iShares MSCI EAFE Min Vol Factor ETF (EFAV)

Assets	$6.53B
Expense Ratio	0.22%
PE Ratio	17.38
Shares Out	91.10M
Dividend (ttm)	$2.25
Dividend Yield	3.10%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	53.30%
1-Year Return	+5.03%

Volume	178,573
Open	72.08
Previous Close	71.66
Day's Range	72.08 - 72.50
52-Week Low	62.99
52-Week High	72.50
Beta	0.50
Holdings	263
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

14.27% of assets

Name	Symbol	Weight
SWISSCOM AG	SCMN.SW	1.60%
NOVARTIS AG	NOVN.SW	1.54%
ZURICH INSURANCE GROUP AG	ZURN.SW	1.50%
INDUSTRIA DE DISENO TEXTIL INDITEX	ITX.MC	1.46%
UNILEVER PLC	ULVR.L	1.42%
KONINKLIJKE AHOLD DELHAIZE NV	AD.AS	1.40%
NESTLE SA	NESN.SW	1.36%
BAE SYSTEMS PLC	BA.L	1.35%
SANOFI SA	SAN.PA	1.33%
ORANGE SA	ORA.PA	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$1.42517	Jun 17, 2024
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