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EFAV ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI EAFE Min Vol Factor ETF
Inception Date: 18-Oct-2011
Termination Date:
Investment Objective: The iShares MSCI EAFE Min Vol Factor ETF seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.
Prospectus
Top 10 Holdings
IBERDROLA SA IBE 1.5609%
SECOM LTD 9735 1.5317%
DBS GROUP HOLDINGS LTD DBS 1.4473%
NOVARTIS AG NOVN 1.4385%
TAKEDA PHARMACEUTICAL LTD 4502 1.4166%
ZURICH INSURANCE GROUP AG ZURN 1.4136%
SHELL PLC SHEL 1.3963%
OVERSEA-CHINESE BANKING LTD OCBC 1.3251%
SWISSCOM AG SCMN 1.3000%
ENI ENI 1.2915%
Top 10 Holdings Weight: 14.1%
Number of Holdings: 279
Shares Outstanding: 57,400,000
Total Net Assets: 5,149,928,000
NAV: 89.65
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Region: EAFE
Strategy: Volatility / VIX strategy
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes