ETF:EFAV | ETF Holdings | iShares MSCI EAFE Min Vol Factor ETF

EFAV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI EAFE Min Vol Factor ETF
Report date2026-04-30
Reported holdings263
SEC series IDS000031837

Positions 1–100 of 263

TickerIssuerWeightValue (USD)Balance
ENI S.P.A.ENI S.P.A.1.684058%91,095,715.193,221,616 NS
TTETOTALENERGIES SE1.665651%90,100,001.91969,093 NS
EQUINOR ASAEQUINOR ASA1.586783%85,833,826.472,109,083 NS
SHELL PLCSHELL PLC1.573396%85,109,656.271,871,909 NS
Iberdrola, S.A.Iberdrola, S.A.1.505962%81,461,952.753,474,715 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD1.474147%79,741,020.931,729,340 NS
ORANGE SAORANGE SA1.427745%77,230,948.483,709,042 NS
Swisscom AGSwisscom AG1.411527%76,353,709.7290,271 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited1.403247%75,905,787.582,270,400 NS
Novartis AGNovartis AG1.358292%73,474,077.58497,153 NS
SECOM CO., LTD.SECOM CO., LTD.1.34456%72,731,231.841,983,700 NS
Zurich Insurance Group AGZurich Insurance Group AG1.3426%72,625,225.57104,164 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED1.289944%69,776,918.3512,130,500 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.1.240835%67,120,439.31,429,023 NS
SAXPFSampo Oyj1.144894%61,930,731.225,959,901 NS
UNILEVER PLCUNILEVER PLC1.103658%59,700,163.771,023,751 NS
Swiss Prime Site AGSwiss Prime Site AG1.078398%58,333,755.18336,614 NS
SoftBank Corp.SoftBank Corp.1.068506%57,798,685.7841,065,700 NS
Nestle S.A.Nestle S.A.1.059969%57,336,869.94566,348 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.1.047284%56,650,722.222,111,467 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED1.046357%56,600,584.523,280,699 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED1.01445%54,874,6415,707,000 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.981658%53,100,800.966,425,500 NS
KDDIFKDDI CORPORATION0.966056%52,256,842.853,193,300 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.951021%51,443,546.281,849,586 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.0.907522%49,090,556.081,317,700 NS
East Japan Railway CompanyEast Japan Railway Company0.906925%49,058,289.112,247,400 NS
SGIOFShionogi & Co., Ltd.0.879894%47,596,097.292,355,900 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.86155%46,603,777.788,714,988 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.859448%46,490,091.042,718,919 NS
DANONE SADANONE SA0.804746%43,531,101.47555,612 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.796365%43,077,733.261,621,100 NS
SANOFI SASANOFI SA0.785971%42,515,524.91454,340 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.771251%41,719,238.144,116,451 NS
AZNASTRAZENECA PLC0.76784%41,534,745.32218,924 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.745198%40,309,987147,018 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.740771%40,070,500.13186,253 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.740544%40,058,207.611,509,129 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.732015%39,596,876.28543,300 NS
Central Japan Railway CompanyCentral Japan Railway Company0.719009%38,893,342.351,621,200 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.695979%37,647,584.61,487,186 NS
Schindler Holding AGSchindler Holding AG0.685906%37,102,718.83110,807 NS
HALEON PLCHALEON PLC0.654126%35,383,594.887,662,320 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.650445%35,184,519.49597,413 NS
NTT, Inc.NTT, Inc.0.649266%35,120,727.936,056,000 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.64589%34,938,110.51,226,800 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.644335%34,853,969.751,677,200 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.638702%34,549,290.372,437,900 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.635284%34,364,399.6973,000 NS
JPSTFJAPAN POST BANK Co.,Ltd.0.634156%34,303,380.371,999,000 NS
GSK PLCGSK PLC0.633211%34,252,258.741,306,467 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.632091%34,191,691.2710,055,402 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.628139%33,977,922.22567,712 NS
TRYG A/STRYG A/S0.622397%33,667,289.821,401,135 NS
GROEP BRUSSEL LAMBERT NVGROEP BRUSSEL LAMBERT NV0.620581%33,569,071.91359,350 NS
Deutsche Telekom AGDeutsche Telekom AG0.615765%33,308,578.721,031,205 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.610093%33,001,760.11,467,200 NS
Kao CorporationKao Corporation0.606442%32,804,255.37880,300 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.603041%32,620,289.3638,954 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.589154%31,869,117.013,760,600 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.577013%31,212,372.44101,736 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.571585%30,918,756.3619,060,349 NS
SNAM S.P.A.SNAM S.P.A.0.567504%30,697,958.353,893,003 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.553718%29,952,256.821,059,994 NS
KONE OyjKONE Oyj0.538029%29,103,613.08457,519 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.536013%28,994,562.83383,721 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.535558%28,969,915.891,618,379 NS
Mitsubishi CorporationMitsubishi Corporation0.524689%28,381,988.13886,200 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.514806%27,847,371.39221,087 NS
Elisa OyjElisa Oyj0.510256%27,601,248.63568,302 NS
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.0.509095%27,538,444.541,574,761 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.506203%27,382,033.11,002,542 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.50115%27,108,682.541,700,884 NS
ESLTELBIT SYSTEMS LTD0.490467%26,530,79831,890 NS
CK INFRASTRUCTURE HOLDINGS LIMITEDCK INFRASTRUCTURE HOLDINGS LIMITED0.490396%26,526,957.193,151,000 NS
E.ON SEE.ON SE0.479994%25,964,280.541,171,132 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.473858%25,632,399.16325,974 NS
TESCO PLCTESCO PLC0.464693%25,136,630.473,832,099 NS
ARGXargenx SE0.458985%24,827,864.8331,659 NS
CANON INC.CANON INC.0.45472%24,597,154.37956,100 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.439984%23,800,066.01151,040 NS
Nordea Bank AbpNordea Bank Abp0.429707%23,244,155.651,236,070 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.428052%23,154,598.55989,938 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.427324%23,115,249.25179 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.426678%23,080,302.266,009,678 NS
CaixaBank, S.A.CaixaBank, S.A.0.420463%22,744,070.871,786,884 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.408404%22,091,782.1423,861,799 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.408081%22,074,332.7336,903 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.40256%21,775,646.49606,000 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.398198%21,539,730.7405,474 NS
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED0.397255%21,488,684.555,028,748 NS
OTSUKA CORPORATIONOTSUKA CORPORATION0.391177%21,159,947.941,142,900 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.387795%20,976,982.031,287,526 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.375655%20,320,297.32666,000 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.373526%20,205,111.43,572,300 NS
QGENQiagen N.V.0.367989%19,905,619.08583,545 NS
PEARSON PLCPEARSON PLC0.366438%19,821,716.221,343,211 NS
ENEL - SPAENEL - SPA0.365995%19,797,780.091,695,642 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.357437%19,334,818.41431,372 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.357239%19,324,102.035,335,500 NS

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