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 260 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 78970061.91 1.55
SCMN SWISSCOM AG Communication Equity 76047780.04 1.49
IBE IBERDROLA SA Utilities Equity 75258423.72 1.47
D05 DBS GROUP HOLDINGS LTD Financials Equity 74503703.7 1.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 72990476.37 1.43
ORA ORANGE SA Communication Equity 72133348.6 1.41
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 71622553.23 1.4
SHEL SHELL PLC Energy Equity 69945287.56 1.37
ULVR UNILEVER PLC Consumer Staples Equity 69321205.38 1.36
SAMPO SAMPO CLASS A Financials Equity 67707881.35 1.33
GSK GLAXOSMITHKLINE Health Care Equity 62746062.08 1.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 60872238.48 1.19
SAN SANOFI SA Health Care Equity 60853882.3 1.19
9735 SECOM LTD Industrials Equity 60769855.6 1.19
TTE TOTALENERGIES Energy Equity 60303580.48 1.18
ENI ENI Energy Equity 59505194.19 1.16
9434 SOFTBANK CORP Communication Equity 58642820.1 1.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 55819013.66 1.09
NESN NESTLE SA Consumer Staples Equity 55570266.91 1.09
9020 EAST JAPAN RAILWAY Industrials Equity 54359298.54 1.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 53297481.27 1.04
9433 KDDI CORP Communication Equity 51774996.9 1.01
KPN KONINKLIJKE KPN NV Communication Equity 51140312.42 1.0
EQNR EQUINOR Energy Equity 50828137.26 1.0
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 49971583.49 0.98
BN DANONE SA Consumer Staples Equity 49686620.89 0.97
2 CLP HOLDINGS LTD Utilities Equity 49491455.77 0.97
DTE DEUTSCHE TELEKOM N AG Communication Equity 47804982.82 0.94
BA. BAE SYSTEMS PLC Industrials Equity 47537771.3 0.93
SPSN SWISS PRIME SITE AG Real Estate Equity 47512369.73 0.93
2914 JAPAN TOBACCO INC Consumer Staples Equity 45857521.43 0.9
6 POWER ASSETS HOLDINGS LTD Utilities Equity 45677042.8 0.89
POLI BANK HAPOALIM BM Financials Equity 44751382.0 0.88
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 43122323.97 0.84
11 HANG SENG BANK LTD Financials Equity 41322968.78 0.81
9022 CENTRAL JAPAN RAILWAY Industrials Equity 40195465.3 0.79
4507 SHIONOGI LTD Health Care Equity 40047186.02 0.78
U11 UNITED OVERSEAS BANK LTD Financials Equity 39184793.39 0.77
REL RELX PLC Industrials Equity 39078371.23 0.77
4452 KAO CORP Consumer Staples Equity 37867410.28 0.74
SCHN SCHINDLER HOLDING AG Industrials Equity 37188502.32 0.73
9432 NTT INC Communication Equity 37009807.49 0.72
RED REDEIA CORPORACION SA Utilities Equity 36573403.32 0.72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 36526880.02 0.72
AZN ASTRAZENECA PLC Health Care Equity 36145138.47 0.71
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 35981971.32 0.7
CPG COMPASS GROUP PLC Consumer Discretionary Equity 35252373.63 0.69
7182 JAPAN POST BANK LTD Financials Equity 35009996.09 0.69
4684 OBIC LTD Information Technology Equity 32948930.54 0.65
MPL MEDIBANK PRIVATE LTD Financials Equity 31905125.96 0.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 31873933.2 0.62
HLN HALEON PLC Health Care Equity 31650225.5 0.62
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 31205666.42 0.61
4578 OTSUKA HOLDINGS LTD Health Care Equity 30871079.89 0.6
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 30755925.93 0.6
LUMI BANK LEUMI LE ISRAEL Financials Equity 30368058.98 0.59
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 29827768.15 0.58
RACE FERRARI NV Consumer Discretionary Equity 29805269.44 0.58
9719 SCSK CORP Information Technology Equity 29525682.06 0.58
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 29311382.7 0.57
QIA QIAGEN NV Health Care Equity 28219308.53 0.55
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 27977510.04 0.55
7751 CANON INC Information Technology Equity 27812701.85 0.54
4503 ASTELLAS PHARMA INC Health Care Equity 27421247.11 0.54
5108 BRIDGESTONE CORP Consumer Discretionary Equity 27226996.97 0.53
ARGX ARGENX Health Care Equity 27030367.68 0.53
9983 FAST RETAILING LTD Consumer Discretionary Equity 26798402.82 0.52
SAP SAP Information Technology Equity 26736733.4 0.52
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 26319337.8 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 25756712.99 0.5
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 25588454.4 0.5
3626 TIS INC Information Technology Equity 25132922.19 0.49
BEI BEIERSDORF AG Consumer Staples Equity 24871442.17 0.49
ELISA ELISA Communication Equity 24717608.61 0.48
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 24522973.21 0.48
COL COLES GROUP LTD Consumer Staples Equity 24452004.17 0.48
NG. NATIONAL GRID PLC Utilities Equity 24380952.8 0.48
WKL WOLTERS KLUWER NV Industrials Equity 24161274.96 0.47
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 24033908.32 0.47
