ETF constituents for EFAV

Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 258 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NOVN NOVARTIS AG Health Care Equity 83867448.54 1.6
SCMN SWISSCOM AG Communication Equity 80896545.81 1.54
ORA ORANGE SA Communication Equity 76026962.26 1.45
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 75659511.3 1.44
ZURN ZURICH INSURANCE GROUP AG Financials Equity 75212225.71 1.43
D05 DBS GROUP HOLDINGS LTD Financials Equity 74374632.31 1.42
IBE IBERDROLA SA Utilities Equity 73837686.26 1.41
ULVR UNILEVER PLC Consumer Staples Equity 72076856.89 1.37
SHEL SHELL PLC Energy Equity 69660802.81 1.33
SAMPO SAMPO CLASS A Financials Equity 68456373.17 1.31
9735 SECOM LTD Industrials Equity 62904699.26 1.2
SAN SANOFI SA Health Care Equity 62261282.54 1.19
9434 SOFTBANK CORP Communication Equity 60927329.84 1.16
TTE TOTALENERGIES Energy Equity 60620091.84 1.16
NESN NESTLE SA Consumer Staples Equity 60040126.42 1.14
GSK GLAXOSMITHKLINE Health Care Equity 60021401.34 1.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 58971684.46 1.12
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 58171883.46 1.11
ENI ENI Energy Equity 56924873.98 1.09
9020 EAST JAPAN RAILWAY Industrials Equity 55208164.61 1.05
DTE DEUTSCHE TELEKOM N AG Communication Equity 55068328.75 1.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 54704357.76 1.04
KPN KONINKLIJKE KPN NV Communication Equity 54122917.36 1.03
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 52878010.47 1.01
9433 KDDI CORP Communication Equity 52707002.47 1.0
BN DANONE SA Consumer Staples Equity 51501177.92 0.98
EQNR EQUINOR Energy Equity 50387615.72 0.96
BA. BAE SYSTEMS PLC Industrials Equity 49899849.04 0.95
2 CLP HOLDINGS LTD Utilities Equity 49867114.47 0.95
SPSN SWISS PRIME SITE AG Real Estate Equity 48514691.72 0.92
6 POWER ASSETS HOLDINGS LTD Utilities Equity 46719730.16 0.89
9022 CENTRAL JAPAN RAILWAY Industrials Equity 46107083.46 0.88
2914 JAPAN TOBACCO INC Consumer Staples Equity 44327088.72 0.85
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 43554953.52 0.83
POLI BANK HAPOALIM BM Financials Equity 43246414.18 0.82
11 HANG SENG BANK LTD Financials Equity 41978220.0 0.8
REL RELX PLC Industrials Equity 41612839.63 0.79
SCHN SCHINDLER HOLDING AG Industrials Equity 40815718.24 0.78
RED REDEIA CORPORACION SA Utilities Equity 40342677.98 0.77
U11 UNITED OVERSEAS BANK LTD Financials Equity 39483788.61 0.75
4507 SHIONOGI LTD Health Care Equity 39047357.7 0.74
9432 NTT INC Communication Equity 38997144.82 0.74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 38264859.7 0.73
4452 KAO CORP Consumer Staples Equity 38214592.26 0.73
CPG COMPASS GROUP PLC Consumer Discretionary Equity 37487849.27 0.71
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 37442169.91 0.71
AZN ASTRAZENECA PLC Health Care Equity 37339280.91 0.71
4684 OBIC LTD Information Technology Equity 35505133.83 0.68
7182 JAPAN POST BANK LTD Financials Equity 35483686.91 0.68
HLN HALEON PLC Health Care Equity 32088158.6 0.61
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 31909544.69 0.61
MPL MEDIBANK PRIVATE LTD Financials Equity 31374644.04 0.6
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 31256757.2 0.6
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 30927736.58 0.59
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 30613531.31 0.58
QIA QIAGEN NV Health Care Equity 30606078.91 0.58
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 30466268.73 0.58
4578 OTSUKA HOLDINGS LTD Health Care Equity 30170687.74 0.58
RACE FERRARI NV Consumer Discretionary Equity 30018307.08 0.57
ELISA ELISA Communication Equity 29902950.27 0.57
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 29842369.37 0.57
