EFAV · BATS · ETF
iShares MSCI EAFE Min Vol Factor ETF (EFAV) Price, Holdings & Fees
iShares MSCI EAFE Min Vol Factor ETF (EFAV) closed at $833.89 on Oct 9, 2026, up 0.15% from the previous close of $832.65.
Share price, past year
1Y +2.47%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $833.89 |
| Sep 30, 2026 | $850.22 |
| Aug 31, 2026 | $841.97 |
| Jul 31, 2026 | $831.47 |
| Jun 30, 2026 | $821.74 |
| May 29, 2026 | $789.18 |
| Apr 30, 2026 | $778.32 |
| Mar 31, 2026 | $767.22 |
| Feb 27, 2026 | $727.85 |
| Jan 30, 2026 | $703.46 |
| Dec 31, 2025 | $727.05 |
| Nov 28, 2025 | $733.28 |
| Oct 31, 2025 | $796.09 |
Key statistics
- Expense ratio
- 0.20%
- as of Jul 31, 2025
- Net assets
- $5.4B
- as of Jul 31, 2026
- Holdings
- 272
- as of Jul 31, 2026
- 52-week range
- $702.62 – $859.47
iShares MSCI EAFE Min Vol Factor ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
iShares MSCI EAFE Min Vol Factor ETF held 272 investments worth $5.44B as of Jul 31, 2026. Its largest holding was SECOM CO., LTD., at 1.55% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SECOM CO., LTD. | 1.55% | $84.43M |
| 2 | Iberdrola, S.A. | 1.53% | $82.97M |
| 3 | SHELL PLC | 1.51% | $82.14M |
| 4 | EQUINOR ASA | 1.47% | $80.15M |
| 5 | ENI S.P.A. | 1.46% | $79.37M |
| 6 | DBS GROUP HOLDINGS LTD | 1.45% | $79.01M |
| 7 | Takeda Pharmaceutical Company Limited | 1.41% | $76.91M |
| 8 | Novartis AG | 1.41% | $76.61M |
| 9 | TOTALENERGIES SE | 1.38% | $75.23M |
| 10 | BOC HONG KONG (HOLDINGS) LIMITED | 1.38% | $74.92M |
| 11 | Zurich Insurance Group AG | 1.36% | $74.18M |
| 12 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 1.34% | $72.82M |
| 13 | Swisscom AG | 1.26% | $68.35M |
| 14 | Sampo Oyj | 1.20% | $65.00M |
| 15 | UNILEVER PLC | 1.18% | $64.20M |
| 16 | ORANGE SA | 1.07% | $58.16M |
| 17 | KDDI CORPORATION | 1.07% | $58.15M |
| 18 | JAPAN TOBACCO INC. | 1.07% | $57.95M |
| 19 | SoftBank Corp. | 1.05% | $56.89M |
| 20 | CLP HOLDINGS LIMITED | 1.03% | $55.93M |
| 21 | Koninklijke Ahold Delhaize N.V. | 1.03% | $55.85M |
| 22 | Nestle S.A. | 1.03% | $55.80M |
| 23 | Swiss Prime Site AG | 1.00% | $54.17M |
| 24 | East Japan Railway Company | 0.94% | $51.05M |
| 25 | BANK HAPOALIM B.M. | 0.92% | $49.80M |
Top 25 of 272 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.93% |
| Other | 1.45% |
| Cash and short-term investments | 0.17% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| Japan | 26.73% |
| Switzerland | 10.39% |
| United Kingdom | 10.24% |
| France | 6.06% |
| Singapore | 5.48% |
| Australia | 5.38% |
| Hong Kong | 5.20% |
| Spain | 4.28% |
| Italy | 3.86% |
| Germany | 3.76% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares MSCI EAFE Min Vol Factor ETF's total return was +3.28%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +6.05% |
| Jun 30, 2026 | −2.08% |
| May 31, 2026 | −0.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI EAFE Min Vol Factor ETF
- Ticker
- EFAV
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000031837
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI EAFE Min Vol Factor ETF, and cover all of its funds.
Frequently asked questions
What is EFAV's price?
iShares MSCI EAFE Min Vol Factor ETF (EFAV) closed at $833.89 on Oct 9, 2026, up 0.15% from the previous close of $832.65.
What is EFAV's expense ratio?
iShares MSCI EAFE Min Vol Factor ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does EFAV hold?
iShares MSCI EAFE Min Vol Factor ETF held 272 investments worth $5.44B as of Jul 31, 2026. Its largest holding was SECOM CO., LTD., at 1.55% of the fund. Its five largest holdings were SECOM CO., LTD., Iberdrola, S.A., SHELL PLC, EQUINOR ASA, ENI S.P.A..
How has EFAV performed?
Over the 3 months to Jul 31, 2026, iShares MSCI EAFE Min Vol Factor ETF's total return was +3.28%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures