iShares MSCI EAFE Min Vol Factor ETF | |
$ 74.15 | |
Last Holding update 2024-09-27 | 237 Stocks (26 new) |
Value $6.58 Bil | Turnover 9 % |
Portfolio Report | |
Registrant: iShares MSCI EAFE Min Vol Factor ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 74.37 | ||
Day's Range ($) | 74.08 - 74.54 | ||
Day's Volume | 188,498 | ||
52-Week Range ($) | 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 $) | 6,184.115 | ||
Shares Outstanding (Mil) | 83.4 | ||
PE Ratio | 21.59 | ||
PE Ratio (10y Range) | 14.7 - 22.4 | ||
PE Ratio (10y Median) | 17.9 | ||
PB Ratio | 3.76 | ||
PB Ratio (10y Range) | 1.68 - 3.76 | ||
PB Ratio (10y Median) | 1.9 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 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
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iShares MSCI EAFE Min Vol Fact... Top Holdings of 2024-07-31
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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 |
---|
HKSE:00011 |
LTS:0QW0 |
LSE:NG. |
LSE:RKT |
OHEL:SAMPO |
XBRU:UCB |
ASX:WES |
HKSE:00066 |
TSE:4578 |
XBRU:ARGX |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00011 | Hang Seng Bank Ltd | 2024-07-31 | Reduce | -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 SE | 2024-07-31 | New Buy | +0.55% | 332.8 (€383.79) 465.55 | €512.00 | 33.41% | New holding | 71,436 | 71,436 | |
LSE:NG. | National Grid PLC | 2024-07-31 | Reduce | -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 PLC | 2024-07-31 | Reduce | -0.54% | 40.93 (£44.09) 46.18 | £48.61 | 10.25% | Reduce -92.04% | 54,815 | -633,698 | |
OHEL:SAMPO | Sampo Oyj | 2024-07-31 | Add | +0.52% | 37.6 (€39.75) 40.92 | €40.40 | 1.64% | Add 79.57% | 1,762,073 | 780,790 | |
XBRU:UCB | UCB SA | 2024-07-31 | Reduce | -0.48% | 118.75 (€134.9) 158.35 | €176.70 | 30.99% | Reduce -39.42% | 369,883 | -240,714 | |
ASX:WES | Wesfarmers Ltd | 2024-07-31 | Reduce | -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 Ltd | 2024-07-31 | Reduce | -0.45% | 24.35 (HK$25.93) 29.6 | HK$28.50 | 9.91% | Reduce -69.83% | 3,905,248 | -9,039,500 | |
TSE:4578 | Otsuka Holdings Co Ltd | 2024-07-31 | Reduce | -0.43% | 6102 (円6723.34) 7789 | 円9,036.00 | 34.40% | Reduce -28.83% | 1,643,200 | -665,600 | |
XBRU:ARGX | argenx SE | 2024-07-31 | Sold Out | -0.43% | 329.8 (€382.35) 471.1 | €513.60 | 34.33% | Sold Out | 0 | -76,109 |
iShares MSCI EAFE Min Vol Factor ETF Total Holding History ($B)
iShares MSCI EAFE Min Vol Factor ETF's Asset Allocation
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
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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 % |
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iShares MSCI EAFE Min Vol Factor ETF's Holdings Heat Map
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iShares MSCI EAFE Min Vol Factor ETF's Holdings Bubble Chart
iShares MSCI EAFE Min Vol Factor ETF News
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