iShares MSCI EAFE Min Vol Factor ETF (EFAV)

BATS: EFAV · Real-Time Price · USD

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84.82

-0.68 (-0.80%)

At close: Jun 13, 2025, 4:00 PM

83.82

-1.00 (-1.18%)

After-hours: Jun 13, 2025, 6:47 PM EDT

EFAV Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: SCMN	Swisscom AG	1.48%	118,430
2	SWX: NOVN	Novartis AG	1.47%	678,773
3	EPA: ORA	Orange S.A.	1.43%	5,414,719
4	SWX: ZURN	Zurich Insurance Group AG	1.43%	114,728
5	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.41%	1,887,936
6	LON: ULVR	Unilever PLC	1.37%	1,205,069
7	BME: IBE	Iberdrola, S.A.	1.32%	3,894,655
8	TYO: 9735	SECOM CO., LTD.	1.31%	1,948,900
9	HEL: SAMPO	Sampo Oyj	1.24%	6,500,382
10	SGX: D05	DBS Group Holdings Ltd	1.24%	1,966,540
11	TYO: 9434	SoftBank Corp.	1.23%	44,861,000
12	EPA: SAN	Sanofi	1.21%	662,699
13	EPA: TTE	TotalEnergies SE	1.21%	1,056,478
14	SWX: NESN	Nestlé S.A.	1.17%	616,751
15	ETR: DTE	Deutsche Telekom AG	1.16%	1,795,197
16	TYO: 4502	Takeda Pharmaceutical Company Limited	1.11%	2,017,800
17	LON: GSK	GSK plc	1.10%	2,906,297
18	TYO: 9433	KDDI Corporation	1.07%	3,494,800
19	AMS: KPN	Koninklijke KPN N.V.	1.06%	12,314,636
20	BME: ITX	Industria de Diseño Textil, S.A.	1.04%	1,081,006
21	BIT: ENI	Eni S.p.A.	1.02%	3,517,381
22	LON: BA	BAE Systems plc	0.98%	2,125,745
23	ETR: BEI	Beiersdorf Aktiengesellschaft	0.98%	401,229
24	TYO: 4578	Otsuka Holdings Co., Ltd.	0.97%	1,043,300
25	2.HK	CLP HOLDINGS LTD	0.95%	6,236,000
26	LON: SHEL	Shell plc	0.94%	1,469,495
27	SWX: SPSN	Swiss Prime Site AG	0.94%	361,061
28	EPA: BN	Danone S.A.	0.93%	606,314
29	TYO: 9020	East Japan Railway Company	0.92%	2,456,400
30	LON: REL	RELX PLC	0.92%	956,546
31	BIT: RACE	Ferrari N.V.	0.90%	104,601
32	6.HK	POWER ASSETS HOLDINGS LTD	0.90%	7,648,000
33	SGX: S68	Singapore Exchange Limited	0.83%	4,260,100
34	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.82%	10,383,000
35	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.81%	3,580,999
36	TYO: 4452	Kao Corporation	0.81%	962,900
37	TYO: 2914	Japan Tobacco Inc.	0.80%	1,438,700
38	TYO: 4507	Shionogi & Co., Ltd.	0.79%	2,571,100
39	SGX: U11	United Overseas Bank Limited	0.78%	1,583,300
40	EPA: AI	L'Air Liquide S.A.	0.78%	202,547
41	SWX: SCHN	Schindler Holding AG	0.77%	120,317
42	TYO: 4684	OBIC Co.,Ltd.	0.77%	1,115,400
43	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.77%	39,420,900
44	BME: RED	Redeia Corporación, S.A.	0.76%	2,041,379
45	OSL: EQNR	Equinor ASA	0.75%	1,590,855
46	AMS: WKL	Wolters Kluwer N.V.	0.73%	233,093
47	LON: CPG	Compass Group PLC	0.73%	1,154,009
48	LON: HLN	Haleon plc	0.72%	7,327,376
49	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.68%	344,500
50	TLV: POLI	Bank Hapoalim B.M.	0.68%	2,369,056
51	TYO: 9022	Central Japan Railway Company	0.68%	1,768,300
52	EBR: GBLB	Groupe Bruxelles Lambert SA	0.67%	441,260
53	LON: AZN	AstraZeneca PLC	0.64%	238,049
54	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.63%	3,329,400
55	ASX: MPL	Medibank Private Limited	0.63%	10,944,430
56	TYO: 8951	Nippon Building Fund Inc.	0.61%	36,497
57	ETR: SAP	SAP SE	0.60%	110,599
58	11.HK	HANG SENG BANK LTD	0.60%	2,278,600
59	HEL: ELISA	Elisa Oyj	0.60%	618,114
60	CHKP	Check Point Software Technologies Ltd.	0.58%	144,097
