iShares MSCI EAFE Min Vol Factor ETF (EFAV)

Assets	$5.36B
Expense Ratio	0.20%
PE Ratio	19.10
Shares Out	59.00M
Dividend (ttm)	$2.76
Dividend Yield	3.02%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	57.64%

Volume	544,184
Open	91.68
Previous Close	91.74
Day's Range	91.46 - 92.08
52-Week Low	80.66
52-Week High	95.13
Beta	0.49
Holdings	275
Inception Date	Oct 18, 2011

About EFAV

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: EAFE
• Stock Exchange: BATS
• Ticker Symbol: EFAV
• ETF Provider: BlackRock
• Index Tracked: MSCI EAFE Minimum Volatility

Top 10 Holdings

15.08% of assets

Name	Symbol	Weight
Eni S.p.A.	ENI	1.68%
TotalEnergies SE	TTE	1.67%
Shell plc	SHEL	1.57%
Equinor ASA	EQNR	1.56%
Iberdrola, S.A.	IBE	1.51%
DBS Group Holdings Ltd	D05	1.47%
Orange S.A.	ORA	1.43%
Swisscom AG	SCMN	1.41%
Takeda Pharmaceutical Company Limited	4502	1.41%
Novartis AG	NOVN	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.17338	Dec 19, 2025
Jun 16, 2025	$1.58648	Jun 20, 2025
Dec 17, 2024	$0.86372	Dec 20, 2024
Jun 11, 2024	$1.42517	Jun 17, 2024
Dec 20, 2023	$0.82139	Dec 27, 2023
Jun 7, 2023	$1.31127	Jun 13, 2023

Performance

EFAV had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.