EFAV ETF

EFAV ETF
$92.47
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5.3B
Expense Ratio
0.20%
Dividend Yield (Current)
3.13%
Holdings
296
Inception Date
Oct 18, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.42%
1 Year+10.88%
3 Year+15.58%
5 Year+6.82%
10 Year+6.71%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
SHELShell Plc1.57%
D05:SNDbs Group Holdings Ltd1.56%
4502:JPTakeda Pharmaceutical Co Ltd1.54%
IBE:MAIberdrola S.A.1.54%
EQNR:OSEquinor Asa1.50%
Top 10 Concentration: 14.70%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Semi-Annually
Latest Distribution
$1.17
Dec 16, 2025
12M Distributions
1 payment
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFAV ETF Overview

EFAV ETF (iShares MSCI EAFE Min Vol Factor ETF) is managed by iShares by BlackRock (US) with $5.31B in net assets. EFAV expense ratio is 0.20%, holding 296 positions across sectors including Energy, Communication Services, Financials. Inception date: 2011-10-18.

EFAV performance shows a YTD return of 7.42%. The 1-year return is 10.88% and the 5-year return is 6.82%. EFAV dividend yield stands at 3.13%, paid semi-annually.

EFAV top holdings include Shell Plc (1.6%), Dbs Group Holdings Ltd (1.6%), Takeda Pharmaceutical Co Ltd (1.5%), Iberdrola S.A. (1.5%), Equinor Asa (1.5%). Go to all EFAV holdings, EFAV sectors, or EFAV dividends.

EFAV can be compared against other funds. Use EFAV overlap to find shared positions, or EFAV vs another fund for a side-by-side view. EFAV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.12%
YTD
+7.42%
1 Year
+10.88%
3 Year
+15.58%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy1.57%
2D05:SNDbs Group Holdings LtdUnknown1.56%
34502:JPTakeda Pharmaceutical Co LtdUnknown1.54%
4IBE:MAIberdrola S.A.Unknown1.54%
5EQNR:OSEquinor AsaUnknown1.50%
69735:JPSecom Co LtdUnknown1.46%
7ENI:MIEni S.P.A. OrdUnknown1.46%
8O39:SNOversea-Chinese Banking LtdUnknown1.41%
9TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.35%
10NOVN:SMNovartis Ag – Class NUnknown1.31%