LUMI BANK LEUMI LE ISRAEL Financials Equity 29223311.47 0.56
7751 CANON INC Information Technology Equity 29113441.98 0.56
SAP SAP Information Technology Equity 29048815.16 0.55
ARGX ARGENX Health Care Equity 27386127.97 0.52
9983 FAST RETAILING LTD Consumer Discretionary Equity 27153777.78 0.52
5108 BRIDGESTONE CORP Consumer Discretionary Equity 27127063.05 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 27118392.66 0.52
UCB UCB SA Health Care Equity 26881988.45 0.51
4503 ASTELLAS PHARMA INC Health Care Equity 26657937.12 0.51
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 26555544.25 0.51
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 26496563.36 0.51
BEI BEIERSDORF AG Consumer Staples Equity 26277411.87 0.5
COL COLES GROUP LTD Consumer Staples Equity 26166911.92 0.5
WKL WOLTERS KLUWER NV Industrials Equity 25781585.42 0.49
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 25739486.33 0.49
NG. NATIONAL GRID PLC Utilities Equity 25241255.83 0.48
3626 TIS INC Information Technology Equity 25228115.23 0.48
BKW BKW N AG Utilities Equity 24907454.19 0.47
4768 OTSUKA CORP Information Technology Equity 24736821.73 0.47
TRYG TRYG Financials Equity 24380078.74 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 24207604.5 0.46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24091110.27 0.46
1CO COVESTRO V AG Materials Equity 23535357.42 0.45
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 23519934.16 0.45
TSCO TESCO PLC Consumer Staples Equity 23304904.54 0.44
3 HONG KONG AND CHINA GAS LTD Utilities Equity 22790897.69 0.43
EOAN E.ON N Utilities Equity 22726572.21 0.43
CABK CAIXABANK SA Financials Equity 22706720.87 0.43
9719 SCSK CORP Information Technology Equity 22517558.52 0.43
8267 AEON LTD Consumer Staples Equity 22284419.42 0.42
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 22148474.35 0.42
AENA AENA SME SA Industrials Equity 22073557.19 0.42
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 21928413.34 0.42
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 21624888.89 0.41
BXB BRAMBLES LTD Industrials Equity 21557065.48 0.41
NDA FI NORDEA BANK Financials Equity 21505543.53 0.41
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 21146432.82 0.4
9532 OSAKA GAS LTD Utilities Equity 20895588.48 0.4
BALN BALOISE HOLDING AG Financials Equity 20569045.87 0.39
PSON PEARSON PLC Consumer Discretionary Equity 20459311.98 0.39
CHF CHF CASH Cash and/or Derivatives Cash 20289615.92 0.39
4716 ORACLE JAPAN CORP Information Technology Equity 20257389.3 0.39
9021 WEST JAPAN RAILWAY Industrials Equity 20172414.81 0.38
GIVN GIVAUDAN SA Materials Equity 19990756.57 0.38
KNEBV KONE Industrials Equity 19383005.31 0.37
ESLT ELBIT SYSTEMS LTD Industrials Equity 19183441.26 0.37
BCVN BC VAUD N Financials Equity 19081877.59 0.36
8058 MITSUBISHI CORP Industrials Equity 18983845.93 0.36
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18033963.49 0.34
SRG SNAM Utilities Equity 17669091.7 0.34
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17572242.04 0.34
CSL CSL LTD Health Care Equity 17358505.74 0.33
KRZ KERRY GROUP PLC Consumer Staples Equity 16459084.06 0.31
HELN HELVETIA HOLDING AG Financials Equity 16300772.4 0.31
9202 ANA HOLDINGS INC Industrials Equity 16117175.31 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 16068493.85 0.31
19 SWIRE PACIFIC LTD A Industrials Equity 15946521.52 0.3
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 15702228.81 0.3
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 15141109.47 0.29
9143 SG HOLDINGS LTD Industrials Equity 15097081.15 0.29
6701 NEC CORP Information Technology Equity 15068718.35 0.29
ELE ENDESA SA Utilities Equity 15008800.16 0.29
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 14888948.15 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 14781910.04 0.28
9502 CHUBU ELECTRIC POWER INC Utilities Equity 14605653.33 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14397851.6 0.27
3038 KOBE BUSSAN LTD Consumer Staples Equity 14278563.29 0.27
REP REPSOL SA Energy Equity 14140973.51 0.27
9005 TOKYU CORP Industrials Equity 14118011.52 0.27
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 13953645.95 0.27
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 13777236.54 0.26
HO THALES SA Industrials Equity 13624816.64 0.26
RO ROCHE HOLDING AG Health Care Equity 13493745.13 0.26
6702 FUJITSU LTD Information Technology Equity 13329596.05 0.25
G ASSICURAZIONI GENERALI Financials Equity 13240739.26 0.25
4204 SEKISUI CHEMICAL LTD Industrials Equity 13213491.36 0.25
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 13199847.33 0.25
ROG ROCHE HOLDING PAR AG Health Care Equity 13150347.12 0.25
SREN SWISS RE AG Financials Equity 13078881.24 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12913856.79 0.25
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12797301.73 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 12766142.82 0.24
JPY JPY CASH Cash and/or Derivatives Cash 12473604.0 0.24
HEIA HEINEKEN NV Consumer Staples Equity 12168284.86 0.23
SGSN SGS SA Industrials Equity 12089442.6 0.23
COLO B COLOPLAST B Health Care Equity 11950216.26 0.23
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11819654.68 0.23
9201 JAPAN AIRLINES LTD Industrials Equity 11378605.43 0.22
BP. BP PLC Energy Equity 10573762.08 0.2
4151 KYOWA KIRIN LTD Health Care Equity 10402939.92 0.2
EUR EUR CASH Cash and/or Derivatives Cash 10396013.61 0.2
66 MTR CORPORATION CORP LTD Industrials Equity 10331100.18 0.2
A5G AIB GROUP PLC Financials Equity 10162283.89 0.19
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 10025276.68 0.19
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 9807919.07 0.19
ORG ORIGIN ENERGY LTD Utilities Equity 9782845.65 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 9659235.01 0.18
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 9464182.81 0.18
UCG UNICREDIT Financials Equity 9325842.98 0.18
HOLN HOLCIM LTD AG Materials Equity 9162488.88 0.17
9531 TOKYO GAS LTD Utilities Equity 9161896.3 0.17
8593 MITSUBISHI HC CAPITAL INC Financials Equity 9023710.29 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 8984949.43 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8972229.24 0.17
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8717858.49 0.17
ADM ADMIRAL GROUP PLC Financials Equity 8525893.54 0.16
3092 ZOZO INC Consumer Discretionary Equity 8420895.47 0.16
1299 AIA GROUP LTD Financials Equity 8382512.69 0.16
IFT INFRATIL LTD Financials Equity 8300723.94 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 8254615.24 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8222900.41 0.16
HNR1 HANNOVER RUECK Financials Equity 8119445.84 0.15
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8033210.0 0.15
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 7887108.85 0.15
8001 ITOCHU CORP Industrials Equity 7864539.92 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7615087.44 0.15
COH COCHLEAR LTD Health Care Equity 7594031.34 0.14
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 7514204.44 0.14
2267 YAKULT HONSHA LTD Consumer Staples Equity 7414763.79 0.14
83 SINO LAND LTD Real Estate Equity 7380267.26 0.14
1802 OBAYASHI CORP Industrials Equity 7337787.0 0.14
6178 JAPAN POST HOLDINGS LTD Financials Equity 7198340.74 0.14
ENEL ENEL Utilities Equity 7187929.52 0.14
GET GETLINK Industrials Equity 6723832.97 0.13
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 6663529.88 0.13
JMT JERONIMO MARTINS SA Consumer Staples Equity 6561941.05 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 6445217.03 0.12
