iShares MSCI EAFE Min Vol Factor ETF EFAV · ETF Open iShares MSCI EAFE Min Vol Factor ETF in new tab
Weights
Sector Weights
Country Weights
Japan
Switzerland
United Kingdom
Singapore
France
Hong Kong
Australia
Spain
Italy
Germany
Israel
Finland
Netherlands
Norway
Denmark
Belgium
Austria
Ireland
Portugal
New Zealand
Sweden
Bermuda
iShares MSCI EAFE Min Vol Factor ETF Analysis (EFAV)
Investment Objective: iShares MSCI EAFE Min Vol Factor ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 91.66 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financials sector (20%),
the Industrials sector (14%),
the Consumer Staples sector (11%)
and markets in
Japan (29%),
Switzerland (10%),
United Kingdom (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.08%.
Investor FAQ
Does iShares MSCI EAFE Min Vol Factor ETF pay a dividend?
Yes, it pays an annual dividend of 2.76 USD (3.08% yield).
What asset class is iShares MSCI EAFE Min Vol Factor ETF?
iShares MSCI EAFE Min Vol Factor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.87 USD
|
| June 28, 2027 (estimated) | 1.8695 |
| ▸2026 |
3.05 USD
|
| Dec. 28, 2026 (estimated) | 1.3639 |
| June 18, 2026 | 1.6840 |
| ▸2025 |
2.76 USD
|
| Dec. 19, 2025 | 1.1730 |
| June 20, 2025 | 1.5860 |
| ▸2024 |
2.29 USD
|
| Dec. 20, 2024 | 0.8640 |
| June 17, 2024 | 1.4250 |
| ▸2023 |
2.13 USD
|
| Dec. 27, 2023 | 0.8210 |
| June 13, 2023 | 1.3110 |
| ▸2022 |
1.61 USD
|
| Dec. 19, 2022 | 0.4970 |
| June 15, 2022 | 1.1090 |
| ▸2021 |
1.90 USD
|
| Dec. 17, 2021 | 0.6340 |
| June 16, 2021 | 1.2650 |
| ▸2020 |
0.98 USD
|
| June 19, 2020 | 0.9770 |
| ▸2019 |
3.12 USD
|
| Dec. 20, 2019 | 1.7340 |
| June 21, 2019 | 1.3860 |
| ▸2018 |
2.22 USD
|
| Dec. 24, 2018 | 0.7710 |
| June 25, 2018 | 1.4530 |
| ▸2017 |
1.79 USD
|
| Dec. 26, 2017 | 0.3900 |
| June 26, 2017 | 1.3970 |
| ▸2016 |
2.41 USD
|
| Dec. 28, 2016 | 1.4110 |
| June 28, 2016 | 1.0030 |
| ▸2015 |
1.61 USD
|
| Dec. 28, 2015 | 0.6700 |
| July 1, 2015 | 0.9440 |
| ▸2014 |
2.20 USD
|
| Dec. 24, 2014 | 0.8280 |
| July 2, 2014 | 1.3720 |
| ▸2013 |
2.35 USD
|
| Dec. 30, 2013 | 0.7700 |
| July 6, 2013 | 0.7900 |
| June 27, 2013 | 0.7860 |
| ▸2012 |
1.08 USD
|
| Dec. 27, 2012 | 0.5000 |
| June 28, 2012 | 0.5790 |
| ▸2011 |
0.23 USD
|
| Dec. 29, 2011 | 0.2330 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI EAFE Min Vol Factor ETF | Jun 18, 2026 | Paid | 1.684 USD |
| iShares MSCI EAFE Min Vol Factor ETF | Dec 19, 2025 | Paid | 1.173 USD |
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