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 261 securities.

Note: The data shown here is as of date Apr 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 (%)
SCMN SWISSCOM AG Communication Equity 82065151.24 1.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 81546965.84 1.48
NOVN NOVARTIS AG Health Care Equity 79669244.02 1.44
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 79003721.5 1.43
ORA ORANGE SA Communication Equity 78810398.47 1.43
ULVR UNILEVER PLC Consumer Staples Equity 75951588.62 1.38
9735 SECOM LTD Industrials Equity 71902619.11 1.3
IBE IBERDROLA SA Utilities Equity 70913289.17 1.28
SAMPO SAMPO CLASS A Financials Equity 69595230.92 1.26
DTE DEUTSCHE TELEKOM N AG Communication Equity 69129496.34 1.25
9434 SOFTBANK CORP Communication Equity 69074782.73 1.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 68826224.02 1.25
SAN SANOFI SA Health Care Equity 66010554.07 1.2
NESN NESTLE SA Consumer Staples Equity 65673711.74 1.19
TTE TOTALENERGIES Energy Equity 63138193.82 1.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 60362020.4 1.09
9433 KDDI CORP Communication Equity 59304661.17 1.07
GSK GLAXOSMITHKLINE Health Care Equity 58953609.79 1.07
KPN KONINKLIJKE KPN NV Communication Equity 58938624.95 1.07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 58609612.52 1.06
BA. BAE SYSTEMS PLC Industrials Equity 56642269.12 1.03
BEI BEIERSDORF AG Consumer Staples Equity 54567738.82 0.99
ENI ENI Energy Equity 52996612.73 0.96
2 CLP HOLDINGS LTD Utilities Equity 52457796.16 0.95
REL RELX PLC Industrials Equity 52092875.8 0.94
BN DANONE SA Consumer Staples Equity 51562381.34 0.93
SPSN SWISS PRIME SITE AG Real Estate Equity 50965530.71 0.92
9020 EAST JAPAN RAILWAY Industrials Equity 50950479.25 0.92
4578 OTSUKA HOLDINGS LTD Health Care Equity 50641668.3 0.92
RACE FERRARI NV Consumer Discretionary Equity 50325808.85 0.91
6 POWER ASSETS HOLDINGS LTD Utilities Equity 49957620.91 0.9
SHEL SHELL PLC Energy Equity 49481129.54 0.9
4452 KAO CORP Consumer Staples Equity 45548385.5 0.82
S68 SINGAPORE EXCHANGE LTD Financials Equity 45210839.39 0.82
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 45192343.82 0.82
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 44796236.23 0.81
2914 JAPAN TOBACCO INC Consumer Staples Equity 43812304.74 0.79
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 43651059.45 0.79
4507 SHIONOGI LTD Health Care Equity 43603082.65 0.79
U11 UNITED OVERSEAS BANK LTD Financials Equity 43459033.47 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 42680583.32 0.77
RED REDEIA CORPORACION SA Utilities Equity 42338953.73 0.77
SCHN SCHINDLER HOLDING AG Industrials Equity 42127492.21 0.76
WKL WOLTERS KLUWER NV Industrials Equity 41628374.9 0.75
CPG COMPASS GROUP PLC Consumer Discretionary Equity 40409209.01 0.73
4684 OBIC LTD Information Technology Equity 40044995.11 0.73
HLN HALEON PLC Health Care Equity 39695491.61 0.72
EQNR EQUINOR Energy Equity 39098700.7 0.71
POLI BANK HAPOALIM BM Financials Equity 38946086.9 0.71
9022 CENTRAL JAPAN RAILWAY Industrials Equity 38580417.07 0.7
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 37412690.37 0.68
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 36652987.22 0.66
7182 JAPAN POST BANK LTD Financials Equity 35854898.0 0.65
AZN ASTRAZENECA PLC Health Care Equity 34796899.46 0.63
MPL MEDIBANK PRIVATE LTD Financials Equity 34718402.4 0.63
SAP SAP Information Technology Equity 34306798.37 0.62
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 33886064.69 0.61
ELISA ELISA Communication Equity 33809515.51 0.61
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 33273438.27 0.6
11 HANG SENG BANK LTD Financials Equity 32759494.51 0.59
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 32678823.53 0.59
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 32339612.99 0.59
