CBOE EFAV

iShares MSCI EAFE Min Vol Factor ETF

$ 87.38 -0.26 %

The iShares MSCI EAFE Min Vol Factor ETF is designed to mirror the performance of a specific index. This index consists of stocks from developed nations, intentionally omitting those from the United States and Canada. Its core characteristic is that the aggregated equities within it demonstrate less price fluctuation compared to the broader developed equity markets.

Volume: $452.352 K

Overview

Market Cap.

$5.311 B

Ratio P/E

17.91

Beta

0.52

EPS

4.88

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EFAV vs S&P500

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Inside iShares MSCI EAFE Min Vol Factor ETF

Symbol Name Share number Weight Value
USD CASH -98884129 1.873 % -98.884 M $
BLK CSH FND TREASURY SL AGENCY 98670573 1.869 % 98.671 M $
IBE.MC IBERDROLA SA 3379001 1.532 % 80.883 M $
9735.T SECOM LTD 1934000 1.455 % 76.802 M $
NOVN.SW NOVARTIS AG 483376 1.347 % 71.122 M $
D05.SI DBS GROUP HOLDINGS LTD 1361440 1.321 % 69.728 M $
SHEL.L SHELL PLC 1771098 1.317 % 69.517 M $
4502.T TAKEDA PHARMACEUTICAL LTD 2211000 1.311 % 69.233 M $
SCMN.SW SWISSCOM AG 87777 1.306 % 68.931 M $
ZURN.SW ZURICH INSURANCE GROUP AG 96121 1.301 % 68.702 M $
ENI.MI ENI 2815896 1.295 % 68.374 M $
2388.HK BOC HONG KONG HOLDINGS LTD 11116000 1.293 % 68.276 M $
TTE.PA TOTALENERGIES 842068 1.289 % 68.033 M $
O39.SI OVERSEA-CHINESE BANKING LTD 3187299 1.175 % 62.032 M $
EQNR.OL EQUINOR 1926987 1.175 % 62.027 M $
SAMPO.HE SAMPO CLASS A 5794985 1.136 % 59.985 M $
ORA.PA ORANGE SA 3003701 1.111 % 58.668 M $
ULVR.L UNILEVER PLC 996020 1.101 % 58.121 M $
AD.AS KONINKLIJKE AHOLD DELHAIZE NV 1389804 1.044 % 55.105 M $
NESN.SW NESTLE SA 550062 1.025 % 54.139 M $
SPSN.SW SWISS PRIME SITE AG 327890 1.007 % 53.174 M $
9433.T KDDI CORP 3115200 0.996 % 52.588 M $
9434.T SOFTBANK CORP 40003600 0.99 % 52.249 M $
0002.HK CLP HOLDINGS LTD 5543000 0.98 % 51.734 M $
2914.T JAPAN TOBACCO INC 1283200 0.92 % 48.557 M $
POLI.TA BANK HAPOALIM BM 2051323 0.915 % 48.281 M $
PST.MI POSTE ITALIANE 1468622 0.912 % 48.143 M $
9020.T EAST JAPAN RAILWAY 2190100 0.875 % 46.196 M $
S68.SI SINGAPORE EXCHANGE LTD 2404619 0.866 % 45.717 M $
0006.HK POWER ASSETS HOLDINGS LTD 6258000 0.85 % 44.873 M $
TCL.AX TRANSURBAN GROUP STAPLED UNITS 4007272 0.797 % 42.067 M $
KPN.AS KONINKLIJKE KPN NV 8455222 0.795 % 41.964 M $
BN.PA DANONE SA 539634 0.771 % 40.722 M $
