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 Jan 31, 2026 (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 85193663.87 1.53
NOVN NOVARTIS AG Health Care Equity 83141359.66 1.5
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 82936870.11 1.49
IBE IBERDROLA SA Utilities Equity 80043100.09 1.44
SHEL SHELL PLC Energy Equity 78370113.19 1.41
ORA ORANGE SA Communication Equity 77834175.75 1.4
TTE TOTALENERGIES Energy Equity 77072351.88 1.39
9735 SECOM LTD Industrials Equity 76808916.18 1.38
ENI ENI Energy Equity 76489098.09 1.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 76125710.7 1.37
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 74356291.26 1.34
ULVR UNILEVER PLC Consumer Staples Equity 71528306.34 1.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 70384020.7 1.27
EQNR EQUINOR Energy Equity 67083413.92 1.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 65827369.71 1.18
SAMPO SAMPO CLASS A Financials Equity 65120122.07 1.17
SPSN SWISS PRIME SITE AG Real Estate Equity 63575986.15 1.14
NESN NESTLE SA Consumer Staples Equity 59791692.58 1.08
BA. BAE SYSTEMS PLC Industrials Equity 57245962.23 1.03
9434 SOFTBANK CORP Communication Equity 56346192.39 1.01
POLI BANK HAPOALIM BM Financials Equity 56194484.65 1.01
9433 KDDI CORP Communication Equity 55175293.71 0.99
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 54877747.01 0.99
2 CLP HOLDINGS LTD Utilities Equity 54725851.95 0.98
9020 EAST JAPAN RAILWAY Industrials Equity 54222732.77 0.98
4507 SHIONOGI LTD Health Care Equity 52380474.77 0.94
6 POWER ASSETS HOLDINGS LTD Utilities Equity 52164735.08 0.94
KPN KONINKLIJKE KPN NV Communication Equity 48907345.64 0.88
2914 JAPAN TOBACCO INC Consumer Staples Equity 48646345.06 0.87
9022 CENTRAL JAPAN RAILWAY Industrials Equity 47919493.41 0.86
BN DANONE SA Consumer Staples Equity 46911255.22 0.84
AZN ASTRAZENECA PLC Health Care Equity 45030782.99 0.81
4684 OBIC LTD Information Technology Equity 43208807.99 0.78
SAN SANOFI SA Health Care Equity 42845945.34 0.77
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 42723473.26 0.77
DTE DEUTSCHE TELEKOM N AG Communication Equity 40485738.03 0.73
HLN HALEON PLC Health Care Equity 40479863.53 0.73
PST POSTE ITALIANE Financials Equity 40004265.87 0.72
SCHN SCHINDLER HOLDING AG Industrials Equity 39508967.37 0.71
LUMI BANK LEUMI LE ISRAEL Financials Equity 38540927.83 0.69
S68 SINGAPORE EXCHANGE LTD Financials Equity 38388694.91 0.69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 38175880.14 0.69
5108 BRIDGESTONE CORP Consumer Discretionary Equity 38094800.48 0.69
GSK GLAXOSMITHKLINE Health Care Equity 37628765.32 0.68
4503 ASTELLAS PHARMA INC Health Care Equity 37106950.93 0.67
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 36899169.93 0.66
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 36890119.35 0.66
4452 KAO CORP Consumer Staples Equity 36410525.04 0.65
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 36165011.14 0.65
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 35983491.02 0.65
4578 OTSUKA HOLDINGS LTD Health Care Equity 35704738.11 0.64
9432 NTT INC Communication Equity 35575542.29 0.64
7182 JAPAN POST BANK LTD Financials Equity 35546569.72 0.64
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 35414679.78 0.64
U11 UNITED OVERSEAS BANK LTD Financials Equity 35213234.52 0.63
TRYG TRYG Financials Equity 34534426.99 0.62
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 34045981.03 0.61
KNEBV KONE Industrials Equity 33046667.27 0.59
CPG COMPASS GROUP PLC Consumer Discretionary Equity 32408404.51 0.58
MPL MEDIBANK PRIVATE LTD Financials Equity 31437684.21 0.57
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 31336586.28 0.56
AENA AENA SME SA Industrials Equity 30878598.74 0.56
9983 FAST RETAILING LTD Consumer Discretionary Equity 30618825.18 0.55
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 30419223.62 0.55
NG. NATIONAL GRID PLC Utilities Equity 29761659.34 0.54
