EFAViShares MSCI EAFE Min Vol Factor ETF
International & Global ETF · iShares
Holdings as of Apr 30, 2026
EFAV is an International & Global ETF from iShares holding 256 positions as of Apr 30, 2026, with $5.4B in assets and a 0.2% net expense ratio. Its largest positions are ENI (1.7%), TTE (1.7%) and EQNR (1.6%); the top 10 holdings account for 15.1% of the portfolio. By sector it leans Financials (18.9%) and Industrials (13.2%). It yields 3.03% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 256
- Net Assets
- $5.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.2%per latest SEC prospectus filing
- TTM Yield
- 3.03%trailing 12-month distributions
Performance
- 1M
- +5.0%
- YTD
- +11.3%
- 1Y
- +15.7%
- 3Y (ann.)
- +15.3%
- 5Y (ann.)
- +7.1%
- 10Y (ann.)
- +6.6%
A $10,000 investment 10 years ago would be worth $18,931 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 18.9% |
|---|---|
| Industrials | 13.2% |
| Consumer Staples | 11.7% |
| Health Care | 10.8% |
| Communication Services | 8.5% |
| Other Sectors | 27.2% |
| Unclassified | 9.1% |
We could not classify 9% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ENIEni SpA | 1.68% |
| 2 |  TTETotalEnergies SE EUR2.5 | 1.67% |
| 3 |  EQNREquinor ASA | 1.59% |
| 4 |  SHELShell PLC | 1.57% |
| 5 |  IBEIberdrola SA | 1.51% |
| 6 |  DBSDBS Group Holdings Ltd. | 1.47% |
| 7 |  ORAOrange SA | 1.43% |
| 8 |  SCMNSwisscom AG | 1.41% |
| 9 |  4502Takeda Pharmaceutical Co Ltd. NPV | 1.40% |
| 10 |  NOVNNovartis AG (Registered) | 1.36% |
| 11 |  9735Secom Co Ltd | 1.34% |
| 12 |  ZURNZurich Insurance Group AG | 1.34% |
| 13 |  2388BOC Hong Kong Holdings Ltd. | 1.29% |
| 14 |  ADKoninklijke Ahold Delhaize NV | 1.24% |
| 15 |  SAMPOSampo Oyj | 1.14% |
| 16 |  ULVRUnilever PLC | 1.10% |
| 17 |  SPSNSwiss Prime Site AG | 1.08% |
| 18 |  9434SoftBank Corp | 1.07% |
| 19 |  NESNNestle SA (Registered) | 1.06% |
| 20 |  POLIIL-SBank Hapoalim BM | 1.05% |
| 21 |  OCBCOversea-Chinese Banking Corp. Ltd. | 1.05% |
| 22 |  2CLP Holdings Ltd | 1.01% |
| 23 |  6Power Assets Holdings Ltd | 0.98% |
| 24 |  9433KDDI Corp. | 0.97% |
| 25 |  BA-BAE Systems PLC | 0.95% |
Showing the top 25 of 256 holdings. See the full EFAV holdings list →
EFAV alternatives
The closest International & Global ETFs to EFAV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EFAiShares MSCI EAFE ETF | 34% | 0.32%pricier | $79.3B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 34% | 0.07%cheaper | $6.6B | Compare → |
 DBEFXtrackers MSCI EAFE Hedged Equity ETF | 33% | 0.35%pricier | $9.3B | Compare → |
 EFViShares MSCI EAFE Value ETF | 32% | 0.31%pricier | $29.6B | Compare → |
 ESGDiShares ESG Aware MSCI EAFE ETF | 32% | 0.2% | $12.2B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 30% | 0.07%cheaper | $193.5B | Compare → |
 JIREJPMorgan International Research Enhanced Equity ETF | 29% | 0.24%pricier | $11.2B | Compare → |
 BBEUJPMorgan BetaBuilders Europe ETF | 29% | 0.09%cheaper | $9.4B | Compare → |
Frequently Asked Questions
What is EFAV's expense ratio?
EFAV has a net expense ratio of 0.2%, per its latest SEC prospectus filing. That works out to about $20 a year on a $10,000 investment.
How many holdings does EFAV have?
EFAV held 256 positions as of Apr 30, 2026, per its latest official holdings data.
What are EFAV's top 10 holdings?
EFAV's largest positions are ENI (1.7%), TTE (1.7%), EQNR (1.6%), SHEL (1.6%), IBE (1.5%), DBS (1.5%), ORA (1.4%), SCMN (1.4%), 4502 (1.4%), NOVN (1.4%). Together they account for 15.1% of the portfolio.
What is EFAV's dividend yield?
EFAV yields 3.03% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EFAV?
EFAV has $5.4B in assets as of Aug 10, 2026.
What are good alternatives to EFAV?
By portfolio overlap, the closest International & Global ETFs to EFAV are EFA (34% overlap), BBIN (34% overlap), DBEF (33% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.