4507.T SHIONOGI LTD 2294200 0.765 % 40.405 M $
9432.T NTT INC 43271200 0.754 % 39.785 M $
4684.T OBIC LTD 1609100 0.734 % 38.752 M $
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 199229 0.724 % 38.243 M $
9983.T FAST RETAILING LTD 71200 0.705 % 37.224 M $
SAN.PA SANOFI SA 441275 0.704 % 37.172 M $
AZN.L ASTRAZENECA PLC 212754 0.702 % 37.085 M $
HBAN.SW HELVETIA BALOISE HOLDING N AG 143164 0.698 % 36.868 M $
BA.L BAE SYSTEMS PLC 1476430 0.682 % 35.999 M $
ITX.MC INDUSTRIA DE DISENO TEXTIL SA 552666 0.679 % 35.866 M $
4578.T OTSUKA HOLDINGS LTD 529900 0.676 % 35.676 M $
U11.SI UNITED OVERSEAS BANK LTD 1157000 0.675 % 35.644 M $
5108.T BRIDGESTONE CORP 1631000 0.665 % 35.133 M $
BATS.L BRITISH AMERICAN TOBACCO 579191 0.64 % 33.771 M $
MPL.AX MEDIBANK PRIVATE LTD 9775702 0.638 % 33.703 M $
LUMI.TA BANK LEUMI LE ISRAEL 1444825 0.629 % 33.200 M $
HLN.L HALEON PLC 7435810 0.623 % 32.891 M $
4452.T KAO CORP 855800 0.62 % 32.735 M $
9022.T CENTRAL JAPAN RAILWAY 1576600 0.618 % 32.647 M $
SCHN.SW SCHINDLER HOLDING AG 99775 0.615 % 32.460 M $
4503.T ASTELLAS PHARMA INC 2381800 0.61 % 32.204 M $
TRYG.CO TRYG 1384601 0.606 % 32.001 M $
GBLB.BR GROUPE BRUXELLES LAMBERT NV 348326 0.601 % 31.727 M $
S63.SI SINGAPORE TECHNOLOGIES ENGINEERING 3546700 0.581 % 30.688 M $
BP.L BP PLC 4716136 0.58 % 30.626 M $
ABI.BR ANHEUSER-BUSCH INBEV SA 373905 0.573 % 30.243 M $
AENA.MC AENA SME SA 974674 0.573 % 30.272 M $
DTE.DE DEUTSCHE TELEKOM N AG 959029 0.561 % 29.642 M $
CPG.L COMPASS GROUP PLC 884755 0.547 % 28.887 M $
8951.T NIPPON BUILDING FUND REIT INC 37150 0.532 % 28.106 M $
SRG.MI SNAM 3783306 0.528 % 27.872 M $
DB1.DE DEUTSCHE BOERSE AG 98742 0.522 % 27.571 M $
SAP.DE SAP 176987 0.519 % 27.415 M $
GSK.L GLAXOSMITHKLINE 1071957 0.517 % 27.316 M $
COL.AX COLES GROUP LTD 1655944 0.516 % 27.229 M $
ARGX.BR ARGENX 30777 0.511 % 26.965 M $
1878.T DAITO TRUST CONSTRUCTION LTD 1409600 0.499 % 26.333 M $
6971.T KYOCERA CORP 1129700 0.491 % 25.921 M $
6823.HK HKT TRUST AND HKT UNITS LTD 16917349 0.49 % 25.858 M $
7751.T CANON INC 931500 0.478 % 25.219 M $
OMV.VI OMV AG 394686 0.478 % 25.228 M $
CABK.MC CAIXABANK SA 1742623 0.477 % 25.160 M $
KNEBV.HE KONE 446480 0.476 % 25.144 M $
NG.L NATIONAL GRID PLC 1571527 0.47 % 24.792 M $
ESLT.TA ELBIT SYSTEMS LTD 31048 0.465 % 24.535 M $
8058.T MITSUBISHI CORP 863800 0.465 % 24.540 M $
7182.T JAPAN POST BANK LTD 1195300 0.464 % 24.492 M $
ELISA.HE ELISA 552953 0.457 % 24.135 M $