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29491335.25 0.53
SRG SNAM Utilities Equity 29439637.88 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 29179792.46 0.52
ELISA ELISA Communication Equity 29168545.28 0.52
8058 MITSUBISHI CORP Industrials Equity 28691023.99 0.52
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 28679700.02 0.52
ESLT ELBIT SYSTEMS LTD Industrials Equity 28280383.34 0.51
QIA QIAGEN NV Health Care Equity 28242240.81 0.51
7751 CANON INC Information Technology Equity 28069076.56 0.5
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 27547258.33 0.5
RED REDEIA CORPORACION SA Utilities Equity 27353376.88 0.49
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 26770045.03 0.48
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 26333799.73 0.47
EOAN E.ON N Utilities Equity 26207747.29 0.47
9532 OSAKA GAS LTD Utilities Equity 26172376.38 0.47
COL COLES GROUP LTD Consumer Staples Equity 26157346.07 0.47
TSCO TESCO PLC Consumer Staples Equity 25033140.2 0.45
ARGX ARGENX Health Care Equity 24184303.55 0.43
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 23624570.42 0.42
BCVN BC VAUD N Financials Equity 23570084.48 0.42
NDA FI NORDEA BANK Financials Equity 23538268.41 0.42
3 HONG KONG AND CHINA GAS LTD Utilities Equity 23507931.6 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23469937.62 0.42
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 23345589.0 0.42
66 MTR CORPORATION CORP LTD Industrials Equity 23175422.7 0.42
BXB BRAMBLES LTD Industrials Equity 23062856.41 0.41
TLS TELSTRA GROUP LTD Communication Equity 22513624.46 0.4
4768 OTSUKA CORP Information Technology Equity 22501505.12 0.4
WES WESFARMERS LTD Consumer Discretionary Equity 22295559.8 0.4
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 21983386.86 0.4
RO ROCHE HOLDING AG Health Care Equity 21982604.19 0.4
CABK CAIXABANK SA Financials Equity 21605828.59 0.39
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 21046002.43 0.38
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20992785.59 0.38
CHF CHF CASH Cash and/or Derivatives Cash 20704507.99 0.37
UCB UCB SA Health Care Equity 20317789.8 0.37
SAP SAP Information Technology Equity 20235961.23 0.36
9021 WEST JAPAN RAILWAY Industrials Equity 19659975.82 0.35
ENEL ENEL Utilities Equity 19287070.29 0.35
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 19049942.72 0.34
9005 TOKYU CORP Industrials Equity 18846440.85 0.34
8001 ITOCHU CORP Industrials Equity 18539712.66 0.33
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 18425736.33 0.33
19 SWIRE PACIFIC LTD A Industrials Equity 18239216.36 0.33
PSON PEARSON PLC Consumer Discretionary Equity 17888109.46 0.32
6702 FUJITSU LTD Information Technology Equity 17689390.31 0.32
3626 TIS INC Information Technology Equity 17279541.78 0.31
ROG ROCHE HOLDING PAR AG Health Care Equity 17194617.78 0.31
ELE ENDESA SA Utilities Equity 17139007.89 0.31
BEI BEIERSDORF AG Consumer Staples Equity 16965914.82 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16939537.96 0.3
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16846542.35 0.3
GIVN GIVAUDAN SA Materials Equity 16692135.12 0.3
6971 KYOCERA CORP Information Technology Equity 16522885.83 0.3
REL RELX PLC Industrials Equity 16504085.36 0.3
OR LOREAL SA Consumer Staples Equity 16362761.84 0.29
9202 ANA HOLDINGS INC Industrials Equity 16083507.92 0.29
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 15887895.37 0.29
8267 AEON LTD Consumer Staples Equity 15788805.45 0.28
REP REPSOL SA Energy Equity 15348928.8 0.28
4151 KYOWA KIRIN LTD Health Care Equity 14905516.45 0.27
BKW BKW N AG Utilities Equity 14761345.43 0.27
RACE FERRARI NV Consumer Discretionary Equity 14706791.32 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 14573049.74 0.26
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 14245086.49 0.26
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 14244475.91 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14154831.41 0.25
