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iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holdings

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$72.06
+0.16 (+0.22%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 EFAV Holdings

RankCompanyCurrent PriceWeightShares Held
1BAE SYSTEMS PLCN/A1.47%5,947,832
2NOVARTIS AGN/A1.47%1,013,736
3INDUSTRIA DE DISENO TEXTIL INDITEXN/A1.45%2,139,199
4OTSUKA HOLDINGS LTDN/A1.43%2,311,900
5ZURICH INSURANCE GROUP AGN/A1.40%194,556
6GLAXOSMITHKLINEN/A1.36%4,233,686
7KONINKLIJKE AHOLD DELHAIZE NVN/A1.36%3,017,883
8UNILEVER PLCN/A1.36%1,747,138
9SWISSCOM AGN/A1.35%167,250
10SANOFI SAN/A1.34%914,030
11HANG SENG BANK LTDN/A1.22%6,089,200
12SOFTBANK CORPN/A1.20%6,499,700
13UCB SAN/A1.19%610,597
14NESTLE SAN/A1.18%783,938
15ASTRAZENECA PLCN/A1.14%503,302
16ORANGE SAN/A1.14%6,860,416
17BEIERSDORF AGN/A1.13%496,799
18DBS GROUP HOLDINGS LTDN/A1.11%2,835,040
19FERRARI NVN/A1.06%168,285
20NATIONAL GRID PLCN/A1.02%5,165,500
21POWER ASSETS HOLDINGS LTDN/A1.01%11,654,000
22CLP HOLDINGS LTDN/A1.00%8,338,000
23ROCHE HOLDING PAR AGN/A0.99%284,014
24NOVO NORDISK CLASS BN/A0.98%521,747
25KONINKLIJKE KPN NVN/A0.96%17,857,525
26SECOM LTDN/A0.92%885,300
27NIPPON TELEGRAPH AND TELEPHONE CORN/A0.91%55,067,900
28SWISS PRIME SITE AGN/A0.89%638,181
29WESFARMERS LTDN/A0.88%1,359,446
30LAIR LIQUIDE SOCIETE ANONYME POURN/A0.87%301,226
31CANON INCN/A0.86%2,080,300
32TOTALENERGIESN/A0.86%810,192
33RELX PLCN/A0.85%1,384,272
34UNITED OVERSEAS BANK LTDN/A0.84%2,518,800
35MIZUHO FINANCIAL GROUP INCN/A0.83%2,834,820
36OVERSEA-CHINESE BANKING LTDN/A0.81%5,160,099
37DEUTSCHE TELEKOM N AGN/A0.78%2,252,682
38TAKEDA PHARMACEUTICAL LTDN/A0.77%1,934,200
39CENTRAL JAPAN RAILWAYN/A0.76%2,157,100
40WOLTERS KLUWER NVN/A0.75%335,575
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41JAPAN POST BANK LTDN/A0.74%4,843,800
42GROUPE BRUXELLES LAMBERT NVN/A0.73%649,971
43SINGAPORE EXCHANGE LTDN/A0.73%7,146,300
44ROCHE HOLDING AGN/A0.72%187,627
45BOC HONG KONG HOLDINGS LTDN/A0.70%15,051,500
46QIAGEN NVN/A0.69%1,087,317
47REDEIA CORPORACION SAN/A0.67%2,654,438
48ELISAN/A0.66%985,063
49MTR CORPORATION CORP LTDN/A0.65%12,944,748
50SGS SAN/A0.65%490,821

Geographic Exposure

  • Japan
    25.1%
  • Switzerland
    13.5%
  • United Kingdom
    9.3%
  • France
    6.8%
  • Netherlands
    6.3%
  • Hong Kong
    5.9%
  • Germany
    4.6%
  • Singapore
    4.3%
  • Spain
    3.9%
  • Australia
    3.8%
  • Belgium
    2.4%
  • Finland
    2.3%
  • Israel
    1.9%
  • Denmark
    1.8%
  • Italy
    1.8%
  • Bermuda
    0.9%
  • Portugal
    0.7%
  • New Zealand
    0.5%
  • Cayman Islands
    0.5%
  • Sweden
    0.1%
  • Norway
    0.1%

Currency Exposure

  • EUR
    29.6%
  • JPY
    25.9%
  • CHF
    13.8%
  • GBP
    10.7%
  • HKD
    6.9%
  • SGD
    4.3%
  • AUD
    3.8%
  • DKK
    1.9%
  • ILS
    1.4%
  • USD
    1.0%
  • NZD
    0.5%
  • SEK
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    17.1%
  • Health Care
    13.7%
  • Consumer Staples
    12.8%
  • Consumer Discretionary
    11.4%
  • Communications
    8.6%
  • Industrials
    8.3%
  • Utilities
    8.3%
  • Technology
    5.7%
  • Energy
    3.0%
  • Materials
    2.2%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    11.9%
  • Banks
    9.1%
  • Utilities
    8.3%
  • Diversified Telecommunication Services
    7.2%
  • Specialty Retail
    5.5%
  • Insurance
    5.1%
  • Hotels Restaurants & Leisure
    4.6%
  • Household Products
    3.9%
  • Aerospace & Defense
    3.2%
  • Food Products
    3.2%
  • Oil Gas & Consumable Fuels
    3.0%
  • IT Services
    2.8%
  • Chemicals
    2.1%
  • Beverages
    1.8%
  • Software
    1.7%
  • Diversified Consumer Services
    1.7%
  • Pharmaceuticals
    1.5%
  • Real Estate Management & Development
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Machinery
    1.1%
  • Capital Markets
    1.1%
  • Automobiles
    1.0%
  • Household Durables
    1.0%
  • Multiline Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.7%
  • Marine
    0.5%
  • Industrial Conglomerates
    0.4%
  • Electrical Equipment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Media
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Construction Materials
    0.2%
  • Health Care Providers & Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Communications Equipment
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.9%
  • Diversified Banks
    8.8%
  • Alternative Carriers
    7.0%
  • Electric Utilities
    5.1%
  • Household Products
    3.9%
  • Railroads
    3.3%
  • Aerospace & Defense
    3.2%
  • Packaged Foods & Meats
    3.2%
  • Property & Casualty Insurance
    2.4%
  • Food Retail
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Security & Alarm Services
    1.9%
  • Research & Consulting Services
    1.7%
  • Apparel Retail
    1.5%
  • Pharmaceuticals
    1.5%
  • Life & Health Insurance
    1.4%
  • Diversified Chemicals
    1.4%
  • Gas Utilities
    1.4%
  • General Merchandise Stores
    1.3%
  • Real Estate Development
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Brewers
    1.2%
  • Industrial Machinery
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Multi-Utilities
    1.1%
  • Systems Software
    1.1%
  • Reinsurance
    1.1%
  • Automobile Manufacturers
    1.0%
  • Construction & Engineering
    0.9%
  • Restaurants
    0.9%
  • Homebuilding
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Automotive Retail
    0.8%
  • Tobacco
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Application Software
    0.7%
  • Airport Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Soft Drinks
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Marine
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Industrial Conglomerates
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Diversified Support Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Regional Banks
    0.3%
  • Homefurnishing Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Construction Materials
    0.2%
  • Highways & Railtracks
    0.2%
  • Commercial Printing
    0.1%
  • Health Care Services
    0.1%
  • Electronic Components
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%
  • Consumer Electronics
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Supplies
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:EFAV) was last updated on 5/19/2024 by MarketBeat.com Staff

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