EFAV ETF

$91.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$5.1B
Expense Ratio
0.20%
Dividend Yield (Current)
3.26%
Holdings
275
Inception Date
Oct 18, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.63%
1 Year+5.55%
3 Year+11.91%
5 Year+5.70%
10 Year+5.76%

Asset Allocation

Stocks: 98.21%
Bonds: 0.70%
Cash: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENI:MIEni S.P.A. Ord1.68%
FP:PATotal Se1.67%
SHELShell Plc1.57%
EQNR:OSEquinor Asa1.56%
IBDRYIberdrola Sa1.51%
Top 10 Concentration: 15.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Semi-Annually
Latest Distribution
$1.17
Dec 16, 2025
12M Distributions
1 payment
Total: $1.17

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EFAV ETF Overview

EFAV ETF (iShares MSCI EAFE Min Vol Factor ETF) is managed by iShares by BlackRock (US) with $5.14B in net assets. EFAV expense ratio is 0.20%, holding 275 positions across sectors including Unknown, Utilities, Communication Services. Inception date: 2011-10-18.

EFAV performance shows a YTD return of 5.63%. The 1-year return is 5.55% and the 5-year return is 5.70%. EFAV dividend yield stands at 3.26%, paid semi-annually.

EFAV top holdings include Eni S.P.A. Ord (1.7%), Total Se (1.7%), Shell Plc (1.6%), Equinor Asa (1.6%), Iberdrola Sa (1.5%). View all EFAV holdings, sector breakdown, or dividend history.

EFAV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFAV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.89%
YTD
+5.63%
1 Year
+5.55%
3 Year
+11.91%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1ENI:MIEni S.P.A. OrdUnknown1.68%
2FP:PATotal SeUnknown1.67%
3SHELShell PlcEnergy1.57%
4EQNR:OSEquinor AsaUnknown1.56%
5IBDRYIberdrola SaUtilities1.51%
6DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown1.47%
7ORANOrange SAUnknown1.43%
84502:TKTakeda Pharmaceutical Co LtdUnknown1.41%
9SCMN:SMSwisscom AG Cl NUnknown1.41%
10NOVN:SMNovartis Ag RegUnknown1.36%