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 269 securities.

Note: The data shown here is as of date Nov 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 83640841.72 1.6
IBE IBERDROLA SA Utilities Equity 80428088.17 1.54
D05 DBS GROUP HOLDINGS LTD Financials Equity 80304558.44 1.54
ORA ORANGE SA Communication Equity 77180926.75 1.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 76793583.92 1.47
SCMN SWISSCOM AG Communication Equity 76141339.13 1.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 73662834.28 1.41
SAMPO SAMPO CLASS A Financials Equity 69444071.26 1.33
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 68012924.51 1.3
SHEL SHELL PLC Energy Equity 64412778.97 1.24
ULVR UNILEVER PLC Consumer Staples Equity 64146928.65 1.23
9735 SECOM LTD Industrials Equity 64061980.68 1.23
TTE TOTALENERGIES Energy Equity 60304063.62 1.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 60156864.36 1.15
9020 EAST JAPAN RAILWAY Industrials Equity 59239710.58 1.14
ENI ENI Energy Equity 59074914.47 1.13
9434 SOFTBANK CORP Communication Equity 56329968.13 1.08
9433 KDDI CORP Communication Equity 54429802.7 1.04
NESN NESTLE SA Consumer Staples Equity 52692483.87 1.01
SPSN SWISS PRIME SITE AG Real Estate Equity 52047318.35 1.0
2 CLP HOLDINGS LTD Utilities Equity 51926071.97 1.0
POLI BANK HAPOALIM BM Financials Equity 51551485.11 0.99
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 51471940.72 0.99
KPN KONINKLIJKE KPN NV Communication Equity 50509999.51 0.97
BA. BAE SYSTEMS PLC Industrials Equity 50187770.99 0.96
6 POWER ASSETS HOLDINGS LTD Utilities Equity 49869380.24 0.96
DTE DEUTSCHE TELEKOM N AG Communication Equity 49669775.21 0.95
BN DANONE SA Consumer Staples Equity 49357019.39 0.95
EQNR EQUINOR Energy Equity 48590082.41 0.93
2914 JAPAN TOBACCO INC Consumer Staples Equity 48122283.49 0.92
GSK GLAXOSMITHKLINE Health Care Equity 46172360.62 0.89
S68 SINGAPORE EXCHANGE LTD Financials Equity 45395562.56 0.87
9022 CENTRAL JAPAN RAILWAY Industrials Equity 45178688.04 0.87
SAN SANOFI SA Health Care Equity 44519251.44 0.85
4684 OBIC LTD Information Technology Equity 44072473.15 0.85
7182 JAPAN POST BANK LTD Financials Equity 44065492.62 0.85
4507 SHIONOGI LTD Health Care Equity 43894066.87 0.84
AZN ASTRAZENECA PLC Health Care Equity 41598822.59 0.8
U11 UNITED OVERSEAS BANK LTD Financials Equity 40631049.81 0.78
SCHN SCHINDLER HOLDING AG Industrials Equity 40139209.92 0.77
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 37596393.91 0.72
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 37562546.82 0.72
REL RELX PLC Industrials Equity 37063286.6 0.71
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 36997923.58 0.71
9432 NTT INC Communication Equity 36313062.95 0.7
RED REDEIA CORPORACION SA Utilities Equity 35507726.23 0.68
4452 KAO CORP Consumer Staples Equity 35115596.21 0.67
LUMI BANK LEUMI LE ISRAEL Financials Equity 34705313.6 0.67
4503 ASTELLAS PHARMA INC Health Care Equity 34462221.66 0.66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 33764596.68 0.65
CPG COMPASS GROUP PLC Consumer Discretionary Equity 33560569.07 0.64
HLN HALEON PLC Health Care Equity 33541168.05 0.64
5108 BRIDGESTONE CORP Consumer Discretionary Equity 32811602.33 0.63
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 32737271.27 0.63
11 HANG SENG BANK LTD Financials Equity 32385030.22 0.62
MPL MEDIBANK PRIVATE LTD Financials Equity 32174926.93 0.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 32119419.0 0.62
4578 OTSUKA HOLDINGS LTD Health Care Equity 31899008.7 0.61
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 31002723.74 0.59
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 30167972.46 0.58
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 29118786.75 0.56
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 28568367.07 0.55
7751 CANON INC Information Technology Equity 28428490.74 0.55
QIA0 QIAGEN NV Health Care Equity 27993167.2 0.54
