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
As of May 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: BA | BAE Systems plc | 1.67% |
2 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.58% |
3 | SWX: ZURN | Zurich Insurance Group AG | 1.55% |
4 | EPA: ORA | Orange S.A. | 1.48% |
5 | SWX: SCMN | Swisscom AG | 1.46% |
6 | ETR: DTE | Deutsche Telekom AG | 1.41% |
7 | LON: ULVR | Unilever PLC | 1.38% |
8 | SWX: NOVN | Novartis AG | 1.37% |
9 | SGX: D05 | DBS Group Holdings Ltd | 1.27% |
10 | BME: IBE | Iberdrola, S.A. | 1.25% |
11 | TYO: 9434 | SoftBank Corp. | 1.25% |
12 | HEL: SAMPO | Sampo Oyj | 1.25% |
13 | EPA: SAN | Sanofi | 1.25% |
14 | EPA: TTE | TotalEnergies SE | 1.19% |
15 | SWX: NESN | Nestlé S.A. | 1.18% |
16 | TYO: 9433 | KDDI Corporation | 1.16% |
17 | SWX: ROG | Roche Holding AG | 1.12% |
18 | BME: ITX | Industria de Diseño Textil, S.A. | 1.10% |
19 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.05% |
20 | AMS: KPN | Koninklijke KPN N.V. | 1.01% |
21 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.01% |
22 | BIT: RACE | Ferrari N.V. | 1.00% |
23 | BIT: ENI | Eni S.p.A. | 1.00% |
24 | LON: GSK | GSK plc | 0.99% |
25 | TYO: 9020 | East Japan Railway Company | 0.98% |
26 | 6.HK | POWER ASSETS HOLDINGS LTD | 0.97% |
27 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.96% |
28 | LON: REL | RELX PLC | 0.95% |
29 | 2.HK | CLP HOLDINGS LTD | 0.93% |
30 | SWX: SPSN | Swiss Prime Site AG | 0.91% |
31 | SGX: S68 | Singapore Exchange Limited | 0.85% |
32 | CHKP | Check Point Software Technologies Ltd. | 0.85% |
33 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.85% |
34 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.83% |
35 | TYO: 9735 | SECOM CO., LTD. | 0.82% |
36 | SGX: U11 | United Overseas Bank Limited | 0.81% |
37 | TYO: 2914 | Japan Tobacco Inc. | 0.79% |
38 | TYO: 4452 | Kao Corporation | 0.79% |
39 | EPA: BN | Danone S.A. | 0.79% |
40 | LON: SHEL | Shell plc | 0.79% |
41 | TYO: 7751 | Canon Inc. | 0.78% |
42 | EPA: AI | L'Air Liquide S.A. | 0.78% |
43 | SGX: S63 | Singapore Technologies Engineering Ltd | 0.78% |
44 | AMS: WKL | Wolters Kluwer N.V. | 0.77% |
45 | SWX: SCHN | Schindler Holding AG | 0.77% |
46 | EBR: UCB | UCB SA | 0.77% |
47 | BME: RED | Redeia Corporación, S.A. | 0.77% |
48 | TLV: ESLT | Elbit Systems Ltd. | 0.76% |
49 | LON: CPG | Compass Group PLC | 0.75% |
50 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.74% |
51 | EPA: HO | Thales S.A. | 0.70% |
52 | TYO: 9022 | Central Japan Railway Company | 0.70% |
53 | TLV: POLI | Bank Hapoalim B.M. | 0.69% |
54 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.67% |
55 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 0.64% |
56 | SWX: SGSN | SGS SA | 0.63% |
57 | 11.HK | HANG SENG BANK LTD | 0.62% |
58 | TYO: 8951 | Nippon Building Fund Inc. | 0.61% |
59 | ETR: SAP | SAP SE | 0.61% |
60 | LON: AZN | AstraZeneca PLC | 0.61% |
61 | TYO: 4684 | OBIC Co.,Ltd. | 0.61% |
62 | TYO: 4503 | Astellas Pharma Inc. | 0.59% |
63 | HKG: 6823 | HKT Trust and HKT Limited | 0.59% |
64 | HEL: ELISA | Elisa Oyj | 0.58% |
65 | ETR: DB1 | Deutsche Börse AG | 0.58% |
66 | HEL: ORNBV | Orion Oyj | 0.56% |