EOAN.DE E.ON N 1139595 0.451 % 23.803 M $
WES.AX WESFARMERS LTD 392842 0.449 % 23.710 M $
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 203220 0.439 % 23.197 M $
NDA-FI.HE NORDEA BANK 1200526 0.431 % 22.759 M $
TSCO.L TESCO PLC 3730246 0.424 % 22.363 M $
1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 2998000 0.424 % 22.377 M $
OR.PA LOREAL SA 48598 0.41 % 21.630 M $
MZTF.TA MIZRAHI TEFAHOT BANK LTD 318078 0.41 % 21.651 M $
BCVN.SW BC VAUD N 147379 0.404 % 21.347 M $
TLS.AX TELSTRA GROUP LTD 5873083 0.397 % 20.951 M $
8001.T ITOCHU CORP 1774500 0.391 % 20.640 M $
GALP.LS GALP ENERGIA SGPS SA CLASS B 959900 0.382 % 20.193 M $
LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 172 0.38 % 20.068 M $
0003.HK HONG KONG AND CHINA GAS LTD 23197799 0.379 % 20.008 M $
4307.T NOMURA RESEARCH INSTITUTE LTD 687800 0.377 % 19.904 M $
4768.T OTSUKA CORP 1130500 0.377 % 19.882 M $
9532.T OSAKA GAS LTD 589700 0.376 % 19.877 M $
0066.HK MTR CORPORATION CORP LTD 4867748 0.371 % 19.576 M $
7741.T HOYA CORP 110300 0.37 % 19.552 M $
PSON.L PEARSON PLC 1303741 0.369 % 19.488 M $
7532.T PAN PACIFIC INTERNATIONAL HOLDINGS 3707400 0.365 % 19.251 M $
MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 35892 0.363 % 19.158 M $
4661.T ORIENTAL LAND LTD 1334300 0.361 % 19.078 M $
ENEL.MI ENEL 1655700 0.357 % 18.850 M $
ELE.MC ENDESA SA 420582 0.347 % 18.294 M $
0019.HK SWIRE PACIFIC LTD A 1707000 0.343 % 18.088 M $
RO.SW ROCHE HOLDING AG 43832 0.336 % 17.713 M $
1925.T DAIWA HOUSE INDUSTRY LTD 647600 0.333 % 17.601 M $
Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 5189500 0.33 % 17.437 M $
RED.MC REDEIA CORPORACION SA 971126 0.324 % 17.088 M $
GIVN.SW GIVAUDAN SA 4217 0.318 % 16.784 M $
BXB.AX BRAMBLES LTD 1244649 0.312 % 16.473 M $
G.MI ASSICURAZIONI GENERALI 333040 0.307 % 16.196 M $
6702.T FUJITSU LTD 768500 0.303 % 15.971 M $
2503.T KIRIN HOLDINGS LTD 909200 0.298 % 15.738 M $
4151.T KYOWA KIRIN LTD 999300 0.295 % 15.562 M $
CHF CASH 12437967 0.294 % 15.504 M $
1605.T INPEX CORP 721500 0.291 % 15.380 M $
REP.MC REPSOL SA 624216 0.289 % 15.250 M $
9021.T WEST JAPAN RAILWAY 920000 0.284 % 14.982 M $
9202.T ANA HOLDINGS INC 778300 0.275 % 14.496 M $
SGE.L THE SAGE GROUP PLC 1365316 0.275 % 14.525 M $
KRZ.IR KERRY GROUP PLC 171058 0.275 % 14.520 M $
QIA.DE QIAGEN NV 393518 0.274 % 14.464 M $
REL.L RELX PLC 460425 0.271 % 14.326 M $
GET.PA GETLINK 666962 0.271 % 14.310 M $
UCB.BR UCB SA 49673 0.269 % 14.218 M $