ALV ALLIANZ Financials Equity 6411129.76 0.12
TLS TELSTRA GROUP LTD Communication Equity 6210578.22 0.12
MRK MERCK Health Care Equity 6206437.52 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 6159077.74 0.12
BIM BIOMERIEUX SA Health Care Equity 6119458.54 0.12
4 WHARF (HOLDINGS) LTD Real Estate Equity 5884331.55 0.11
OMV OMV AG Energy Equity 5657974.13 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 5552934.32 0.11
5019 IDEMITSU KOSAN LTD Energy Equity 5501032.1 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 5458573.17 0.1
DANSKE DANSKE BANK Financials Equity 5419191.03 0.1
AMRZ AMRIZE AG Materials Equity 5222240.67 0.1
NXT NEXT PLC Consumer Discretionary Equity 5138298.82 0.1
ICL ICL GROUP LTD Materials Equity 5106488.82 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5082208.34 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4993411.69 0.1
NOVO B NOVO NORDISK CLASS B Health Care Equity 4838858.66 0.09
SY1 SYMRISE AG Materials Equity 4827778.59 0.09
NOKIA NOKIA Information Technology Equity 4676244.81 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4454581.55 0.08
VER VERBUND AG Utilities Equity 4336898.03 0.08
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4295178.6 0.08
288 WH GROUP LTD Consumer Staples Equity 4061327.83 0.08
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4033052.66 0.08
YAR YARA INTERNATIONAL Materials Equity 3867157.69 0.07
ORNBV ORION CLASS B Health Care Equity 3844781.82 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3697535.55 0.07
1605 INPEX CORP Energy Equity 3638794.73 0.07
TEL TELENOR Communication Equity 3585426.85 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3578883.95 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3565997.04 0.07
ALC ALCON AG Health Care Equity 3160601.78 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 3141596.06 0.06
OR LOREAL SA Consumer Staples Equity 3104155.01 0.06
ENGI ENGIE SA Utilities Equity 3018744.66 0.06
RHM RHEINMETALL AG Industrials Equity 2919514.07 0.06
TEF TELEFONICA SA Communication Equity 2824617.11 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2749519.07 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 2731337.97 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 2729790.83 0.05
ENX EURONEXT NV Financials Equity 2729817.75 0.05
CA CARREFOUR SA Consumer Staples Equity 2724132.01 0.05
8113 UNICHARM CORP Consumer Staples Equity 2621249.38 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2558635.51 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2555252.99 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2477735.53 0.05
GBP GBP CASH Cash and/or Derivatives Cash 2017033.07 0.04
3064 MONOTARO LTD Industrials Equity 1866860.25 0.04
SGD SGD CASH Cash and/or Derivatives Cash 1701651.44 0.03
DKK DKK CASH Cash and/or Derivatives Cash 1605562.6 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1001993.74 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 837247.74 0.02
HKD HKD CASH Cash and/or Derivatives Cash 746172.79 0.01
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 703029.45 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 633605.7 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 418606.2 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 410000.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 253575.68 0.0
ILS ILS CASH Cash and/or Derivatives Cash 155492.3 0.0
SEK SEK CASH Cash and/or Derivatives Cash 116091.86 0.0
NZD NZD CASH Cash and/or Derivatives Cash 97004.0 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 60000.0 0.0
ISCD ISRACARD LTD Financials Equity 3.76 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -561278.33 -0.01
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