67 | ASX: MPL | Medibank Private Limited | 0.55% |
68 | EBR: ARGX | argenx SE | 0.54% |
69 | ETR: QIA | Qiagen N.V. | 0.54% |
70 | TYO: 3626 | TIS Inc. | 0.52% |
71 | TYO: 5108 | Bridgestone Corporation | 0.51% |
72 | TYO: 4768 | Otsuka Corporation | 0.51% |
73 | TYO: 4507 | Shionogi & Co., Ltd. | 0.50% |
74 | TYO: 4716 | Oracle Corporation Japan | 0.50% |
75 | ETR: HEN | Henkel AG & Co. KGaA | 0.49% |
76 | BME: CABK | CaixaBank, S.A. | 0.48% |
77 | EPA: AM | Dassault Aviation société anonyme | 0.48% |
78 | TYO: 9719 | SCSK Corporation | 0.48% |
79 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 0.48% |
80 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.47% |
81 | CPH: TRYG | Tryg A/S | 0.47% |
82 | LON: HLN | Haleon plc | 0.45% |
83 | 3.HK | HONG KONG AND CHINA GAS LTD | 0.45% |
84 | LON: NG | National Grid plc | 0.45% |
85 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.44% |
86 | HKG: 1038 | CK Infrastructure Holdings Limited | 0.44% |
87 | TYO: 2269 | Meiji Holdings Co., Ltd. | 0.42% |
88 | BME: AENA | Aena S.M.E., S.A. | 0.42% |
89 | SWX: BKW | BKW AG | 0.41% |
90 | TYO: 9021 | West Japan Railway Company | 0.41% |
91 | SWX: GIVN | Givaudan SA | 0.41% |
92 | CPH: NOVO.B | Novo Nordisk A/S | 0.40% |
93 | ETR: EOAN | E.ON SE | 0.39% |
94 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.38% |
95 | TYO: 9532 | Osaka Gas Co., Ltd. | 0.38% |
96 | TLV: LUMI | Bank Leumi le-Israel B.M. | 0.38% |
97 | 1.HK | CK HUTCHISON HOLDINGS LTD | 0.38% |
98 | ISE: A5G | AIB Group plc | 0.38% |
99 | CHF | CHF CASH | 0.38% |
100 | SGX: J36 | Jardine Matheson Holdings Limited | 0.37% |
101 | SWX: BALN | Baloise Holding AG | 0.37% |
102 | ISE: KRZ | Kerry Group plc | 0.37% |
103 | HEL: KNEBV | KONE Oyj | 0.36% |
104 | ASX: BXB | Brambles Limited | 0.36% |
105 | ASX: CSL | CSL Limited | 0.36% |
106 | NDA.ST | NORDEA BANK | 0.35% |
107 | EUR | EUR CASH | 0.35% |
108 | SWX: BCVN | Banque Cantonale Vaudoise | 0.35% |
109 | LON: TSCO | Tesco PLC | 0.34% |
110 | TYO: 9202 | ANA Holdings Inc. | 0.34% |
111 | SGX: Z74 | Singapore Telecommunications Limited | 0.32% |
112 | BIT: SRG | Snam S.p.A. | 0.32% |
113 | TYO: 2587 | Suntory Beverage & Food Limited | 0.32% |
114 | SWX: KNIN | Kuehne + Nagel International AG | 0.31% |
115 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 0.31% |
116 | AMS: EXO | Exor N.V. | 0.30% |
117 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.30% |
118 | TYO: 8267 | Aeon Co., Ltd. | 0.30% |
119 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 0.29% |
120 | SWX: HELN | Helvetia Holding AG | 0.29% |
121 | ETR: HNR1 | Hannover Rück SE | 0.29% |
122 | TYO: 9502 | Chubu Electric Power Company, Incorporated | 0.29% |
123 | TYO: 2503 | Kirin Holdings Company, Limited | 0.28% |
124 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.27% |
125 | LON: BP | BP p.l.c. | 0.27% |
126 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.26% |
127 | BME: ELE | Endesa, S.A. | 0.26% |
128 | AMS: HEIA | Heineken N.V. | 0.26% |
129 | TYO: 9005 | Tokyu Corporation | 0.26% |
130 | ETR: FRE | Fresenius SE & Co. KGaA | 0.25% |
131 | LON: BNZL | Bunzl plc | 0.25% |