ROP.SW ROCHE PS PAR AG 35553 0.268 % 14.137 M $
TRN.MI TERNA RETE ELETTRICA NAZIONALE 1183743 0.267 % 14.120 M $
DSCT.TA ISRAEL DISCOUNT BANK LTD 1381182 0.264 % 13.949 M $
NOKIA.HE NOKIA 1020254 0.262 % 13.810 M $
ALV.DE ALLIANZ 30045 0.261 % 13.804 M $
2FE.DE FERRARI NV 38324 0.261 % 13.793 M $
6861.T KEYENCE CORP 28500 0.26 % 13.734 M $
C6L.SI SINGAPORE AIRLINES LTD 2398400 0.255 % 13.475 M $
BEI.DE BEIERSDORF AG 158158 0.25 % 13.210 M $
9843.T NITORI HOLDINGS LTD 860600 0.249 % 13.166 M $
VER.VI VERBUND AG 203958 0.246 % 13.013 M $
8031.T MITSUI LTD 442200 0.246 % 12.972 M $
LSEG.L LONDON STOCK EXCHANGE GROUP PLC 115855 0.242 % 12.801 M $
BKW.SW BKW N AG 74312 0.241 % 12.727 M $
IAG.AX INSURANCE AUSTRALIA GROUP LTD 2212028 0.236 % 12.467 M $
4519.T CHUGAI PHARMACEUTICAL LTD 258500 0.23 % 12.158 M $
2587.T SUNTORY BEVERAGE & FOOD LTD 450400 0.229 % 12.110 M $
AIA.NZ AUCKLAND INTERNATIONAL AIRPORT LTD 2403444 0.225 % 11.868 M $
SGSN.SW SGS SA 104232 0.225 % 11.875 M $
SOL.AX WASHINGTON H SOUL PATTINSON & COMP 376784 0.223 % 11.781 M $
7453.T RYOHIN KEIKAKU LTD 527100 0.221 % 11.672 M $
HEIA.AS HEINEKEN NV 141370 0.218 % 11.487 M $
BOL.PA BOLLORE 1850768 0.217 % 11.479 M $
6701.T NEC CORP 431600 0.202 % 10.660 M $
RYA.IR RYANAIR HOLDINGS PLC 358375 0.202 % 10.641 M $
9101.T NIPPON YUSEN 326000 0.202 % 10.680 M $
FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO 468484 0.199 % 10.493 M $
SREN.SW SWISS RE AG 67120 0.193 % 10.215 M $
NZYM-B.CO NOVOZYMES B 166434 0.188 % 9.926 M $
JPY CASH 1592523710 0.188 % 9.900 M $
AZRG.TA AZRIELI GROUP LTD 70117 0.187 % 9.896 M $
9104.T MITSUI OSK LINES LTD 292500 0.185 % 9.750 M $
MAERSK-A.CO A P MOLLER MAERSK 4230 0.185 % 9.783 M $
PHOE.TA PHOENIX FINANCIAL LTD 170012 0.184 % 9.728 M $
0Y9S.L CHECK POINT SOFTWARE TECHNOLOGIES 79524 0.184 % 9.728 M $
9531.T TOKYO GAS LTD 250700 0.182 % 9.622 M $
TLC.AX THE LOTTERY CORPORATION LTD 2465148 0.182 % 9.626 M $
8267.T AEON LTD 1140900 0.179 % 9.476 M $
6178.T JAPAN POST HOLDINGS LTD 671400 0.177 % 9.324 M $
8113.T UNICHARM CORP 1589900 0.172 % 9.087 M $
CCEP.L COCA COLA EUROPACIFIC PARTNERS PLC 93080 0.171 % 9.022 M $
8593.T MITSUBISHI HC CAPITAL INC 1076800 0.167 % 8.816 M $
SIG.AX SIGMA HEALTHCARE LTD 4471115 0.167 % 8.840 M $
NXT.L NEXT PLC 45401 0.165 % 8.688 M $
FRE.DE FRESENIUS SE AND CO KGAA 191337 0.164 % 8.639 M $
1802.T OBAYASHI CORP 423200 0.163 % 8.592 M $
