BATS:EFAV

iShares MSCI EAFE Min Vol Factor ETF

$ 74.12 -0.37 ( -0.5%) 03:57 PM EST
PE Ratio:
21.58
PB Ratio:
3.76
Volume:
178.87K
Dividend Yield %:
3.02
Last Holding update 2024-09-27 237 Stocks (26 new)
Value $6.58 Bil Turnover 9 %
Top Holdings: XSWX:SCMN(1.61%) XSWX:NOVN(1.56%) XSWX:ZURN(1.52%) LSE:ULVR(1.52%) XMAD:ITX(1.44%)
Portfolio Report
Registrant: iShares MSCI EAFE Min Vol Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 74.37
Day's Range ($) 74.08 - 74.54
Day's Volume 178,870
52-Week Range ($) 62.99 - 77.47
Beta 0.63
Volatility 10.47
14-Day RSI 38
14-Day ATR ($) 0.512948
20-Day SMA ($) 75.6315

Fundamental Data

Name Value
Market Cap (Mil $) 6,181.613
Shares Outstanding (Mil) 83.4
PE Ratio 21.58
PE Ratio (10y Range) 14.7 - 22.4
PE Ratio (10y Median) 17.9
PB Ratio 3.76
PB Ratio (10y Range) 1.68 - 3.76
PB Ratio (10y Median) 1.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.247
Dividend Yield % 3.02
Dividend Yield % (10y Range) 2.27 - 5.6
Dividend Yield % (10y Median) 2.95
Next Dividend Payment Date
Dividend Frequency Semi-annually

EFAV iShares MSCI EAFE Min Vol Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for EFAV iShares MSCI EAFE Min Vol Factor ETF

Historical TTM Price-to-Earnings without NRI for EFAV iShares MSCI EAFE Min Vol Factor ETF

Historical Price-to-Book Ratio for EFAV iShares MSCI EAFE Min Vol Factor ETF

Historical Dividend Yields for EFAV iShares MSCI EAFE Min Vol Factor ETF

EFAV iShares MSCI EAFE Min Vol Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EFAV

No Available Data

BATS:EFAV is held by these investors

No Available Data
iShares MSCI EAFE Min Vol Fact... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:SCMN 		Swisscom AG
173,581
106238.870
+3.79%
1.610
+0.06%
0.340
+5.08%
+15.07%
28957.286
Telecommunication Services
XSWX:NOVN 		Novartis AG
921,942
102914.380
-9.06%
1.560
-0.14%
0.050
+2.06%
+20.11%
198894.658
Drug Manufacturers
XSWX:ZURN 		Zurich Insurance Group AG
182,306
100226.390
-6.30%
1.520
-0.09%
0.130
+9.69%
+25.37%
74961.286
Insurance
LSE:ULVR 		Unilever PLC
1,627,329
100006.970
-6.86%
1.520
-0.09%
0.070
+9.78%
+29.28%
118707.160
Consumer Packaged Goods
XMAD:ITX 		Industria De Diseno Textil SA
1,946,686
94587.260
-9.00%
1.440
-0.13%
0.060
+22.03%
+41.90%
171218.827
Retail - Cyclical
XAMS:AD 		Koninklijke Ahold Delhaize NV
2,819,150
90819.450
-6.59%
1.380
-0.09%
0.300
+4.12%
+22.16%
28400.803
Retail - Defensive
LSE:BA. 		BAE Systems PLC
5,411,243
90249.280
-9.02%
1.370
-0.14%
0.180
+4.55%
+20.27%
39298.600
Aerospace & Defense
XPAR:SAN 		Sanofi SA
851,025
87734.270
-6.89%
1.330
-0.09%
0.070
+4.31%
+13.25%
122349.479
Drug Manufacturers
XPAR:ORA 		Orange SA
7,734,347
85830.100
+12.74%
1.300
+0.15%
0.290
+0.39%
+3.41%
27235.545
Telecommunication Services
XSWX:NESN 		Nestle SA
835,301
84609.800
+6.55%
1.290
+0.08%
0.030
-9.34%
-10.18%
218098.200
Consumer Packaged Goods

iShares MSCI EAFE Min Vol Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI EAFE Min Vol Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00011 		Hang Seng Bank Ltd2024-07-31Reduce
-0.60%
●
95.85 (HK$105.28) 115.2
HK$95.50
-9.29%
Reduce -49.26%
3,089,500
-2,999,700
LTS:0QW0 		argenx SE2024-07-31New Buy
+0.55%
●
332.8 (€383.79) 465.55
€512.00
33.41%
New holding
71,436
71,436
LSE:NG. 		National Grid PLC2024-07-31Reduce
-0.55%
●
8.38 (£9.36) 10.5
£10.07
7.59%
Reduce -53.49%
2,402,515
-2,762,985
LSE:RKT 		Reckitt Benckiser Group PLC2024-07-31Reduce
-0.54%
●
40.93 (£44.09) 46.18
£48.61
10.25%
Reduce -92.04%
54,815
-633,698
OHEL:SAMPO 		Sampo Oyj2024-07-31Add
+0.52%
●
37.6 (€39.75) 40.92
€40.40
1.64%
Add 79.57%
1,762,073
780,790
XBRU:UCB 		UCB SA2024-07-31Reduce
-0.48%
●
118.75 (€134.9) 158.35
€176.70
30.99%
Reduce -39.42%
369,883
-240,714
ASX:WES 		Wesfarmers Ltd2024-07-31Reduce
-0.45%
●
63.62 (A$67.61) 73.65
A$68.01
0.59%
Reduce -50.71%
670,055
-689,391
HKSE:00066 		MTR Corp Ltd2024-07-31Reduce
-0.45%
●
24.35 (HK$25.93) 29.6
HK$28.50
9.91%
Reduce -69.83%
3,905,248
-9,039,500
TSE:4578 		Otsuka Holdings Co Ltd2024-07-31Reduce
-0.43%
●
6102 (円6723.34) 7789
円9,036.00
34.40%
Reduce -28.83%
1,643,200
-665,600
XBRU:ARGX 		argenx SE2024-07-31Sold Out
-0.43%
●
329.8 (€382.35) 471.1
€513.60
34.33%
Sold Out
0
-76,109

iShares MSCI EAFE Min Vol Factor ETF Total Holding History ($B)

To

iShares MSCI EAFE Min Vol Factor ETF's Asset Allocation

To

iShares MSCI EAFE Min Vol Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI EAFE Min Vol Factor ETF's Hypothetical Growth since 2024-07-31

iShares MSCI EAFE Min Vol Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI EAFE Min Vol Factor ETF's Holdings Heat Map

Size field:

iShares MSCI EAFE Min Vol Factor ETF's Holdings Bubble Chart

iShares MSCI EAFE Min Vol Factor ETF News

  • 1

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