132 | ASX: IAG | Insurance Australia Group Limited | 0.25% |
133 | ASX: TCL | Transurban Group | 0.25% |
134 | SWX: HOLN | Holcim AG | 0.25% |
135 | TYO: 1878 | Daito Trust Construction Co.,Ltd. | 0.25% |
136 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 0.25% |
137 | SWX: SREN | Swiss Re AG | 0.25% |
138 | TYO: 6701 | NEC Corporation | 0.25% |
139 | SWX: EMSN | EMS-CHEMIE HOLDING AG | 0.24% |
140 | BIT: TRN | Terna S.p.A. | 0.24% |
141 | LON: PSON | Pearson plc | 0.24% |
142 | EPA: IPN | Ipsen S.A. | 0.24% |
143 | SWX: RO | Roche Holding AG | 0.24% |
144 | TYO: 4528 | Ono Pharmaceutical Co., Ltd. | 0.24% |
145 | TLV: DSCT | Israel Discount Bank Limited | 0.24% |
146 | EPA: EL | EssilorLuxottica Société anonyme | 0.23% |
147 | TYO: 9143 | SG Holdings Co.,Ltd. | 0.23% |
148 | BME: REP | Repsol, S.A. | 0.23% |
149 | LON: LSEG | London Stock Exchange Group plc | 0.22% |
150 | AMS: JDEP | JDE Peet's N.V. | 0.22% |
151 | TYO: 9201 | Japan Airlines Co., Ltd. | 0.22% |
152 | TYO: 7532 | Pan Pacific International Holdings Corporation | 0.22% |
153 | JPY | JPY CASH | 0.21% |
154 | TLV: MZTF | Mizrahi Tefahot Bank Ltd. | 0.21% |
155 | TYO: 4151 | Kyowa Kirin Co., Ltd. | 0.21% |
156 | ASX: COL | Coles Group Limited | 0.21% |
157 | EBR: LOTB | Lotus Bakeries NV | 0.21% |
158 | AMS: HEIO | Heineken Holding N.V. | 0.19% |
159 | NZE: AIA | Auckland International Airport Limited | 0.19% |
160 | 66.HK | MTR CORPORATION CORP LTD | 0.19% |
161 | TYO: 2267 | Yakult Honsha Co.,Ltd. | 0.18% |
162 | ASX: ORG | Origin Energy Limited | 0.18% |
163 | TYO: 2897 | Nissin Foods Holdings Co.,Ltd. | 0.18% |
164 | FDJ.PA | FDJ UNITED | 0.17% |
165 | SGX: G13 | Genting Singapore Limited | 0.17% |
166 | CCEP | Coca-Cola Europacific Partners PLC | 0.16% |
167 | NZE: IFT | Infratil Limited | 0.16% |
168 | BIT: UCG | UniCredit S.p.A. | 0.16% |
169 | SWX: LISP | Chocoladefabriken Lindt & Sprüngli AG | 0.15% |
170 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 0.15% |
171 | EPA: GET | Getlink SE | 0.14% |
172 | TYO: 8001 | ITOCHU Corporation | 0.14% |
173 | ASX: CPU | Computershare Limited | 0.14% |
174 | TYO: 9843 | Nitori Holdings Co., Ltd. | 0.14% |
175 | ASX: QBE | QBE Insurance Group Limited | 0.14% |
176 | TYO: 1802 | Obayashi Corporation | 0.13% |
177 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 0.13% |
178 | ETR: MRK | Merck KGaA | 0.13% |
179 | TYO: 6702 | Fujitsu Limited | 0.13% |
180 | TYO: 7912 | Dai Nippon Printing Co., Ltd. | 0.13% |
181 | LON: BATS | British American Tobacco p.l.c. | 0.13% |
182 | HEL: NOKIA | Nokia Oyj | 0.12% |
183 | ETR: SY1 | Symrise AG | 0.12% |
184 | TLV: ICL | ICL Group Ltd | 0.11% |
185 | ASX: TLS | Telstra Group Limited | 0.11% |
186 | TYO: 3092 | ZOZO, Inc. | 0.11% |
187 | CPH: GMAB | Genmab A/S | 0.10% |
188 | TYO: 4307 | Nomura Research Institute, Ltd. | 0.10% |
189 | TYO: 9042 | Hankyu Hanshin Holdings, Inc. | 0.10% |
190 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.10% |
191 | CPH: DANSKE | Danske Bank A/S | 0.10% |
192 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.10% |
193 | TYO: 5020 | ENEOS Holdings, Inc. | 0.09% |
194 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.09% |
