EFAV iShares MSCI EAFE Min Vol Factor ETF
MSCI EAFE Minimum Vol (USD) NR USD

NAV as of 29-Mar-2023

67.0470

4 Week: 64.16 - 67.65

52 Week: 56.25 - 72.68

Latest Closing Price

67.43

Premium / Discount

-0.06

Expense Ratio

0.2%

Investment Objective

The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
7,316,501,648
Launch Date:
17/10/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
256
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.390.679.55
1 Day0.330.000.00
1 Week2.140.543.95
1 Month4.493.151.43
3 Months6.395.311.20
6 Months18.6610.331.81
1 Year-6.2215.22-0.41
2 Years-7.3218.75-0.39
3 Years9.0323.780.38
5 Years-8.2034.90-0.23
10 Years13.1648.880.27

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 16.51604.60697.8381-1.856521.5667-5.802816.78340.18857.0242-14.7597
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 80.00002.00001.000081.000086.00002.000092.000094.000082.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.4969
08/06/202214/06/20221.1093
12/12/202116/12/20210.6341
09/06/202115/06/20211.2651
15/12/201919/12/20191.7344
18/06/201920/06/20191.3856
16/06/201920/06/20191.3856
20/06/201824/06/20181.4530
18/06/201824/06/20181.4530
20/12/201725/12/20170.3938

Portfolio Data

Total Number of Holdings: 256

Number of Bond Holdings: 1

Number of Equity Holdings: 224

Total Market Value: 7,316,501,648

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B1.8722902,6890136,752,296
2Sanofi SA1.66771,165,6090121,810,657
3Swisscom AG1.6646189,9400121,584,775
4Koninklijke Ahold Delhaize NV1.53023,419,4440111,766,963
5Nestle SA1.4336876,7140104,714,770
6Novartis AG Registered Shares1.38371,214,9610101,066,967
7Roche Holding AG1.2510324,596091,372,740
8SoftBank Corp1.24467,664,000090,904,949
9Hang Seng Bank Ltd1.23346,230,500090,087,742
10National Grid PLC1.23296,958,032090,056,477

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.99
Large45.58
Medium21.56
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7314

Price/Book*

1.6312

Price/Sales*

1.1345

Price/Cash Flow*

8.3728

Dividend Yield*

3.4296

Growth Measures

Long-Term Earnings

8.0220

Historical Earnings

7.1437

Sales Growth

8.7789

Cash-Flow Growth

0.0068

Book-Value Growth

5.6643

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.11
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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