EFAV · iShares MSCI EAFE Min Vol Factor ETF ETF
iShares Trust
$91.12
-0.43%
Intraday · Sep 30
Net assets $5,435,796,525
Holdings272
1 month
-2.77%
Year to date
+8.10%
52-week range
$83.51–$95.34
30-session avg volume
424,238
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031837
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.93%
STIV0.17%
DE0.01%
DIR0.00%
Country allocation
JP26.73%
CH10.39%
GB10.24%
FR6.06%
SG5.48%
AU5.38%
HK5.20%
Other30.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SECOM CO., LTD. | $84,433,326 | 1.55% | |
| Iberdrola, S.A. | $82,972,053 | 1.53% | |
| SHELL PLC | $82,140,185 | 1.51% | |
| EQUINOR ASA | $80,149,886 | 1.47% | |
| ENI S.P.A. | $79,374,947 | 1.46% | |
| DBS GROUP HOLDINGS LTD | $79,006,397 | 1.45% | |
| Takeda Pharmaceutical Company Limited | $76,911,799 | 1.41% | |
| Novartis AG | $76,605,842 | 1.41% | |
| TOTALENERGIES SE | $75,226,789 | 1.38% | |
| BOC HONG KONG (HOLDINGS) LIMITED | $74,916,273 | 1.38% | |
| Zurich Insurance Group AG | $74,184,701 | 1.36% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | $72,823,112 | 1.34% | |
| Swisscom AG | $68,350,165 | 1.26% | |
| Sampo Oyj | $65,003,167 | 1.20% | |
| UNILEVER PLC | $64,196,867 | 1.18% | |
| ORANGE SA | $58,161,199 | 1.07% | |
| KDDI CORPORATION | $58,148,932 | 1.07% | |
| JAPAN TOBACCO INC. | $57,949,565 | 1.07% | |
| SoftBank Corp. | $56,887,564 | 1.05% | |
| CLP HOLDINGS LIMITED | $55,930,656 | 1.03% | |
| Koninklijke Ahold Delhaize N.V. | $55,847,649 | 1.03% | |
| Nestle S.A. | $55,802,132 | 1.03% | |
| Swiss Prime Site AG | $54,170,917 | 1.00% | |
| East Japan Railway Company | $51,046,750 | 0.94% | |
| BANK HAPOALIM B.M. | $49,801,929 | 0.92% | |
| Power Assets Holdings Limited | $47,734,063 | 0.88% | |
| OBIC Co.,Ltd. | $46,682,494 | 0.86% | |
| SINGAPORE EXCHANGE LIMITED | $45,842,114 | 0.84% | |
| POSTE ITALIANE - SOCIETA PER AZIONI | $45,024,883 | 0.83% | |
| DANONE SA | $42,644,666 | 0.78% | |
| BAE SYSTEMS PLC | $42,276,758 | 0.78% | |
| TRANSURBAN GROUP | $42,186,055 | 0.78% | |
| Shionogi & Co., Ltd. | $41,959,440 | 0.77% | |
| NTT, Inc. | $41,951,055 | 0.77% | |
| BRIDGESTONE CORPORATION | $40,865,976 | 0.75% | |
| Koninklijke KPN N.V. | $40,568,409 | 0.75% | |
| Central Japan Railway Company | $39,808,277 | 0.73% | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $39,796,301 | 0.73% | |
| UNITED OVERSEAS BANK LIMITED | $39,297,762 | 0.72% | |
| Helvetia Baloise Holding AG | $38,935,777 | 0.72% | |
| SANOFI SA | $38,640,021 | 0.71% | |
| Otsuka Holdings Co., Ltd. | $37,165,920 | 0.68% | |
| HALEON PLC | $36,935,109 | 0.68% | |
| ASTRAZENECA PLC | $36,594,809 | 0.67% | |
| Industria de Diseno Textil, S.A. | $36,493,188 | 0.67% | |
| BP P.L.C. | $35,860,885 | 0.66% | |
| MEDIBANK PRIVATE LIMITED | $35,854,821 | 0.66% | |
| Kao Corporation | $35,707,932 | 0.66% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $35,634,233 | 0.66% | |
| FAST RETAILING CO., LTD. | $35,354,121 | 0.65% |