DB1 DEUTSCHE BOERSE AG Financials Equity 31470319.1 0.57
7751 CANON INC Information Technology Equity 31421237.95 0.57
QIA QIAGEN NV Health Care Equity 30686404.49 0.56
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 30521478.77 0.55
4768 OTSUKA CORP Information Technology Equity 27470755.9 0.5
5108 BRIDGESTONE CORP Consumer Discretionary Equity 26975015.37 0.49
3626 TIS INC Information Technology Equity 26891816.4 0.49
4716 ORACLE JAPAN CORP Information Technology Equity 26761911.42 0.48
TRYG TRYG Financials Equity 26595733.57 0.48
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 26563970.09 0.48
4503 ASTELLAS PHARMA INC Health Care Equity 26475605.35 0.48
9719 SCSK CORP Information Technology Equity 26244560.57 0.48
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 25889376.83 0.47
NG. NATIONAL GRID PLC Utilities Equity 24944899.84 0.45
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 24890451.31 0.45
1CO COVESTRO V AG Materials Equity 24775231.14 0.45
BKW BKW N AG Utilities Equity 24644938.59 0.45
GIVN GIVAUDAN SA Materials Equity 24448351.97 0.44
AENA AENA SME SA Industrials Equity 23891394.49 0.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 23646131.96 0.43
3 HONG KONG AND CHINA GAS LTD Utilities Equity 23219785.37 0.42
COL COLES GROUP LTD Consumer Staples Equity 22847056.08 0.41
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 22751359.0 0.41
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 22697035.53 0.41
EOAN E.ON N Utilities Equity 22444597.04 0.41
9021 WEST JAPAN RAILWAY Industrials Equity 22262994.27 0.4
PSON PEARSON PLC Consumer Discretionary Equity 21778262.68 0.39
LUMI BANK LEUMI LE ISRAEL Financials Equity 21392383.02 0.39
CABK CAIXABANK SA Financials Equity 21270237.03 0.39
BXB BRAMBLES LTD Industrials Equity 21237159.34 0.38
ESLT ELBIT SYSTEMS LTD Industrials Equity 21082384.0 0.38
A5G AIB GROUP PLC Financials Equity 21074225.98 0.38
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 21024915.66 0.38
BALN BALOISE HOLDING AG Financials Equity 20622514.15 0.37
KRZ KERRY GROUP PLC Consumer Staples Equity 20502810.6 0.37
9532 OSAKA GAS LTD Utilities Equity 20456256.81 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20403412.7 0.37
ARGX ARGENX Health Care Equity 20151031.53 0.36
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 19986219.4 0.36
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 19954327.93 0.36
TSCO TESCO PLC Consumer Staples Equity 19902759.21 0.36
BCVN BC VAUD N Financials Equity 19894428.6 0.36
KNEBV KONE Industrials Equity 19683226.1 0.36
NDA FI NORDEA BANK Financials Equity 19671121.05 0.36
CHF CHF CASH Cash and/or Derivatives Cash 19451583.59 0.35
CSL CSL LTD Health Care Equity 19286184.81 0.35
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 19173592.29 0.35
4528 ONO PHARMACEUTICAL LTD Health Care Equity 19106504.12 0.35
9143 SG HOLDINGS LTD Industrials Equity 18843469.68 0.34
9202 ANA HOLDINGS INC Industrials Equity 18529814.17 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18128631.08 0.33
SRG SNAM Utilities Equity 18079415.19 0.33
UCB UCB SA Health Care Equity 18004915.67 0.33
19 SWIRE PACIFIC LTD A Industrials Equity 17812486.86 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17211506.97 0.31
8058 MITSUBISHI CORP Industrials Equity 16807975.41 0.3
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 16584350.99 0.3
HELN HELVETIA HOLDING AG Financials Equity 16579302.17 0.3
8267 AEON LTD Consumer Staples Equity 16464191.7 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 16420658.1 0.3
HNR1 HANNOVER RUECK Financials Equity 16371057.2 0.3
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 16100200.92 0.29
WES WESFARMERS LTD Consumer Discretionary Equity 15802811.97 0.29
9005 TOKYU CORP Industrials Equity 15754560.57 0.29
EXO EXOR NV Financials Equity 15616391.67 0.28
9502 CHUBU ELECTRIC POWER INC Utilities Equity 15172211.82 0.27
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15121667.6 0.27
ELE ENDESA SA Utilities Equity 15062515.15 0.27
C6L SINGAPORE AIRLINES LTD Industrials Equity 14946336.46 0.27
HO THALES SA Industrials Equity 14885384.55 0.27
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 14740110.38 0.27
HEIA HEINEKEN NV Consumer Staples Equity 14705302.13 0.27
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 14440692.26 0.26
EUR EUR CASH Cash and/or Derivatives Cash 14280158.45 0.26
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 13980965.35 0.25
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 13968750.26 0.25
G ASSICURAZIONI GENERALI Financials Equity 13643575.98 0.25
EMSN EMS-CHEMIE HOLDING AG Materials Equity 13586213.87 0.25
4204 SEKISUI CHEMICAL LTD Industrials Equity 13514572.45 0.24
3038 KOBE BUSSAN LTD Consumer Staples Equity 13486796.14 0.24
IPN IPSEN SA Health Care Equity 13423825.39 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 13369971.71 0.24
SREN SWISS RE AG Financials Equity 13218257.81 0.24
COLO B COLOPLAST B Health Care Equity 13167891.03 0.24
RO ROCHE HOLDING AG Health Care Equity 13110386.8 0.24
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 12860396.68 0.23
6701 NEC CORP Information Technology Equity 12818685.2 0.23
9201 JAPAN AIRLINES LTD Industrials Equity 12769879.84 0.23
HOLN HOLCIM LTD AG Materials Equity 12716820.92 0.23
SGSN SGS SA Industrials Equity 12488887.7 0.23
JPY JPY CASH Cash and/or Derivatives Cash 12412747.6 0.22
REP REPSOL SA Energy Equity 12284114.81 0.22
4151 KYOWA KIRIN LTD Health Care Equity 12243726.42 0.22
4 WHARF (HOLDINGS) LTD Real Estate Equity 12210378.74 0.22
EL ESSILORLUXOTTICA SA Health Care Equity 11874825.9 0.22
KOG KONGSBERG GRUPPEN Industrials Equity 11636410.86 0.21
LOTB LOTUS BAKERIES NV Consumer Staples Equity 11601801.12 0.21
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 11154701.69 0.2
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 11145364.93 0.2
3092 ZOZO INC Consumer Discretionary Equity 10974605.28 0.2
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 10502339.75 0.19
AM DASSAULT AVIATION SA Industrials Equity 10211646.67 0.18
2267 YAKULT HONSHA LTD Consumer Staples Equity 10100667.88 0.18
BP. BP PLC Energy Equity 10043181.06 0.18
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 9996951.77 0.18
66 MTR CORPORATION CORP LTD Industrials Equity 9929748.9 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9695218.72 0.18
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9695325.39 0.18
9531 TOKYO GAS LTD Utilities Equity 9434763.17 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 9372521.39 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 9241595.79 0.17
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 9142802.85 0.17
ADM ADMIRAL GROUP PLC Financials Equity 9023794.63 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8946220.71 0.16
8593 MITSUBISHI HC CAPITAL INC Financials Equity 8824665.36 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 8772421.83 0.16
UCG UNICREDIT Financials Equity 8750279.65 0.16
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 8161057.5 0.15
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8130166.27 0.15
IFT INFRATIL LTD Financials Equity 7976393.97 0.14
QBE QBE INSURANCE GROUP LTD Financials Equity 7884953.67 0.14
8001 ITOCHU CORP Industrials Equity 7704978.34 0.14
FDJU FDJ UNITED Consumer Discretionary Equity 7704892.23 0.14
COH COCHLEAR LTD Health Care Equity 7672870.93 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7660000.0 0.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 7581897.53 0.14
GET GETLINK Industrials Equity 7512023.54 0.14
ROG ROCHE HOLDING PAR AG Health Care Equity 7169091.11 0.13
1802 OBAYASHI CORP Industrials Equity 7164879.14 0.13
6702 FUJITSU LTD Information Technology Equity 7127455.64 0.13
7912 DAI NIPPON PRINTING LTD Industrials Equity 7067961.44 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 6951733.97 0.13
BIM BIOMERIEUX SA Health Care Equity 6941050.44 0.13
5019 IDEMITSU KOSAN LTD Energy Equity 6751388.71 0.12
SY1 SYMRISE AG Materials Equity 6603588.63 0.12
MRK MERCK Health Care Equity 6536751.13 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 6495241.72 0.12
TLS TELSTRA GROUP LTD Communication Equity 6472603.35 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6343700.0 0.11
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6274368.8 0.11
HKD HKD CASH Cash and/or Derivatives Cash 6259305.34 0.11
ICL ICL GROUP LTD Materials Equity 6174847.48 0.11
HEN HENKEL AG Consumer Staples Equity 5808528.13 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 5663560.67 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5624454.31 0.1
83 SINO LAND LTD Real Estate Equity 5565816.32 0.1
NXT NEXT PLC Consumer Discretionary Equity 5403381.46 0.1
DANSKE DANSKE BANK Financials Equity 5387763.05 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5340844.25 0.1
GBP GBP CASH Cash and/or Derivatives Cash 5228307.6 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4924570.35 0.09
NOKIA NOKIA Information Technology Equity 4910075.39 0.09
VER VERBUND AG Utilities Equity 4636835.57 0.08
288 WH GROUP LTD Consumer Staples Equity 4234153.09 0.08
MEL MERIDIAN ENERGY LTD Utilities Equity 4158797.51 0.08
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4135611.64 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3927993.57 0.07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3860878.11 0.07
ALC ALCON AG Health Care Equity 3753751.64 0.07
TEL TELENOR Communication Equity 3726586.26 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 3470031.05 0.06
8113 UNICHARM CORP Consumer Staples Equity 3453179.4 0.06
ENX EURONEXT NV Financials Equity 3356903.04 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3206337.85 0.06
OR LOREAL SA Consumer Staples Equity 3174731.66 0.06
1605 INPEX CORP Energy Equity 2994760.37 0.05
SW SODEXO SA Consumer Discretionary Equity 2966993.02 0.05
TEF TELEFONICA SA Communication Equity 2937568.44 0.05
3064 MONOTARO LTD Industrials Equity 2933775.67 0.05
ENGI ENGIE SA Utilities Equity 2863860.27 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 2793391.43 0.05
CA CARREFOUR SA Consumer Staples Equity 2682899.83 0.05
DKK DKK CASH Cash and/or Derivatives Cash 1804848.06 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1520957.14 0.03
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1069332.25 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1056993.15 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 854082.45 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 701956.75 0.01
AUD AUD CASH Cash and/or Derivatives Cash 672124.48 0.01
ILS ILS CASH Cash and/or Derivatives Cash 649692.5 0.01
SEK SEK CASH Cash and/or Derivatives Cash 586926.97 0.01
NOK NOK CASH Cash and/or Derivatives Cash 554737.27 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 78000.0 0.0
JPY JPY/USD Cash and/or Derivatives FX 2170.74 0.0
NZD NZD/USD Cash and/or Derivatives FX 1598.88 0.0
CHF CHF/USD Cash and/or Derivatives FX 1282.42 0.0
ISCD ISRACARD LTD Financials Equity 4.32 0.0
HKD HKD/USD Cash and/or Derivatives FX -270.06 0.0
HKD HKD/USD Cash and/or Derivatives FX 7.2 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.5 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TUU5 US 2YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -1485.6 0.0
NZD NZD CASH Cash and/or Derivatives Cash -209371.94 0.0
USD USD CASH Cash and/or Derivatives Cash -5087351.71 -0.09
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