iShares MSCI EAFE Min Vol Factor ETF (EFAV)
| Assets | $6.55B |
| Expense Ratio | 0.22% |
| PE Ratio | 16.63 |
| Shares Out | 96.50M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 51.17% |
| 1-Year Return | -1.53% |
| Volume | 651,646 |
| Open | 68.84 |
| Previous Close | 68.25 |
| Day's Range | 68.87 - 69.45 |
| 52-Week Low | 62.99 |
| 52-Week High | 71.32 |
| Beta | 0.50 |
| Holdings | 254 |
| Inception Date | Oct 18, 2011 |
About EFAV
Fund Home PageThe iShares MSCI EAFE Min Vol Factor ETF (EFAV) is an exchange-traded fund that is based on the MSCI EAFE Minimum Volatility index. The fund tracks an index of developed-market equities, ex-US and Canada, selected and weighted to create a low volatility portfolio subject to constraints including sector exposure. EFAV was launched on Oct 18, 2011 and is issued by BlackRock.
Top 10 Holdings
13.98% of assets| Name | Symbol | Weight |
|---|---|---|
| INDUSTRIA DE DISENO TEXTIL INDITEX | ITX.MC | 1.53% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 1.46% |
| BAE SYSTEMS PLC | BA.L | 1.46% |
| SWISSCOM AG | SCMN.SW | 1.46% |
| NOVARTIS AG | NOVN.SW | 1.45% |
| OTSUKA HOLDINGS LTD | 4578.T | 1.42% |
| KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 1.35% |
| SANOFI SA | SAN.PA | 1.30% |
| GLAXOSMITHKLINE | GSK.L | 1.29% |
| UNILEVER PLC | ULVR.L | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.82139 | Dec 27, 2023 |
| Jun 7, 2023 | $1.31127 | Jun 13, 2023 |
| Dec 13, 2022 | $0.49694 | Dec 19, 2022 |
| Jun 9, 2022 | $1.10926 | Jun 15, 2022 |
| Dec 13, 2021 | $0.63411 | Dec 17, 2021 |
| Jun 10, 2021 | $1.26508 | Jun 16, 2021 |
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