195 | OSL: EQNR | Equinor ASA | 0.09% |
196 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 0.09% |
197 | BIT: LDO | Leonardo S.p.a. | 0.09% |
198 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.09% |
199 | TYO: 4661 | Oriental Land Co., Ltd. | 0.08% |
200 | HKG: 1308 | SITC International Holdings Company Limited | 0.08% |
201 | VIE: VER | VERBUND AG | 0.08% |
202 | BIT: G | Assicurazioni Generali S.p.A. | 0.08% |
203 | SWX: ALC | Alcon Inc. | 0.08% |
204 | SWX: SDZ | Sandoz Group AG | 0.08% |
205 | SGD | SGD CASH | 0.08% |
206 | NZE: MEL | Meridian Energy Limited | 0.07% |
207 | HKG: 0288 | WH Group Limited | 0.07% |
208 | ASX: COH | Cochlear Limited | 0.07% |
209 | SGX: H78 | Hongkong Land Holdings Limited | 0.07% |
210 | ASX: STO | Santos Limited | 0.07% |
211 | TYO: 8113 | Unicharm Corporation | 0.06% |
212 | OSL: TEL | Telenor ASA | 0.06% |
213 | TYO: 7550 | Zensho Holdings Co., Ltd. | 0.06% |
214 | CPH: CARL.B | Carlsberg A/S | 0.06% |
215 | EPA: OR | L'Oréal S.A. | 0.06% |
216 | SWX: LISN | Chocoladefabriken Lindt & Sprüngli AG | 0.06% |
217 | LON: HSBA | HSBC Holdings plc | 0.06% |
218 | TYO: 3064 | MonotaRO Co., Ltd. | 0.06% |
219 | SWX: GALD | Galderma Group AG | 0.06% |
220 | TYO: 7259 | Aisin Corporation | 0.06% |
221 | EPA: SW | Sodexo S.A. | 0.05% |
222 | MAERSKA.CO | A P MOLLER MAERSK | 0.05% |
223 | EPA: CA | Carrefour SA | 0.05% |
224 | TYO: 1605 | Inpex Corporation | 0.05% |
225 | BME: TEF | Telefónica, S.A. | 0.05% |
226 | ASX: SOL | Washington H. Soul Pattinson and Company Limited | 0.05% |
227 | TYO: 8308 | Resona Holdings, Inc. | 0.05% |
228 | LON: RKT | Reckitt Benckiser Group plc | 0.05% |
229 | NZE: FPH | Fisher & Paykel Healthcare Corporation Limited | 0.05% |
230 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 0.04% |
231 | 4.HK | WHARF (HOLDINGS) LTD | 0.04% |
232 | GBP | GBP CASH | 0.04% |
233 | DKK | DKK CASH | 0.03% |
234 | MLPFT | CASH COLLATERAL JPY MLPFT | 0.02% |
235 | MLPFT | CASH COLLATERAL AUD MLPFT | 0.02% |
236 | MLPFT | CASH COLLATERAL EUR MLPFT | 0.02% |
237 | MLPFT | CASH COLLATERAL GBP MLPFT | 0.01% |
238 | SEK | SEK CASH | 0.01% |
239 | AUD | AUD CASH | 0.01% |
240 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.01% |
241 | HKD | HKD CASH | 0.00% |
242 | NZD | NZD CASH | 0.00% |
243 | MLPFT | CASH COLLATERAL USD MLPFT | 0.00% |
244 | NOK | NOK CASH | 0.00% |
245 | EUR | EUR/USD | 0.00% |
246 | JPY | JPY/USD | 0.00% |
247 | TLV: ISCD | Isracard Ltd. | 0.00% |
248 | JPY | JPY/USD | 0.00% |
249 | EUR | EUR/USD | 0.00% |
250 | SGD | SGD/USD | 0.00% |
251 | GBP | GBP/USD | 0.00% |
252 | CHF | CHF/USD | 0.00% |
253 | HKD | HKD/USD | 0.00% |
254 | ILS | ILS/USD | 0.00% |
255 | NZD | NZD/USD | 0.00% |
256 | NZD | NZD/USD | 0.00% |
257 | SGD | SGD/USD | 0.00% |
258 | CHF | CHF/USD | 0.00% |
259 | ILS | ILS/USD | 0.00% |
260 | - | ESSILORLUXOTTICA SA COUPON | 0.00% |
261 | Z.M5 | FTSE 100 INDEX JUN 25 | 0.00% |
262 | VG9 | EURO STOXX 50 JUN 25 | 0.00% |
263 | TUM5 | US 2YR NOTE JUN 25 | 0.00% |
264 | XPM5 | SPI 200 JUN 25 | 0.00% |
265 | TPM5 | TOPIX INDEX JUN 25 | 0.00% |
266 | ILS | ILS CASH | -0.00% |
267 | USD | USD CASH | -0.01% |
As of May 13, 2025