iShares MSCI EAFE Min Vol Factor ETF (EFAV)

BATS: EFAV · Real-Time Price · USD
82.05
+1.31 (1.62%)
At close: May 15, 2025, 4:00 PM
80.66
-1.39 (-1.69%)
After-hours: May 15, 2025, 4:07 PM EDT

EFAV Holdings List

May 13, 2025
No.SymbolName WeightShares
1LON: BABAE Systems plc1.67%3,969,473
2AMS: ADKoninklijke Ahold Delhaize N.V.1.58%2,071,588
3SWX: ZURNZurich Insurance Group AG1.55%120,564
4EPA: ORAOrange S.A.1.48%5,662,638
5SWX: SCMNSwisscom AG1.46%121,858
6ETR: DTEDeutsche Telekom AG1.41%2,099,312
7LON: ULVRUnilever PLC1.38%1,197,549
8SWX: NOVNNovartis AG1.37%676,829
9SGX: D05DBS Group Holdings Ltd1.27%1,966,540
10BME: IBEIberdrola, S.A.1.25%3,894,655
11TYO: 9434SoftBank Corp.1.25%44,606,600
12HEL: SAMPOSampo Oyj1.25%6,463,393
13EPA: SANSanofi1.25%658,355
14EPA: TTETotalEnergies SE1.19%1,053,119
15SWX: NESNNestlé S.A.1.18%614,510
16TYO: 9433KDDI Corporation1.16%3,477,500
17SWX: ROGRoche Holding AG1.12%192,624
18BME: ITXIndustria de Diseño Textil, S.A.1.10%1,075,442
19TYO: 4502Takeda Pharmaceutical Company Limited1.05%1,985,400
20AMS: KPNKoninklijke KPN N.V.1.01%12,269,397
21ETR: BEIBeiersdorf Aktiengesellschaft1.01%400,055
22BIT: RACEFerrari N.V.1.00%107,435
23BIT: ENIEni S.p.A.1.00%3,503,795
24LON: GSKGSK plc0.99%2,893,493
25TYO: 9020East Japan Railway Company0.98%2,446,800
266.HKPOWER ASSETS HOLDINGS LTD0.97%7,616,500
27TYO: 4578Otsuka Holdings Co., Ltd.0.96%1,094,600
28LON: RELRELX PLC0.95%952,359
292.HKCLP HOLDINGS LTD0.93%5,727,000
30SWX: SPSNSwiss Prime Site AG0.91%359,260
31SGX: S68Singapore Exchange Limited0.85%4,165,000
32CHKPCheck Point Software Technologies Ltd.0.85%205,590
33SGX: O39Oversea-Chinese Banking Corporation Limited0.85%3,556,999
34HKG: 2388BOC Hong Kong (Holdings) Limited0.83%10,334,500
35TYO: 9735SECOM CO., LTD.0.82%1,216,200
36SGX: U11United Overseas Bank Limited0.81%1,575,100
37TYO: 2914Japan Tobacco Inc.0.79%1,376,000
38TYO: 4452Kao Corporation0.79%958,300
39EPA: BNDanone S.A.0.79%521,546
40LON: SHELShell plc0.79%1,238,675
41TYO: 7751Canon Inc.0.78%1,276,100
42EPA: AIL'Air Liquide S.A.0.78%202,066
43SGX: S63Singapore Technologies Engineering Ltd0.78%7,509,100
44AMS: WKLWolters Kluwer N.V.0.77%232,536
45SWX: SCHNSchindler Holding AG0.77%120,317
46EBR: UCBUCB SA0.77%231,504
47BME: REDRedeia Corporación, S.A.0.77%2,041,379
48TLV: ESLTElbit Systems Ltd.0.76%103,533
49LON: CPGCompass Group PLC0.75%1,150,090
50TYO: 9432Nippon Telegraph and Telephone Corporation0.74%37,926,500
51EPA: HOThales S.A.0.70%138,986
52TYO: 9022Central Japan Railway Company0.70%1,768,300
53TLV: POLIBank Hapoalim B.M.0.69%2,337,148
54EBR: GBLBGroupe Bruxelles Lambert SA0.67%440,032
55TYO: 7182JAPAN POST BANK Co., Ltd.0.64%3,319,800
56SWX: SGSNSGS SA0.63%330,788
5711.HKHANG SENG BANK LTD0.62%2,266,000
58TYO: 8951Nippon Building Fund Inc.0.61%36,010
59ETR: SAPSAP SE0.61%109,802
60LON: AZNAstraZeneca PLC0.61%238,049
61TYO: 4684OBIC Co.,Ltd.0.61%908,800
62TYO: 4503Astellas Pharma Inc.0.59%3,345,100