KNEBV KONE Industrials Equity 27671602.05 0.53
9983 FAST RETAILING LTD Consumer Discretionary Equity 26458674.66 0.51
ESLT ELBIT SYSTEMS LTD Industrials Equity 25993402.32 0.5
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 25752707.69 0.49
ARGX ARGENX Health Care Equity 25748554.66 0.49
NG. NATIONAL GRID PLC Utilities Equity 25715334.95 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 25339819.76 0.49
3626 TIS INC Information Technology Equity 25270185.83 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 24992337.96 0.48
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 24506476.02 0.47
ELISA ELISA Communication Equity 24496047.15 0.47
SAP SAP Information Technology Equity 24492683.93 0.47
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 24342152.55 0.47
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 24321327.72 0.47
4768 OTSUKA CORP Information Technology Equity 23971134.41 0.46
COL COLES GROUP LTD Consumer Staples Equity 23869565.32 0.46
TRYG TRYG Financials Equity 23624643.81 0.45
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23607147.68 0.45
AENA AENA SME SA Industrials Equity 23479671.12 0.45
NDA FI NORDEA BANK Financials Equity 23457056.71 0.45
EOAN E.ON N Utilities Equity 23099091.18 0.44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22952335.4 0.44
8267 AEON LTD Consumer Staples Equity 22499694.32 0.43
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 22469670.1 0.43
3 HONG KONG AND CHINA GAS LTD Utilities Equity 21979030.1 0.42
TSCO TESCO PLC Consumer Staples Equity 21784347.05 0.42
CABK CAIXABANK SA Financials Equity 21768836.41 0.42
8058 MITSUBISHI CORP Industrials Equity 21101818.12 0.4
9532 OSAKA GAS LTD Utilities Equity 20964074.2 0.4
CHF CHF CASH Cash and/or Derivatives Cash 20202737.34 0.39
6702 FUJITSU LTD Information Technology Equity 19972791.89 0.38
BCVN BC VAUD N Financials Equity 19478925.19 0.37
BXB BRAMBLES LTD Industrials Equity 19410528.94 0.37
TLS TELSTRA GROUP LTD Communication Equity 19363203.9 0.37
SRG SNAM Utilities Equity 19214310.52 0.37
UCB UCB SA Health Care Equity 19112588.21 0.37
PSON PEARSON PLC Consumer Discretionary Equity 18975004.16 0.36
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 18756707.93 0.36
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18600417.9 0.36
9021 WEST JAPAN RAILWAY Industrials Equity 18517453.22 0.36
BEI BEIERSDORF AG Consumer Staples Equity 18403886.27 0.35
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 18382964.97 0.35
ENEL ENEL Utilities Equity 18361889.55 0.35
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 18148476.06 0.35
BKW BKW N AG Utilities Equity 17854277.09 0.34
GIVN GIVAUDAN SA Materials Equity 17116992.42 0.33
WES WESFARMERS LTD Consumer Discretionary Equity 16373928.51 0.31
3038 KOBE BUSSAN LTD Consumer Staples Equity 16162094.79 0.31
8001 ITOCHU CORP Industrials Equity 16070825.23 0.31
4716 ORACLE JAPAN CORP Information Technology Equity 16063570.59 0.31
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 15960041.02 0.31
9202 ANA HOLDINGS INC Industrials Equity 15951619.55 0.31
6701 NEC CORP Information Technology Equity 15908307.14 0.31
REP REPSOL SA Energy Equity 15752668.99 0.3
ELE ENDESA SA Utilities Equity 15600519.82 0.3
RO ROCHE HOLDING AG Health Care Equity 15567621.11 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 15544447.76 0.3
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 15193177.25 0.29
19 SWIRE PACIFIC LTD A Industrials Equity 15168294.47 0.29
KRZ KERRY GROUP PLC Consumer Staples Equity 15057539.66 0.29
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 14866209.16 0.29
RACE FERRARI NV Consumer Discretionary Equity 14827095.08 0.28
9502 CHUBU ELECTRIC POWER INC Utilities Equity 14740406.72 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14519293.67 0.28
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14410604.66 0.28
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 14281018.71 0.27
