Cboe US - Nasdaq Real Time Price USD

iShares MSCI EAFE Min Vol Factor ETF (EFAV)

69.47 -0.74 (-1.06%)
As of 10:54 AM EDT. Market Open.
Loading Chart for EFAV
DELL
  • Previous Close 70.21
  • Open 69.46
  • Bid 69.39 x 1100
  • Ask 69.41 x 800
  • Day's Range 69.23 - 69.50
  • 52 Week Range 62.99 - 72.39
  • Volume 61,208
  • Avg. Volume 520,625
  • Net Assets 6.73B
  • NAV 71.73
  • PE Ratio (TTM) 16.67
  • Yield 2.98%
  • YTD Daily Total Return 3.32%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.22%

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.

iShares

Fund Family

Foreign Large Blend

Fund Category

6.73B

Net Assets

2011-10-18

Inception Date

Performance Overview: EFAV

Trailing returns as of 6/10/2024. Category is Foreign Large Blend.

YTD Return

EFAV
3.32%
Category
7.13%
 

1-Year Return

EFAV
7.83%
Category
17.34%
 

3-Year Return

EFAV
0.03%
Category
1.44%
 

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Holdings: EFAV

Top 10 Holdings (14.41% of Total Assets)

SymbolCompany% Assets
BA.L
BAE Systems plc 1.51%
SCMN.SW
Swisscom AG 1.50%
ZURN.SW
Zurich Insurance Group AG 1.50%
NOVN.SW
Novartis AG 1.50%
ITX.MC
Industria de Diseño Textil, S.A. 1.45%
ORA.PA
Orange S.A. 1.41%
ULVR.L
Unilever PLC 1.40%
GSK.L
GSK plc 1.39%
NESN.SW
Nestlé S.A. 1.37%
AD.AS
Koninklijke Ahold Delhaize N.V. 1.37%

Sector Weightings

SectorEFAV
Healthcare   16.25%
Industrials   15.61%
Utilities   6.98%
Energy   4.85%
Technology   4.15%
Real Estate   1.11%

Recent News: EFAV

Research Reports: EFAV

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