61	HKG: 6823	HKT Trust and HKT Limited	0.58%	22,179,349
62	SGX: S63	Singapore Technologies Engineering Ltd	0.57%	5,259,900
63	TYO: 7751	Canon Inc.	0.57%	1,048,400
64	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.57%	193
65	ETR: QIA	Qiagen N.V.	0.56%	665,568
66	ETR: DB1	Deutsche Börse AG	0.55%	97,536
67	TYO: 3626	TIS Inc.	0.50%	832,100
68	TYO: 4768	Otsuka Corporation	0.50%	1,335,200
69	TYO: 5108	Bridgestone Corporation	0.49%	651,900
70	TYO: 4716	Oracle Corporation Japan	0.49%	226,000
71	CPH: TRYG	Tryg A/S	0.48%	1,031,039
72	TYO: 4503	Astellas Pharma Inc.	0.48%	2,677,300
73	CPH: NOVO.B	Novo Nordisk A/S	0.47%	323,640
74	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.47%	40,252
75	TYO: 9719	SCSK Corporation	0.47%	863,200
76	TYO: 2269	Meiji Holdings Co., Ltd.	0.46%	1,149,800
77	LON: NG	National Grid plc	0.46%	1,765,712
78	ETR: 1CO	Covestro AG	0.45%	358,165
79	SWX: BKW	BKW AG	0.45%	116,835
80	TYO: 1925	Daiwa House Industry Co., Ltd.	0.44%	727,700
81	SWX: GIVN	Givaudan SA	0.44%	4,736
82	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.44%	377,402
83	BME: AENA	Aena S.M.E., S.A.	0.43%	86,994
84	ELI: GALP	Galp Energia, SGPS, S.A.	0.42%	1,268,198
85	HKG: 1038	CK Infrastructure Holdings Limited	0.41%	3,483,000
86	ASX: COL	Coles Group Limited	0.41%	1,599,027
87	ETR: EOAN	E.ON SE	0.41%	1,264,041
88	3.HK	HONG KONG AND CHINA GAS LTD	0.41%	26,212,799
89	TYO: 9021	West Japan Railway Company	0.40%	1,025,000
90	ISE: A5G	AIB Group plc	0.40%	2,704,622
91	BME: CABK	CaixaBank, S.A.	0.39%	2,518,061
92	LON: PSON	Pearson plc	0.39%	1,464,837
93	TLV: LUMI	Bank Leumi le-Israel B.M.	0.38%	1,343,491
94	ISE: KRZ	Kerry Group plc	0.38%	187,772
95	TYO: 9143	SG Holdings Co.,Ltd.	0.38%	1,882,900
96	ASX: BXB	Brambles Limited	0.38%	1,405,163
97	TLV: ESLT	Elbit Systems Ltd.	0.38%	48,980
98	HEL: KNEBV	KONE Oyj	0.37%	314,035
99	SWX: BALN	Baloise Holding AG	0.37%	87,979
100	EBR: ARGX	argenx SE	0.37%	34,694
101	TYO: 9532	Osaka Gas Co., Ltd.	0.36%	808,200
102	LON: TSCO	Tesco PLC	0.36%	3,772,165
103	LON: LSEG	London Stock Exchange Group plc	0.36%	132,868
104	TYO: 7532	Pan Pacific International Holdings Corporation	0.36%	604,500
105	CHF	CHF CASH	0.36%	16,092,685
106	NDA.ST	NORDEA BANK	0.36%	1,348,868
107	TYO: 9843	Nitori Holdings Co., Ltd.	0.35%	192,800
108	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.35%	1,778,800
109	SWX: BCVN	Banque Cantonale Vaudoise	0.35%	174,196
110	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.34%	355,720
111	ASX: CSL	CSL Limited	0.34%	120,497
112	SGX: Z74	Singapore Telecommunications Limited	0.34%	5,993,400
113	EBR: UCB	UCB SA	0.33%	97,538
114	TYO: 9202	ANA Holdings Inc.	0.33%	933,600
115	BIT: SRG	Snam S.p.A.	0.33%	3,010,790
116	19.HK	SWIRE PACIFIC LTD A	0.33%	2,089,000
117	EBR: ABI	Anheuser-Busch InBev SA/NV	0.31%	239,783
118	TYO: 8058	Mitsubishi Corporation	0.30%	834,800
119	TYO: 2587	Suntory Beverage & Food Limited	0.30%	508,000
120	SWX: KNIN	Kuehne + Nagel International AG	0.29%	70,866
121	SWX: HELN	Helvetia Holding AG	0.29%	70,730
122	TYO: 8267	Aeon Co., Ltd.	0.29%	540,400
123	ETR: HNR1	Hannover Rück SE	0.29%	51,101
124	ASX: WES	Wesfarmers Limited	0.29%	287,354
125	TYO: 9005	Tokyu Corporation	0.28%	1,313,400