G ASSICURAZIONI GENERALI Financials Equity 14066990.13 0.27
9005 TOKYU CORP Industrials Equity 14062333.54 0.27
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 13932597.46 0.27
HO THALES SA Industrials Equity 13864683.03 0.27
6971 KYOCERA CORP Information Technology Equity 13783370.41 0.26
CSL CSL LTD Health Care Equity 13771050.37 0.26
9143 SG HOLDINGS LTD Industrials Equity 13735251.33 0.26
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 13405929.3 0.26
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 13361411.99 0.26
SGSN SGS SA Industrials Equity 12714610.63 0.24
EL ESSILORLUXOTTICA SA Health Care Equity 12464302.64 0.24
9201 JAPAN AIRLINES LTD Industrials Equity 12388863.04 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 12329299.61 0.24
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12140295.17 0.23
4204 SEKISUI CHEMICAL LTD Industrials Equity 12090207.5 0.23
HEIA HEINEKEN NV Consumer Staples Equity 11800770.31 0.23
RYA RYANAIR HOLDINGS PLC Industrials Equity 11172188.12 0.21
66 MTR CORPORATION CORP LTD Industrials Equity 11158152.25 0.21
SREN SWISS RE AG Financials Equity 11072711.33 0.21
COLO B COLOPLAST B Health Care Equity 11066846.12 0.21
4151 KYOWA KIRIN LTD Health Care Equity 11032358.72 0.21
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 10501503.58 0.2
6861 KEYENCE CORP Information Technology Equity 10413081.31 0.2
HOLN HOLCIM LTD AG Materials Equity 10391942.75 0.2
UCG UNICREDIT Financials Equity 10236874.96 0.2
9531 TOKYO GAS LTD Utilities Equity 10206233.39 0.2
BP. BP PLC Energy Equity 10134738.9 0.19
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 9939148.01 0.19
1605 INPEX CORP Energy Equity 9534654.64 0.18
8593 MITSUBISHI HC CAPITAL INC Financials Equity 9487863.77 0.18
1299 AIA GROUP LTD Financials Equity 9287132.46 0.18
1802 OBAYASHI CORP Industrials Equity 9219519.97 0.18
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8637478.76 0.17
JPY JPY CASH Cash and/or Derivatives Cash 8601858.06 0.17
GEBN GEBERIT AG Industrials Equity 8532612.78 0.16
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8507268.0 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 8504039.88 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8476688.22 0.16
4543 TERUMO CORP Health Care Equity 8454632.65 0.16
RHM RHEINMETALL AG Industrials Equity 8203823.3 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8199000.2 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 8084277.4 0.16
OMV OMV AG Energy Equity 7938612.35 0.15
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 7889806.47 0.15
6178 JAPAN POST HOLDINGS LTD Financials Equity 7877390.11 0.15
ADM ADMIRAL GROUP PLC Financials Equity 7742644.39 0.15
NXT NEXT PLC Consumer Discretionary Equity 7642108.91 0.15
7741 HOYA CORP Health Care Equity 7601313.23 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 7472407.04 0.14
83 SINO LAND LTD Real Estate Equity 7423614.87 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 7422091.97 0.14
A5G AIB GROUP PLC Financials Equity 7380005.74 0.14
3092 ZOZO INC Consumer Discretionary Equity 7360433.49 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7195767.86 0.14
SIG SIGMA HEALTHCARE LTD Health Care Equity 7142470.58 0.14
ALV ALLIANZ Financials Equity 7038717.25 0.14
VER VERBUND AG Utilities Equity 6980933.07 0.13
COH COCHLEAR LTD Health Care Equity 6975995.87 0.13
GET GETLINK Industrials Equity 6923408.59 0.13
NOKIA NOKIA Information Technology Equity 6836792.36 0.13
MRK MERCK Health Care Equity 6743187.3 0.13
JMT JERONIMO MARTINS SA Consumer Staples Equity 6729363.38 0.13
IFT INFRATIL LTD Financials Equity 6484685.14 0.12
NSIS B NOVOZYMES B Materials Equity 6341391.74 0.12
BIM BIOMERIEUX SA Health Care Equity 6277969.51 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 6184291.84 0.12
DANSKE DANSKE BANK Financials Equity 6181087.78 0.12
5019 IDEMITSU KOSAN LTD Energy Equity 6151865.62 0.12
