EFAV ETF

$92.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$5.4B
Expense Ratio
0.20%
Dividend Yield (Current)
2.91%
Holdings
269
Inception Date
Oct 18, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.05%
1 Year+22.35%
3 Year+12.02%
5 Year+6.27%
10 Year+6.11%

Asset Allocation

Stocks: 97.85%
Bonds: 0.68%
Cash: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis AG 1.65%
ORA:PAOrange Sa1.62%
SCMN:SMSwisscom AG Cl N1.61%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.56%
IBE:MAIberdrola Sa1.53%
Top 10 Concentration: 14.84%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Semi-Annually
Latest Distribution
$1.17
Dec 16, 2025
12M Distributions
2 payments
Total: $2.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EFAV ETF Overview

EFAV ETF (iShares MSCI EAFE Min Vol Factor ETF) is managed by iShares by BlackRock (US) with $5.41B in net assets. EFAV expense ratio is 0.20%, holding 269 positions across sectors including Unknown, Utilities, Communication Services. Inception date: 2011-10-18.

EFAV performance shows a YTD return of 3.05%. The 1-year return is 22.35% and the 5-year return is 6.27%. EFAV dividend yield stands at 2.91%, paid semi-annually.

EFAV top holdings include Novartis AG (1.6%), Orange Sa (1.6%), Swisscom AG Cl N (1.6%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (1.6%), Iberdrola Sa (1.5%). View all EFAV holdings, sector breakdown, or dividend history.

EFAV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFAV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.40%
YTD
+3.05%
1 Year
+22.35%
3 Year
+12.02%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis AG Unknown1.65%
2ORA:PAOrange SaUnknown1.62%
3SCMN:SMSwisscom AG Cl NUnknown1.61%
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown1.56%
5IBE:MAIberdrola SaUtilities1.53%
64502:TKTakeda Pharmaceutical Co LtdUnknown1.46%
7ZURN:SMZurich Insurance Group. Namen AktUnknown1.42%
8SHEL:LNShell plcUnknown1.35%
9ULVR:LNUnilever Plc ShsUnknown1.33%
10FP:PATotal SeUnknown1.31%