126	TYO: 9983	Fast Retailing Co., Ltd.	0.28%	47,900
127	AMS: EXO	Exor N.V.	0.28%	163,086
128	BME: ELE	Endesa, S.A.	0.28%	487,746
129	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.27%	290,500
130	SGX: C6L	Singapore Airlines Limited	0.27%	2,684,600
131	AMS: HEIA	Heineken N.V.	0.26%	158,394
132	TYO: 2503	Kirin Holdings Company, Limited	0.26%	1,017,800
133	TYO: 9502	Chubu Electric Power Company, Incorporated	0.26%	1,256,800
134	ASX: IAG	Insurance Australia Group Limited	0.26%	2,501,660
135	EUR	EUR CASH	0.26%	12,543,634
136	ASX: TCL	Transurban Group	0.25%	1,501,922
137	BIT: TRN	Terna S.p.A.	0.25%	1,365,987
138	EPA: HO	Thales S.A.	0.25%	48,615
139	TYO: 3038	Kobe Bussan Co., Ltd.	0.24%	429,000
140	CPH: COLO.B	Coloplast A/S	0.24%	136,675
141	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.24%	18,091
142	BIT: G	Assicurazioni Generali S.p.A.	0.24%	374,192
143	EPA: IPN	Ipsen S.A.	0.24%	112,352
144	TYO: 4204	Sekisui Chemical Co., Ltd.	0.24%	774,100
145	SWX: RO	Roche Holding AG	0.24%	37,509
146	SWX: HOLN	Holcim AG	0.24%	113,548
147	4.HK	WHARF (HOLDINGS) LTD	0.24%	4,522,000
148	TYO: 6701	NEC Corporation	0.24%	485,800
149	JPY	JPY CASH	0.23%	1,850,905,189
150	BME: REP	Repsol, S.A.	0.23%	900,584
151	TYO: 6178	Japan Post Holdings Co., Ltd.	0.23%	1,359,700
152	TYO: 4151	Kyowa Kirin Co., Ltd.	0.23%	735,600
153	SWX: SREN	Swiss Re AG	0.23%	75,293
154	SWX: SGSN	SGS SA	0.23%	119,773
155	OSL: KOG	Kongsberg Gruppen ASA	0.22%	320,995
156	TYO: 9201	Japan Airlines Co., Ltd.	0.22%	609,700
157	EPA: EL	EssilorLuxottica Société anonyme	0.22%	42,583
158	TLV: DSCT	Israel Discount Bank Limited	0.22%	1,536,414
159	TYO: 4307	Nomura Research Institute, Ltd.	0.21%	283,100
160	EBR: LOTB	Lotus Bakeries NV	0.20%	1,120
161	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.19%	414,040
162	TYO: 3092	ZOZO, Inc.	0.19%	997,400
163	LON: BP	BP p.l.c.	0.19%	2,063,012
164	AMS: HEIO	Heineken Holding N.V.	0.19%	130,292
165	NZE: AIA	Auckland International Airport Limited	0.19%	2,146,965
166	TYO: 2267	Yakult Honsha Co.,Ltd.	0.18%	500,800
167	66.HK	MTR CORPORATION CORP LTD	0.18%	2,853,748
168	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.18%	601
169	CCEP	Coca-Cola Europacific Partners PLC	0.18%	106,576
170	EPA: AM	Dassault Aviation société anonyme	0.18%	28,228
171	LON: SGE	The Sage Group plc	0.17%	560,762
172	ASX: ORG	Origin Energy Limited	0.17%	1,326,189
173	ASX: TLC	The Lottery Corporation Limited	0.17%	2,714,469
174	TYO: 9531	Tokyo Gas Co.,Ltd.	0.16%	286,000
175	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.16%	437,400
176	LON: ADM	Admiral Group plc	0.16%	199,944
177	BIT: UCG	UniCredit S.p.A.	0.16%	135,335
178	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.16%	392,454
179	TYO: 8593	Mitsubishi HC Capital Inc.	0.16%	1,184,400
180	SGX: G13	Genting Singapore Limited	0.16%	15,434,600
181	TYO: 4661	Oriental Land Co., Ltd.	0.15%	365,500
182	LON: BATS	British American Tobacco p.l.c.	0.14%	164,676
183	FDJ.PA	FDJ UNITED	0.14%	212,717
184	NZE: IFT	Infratil Limited	0.14%	1,259,482
185	ASX: COH	Cochlear Limited	0.14%	43,741
186	ASX: QBE	QBE Insurance Group Limited	0.14%	506,462
187	HKD	HKD CASH	0.14%	60,051,758
188	EPA: GET	Getlink SE	0.14%	402,585
189	TYO: 8001	ITOCHU Corporation	0.14%	146,700