63HKG: 6823HKT Trust and HKT Limited0.59%21,128,349
64HEL: ELISAElisa Oyj0.58%618,114
65ETR: DB1Deutsche Börse AG0.58%97,536
66HEL: ORNBVOrion Oyj0.56%479,258
67ASX: MPLMedibank Private Limited0.55%9,535,841
68EBR: ARGXargenx SE0.54%52,558
69ETR: QIAQiagen N.V.0.54%662,812
70TYO: 3626TIS Inc.0.52%873,200
71TYO: 5108Bridgestone Corporation0.51%649,400
72TYO: 4768Otsuka Corporation0.51%1,330,200
73TYO: 4507Shionogi & Co., Ltd.0.50%1,761,200
74TYO: 4716Oracle Corporation Japan0.50%225,100
75ETR: HENHenkel AG & Co. KGaA0.49%364,148
76BME: CABKCaixaBank, S.A.0.48%3,101,767
77EPA: AMDassault Aviation société anonyme0.48%75,173
78TYO: 9719SCSK Corporation0.48%859,100
79TYO: 6178Japan Post Holdings Co., Ltd.0.48%2,614,500
80ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.47%40,098
81CPH: TRYGTryg A/S0.47%1,026,883
82LON: HLNHaleon plc0.45%4,508,623
833.HKHONG KONG AND CHINA GAS LTD0.45%26,095,799
84LON: NGNational Grid plc0.45%1,757,923
85BIT: RECRecordati Industria Chimica e Farmaceutica S.p.A.0.44%403,845
86HKG: 1038CK Infrastructure Holdings Limited0.44%3,467,500
87TYO: 2269Meiji Holdings Co., Ltd.0.42%1,014,100
88BME: AENAAena S.M.E., S.A.0.42%86,622
89SWX: BKWBKW AG0.41%116,835
90TYO: 9021West Japan Railway Company0.41%1,020,300
91SWX: GIVNGivaudan SA0.41%4,618
92CPH: NOVO.BNovo Nordisk A/S0.40%323,640
93ETR: EOANE.ON SE0.39%1,264,041
94ELI: GALPGalp Energia, SGPS, S.A.0.38%1,261,318
95TYO: 9532Osaka Gas Co., Ltd.0.38%808,200
96TLV: LUMIBank Leumi le-Israel B.M.0.38%1,331,011
971.HKCK HUTCHISON HOLDINGS LTD0.38%3,464,000
98ISE: A5GAIB Group plc0.38%2,741,070
99CHFCHF CASH0.38%16,667,300
100SGX: J36Jardine Matheson Holdings Limited0.37%410,300
101SWX: BALNBaloise Holding AG0.37%87,979
102ISE: KRZKerry Group plc0.37%187,772
103HEL: KNEBVKONE Oyj0.36%312,410
104ASX: BXBBrambles Limited0.36%1,391,715
105ASX: CSLCSL Limited0.36%120,497
106NDA.STNORDEA BANK0.35%1,335,699
107EUREUR CASH0.35%16,645,636
108SWX: BCVNBanque Cantonale Vaudoise0.35%164,389
109LON: TSCOTesco PLC0.34%3,723,601
110TYO: 9202ANA Holdings Inc.0.34%924,900
111SGX: Z74Singapore Telecommunications Limited0.32%5,993,400
112BIT: SRGSnam S.p.A.0.32%3,010,790
113TYO: 2587Suntory Beverage & Food Limited0.32%501,400
114SWX: KNINKuehne + Nagel International AG0.31%74,000
115TYO: 4519Chugai Pharmaceutical Co., Ltd.0.31%320,300
116AMS: EXOExor N.V.0.30%160,314
117EBR: ABIAnheuser-Busch InBev SA/NV0.30%239,783
118TYO: 8267Aeon Co., Ltd.0.30%540,400
119TYO: 9531Tokyo Gas Co.,Ltd.0.29%478,600
120SWX: HELNHelvetia Holding AG0.29%70,269
121ETR: HNR1Hannover Rück SE0.29%51,101
122TYO: 9502Chubu Electric Power Company, Incorporated0.29%1,256,800
123TYO: 2503Kirin Holdings Company, Limited0.28%1,005,800
124TYO: 1925Daiwa House Industry Co., Ltd.0.27%413,500
125LON: BPBP p.l.c.0.27%2,780,409
126TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.26%1,069,200
127BME: ELEEndesa, S.A.0.26%487,746
128AMS: HEIAHeineken N.V.0.26%157,245
129TYO: 9005Tokyu Corporation0.26%1,135,300