EUR EUR CASH Cash and/or Derivatives Cash 6109381.58 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 6092716.22 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5778691.23 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5755291.68 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5711460.65 0.11
9104 MITSUI OSK LINES LTD Industrials Equity 5697068.82 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 5532615.94 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5254946.4 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4863412.01 0.09
288 WH GROUP LTD Consumer Staples Equity 4677443.95 0.09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4543491.54 0.09
YAR YARA INTERNATIONAL Materials Equity 4388187.12 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4385848.98 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4091532.72 0.08
SY1 SYMRISE AG Materials Equity 4057528.97 0.08
GMAB GENMAB Health Care Equity 3997010.05 0.08
PST POSTE ITALIANE Financials Equity 3919787.42 0.08
ORNBV ORION CLASS B Health Care Equity 3800770.0 0.07
KBC KBC GROEP Financials Equity 3641980.54 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 3597080.29 0.07
8031 MITSUI LTD Industrials Equity 3592656.11 0.07
ENGI ENGIE SA Utilities Equity 3576284.47 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3518143.34 0.07
8113 UNICHARM CORP Consumer Staples Equity 3384172.12 0.06
ALC ALCON AG Health Care Equity 3272338.77 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 3246390.21 0.06
TEL TELENOR Communication Equity 3051495.44 0.06
OR LOREAL SA Consumer Staples Equity 3028417.72 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2947724.48 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2925534.24 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2878152.39 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2878288.34 0.06
CA CARREFOUR SA Consumer Staples Equity 2851283.41 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 2833531.02 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 2830655.13 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2717866.45 0.05
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2706528.86 0.05
ENX EURONEXT NV Financials Equity 2658587.22 0.05
9023 TOKYO METRO LTD Industrials Equity 2602560.16 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2601680.54 0.05
ICL ICL GROUP LTD Materials Equity 2588368.45 0.05
HNR1 HANNOVER RUECK Financials Equity 2569267.1 0.05
3064 MONOTARO LTD Industrials Equity 2566117.36 0.05
WKL WOLTERS KLUWER NV Industrials Equity 2499830.61 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2399100.93 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2387156.47 0.05
GBP GBP CASH Cash and/or Derivatives Cash 2087125.66 0.04
7974 NINTENDO LTD Communication Equity 1869021.13 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1425339.77 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1270541.57 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1071888.0 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 608395.75 0.01
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 584779.05 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 481826.45 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 323940.15 0.01
USD USD CASH Cash and/or Derivatives Cash 317455.73 0.01
SGD SGD CASH Cash and/or Derivatives Cash 232243.11 0.0
ILS ILS CASH Cash and/or Derivatives Cash 156188.42 0.0
SEK SEK CASH Cash and/or Derivatives Cash 118688.05 0.0
HKD HKD CASH Cash and/or Derivatives Cash 115228.08 0.0
NOK NOK CASH Cash and/or Derivatives Cash 90310.37 0.0
NZD NZD CASH Cash and/or Derivatives Cash 86405.94 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 49000.0 0.0
ISCD ISRACARD LTD Financials Equity 4.45 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_JPY ETD JPY BALANCE WITH J38227 Cash and/or Derivatives Cash -99958.56 0.0
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