iShares MSCI EAFE Min Vol Factor ETF logo EFAV - iShares MSCI EAFE Min Vol Factor ETF

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Top Holdings

# Company Ticker Weight Value
1 IBERDROLA SA IBE.MC 1.57% $81.71M
2 SECOM LTD 9735.T 1.53% $79.47M
3 SHELL PLC SHEL.L 1.47% $76.62M
4 DBS GROUP HOLDINGS LTD D05.SI 1.46% $75.88M
5 TAKEDA PHARMACEUTICAL LTD 4502.T 1.44% $74.92M
6 NOVARTIS AG NOVN.SW 1.43% $74.25M
7 EQUINOR EQNR.OL 1.39% $72.48M
8 ZURICH INSURANCE GROUP AG ZURN.SW 1.39% $72.39M
9 OVERSEA-CHINESE BANKING LTD O39.SI 1.36% $70.98M
10 ENI ENI.MI 1.34% $69.84M

Country Allocation

Country Weight
Japan 26.31%
Switzerland 10.79%
United Kingdom 10.28%
France 6.16%
Singapore 5.67%
Hong Kong 5.65%
Australia 5.39%
Spain 4.33%
Italy 4.10%
Germany 3.75%
Israel 3.52%
Netherlands 3.09%
Finland 2.96%
Norway 1.80%
Denmark 1.63%
Belgium 1.51%
Austria 0.80%
Ireland 0.68%
Portugal 0.59%
New Zealand 0.57%
Other 0.23%
Bermuda 0.14%
Sweden 0.04%

Sector Allocation

Sector Exposure
Financial Services 19.87%
Industrials 15.45%
Consumer Defensive 12.19%
Healthcare 11.78%
Communication Services 8.94%
Utilities 8.80%
Energy 8.10%
Consumer Cyclical 5.03%
Technology 4.50%
Real Estate 2.88%
Basic Materials 1.62%
Cash & Others 0.84%