EFAV - iShares MSCI EAFE Min Vol Factor ETF

Price: -- --

Fund Details

ETF Company IShares

AUM $5.48B

Asset Class Equity

Holdings 243

NAV $93.29

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	TOPIX INDEX MAR 26	TPH6.CN	N/A	N/A
2	FTSE 100 INDEX MAR 26	Z H6	N/A	N/A
3	EUR/USD	EUR	N/A	N/A
4	SPI 200 MAR 26	XPH6.AQ	N/A	N/A
5	US 2YR NOTE MAR 26	TUH6	N/A	N/A
6	EURO STOXX 50 MAR 26	VGH6.IR	N/A	N/A
7	ENI	ENI.MI	1.66%	$91.11M
8	TOTALENERGIES	TTE.PA	1.62%	$88.48M
9	SHELL PLC	SHEL.L	1.57%	$85.80M
10	EQUINOR	EQNR.OL	1.52%	$83.21M

Country Allocation

Country	Weight
Japan	27.65%
Switzerland	10.83%
United Kingdom	10.01%
France	6.67%
Hong Kong	5.73%
Singapore	5.23%
Australia	5.19%
Italy	4.33%
Spain	4.17%
Germany	3.55%
Netherlands	3.30%
Israel	3.04%
Finland	2.87%
Norway	2.13%
Belgium	1.50%
Denmark	1.19%
Portugal	0.66%
Ireland	0.58%
New Zealand	0.50%
Other	0.37%
Austria	0.32%
Bermuda	0.16%
United States	0.03%

Sector Allocation

Sector	Exposure
Financial Services	19.05%
Industrials	15.44%
Healthcare	12.98%
Consumer Defensive	11.56%
Communication Services	9.80%
Utilities	8.82%
Energy	8.30%
Consumer Cyclical	5.28%
Technology	4.33%
Real Estate	2.93%
Basic Materials	1.51%
Cash & Others	0.85%