EFAV - iShares MSCI EAFE Min Vol Factor ETF

Price: -- --

Fund Details

ETF Company IShares

AUM $5.70B

Asset Class Equity

Holdings 241

NAV $93.83

Expense Ratio 0.20%

Inception Date 10/18/2011

Website Visit Site

The iShares MSCI EAFE Min Vol Factor ETF seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.

Top Holdings

#	Company	Ticker	Weight	Value
1	EURO STOXX 50 MAR 26	VGH6.IR	N/A	N/A
2	US 2YR NOTE MAR 26	TUH6	N/A	N/A
3	SPI 200 MAR 26	XPH6.AQ	N/A	N/A
4	TOPIX INDEX MAR 26	TPH6.CN	N/A	N/A
5	EUR/USD	EUR	N/A	N/A
6	FTSE 100 INDEX MAR 26	Z H6	N/A	N/A
7	NOVARTIS	NOVN.SW	1.74%	$99.21M
8	SWISSCOM AG	SCMN.SW	1.71%	$97.35M
9	ORANGE SA	ORA.PA	1.69%	$96.72M
10	IBERDROLA SA	IBE.MC	1.55%	$88.30M

Country Allocation

Country	Weight
Japan	27.52%
Switzerland	11.69%
United Kingdom	10.38%
France	6.14%
Hong Kong	5.79%
Singapore	5.34%
Australia	5.14%
Spain	4.42%
Netherlands	3.94%
Germany	3.71%
Israel	3.44%
Italy	3.18%
Finland	2.83%
Belgium	1.65%
Norway	1.48%
Denmark	0.95%
Portugal	0.59%
Ireland	0.58%
New Zealand	0.51%
Austria	0.29%
Other	0.25%
Bermuda	0.17%
United States	0.03%

Sector Allocation

Sector	Exposure
Financial Services	20.04%
Industrials	15.12%
Healthcare	13.00%
Consumer Defensive	11.93%
Communication Services	10.15%
Utilities	9.04%
Energy	6.42%
Consumer Cyclical	5.15%
Technology	4.74%
Real Estate	2.87%
Basic Materials	1.52%
Cash & Others	0.02%