3382.T SEVEN & I HOLDINGS LTD 710400 0.163 % 8.592 M $
9042.T HANKYU HANSHIN HOLDINGS INC 307800 0.158 % 8.318 M $
ADM.L ADMIRAL GROUP PLC 184876 0.156 % 8.237 M $
A5G.IR AIB GROUP PLC 664465 0.153 % 8.079 M $
KOG.OL KONGSBERG GRUPPEN 264952 0.152 % 8.031 M $
ANZ.AX ANZ GROUP HOLDINGS LTD 322273 0.151 % 7.968 M $
4543.T TERUMO CORP 564700 0.15 % 7.930 M $
HO.PA THALES SA 29227 0.148 % 7.808 M $
WOW.AX WOOLWORTHS GROUP LTD 289217 0.147 % 7.757 M $
DSV.CO DSV 32575 0.145 % 7.634 M $
KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 33270 0.144 % 7.577 M $
QBE.AX QBE INSURANCE GROUP LTD 446201 0.143 % 7.538 M $
JMT.WA JERONIMO MARTINS SA 372675 0.141 % 7.444 M $
EL.PA ESSILORLUXOTTICA SA 36587 0.141 % 7.463 M $
0083.HK SINO LAND LTD 5314000 0.141 % 7.424 M $
J36.SI JARDINE MATHESON HOLDINGS LTD 115100 0.138 % 7.285 M $
IMB.L IMPERIAL BRANDS PLC 195561 0.135 % 7.145 M $
COLO-B.CO COLOPLAST B 122740 0.135 % 7.116 M $
8035.T TOKYO ELECTRON LTD 14900 0.133 % 7.047 M $
GEBN.SW GEBERIT AG 10450 0.13 % 6.844 M $
MRK.DE MERCK 43988 0.127 % 6.722 M $
EUR CASH 5778350 0.126 % 6.637 M $
WDS.AX WOODSIDE ENERGY GROUP LTD 326837 0.125 % 6.582 M $
9502.T CHUBU ELECTRIC POWER INC 371600 0.124 % 6.546 M $
DANSKE.CO DANSKE BANK 120924 0.122 % 6.452 M $
5019.T IDEMITSU KOSAN LTD 784600 0.115 % 6.077 M $
CSL.AX CSL LTD 74372 0.107 % 5.656 M $
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 267100 0.106 % 5.602 M $
LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 490 0.105 % 5.549 M $
HOLN.SW HOLCIM LTD AG 56934 0.104 % 5.496 M $
6367.T DAIKIN INDUSTRIES LTD 36900 0.103 % 5.458 M $
7912.T DAI NIPPON PRINTING LTD 312200 0.102 % 5.362 M $
OPCE.TA OPC ENERGY LTD 156775 0.101 % 5.338 M $
WBC.AX WESTPAC BANKING CORPORATION 201736 0.095 % 4.991 M $
YAR.OL YARA INTERNATIONAL 110509 0.095 % 5.036 M $
SY1.DE SYMRISE AG 48203 0.09 % 4.736 M $
0288.HK WH GROUP LTD 4103000 0.085 % 4.486 M $
BIM.PA BIOMERIEUX SA 55915 0.082 % 4.338 M $
4901.T FUJIFILM HOLDINGS CORP 200000 0.081 % 4.257 M $
NESTE.HE NESTE 138303 0.08 % 4.208 M $
GJF.OL GJENSIDIGE FORSIKRING 152030 0.079 % 4.157 M $
ORG.AX ORIGIN ENERGY LTD 536199 0.077 % 4.090 M $
IFT.NZ INFRATIL LTD 474636 0.077 % 4.057 M $
SCHP.SW SCHINDLER HOLDING PAR AG 12139 0.077 % 4.073 M $
GBP CASH 3037959 0.076 % 4.026 M $
RKT.L RECKITT BENCKISER GROUP PLC 64202 0.075 % 3.955 M $
2801.T KIKKOMAN CORP 411800 0.075 % 3.960 M $
9107.T KAWASAKI KISEN LTD 246700 0.073 % 3.854 M $