190	SWX: ROG	Roche Holding AG	0.13%	21,954
191	TYO: 6702	Fujitsu Limited	0.13%	304,000
192	EPA: BIM	bioMérieux S.A.	0.13%	51,317
193	TYO: 1802	Obayashi Corporation	0.13%	473,600
194	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.13%	471,000
195	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.12%	1,106,600
196	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.12%	197,200
197	ETR: MRK	Merck KGaA	0.12%	49,159
198	SGX: U96	Sembcorp Industries Ltd	0.12%	1,237,600
199	ASX: TLS	Telstra Group Limited	0.12%	2,048,783
200	SGX: J36	Jardine Matheson Holdings Limited	0.12%	146,000
201	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.12%	241,300
202	ETR: SY1	Symrise AG	0.12%	54,206
203	GBP	GBP CASH	0.11%	4,420,168
204	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.10%	231,471
205	83.HK	SINO LAND LTD	0.10%	5,486,000
206	ETR: HEN	Henkel AG & Co. KGaA	0.10%	78,825
207	TLV: ICL	ICL Group Ltd	0.10%	881,915
208	CPH: DANSKE	Danske Bank A/S	0.10%	136,780
209	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.10%	80,887
210	LON: NXT	NEXT plc	0.10%	30,874
211	BIT: LDO	Leonardo S.p.a.	0.09%	92,572
212	TYO: 4901	FUJIFILM Holdings Corporation	0.09%	223,000
213	HEL: NOKIA	Nokia Oyj	0.09%	905,432
214	VIE: VER	VERBUND AG	0.08%	59,948
215	HKG: 0288	WH Group Limited	0.08%	4,557,000
216	NZE: MEL	Meridian Energy Limited	0.08%	1,199,153
217	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.07%	298,900
218	SWX: ALC	Alcon Inc.	0.07%	43,679
219	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	120,500
220	ASX: CBA	Commonwealth Bank of Australia	0.07%	32,796
221	OSL: TEL	Telenor ASA	0.07%	242,507
222	TYO: 8113	Unicharm Corporation	0.06%	427,400
223	CPH: CARL.B	Carlsberg A/S	0.06%	23,712
224	EPA: ENX	Euronext N.V.	0.06%	20,165
225	TYO: 7550	Zensho Holdings Co., Ltd.	0.06%	58,600
226	EPA: OR	L'Oréal S.A.	0.06%	7,215
227	TYO: 1605	Inpex Corporation	0.06%	216,500
228	EPA: ENGI	Engie SA	0.05%	132,284
229	BME: TEF	Telefónica, S.A.	0.05%	551,226
230	EPA: SW	Sodexo S.A.	0.05%	44,974
231	ASX: SIG	Sigma Healthcare Limited	0.05%	1,377,306
232	TYO: 3064	MonotaRO Co., Ltd.	0.05%	143,300
233	EPA: CA	Carrefour SA	0.05%	181,409
234	DKK	DKK CASH	0.03%	11,775,731
235	MLPFT	CASH COLLATERAL AUD MLPFT	0.02%	1,645,000
236	MLPFT	CASH COLLATERAL JPY MLPFT	0.02%	143,488,000
237	MLPFT	CASH COLLATERAL EUR MLPFT	0.02%	737,000
238	ILS	ILS CASH	0.01%	2,555,831
239	MLPFT	CASH COLLATERAL GBP MLPFT	0.01%	517,000
240	AUD	AUD CASH	0.01%	1,021,764
241	SEK	SEK CASH	0.01%	5,621,557
242	NOK	NOK CASH	0.01%	5,595,413
243	NZD	NZD CASH	0.00%	370,063
244	USD	USD CASH	0.00%	130,797
245	MLPFT	CASH COLLATERAL USD MLPFT	0.00%	78,000
246	TLV: ISCD	Isracard Ltd.	0.00%	1
247	SGD	SGD/USD	0.00%	3,900,541
248	EUR	EUR/USD	0.00%	2,024,595
249	HKD	HKD/USD	0.00%	-18,156,526
250	GBP	GBP/USD	0.00%	-1,186,990
251	ILS	ILS/USD	0.00%	-1,659,998
252	NOK	NOK/USD	0.00%	-4,205,620
253	AUD	AUD/USD	0.00%	-421,329
254	EUR	EUR/USD	0.00%	-198,298
255	Z.M5	FTSE 100 INDEX JUN 25	0.00%	81
256	VG9	EURO STOXX 50 JUN 25	0.00%	186
257	XPM5	SPI 200 JUN 25	0.00%	90
258	TUU5	US 2YR NOTE SEP 25	0.00%	62
259	TPU5	TOPIX INDEX SEP 25	0.00%	90
260	SGD	SGD CASH	-0.01%	-451,748

As of Jun 12, 2025

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