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 255 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 106114891.08 1.58
BA. BAE SYSTEMS PLC Industrials Equity 99304285.87 1.48
NOVN NOVARTIS AG Health Care Equity 98915796.43 1.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 97265073.1 1.44
4578 OTSUKA HOLDINGS LTD Health Care Equity 95250518.43 1.41
SCMN SWISSCOM AG Communication Equity 95130008.24 1.41
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 90674125.39 1.35
GSK GLAXOSMITHKLINE Health Care Equity 87542855.7 1.3
SAN SANOFI SA Health Care Equity 87519545.76 1.3
ULVR UNILEVER PLC Consumer Staples Equity 84267937.98 1.25
ORA ORANGE SA Communication Equity 81622717.86 1.21
NESN NESTLE SA Consumer Staples Equity 81247885.57 1.21
UCB UCB SA Health Care Equity 80114464.83 1.19
9434 SOFTBANK CORP Communication Equity 77990590.78 1.16
11 HANG SENG BANK LTD Financials Equity 76913070.83 1.14
BEI BEIERSDORF AG Consumer Staples Equity 73669954.06 1.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 72628253.86 1.08
ROG ROCHE HOLDING PAR AG Health Care Equity 71914555.22 1.07
RACE FERRARI NV Consumer Discretionary Equity 71599654.85 1.06
AZN ASTRAZENECA PLC Health Care Equity 70246199.75 1.04
NG. NATIONAL GRID PLC Utilities Equity 68543859.06 1.02
NOVO B NOVO NORDISK CLASS B Health Care Equity 66996385.54 1.0
6 POWER ASSETS HOLDINGS LTD Utilities Equity 66657861.32 0.99
2 CLP HOLDINGS LTD Utilities Equity 65905610.54 0.98
KPN KONINKLIJKE KPN NV Communication Equity 65336950.05 0.97
9735 SECOM LTD Industrials Equity 63617830.03 0.94
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 61862054.88 0.92
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 61250129.66 0.91
SPSN SWISS PRIME SITE AG Real Estate Equity 60373733.87 0.9
7751 CANON INC Information Technology Equity 60097627.83 0.89
TTE TOTALENERGIES Energy Equity 59102469.3 0.88
REL RELX PLC Industrials Equity 58322040.61 0.87
UOB UNITED OVERSEAS BANK LTD Financials Equity 57936925.22 0.86
WES WESFARMERS LTD Consumer Discretionary Equity 57882581.28 0.86
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 55710737.43 0.83
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 53529120.01 0.8
DTE DEUTSCHE TELEKOM N AG Communication Equity 52540762.45 0.78
RO ROCHE HOLDING AG Health Care Equity 51942503.82 0.77
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 51593236.22 0.77
WKL WOLTERS KLUWER NV Industrials Equity 51517523.78 0.77
9022 CENTRAL JAPAN RAILWAY Industrials Equity 51285245.65 0.76
7182 JAPAN POST BANK LTD Financials Equity 49609865.95 0.74
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 49045792.28 0.73
S68 SINGAPORE EXCHANGE LTD Financials Equity 48555365.8 0.72
ELISA ELISA Communication Equity 45905109.78 0.68
QIA QIAGEN NV Health Care Equity 45607958.07 0.68
RED REDEIA CORPORACION SA Utilities Equity 45463881.54 0.68
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 44666976.13 0.66
SGSN SGS SA Industrials Equity 44262256.58 0.66
SAMPO SAMPO Financials Equity 43043187.97 0.64
SCHN SCHINDLER HOLDING AG Industrials Equity 42634948.65 0.63
2914 JAPAN TOBACCO INC Consumer Staples Equity 41692012.02 0.62
HO THALES SA Industrials Equity 40978971.16 0.61
SHEL SHELL PLC Energy Equity 40911717.13 0.61
6178 JAPAN POST HOLDINGS LTD Financials Equity 40879768.08 0.61
66 MTR CORPORATION CORP LTD Industrials Equity 40434872.53 0.6
9532 OSAKA GAS LTD Utilities Equity 39574941.05 0.59
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 38468184.0 0.57
HEN HENKEL AG Consumer Staples Equity 38124534.12 0.57
9020 EAST JAPAN RAILWAY Industrials Equity 37843222.33 0.56
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 37504682.97 0.56
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 37304723.08 0.55
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 36475981.77 0.54
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 35841781.07 0.53
6701 NEC CORP Information Technology Equity 34873703.93 0.52
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 33856875.17 0.5
CA CARREFOUR SA Consumer Staples Equity 33676065.9 0.5
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 33454681.28 0.5
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 33363336.03 0.5
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 33334999.67 0.5
BN DANONE SA Consumer Staples Equity 33172265.54 0.49
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 32966684.97 0.49
9433 KDDI CORP Communication Equity 32758254.47 0.49
EMSN EMS-CHEMIE HOLDING AG Materials Equity 32016164.53 0.48
CSL CSL LTD Health Care Equity 31429305.8 0.47
SRG SNAM Utilities Equity 31332105.26 0.47
IBE IBERDROLA SA Utilities Equity 31109096.65 0.46
MPL MEDIBANK PRIVATE LTD Financials Equity 30999301.42 0.46
GALP GALP ENERGIA SGPS SA Energy Equity 30874128.67 0.46
POLI BANK HAPOALIM BM Financials Equity 30864175.97 0.46
9502 CHUBU ELECTRIC POWER INC Utilities Equity 30623816.66 0.45
HNR1 HANNOVER RUECK Financials Equity 30445652.16 0.45
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 30430907.33 0.45
