Cboe US - Delayed Quote USD

iShares MSCI EAFE Min Vol Factor ETF (EFAV)

74.70 +0.49 (+0.66%)
At close: November 5 at 4:00 PM EST
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DELL
  • Previous Close 74.21
  • Open 74.26
  • Bid --
  • Ask --
  • Day's Range 74.22 - 74.75
  • 52 Week Range 64.54 - 77.47
  • Volume 204,457
  • Avg. Volume 374,281
  • Net Assets 6.04B
  • NAV 74.68
  • PE Ratio (TTM) 17.93
  • Yield 3.04%
  • YTD Daily Total Return 9.94%
  • Beta (5Y Monthly) 0.78
  • 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

6.04B

Net Assets

2011-10-18

Inception Date

Performance Overview: EFAV

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Trailing returns as of 11/5/2024. Category is Foreign Large Blend.

YTD Return

EFAV
9.94%
Category
13.08%
?

1-Year Return

EFAV
17.00%
Category
24.17%
?

3-Year Return

EFAV
1.49%
Category
4.29%
?

People Also Watch

Holdings: EFAV

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Top 10 Holdings (14.75% of Total Assets)

SymbolCompany% Assets
ITX.MC
Industria de Dise?o Textil, S.A. 1.66%
ZURN.SW
Zurich Insurance Group AG 1.63%
SCMN.SW
Swisscom AG 1.59%
4578.T
Otsuka Holdings Co., Ltd. 1.51%
NOVN.SW
Novartis AG 1.51%
ULVR.L
Unilever PLC 1.50%
AD.AS
Koninklijke Ahold Delhaize N.V. 1.40%
SAN.PA
Sanofi 1.36%
BA.L
BAE Systems plc 1.31%
ORA.PA
Orange S.A. 1.27%

Sector Weightings

Recent News: EFAV

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Research Reports: EFAV

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