G ASSICURAZIONI GENERALI Financials Equity 13876885.8 0.25
HO THALES SA Industrials Equity 13334488.1 0.24
SGSN SGS SA Industrials Equity 13308541.66 0.24
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 13304755.44 0.24
ALV ALLIANZ Financials Equity 13188435.77 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 13114410.07 0.24
9531 TOKYO GAS LTD Utilities Equity 12954188.25 0.23
4204 SEKISUI CHEMICAL LTD Industrials Equity 12837515.43 0.23
HEIA HEINEKEN NV Consumer Staples Equity 12633815.0 0.23
7741 HOYA CORP Health Care Equity 12509740.34 0.22
3092 ZOZO INC Consumer Discretionary Equity 12486191.05 0.22
1605 INPEX CORP Energy Equity 12355506.91 0.22
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 12277036.85 0.22
CSL CSL LTD Health Care Equity 12221468.65 0.22
6701 NEC CORP Information Technology Equity 12162749.32 0.22
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 11995668.19 0.22
BP. BP PLC Energy Equity 11924338.4 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 11831285.21 0.21
SREN SWISS RE AG Financials Equity 11757996.15 0.21
6861 KEYENCE CORP Information Technology Equity 11716362.25 0.21
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 11687303.07 0.21
4716 ORACLE JAPAN CORP Information Technology Equity 11616260.42 0.21
9201 JAPAN AIRLINES LTD Industrials Equity 11605934.58 0.21
KOG KONGSBERG GRUPPEN Industrials Equity 11482533.79 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 11446119.77 0.21
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11271901.31 0.2
1802 OBAYASHI CORP Industrials Equity 11271946.8 0.2
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10608416.51 0.19
BOL BOLLORE Energy Equity 10536486.86 0.19
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 10440758.71 0.19
EL ESSILORLUXOTTICA SA Health Care Equity 10269643.64 0.18
8593 MITSUBISHI HC CAPITAL INC Financials Equity 10229117.93 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10202232.53 0.18
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10088894.55 0.18
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 9912773.74 0.18
8113 UNICHARM CORP Consumer Staples Equity 9907213.33 0.18
UCG UNICREDIT Financials Equity 9829322.61 0.18
JMT JERONIMO MARTINS SA Consumer Staples Equity 9733337.73 0.18
NSIS B NOVOZYMES B Materials Equity 9671520.04 0.17
7701 SHIMADZU CORP Information Technology Equity 9644147.52 0.17
OMV OMV AG Energy Equity 9591512.57 0.17
COLO B COLOPLAST B Health Care Equity 9340286.97 0.17
HOLN HOLCIM LTD AG Materials Equity 9339878.83 0.17
SIG SIGMA HEALTHCARE LTD Health Care Equity 9167771.02 0.16
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9126246.16 0.16
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 9100726.0 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9043782.82 0.16
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8856298.61 0.16
NOKIA NOKIA Information Technology Equity 8751921.47 0.16
GEBN GEBERIT AG Industrials Equity 8563968.98 0.15
NXT NEXT PLC Consumer Discretionary Equity 8500272.95 0.15
8031 MITSUI LTD Industrials Equity 8427620.44 0.15
83 SINO LAND LTD Real Estate Equity 8324506.87 0.15
6178 JAPAN POST HOLDINGS LTD Financials Equity 8280096.74 0.15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 8123199.47 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8056214.35 0.14
GET GETLINK Industrials Equity 7846303.02 0.14
ADM ADMIRAL GROUP PLC Financials Equity 7420721.54 0.13
4543 TERUMO CORP Health Care Equity 7387089.67 0.13
RHM RHEINMETALL AG Industrials Equity 7336737.09 0.13
5019 IDEMITSU KOSAN LTD Energy Equity 7275257.75 0.13
QBE QBE INSURANCE GROUP LTD Financials Equity 7173578.7 0.13
A5G AIB GROUP PLC Financials Equity 7068629.3 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 7007933.56 0.13
VER VERBUND AG Utilities Equity 6856287.28 0.12
MRK MERCK Health Care Equity 6684123.07 0.12
