EFAV iShares MSCI EAFE Min Vol Factor ETF

31

BATS | ETF

Price
$90.94
Increased by +0.08%
Dollar volume (20D)
42.40 M
ADR%
0.63
Financial Services - 20.12%Industrials - 15.04%Healthcare - 12.20%Consumer Defensive - 11.45%Communication Services - 9.93%Utilities - 8.95%Energy - 8.13%Consumer Cyclicals - 5.20%Technology - 4.60%Real Estate - 2.82%Basic Materials - 1.56%
Financial Services - 20.12%
Industrials - 15.04%
Healthcare - 12.20%
Consumer Defensive - 11.45%
Communication Services - 9.93%
Utilities - 8.95%
Energy - 8.13%
Consumer Cyclicals - 5.20%
Technology - 4.60%
Real Estate - 2.82%
Basic Materials - 1.56%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 2.83%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.45%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 1.34%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.32%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.30%
NESN Nestle S.A. Consumer Defensive Packaged Foods 1.18%
SHEL Shell plc Energy Oil & Gas Integrated 1.11%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.09%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.99%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.98%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.89%
SAP SAP SE Technology Software - Application 0.83%
9984 Softbank Group Corp. Communication Services Telecom Services 0.83%
SAN Banco Santander S.A. Financial Services Banks - Diversified 0.82%
TTE TotalEnergies SE Energy Oil & Gas Integrated 0.82%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.81%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 0.79%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.78%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 0.77%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 0.74%
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