ENGI.PA ENGIE SA 123924 0.072 % 3.815 M $
LDO.MI LEONARDO FINMECCANICA SPA 63478 0.072 % 3.777 M $
ORNBV.HE ORION CLASS B 47086 0.069 % 3.642 M $
GMAB.CO GENMAB 14610 0.069 % 3.653 M $
RWE.DE RWE AG 58057 0.069 % 3.640 M $
0001.HK CK HUTCHISON HOLDINGS LTD 397000 0.067 % 3.518 M $
KBC.BR KBC GROEP 26008 0.067 % 3.556 M $
ASML.AS ASML HOLDING NV 1763 0.064 % 3.394 M $
TSEM.TA TOWER SEMICONDUCTOR LTD 11007 0.059 % 3.129 M $
ENX.PA EURONEXT NV 18185 0.058 % 3.056 M $
TEL.OL TELENOR 202013 0.058 % 3.047 M $
CA.PA CARREFOUR SA 168718 0.057 % 2.989 M $
6098.T RECRUIT HOLDINGS LTD 42500 0.056 % 2.950 M $
IPN.PA IPSEN SA 16768 0.056 % 2.976 M $
BCP.LS BANCO COMERCIAL PORTUGUES SA 2498848 0.056 % 2.943 M $
0016.HK SUN HUNG KAI PROPERTIES LTD 202000 0.055 % 2.905 M $
MEL.NZ MERIDIAN ENERGY LTD 862168 0.054 % 2.848 M $
IG.MI ITALGAS 229073 0.053 % 2.819 M $
HEN.DE HENKEL AG 36389 0.053 % 2.784 M $
REC.MI RECORDATI INDUSTRIA CHIMICA E FARM 47447 0.052 % 2.755 M $
ORK.OL ORKLA 266408 0.052 % 2.745 M $
BNZL.L BUNZL 82093 0.051 % 2.713 M $
6902.T DENSO CORP 225500 0.051 % 2.713 M $
NAB.AX NATIONAL AUSTRALIA BANK LTD 100330 0.05 % 2.636 M $
CARL-B.CO CARLSBERG AS CL B 20585 0.05 % 2.636 M $
7550.T ZENSHO HOLDINGS LTD 52800 0.048 % 2.541 M $
RHM.DE RHEINMETALL AG 1885 0.048 % 2.552 M $
ALC.SW ALCON AG 38852 0.048 % 2.513 M $
HKD CASH 19948207 0.048 % 2.545 M $
2502.T ASAHI GROUP HOLDINGS LTD 264800 0.047 % 2.507 M $
7203.T TOYOTA MOTOR CORP 141800 0.047 % 2.463 M $
7974.T NINTENDO LTD 55800 0.047 % 2.486 M $
9024.T SEIBU HOLDINGS INC 133800 0.047 % 2.484 M $
HNR1.DE HANNOVER RUECK 9079 0.046 % 2.421 M $
7832.T BANDAI NAMCO HOLDINGS INC 104300 0.045 % 2.354 M $
AKRBP.OL AKER BP 75265 0.045 % 2.397 M $
ERIC-B.ST ERICSSON B 207505 0.045 % 2.391 M $
DKK CASH 10381280 0.03 % 1.595 M $
AUD CASH 1183285 0.016 % 832.559 K $
ILS CASH 2263524 0.015 % 769.985 K $
CASH COLLATERAL JPY MLPFT 126103000 0.015 % 783.930 K $
NZD CASH 1146755 0.013 % 662.308 K $
CASH COLLATERAL AUD MLPFT 889000 0.012 % 625.500 K $
CASH COLLATERAL EUR MLPFT 506000 0.011 % 581.192 K $
SGD CASH 610719 0.009 % 473.922 K $
CASH COLLATERAL GBP MLPFT 281000 0.007 % 372.367 K $
NOK CASH 2401233 0.005 % 247.572 K $
CYBERARK SOFTWARE CONTRA 5209 0.004 % 234.405 K $
SEK CASH 1205533 0.002 % 126.345 K $
CASH COLLATERAL USD MLPFT 51000 0.001 % 51.000 K $
EUR/USD 462065 0 % -4.787 K $
NZD/USD -921060 0 % 3.681 K $
ETD USD BALANCE WITH J38227 -1312 0 % -1.313 K $