BIM BIOMERIEUX SA Health Care Equity 6643995.02 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 6574556.1 0.12
DANSKE DANSKE BANK Financials Equity 6509174.91 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6125393.49 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6098612.54 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 5968473.91 0.11
JPY JPY CASH Cash and/or Derivatives Cash 5833304.61 0.1
YAR YARA INTERNATIONAL Materials Equity 5767093.0 0.1
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5458702.09 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5458073.01 0.1
COH COCHLEAR LTD Health Care Equity 5340604.35 0.1
288 WH GROUP LTD Consumer Staples Equity 5328446.8 0.1
EUR EUR CASH Cash and/or Derivatives Cash 5082362.92 0.09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4764576.78 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4736269.47 0.09
ORG ORIGIN ENERGY LTD Utilities Equity 4649895.52 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 4450624.21 0.08
GMAB GENMAB Health Care Equity 4210976.72 0.08
SY1 SYMRISE AG Materials Equity 4200201.94 0.08
ENGI ENGIE SA Utilities Equity 4165863.69 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 4091529.31 0.07
ORNBV ORION CLASS B Health Care Equity 3959972.42 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3954540.83 0.07
TEL TELENOR Communication Equity 3855687.39 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3747409.62 0.07
KBC KBC GROEP Financials Equity 3559546.5 0.06
ALC ALCON INC Health Care Equity 3439600.33 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 3413901.86 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3382256.73 0.06
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3297149.11 0.06
IFT INFRATIL LTD Financials Equity 3185788.54 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 3180757.89 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3146615.24 0.06
ENX EURONEXT NV Financials Equity 3116328.07 0.06
CA CARREFOUR SA Consumer Staples Equity 3061047.69 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 3046346.29 0.05
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2995125.06 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2924988.16 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2868324.95 0.05
7974 NINTENDO LTD Communication Equity 2841039.9 0.05
HNR1 HANNOVER RUECK Financials Equity 2815853.68 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2803027.88 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2797403.42 0.05
JDEP JDE PEETS NV Consumer Staples Equity 2766848.36 0.05
HEN HENKEL AG Consumer Staples Equity 2706044.08 0.05
3064 MONOTARO LTD Industrials Equity 2682608.03 0.05
IG ITALGAS Utilities Equity 2630450.33 0.05
AUD AUD CASH Cash and/or Derivatives Cash 2577367.25 0.05
6902 DENSO CORP Consumer Discretionary Equity 2540237.06 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2237550.53 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1683686.58 0.03
DKK DKK CASH Cash and/or Derivatives Cash 1374453.55 0.02
NOK NOK CASH Cash and/or Derivatives Cash 800040.9 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 755011.77 0.01
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 574246.4 0.01
ILS ILS CASH Cash and/or Derivatives Cash 500525.1 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 492350.85 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 343493.35 0.01
SEK SEK CASH Cash and/or Derivatives Cash 257428.3 0.0
nan CYBERARK SOFTWARE CONTRA Other Equity 234405.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 173583.07 0.0
SGD SGD CASH Cash and/or Derivatives Cash 145089.79 0.0
NZD NZD CASH Cash and/or Derivatives Cash 138870.97 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 50000.0 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
TUM6 US 2YR NOTE JUN 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
USD USD CASH Cash and/or Derivatives Cash -1176175.37 -0.02
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