EFAV
iShares MSCI EAFE Min Vol Factor ETF
1 year +15.6%Assets$5.46BiShares
Fee0.23%a year
Yield3.2%NA
This year+12.8%
5 years+7.6%a year on average
Components656top 10: 14%
Returns
This year
+12.8%
1 year
+15.6%
3 years, yearly
+18.5%
5 years, yearly
+7.6%
10 years, yearly
+7.3%
The fund's own total return. Volatility 11.9% over one year, 10.4% over three; Sharpe ratio over three years 0.94.
Sectors
Financial Services20.1%
Industrials15.4%
Consumer Defensive12.2%
Healthcare10.4%
Communication Services9.5%
Energy9.1%
Utilities9.0%
Technology5.8%
Consumer Cyclicals5.1%
Real Estate2.5%
Basic Materials1.6%
Regions
Europe Developed39.4%
Japan27.9%
United Kingdom10.5%
Asia Developed9.5%
Australasia5.7%
Africa/Middle East3.3%
Asia Emerging1.0%
North America0.8%
Asset classes
Stock non-US95.8%
Cash0.9%
Stock US0.8%
About the fund
- Issuer
- iShares
- Since
- 2011-10-18
- Listed on
- BATS
- ISIN
- US46429B6891
- Turnover
- 25% a year
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.