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 29978842.99 0.45
SAP SAP Information Technology Equity 29866834.3 0.44
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 29765733.17 0.44
GIVN GIVAUDAN SA Materials Equity 29635453.9 0.44
8001 ITOCHU CORP Industrials Equity 29622468.43 0.44
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 29582833.42 0.44
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 29237827.23 0.43
3 HONG KONG AND CHINA GAS LTD Utilities Equity 29113405.2 0.43
ARGX ARGENX Health Care Equity 28644172.29 0.43
BCVN BC VAUD N Financials Equity 28543802.08 0.42
9531 TOKYO GAS LTD Utilities Equity 28354481.73 0.42
TSCO TESCO PLC Consumer Staples Equity 28309476.36 0.42
4732 USS LTD Consumer Discretionary Equity 27667947.93 0.41
KNEBV KONE Industrials Equity 27547994.51 0.41
BKW BKW N AG Utilities Equity 27168226.7 0.4
6806 HIROSE ELECTRIC LTD Information Technology Equity 26914987.56 0.4
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 26535990.25 0.39
4528 ONO PHARMACEUTICAL LTD Health Care Equity 26464415.84 0.39
AENA AENA SME SA Industrials Equity 26179460.93 0.39
ENI ENI Energy Equity 25962690.18 0.39
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25860947.29 0.38
ORNBV ORION CLASS B Health Care Equity 25812225.97 0.38
DB1 DEUTSCHE BOERSE AG Financials Equity 25700164.32 0.38
9001 TOBU RAILWAY LTD Industrials Equity 25693518.52 0.38
BARN BARRY CALLEBAUT AG Consumer Staples Equity 25361058.82 0.38
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 25027475.05 0.37
ESLT ELBIT SYSTEMS LTD Industrials Equity 24978774.59 0.37
8331 CHIBA BANK LTD Financials Equity 24796519.27 0.37
4684 OBIC LTD Information Technology Equity 24792512.68 0.37
5020 ENEOS HOLDINGS INC Energy Equity 24517745.41 0.36
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 24421559.48 0.36
AM DASSAULT AVIATION SA Industrials Equity 24418726.75 0.36
TRYG TRYG Financials Equity 23939748.52 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22945188.08 0.34
9719 SCSK CORP Information Technology Equity 22848819.41 0.34
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 22727045.0 0.34
BNZL BUNZL Industrials Equity 22703328.45 0.34
HEIA HEINEKEN NV Consumer Staples Equity 22681297.73 0.34
REP REPSOL SA Energy Equity 22491881.17 0.33
CHF CHF CASH Cash and/or Derivatives Cash 21930341.78 0.33
KYGA KERRY GROUP PLC Consumer Staples Equity 20825934.6 0.31
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20786859.39 0.31
BALN BALOISE HOLDING AG Financials Equity 20772999.07 0.31
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 20735306.3 0.31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20682145.74 0.31
BXB BRAMBLES LTD Industrials Equity 20483110.8 0.3
1803 SHIMIZU CORP Industrials Equity 19817419.17 0.29
IPN IPSEN SA Health Care Equity 19329229.2 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 18812359.57 0.28
JMT JERONIMO MARTINS SA Consumer Staples Equity 18692722.55 0.28
4151 KYOWA KIRIN LTD Health Care Equity 18599393.39 0.28
JPY JPY CASH Cash and/or Derivatives Cash 18553978.02 0.28
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 18427918.92 0.27
JDEP JDE PEETS NV Consumer Staples Equity 18408284.68 0.27
9005 TOKYU CORP Industrials Equity 18097063.21 0.27
CARL B CARLSBERG AS CL B Consumer Staples Equity 18092269.02 0.27
1802 OBAYASHI CORP Industrials Equity 17781273.3 0.26
TLS TELSTRA GROUP LTD Communication Equity 17604965.59 0.26
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 17594332.5 0.26
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17112123.69 0.25
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16865964.66 0.25
LUMI BANK LEUMI LE ISRAEL Financials Equity 16555614.13 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 16461392.16 0.24
LOTB LOTUS BAKERIES NV Consumer Staples Equity 16112386.18 0.24
4507 SHIONOGI LTD Health Care Equity 16104838.66 0.24
ELE ENDESA SA Utilities Equity 16072683.79 0.24
MRK MERCK Health Care Equity 16016348.84 0.24
EUR EUR CASH Cash and/or Derivatives Cash 15884337.58 0.24
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15803487.19 0.23
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 15693855.49 0.23
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 15505179.21 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 15230556.87 0.23
2267 YAKULT HONSHA LTD Consumer Staples Equity 14604018.22 0.22
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 14505122.72 0.22
COL COLES GROUP LTD Consumer Staples Equity 14461299.78 0.21
9021 WEST JAPAN RAILWAY Industrials Equity 14163678.41 0.21
PSON PEARSON PLC Consumer Discretionary Equity 13724215.15 0.2
HELN HELVETIA HOLDING AG Financials Equity 13581563.62 0.2
4768 OTSUKA CORP Information Technology Equity 12986540.91 0.19
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12441616.35 0.18
4716 ORACLE JAPAN CORP Information Technology Equity 12414981.1 0.18
SREN SWISS RE AG Financials Equity 12388011.75 0.18
GMAB GENMAB Health Care Equity 12123018.32 0.18
CABK CAIXABANK SA Financials Equity 11788331.76 0.18
