BATS:EFAV

iShares MSCI EAFE Min Vol Factor ETF

$ 69.81 -1.03 ( -1.45%) 04:00 PM EST
PE Ratio:
21.69
PB Ratio:
3.76
Volume:
254.32K
Dividend Yield %:
3.28
Last Holding update 2024-12-26 234 Stocks (1 new)
Value $5.97 Bil Turnover 1 %
Top Holdings: XMAD:ITX(1.69%) XSWX:ZURN(1.64%) XSWX:SCMN(1.61%) XSWX:NOVN(1.53%) LSE:ULVR(1.52%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 70.17
Day's Range ($) 69.7784 - 70.25
Day's Volume 254,319
52-Week Range ($) 67.29 - 77.47
Beta 0.63
Volatility 11.31
14-Day RSI 28.73
14-Day ATR ($) 0.560537
20-Day SMA ($) 71.104

Fundamental Data

Name Value
Market Cap (Mil $) 5,584.51
Shares Outstanding (Mil) 80
PE Ratio 21.69
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) 1.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.289
Dividend Yield % 3.28
Dividend Yield % (10y Range) 2.27 - 5.6
Dividend Yield % (10y Median) 2.96
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 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMAD:ITX 		Industria De Diseno Textil SA
1,769,007
100859.310
-9.13%
1.690
-0.13%
0.060
-4.30%
+1.01%
156089.309
Retail - Cyclical
XSWX:ZURN 		Zurich Insurance Group AG
166,368
98091.360
-8.74%
1.640
-0.13%
0.120
+3.63%
-1.41%
76487.582
Insurance
XSWX:SCMN 		Swisscom AG
158,144
96354.140
-8.89%
1.610
-0.14%
0.310
-8.57%
+0.40%
26237.684
Telecommunication Services
XSWX:NOVN 		Novartis AG
841,882
91349.460
-8.68%
1.530
-0.14%
0.040
-7.66%
+2.69%
182113.507
Drug Manufacturers
LSE:ULVR 		Unilever PLC
1,487,519
90741.720
-8.59%
1.520
-0.13%
0.060
-4.49%
-0.31%
112135.869
Consumer Packaged Goods
TSE:4578 		Otsuka Holdings Co Ltd
1,501,000
90676.510
-8.65%
1.520
-0.11%
0.280
-8.03%
-6.24%
4330578.408
Drug Manufacturers
XAMS:AD 		Koninklijke Ahold Delhaize NV
2,570,550
84750.260
-8.82%
1.420
-0.12%
0.280
+4.31%
+3.05%
29870.018
Retail - Defensive
XPAR:SAN 		Sanofi SA
777,752
82192.650
-8.61%
1.380
-0.11%
0.060
-4.96%
+1.99%
119855.897
Drug Manufacturers
LSE:BA. 		BAE Systems PLC
4,930,652
79468.850
-8.88%
1.330
-0.12%
0.160
-3.85%
+3.79%
35780.908
Aerospace & Defense
XPAR:ORA 		Orange SA
7,016,405
77080.120
-9.28%
1.290
-0.12%
0.260
-1.31%
+0.87%
25806.926
Telecommunication Services

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
OCSE:NOVO B 		Novo Nordisk A/S2024-01-31Reduce
-1.09%
●
661 (kr703.58) 774.8
kr632.30
-10.13%
Reduce -58.05%
572,783
-792,763
OCSE:COLO B 		Coloplast A/S2023-01-31Sold Out
-0.89%
●
792 (kr847.01) 899.2
kr796.80
-5.93%
Sold Out
0
-553,236
LTS:0RLT 		Qiagen NV2023-01-31Sold Out
-0.89%
●
43.4 (€47.74) 49.41
€43.54
-8.80%
Sold Out
0
-1,419,680
XTER:QIA 		Qiagen NV2023-04-30Sold Out
-0.87%
●
41.13 (€44.53) 48.06
€44.09
-0.98%
Sold Out
0
-1,314,952
XTER:QIA 		Qiagen NV2023-01-31New Buy
+0.87%
●
43.32 (€47.73) 49.27
€44.09
-7.62%
New holding
1,275,503
1,314,952
XTER:QIA 		Qiagen NV2023-07-31New Buy
+0.83%
●
41.72 (€43.01) 44.78
€44.09
2.52%
New holding
1,316,684
1,357,406
LTS:0RLT 		Qiagen NV2023-07-31Sold Out
-0.77%
●
41.68 (€43.04) 44.51
€43.54
1.16%
Sold Out
0
-1,328,476
LTS:0RLT 		Qiagen NV2023-04-30New Buy
+0.77%
●
41.11 (€44.54) 47.97
€43.54
-2.25%
New holding
1,288,622
1,328,476
LSE:BA. 		BAE Systems PLC2023-01-31New Buy
+0.69%
●
7.14 (£8.23) 8.67
£11.92
44.84%
New holding
4,812,187
4,812,187
LSE:CRDA 		Croda International PLC2023-01-31Reduce
-0.67%
●
63.14 (£68.18) 71.1
£32.01
-53.05%
Reduce -73.26%
219,157
-600,359

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 2024-10-31

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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