130ETR: FREFresenius SE & Co. KGaA0.25%283,633
131LON: BNZLBunzl plc0.25%398,420
132ASX: IAGInsurance Australia Group Limited0.25%2,467,772
133ASX: TCLTransurban Group0.25%1,464,578
134SWX: HOLNHolcim AG0.25%113,548
135TYO: 1878Daito Trust Construction Co.,Ltd.0.25%119,000
136TYO: 4204Sekisui Chemical Co., Ltd.0.25%761,700
137SWX: SRENSwiss Re AG0.25%74,717
138TYO: 6701NEC Corporation0.25%521,600
139SWX: EMSNEMS-CHEMIE HOLDING AG0.24%17,770
140BIT: TRNTerna S.p.A.0.24%1,365,987
141LON: PSONPearson plc0.24%819,013
142EPA: IPNIpsen S.A.0.24%111,477
143SWX: RORoche Holding AG0.24%39,069
144TYO: 4528Ono Pharmaceutical Co., Ltd.0.24%1,197,800
145TLV: DSCTIsrael Discount Bank Limited0.24%1,536,414
146EPA: ELEssilorLuxottica Société anonyme0.23%42,583
147TYO: 9143SG Holdings Co.,Ltd.0.23%1,205,300
148BME: REPRepsol, S.A.0.23%900,584
149LON: LSEGLondon Stock Exchange Group plc0.22%79,324
150AMS: JDEPJDE Peet's N.V.0.22%480,913
151TYO: 9201Japan Airlines Co., Ltd.0.22%609,700
152TYO: 7532Pan Pacific International Holdings Corporation0.22%375,400
153JPYJPY CASH0.21%1,668,580,188
154TLV: MZTFMizrahi Tefahot Bank Ltd.0.21%204,589
155TYO: 4151Kyowa Kirin Co., Ltd.0.21%735,600
156ASX: COLColes Group Limited0.21%790,966
157EBR: LOTBLotus Bakeries NV0.21%1,120
158AMS: HEIOHeineken Holding N.V.0.19%130,292
159NZE: AIAAuckland International Airport Limited0.19%2,146,965
16066.HKMTR CORPORATION CORP LTD0.19%2,823,248
161TYO: 2267Yakult Honsha Co.,Ltd.0.18%495,700
162ASX: ORGOrigin Energy Limited0.18%1,309,245
163TYO: 2897Nissin Foods Holdings Co.,Ltd.0.18%432,600
164FDJ.PAFDJ UNITED0.17%246,874
165SGX: G13Genting Singapore Limited0.17%15,434,600
166CCEPCoca-Cola Europacific Partners PLC0.16%97,936
167NZE: IFTInfratil Limited0.16%1,231,015
168BIT: UCGUniCredit S.p.A.0.16%135,335
169SWX: LISPChocoladefabriken Lindt & Sprüngli AG0.15%548
170TYO: 7832BANDAI NAMCO Holdings Inc.0.15%237,400
171EPA: GETGetlink SE0.14%402,585
172TYO: 8001ITOCHU Corporation0.14%146,700
173ASX: CPUComputershare Limited0.14%285,083
174TYO: 9843Nitori Holdings Co., Ltd.0.14%66,800
175ASX: QBEQBE Insurance Group Limited0.14%506,462
176TYO: 1802Obayashi Corporation0.13%473,600
177TYO: 5019Idemitsu Kosan Co.,Ltd.0.13%1,106,600
178ETR: MRKMerck KGaA0.13%49,159
179TYO: 6702Fujitsu Limited0.13%304,000
180TYO: 7912Dai Nippon Printing Co., Ltd.0.13%471,000
181LON: BATSBritish American Tobacco p.l.c.0.13%164,676
182HEL: NOKIANokia Oyj0.12%1,265,342
183ETR: SY1Symrise AG0.12%54,206
184TLV: ICLICL Group Ltd0.11%881,915
185ASX: TLSTelstra Group Limited0.11%2,048,783
186TYO: 3092ZOZO, Inc.0.11%501,300
187CPH: GMABGenmab A/S0.10%28,680
188TYO: 4307Nomura Research Institute, Ltd.0.10%139,400
189TYO: 9042Hankyu Hanshin Holdings, Inc.0.10%195,500
190BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.10%80,887
191CPH: DANSKEDanske Bank A/S0.10%136,780
192TYO: 4901FUJIFILM Holdings Corporation0.10%223,000
193TYO: 5020ENEOS Holdings, Inc.0.09%1,051,000