HOLN HOLCIM LTD AG Materials Equity 11629112.64 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11318973.35 0.17
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11255419.1 0.17
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11115330.87 0.17
5019 IDEMITSU KOSAN LTD Energy Equity 10909170.19 0.16
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10897536.81 0.16
SPK SPARK NEW ZEALAND LTD Communication Equity 10869415.33 0.16
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 10437601.34 0.16
GET GETLINK Industrials Equity 10245955.99 0.15
SGE SAGE GROUP PLC Information Technology Equity 9985554.13 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9927922.41 0.15
9143 SG HOLDINGS LTD Industrials Equity 9777015.41 0.15
6971 KYOCERA CORP Information Technology Equity 9729528.73 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9699049.92 0.14
SHL SONIC HEALTHCARE LTD Health Care Equity 9544034.45 0.14
7912 DAI NIPPON PRINTING LTD Industrials Equity 9466527.99 0.14
SY1 SYMRISE AG Materials Equity 9048805.57 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9019330.08 0.13
ICL ICL GROUP LTD Materials Equity 8916078.62 0.13
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 8528192.77 0.13
HSBA HSBC HOLDINGS PLC Financials Equity 8518094.49 0.13
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 8038823.61 0.12
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 7889258.58 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7827371.69 0.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 7416135.64 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7163551.15 0.11
9064 YAMATO HOLDINGS LTD Industrials Equity 7065435.9 0.1
HLN HALEON PLC Consumer Staples Equity 6981826.03 0.1
4452 KAO CORP Consumer Staples Equity 6611620.53 0.1
NOKIA NOKIA Information Technology Equity 6529982.96 0.1
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6442760.8 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6402901.26 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6388889.82 0.09
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6371616.85 0.09
COH COCHLEAR LTD Health Care Equity 6155629.26 0.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5901832.16 0.09
MCY MERCURY NZ LTD Utilities Equity 5771435.43 0.09
TLX TALANX AG Financials Equity 5768067.83 0.09
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 5672940.85 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 5504286.31 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5434214.62 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5154163.89 0.08
ENG ENAGAS SA Utilities Equity 5089835.34 0.08
DGE DIAGEO PLC Consumer Staples Equity 4955023.66 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 4900288.15 0.07
ALC ALCON AG Health Care Equity 4730364.04 0.07
OR LOREAL SA Consumer Staples Equity 4649075.54 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4389060.94 0.07
SDZ SANDOZ GROUP AG Health Care Equity 4314955.62 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4310462.89 0.06
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4269204.02 0.06
TEL TELENOR Communication Equity 4228536.35 0.06
EDEN EDENRED Financials Equity 4120311.65 0.06
GBP GBP CASH Cash and/or Derivatives Cash 3919495.7 0.06
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3768362.01 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3377844.0 0.05
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3251196.1 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 3215671.05 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3004228.68 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 2864073.13 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2582409.29 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2035591.59 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1236311.06 0.02
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1068622.5 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 950670.24 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 854770.2 0.01
HKD HKD CASH Cash and/or Derivatives Cash 833345.66 0.01
USD USD CASH Cash and/or Derivatives Cash 651193.01 0.01
AUD AUD CASH Cash and/or Derivatives Cash 504316.26 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 488636.55 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 260000.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 175722.76 0.0
NOK NOK CASH Cash and/or Derivatives Cash 169961.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 169921.26 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 78000.0 0.0
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 41578.89 0.0
ILS ILS CASH Cash and/or Derivatives Cash 10769.5 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ISCD ISRACARD LTD Financials Equity 3.47 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.76 0.0
JPY JPY/USD Cash and/or Derivatives FX 147.68 0.0
SGD SGD/USD Cash and/or Derivatives FX 2.47 0.0
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TUM4 US 2YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -382.49 0.0
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