194TYO: 9983Fast Retailing Co., Ltd.0.09%14,400
195OSL: EQNREquinor ASA0.09%203,590
196TYO: 9503The Kansai Electric Power Company, Incorporated0.09%413,800
197BIT: LDOLeonardo S.p.a.0.09%92,572
198ELI: JMTJerónimo Martins, SGPS, S.A.0.09%193,171
199TYO: 4661Oriental Land Co., Ltd.0.08%199,800
200HKG: 1308SITC International Holdings Company Limited0.08%1,584,000
201VIE: VERVERBUND AG0.08%58,330
202BIT: GAssicurazioni Generali S.p.A.0.08%108,961
203SWX: ALCAlcon Inc.0.08%43,679
204SWX: SDZSandoz Group AG0.08%90,467
205SGDSGD CASH0.08%5,177,921
206NZE: MELMeridian Energy Limited0.07%1,145,074
207HKG: 0288WH Group Limited0.07%4,442,000
208ASX: COHCochlear Limited0.07%21,654
209SGX: H78Hongkong Land Holdings Limited0.07%686,900
210ASX: STOSantos Limited0.07%824,510
211TYO: 8113Unicharm Corporation0.06%414,400
212OSL: TELTelenor ASA0.06%232,017
213TYO: 7550Zensho Holdings Co., Ltd.0.06%56,700
214CPH: CARL.BCarlsberg A/S0.06%23,712
215EPA: ORL'Oréal S.A.0.06%7,215
216SWX: LISNChocoladefabriken Lindt & Sprüngli AG0.06%22
217LON: HSBAHSBC Holdings plc0.06%264,769
218TYO: 3064MonotaRO Co., Ltd.0.06%148,300
219SWX: GALDGalderma Group AG0.06%25,328
220TYO: 7259Aisin Corporation0.06%230,800
221EPA: SWSodexo S.A.0.05%44,974
222MAERSKA.COA P MOLLER MAERSK0.05%1,559
223EPA: CACarrefour SA0.05%181,409
224TYO: 1605Inpex Corporation0.05%216,500
225BME: TEFTelefónica, S.A.0.05%551,226
226ASX: SOLWashington H. Soul Pattinson and Company Limited0.05%110,380
227TYO: 8308Resona Holdings, Inc.0.05%311,200
228LON: RKTReckitt Benckiser Group plc0.05%39,295
229NZE: FPHFisher & Paykel Healthcare Corporation Limited0.05%114,799
230TYO: 8725MS&AD Insurance Group Holdings, Inc.0.04%101,900
2314.HKWHARF (HOLDINGS) LTD0.04%809,000
232GBPGBP CASH0.04%1,451,433
233DKKDKK CASH0.03%11,732,143
234MLPFTCASH COLLATERAL JPY MLPFT0.02%193,005,000
235MLPFTCASH COLLATERAL AUD MLPFT0.02%1,704,000
236MLPFTCASH COLLATERAL EUR MLPFT0.02%821,000
237MLPFTCASH COLLATERAL GBP MLPFT0.01%530,000
238SEKSEK CASH0.01%5,621,557
239AUDAUD CASH0.01%888,989
240XTSLABLK CSH FND TREASURY SL AGENCY0.01%510,000
241HKDHKD CASH0.00%1,180,540
242NZDNZD CASH0.00%234,000
243MLPFTCASH COLLATERAL USD MLPFT0.00%78,000
244NOKNOK CASH0.00%57,402
245EUREUR/USD0.00%-832,190
246JPYJPY/USD0.00%-34,481,880
247TLV: ISCDIsracard Ltd.0.00%1
248JPYJPY/USD0.00%199,642,898
249EUREUR/USD0.00%-1,117,597
250SGDSGD/USD0.00%-2,053,039
251GBPGBP/USD0.00%339,458
252CHFCHF/USD0.00%326,231
253HKDHKD/USD0.00%2,124,477
254ILSILS/USD0.00%822,754
255NZDNZD/USD0.00%-1,968
256NZDNZD/USD0.00%-7,326
257SGDSGD/USD0.00%-5,783
258CHFCHF/USD0.00%-5,610
259ILSILS/USD0.00%-64,880
260-ESSILORLUXOTTICA SA COUPON0.00%43,493
261Z.M5FTSE 100 INDEX JUN 250.00%79
262VG9EURO STOXX 50 JUN 250.00%179
263TUM5US 2YR NOTE JUN 250.00%59
264XPM5SPI 200 JUN 250.00%93
265TPM5TOPIX INDEX JUN 250.00%92
266ILSILS CASH-0.00%-274,607
267USDUSD CASH-0.01%-391,886
As of May 13, 2025
Showing 50 of 267
Subscribe to see the full list