BKW BKW N AG Utilities Equity 23771570.71 0.47
TRYG TRYG Financials Equity 23729934.65 0.46
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 23699620.63 0.46
4768 OTSUKA CORP Information Technology Equity 23583473.39 0.46
TSCO TESCO PLC Consumer Staples Equity 23297862.16 0.46
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 23151182.24 0.45
9532 OSAKA GAS LTD Utilities Equity 23149538.12 0.45
CABK CAIXABANK SA Financials Equity 23111606.13 0.45
1CO COVESTRO V AG Materials Equity 23048763.17 0.45
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23048829.82 0.45
8267 AEON LTD Consumer Staples Equity 22832484.76 0.45
3 HONG KONG AND CHINA GAS LTD Utilities Equity 22500177.99 0.44
UCB UCB SA Health Care Equity 22376068.83 0.44
AENA AENA SME SA Industrials Equity 21978279.55 0.43
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 21826084.34 0.43
EOAN E.ON N Utilities Equity 21497606.93 0.42
NDA FI NORDEA BANK Financials Equity 21183529.83 0.41
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 21169501.88 0.41
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 20739228.14 0.41
BALN BALOISE HOLDING AG Financials Equity 20370256.9 0.4
CHF CHF CASH Cash and/or Derivatives Cash 19949410.39 0.39
BXB BRAMBLES LTD Industrials Equity 19750396.92 0.39
9021 WEST JAPAN RAILWAY Industrials Equity 19549781.28 0.38
KNEBV KONE Industrials Equity 19503365.69 0.38
4716 ORACLE JAPAN CORP Information Technology Equity 18737820.66 0.37
BCVN BC VAUD N Financials Equity 18731153.6 0.37
PSON PEARSON PLC Consumer Discretionary Equity 18640260.94 0.36
ESLT ELBIT SYSTEMS LTD Industrials Equity 18367426.97 0.36
8058 MITSUBISHI CORP Industrials Equity 18212744.87 0.36
GIVN GIVAUDAN SA Materials Equity 17695985.17 0.35
SRG SNAM Utilities Equity 17640933.82 0.35
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 17471992.65 0.34
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17170601.39 0.34
6701 NEC CORP Information Technology Equity 17040715.8 0.33
9202 ANA HOLDINGS INC Industrials Equity 16425066.01 0.32
HELN HELVETIA HOLDING AG Financials Equity 16259197.03 0.32
KRZ KERRY GROUP PLC Consumer Staples Equity 16077247.55 0.31
ELE ENDESA SA Utilities Equity 16007873.62 0.31
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 15915995.31 0.31
19 SWIRE PACIFIC LTD A Industrials Equity 15765906.68 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15426659.87 0.3
REP REPSOL SA Energy Equity 15284396.77 0.3
WES WESFARMERS LTD Consumer Discretionary Equity 14533955.13 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 14503551.23 0.28
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 14404644.22 0.28
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 14339658.32 0.28
9143 SG HOLDINGS LTD Industrials Equity 14327372.14 0.28
9502 CHUBU ELECTRIC POWER INC Utilities Equity 14285067.31 0.28
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 14266165.13 0.28
CSL CSL LTD Health Care Equity 13743642.63 0.27
9005 TOKYU CORP Industrials Equity 13585980.64 0.27
6702 FUJITSU LTD Information Technology Equity 13511787.22 0.26
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 13388078.16 0.26
3038 KOBE BUSSAN LTD Consumer Staples Equity 13258518.2 0.26
G ASSICURAZIONI GENERALI Financials Equity 13073009.84 0.26
HO THALES SA Industrials Equity 12829276.92 0.25
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12661490.1 0.25
SREN SWISS RE AG Financials Equity 12624489.53 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 12519696.97 0.25
RO ROCHE HOLDING AG Health Care Equity 12348884.77 0.24
4204 SEKISUI CHEMICAL LTD Industrials Equity 12270222.63 0.24
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12247721.24 0.24
SGSN SGS SA Industrials Equity 12209598.52 0.24
JPY JPY CASH Cash and/or Derivatives Cash 12091722.44 0.24
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12069064.83 0.24
ROG ROCHE HOLDING PAR AG Health Care Equity 12058691.38 0.24
COLO B COLOPLAST B Health Care Equity 11942635.25 0.23
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11613150.26 0.23
HEIA HEINEKEN NV Consumer Staples Equity 11568025.56 0.23
BP. BP PLC Energy Equity 11185399.82 0.22
A5G AIB GROUP PLC Financials Equity 11113319.9 0.22
66 MTR CORPORATION CORP LTD Industrials Equity 10870683.62 0.21
9201 JAPAN AIRLINES LTD Industrials Equity 10649835.72 0.21
4151 KYOWA KIRIN LTD Health Care Equity 10603356.04 0.21
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 9964650.69 0.2
9531 TOKYO GAS LTD Utilities Equity 9606336.58 0.19
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 9464972.2 0.19
ORG ORIGIN ENERGY LTD Utilities Equity 9281350.97 0.18
UCG UNICREDIT Financials Equity 9261743.45 0.18
HOLN HOLCIM LTD AG Materials Equity 9204896.39 0.18
1299 AIA GROUP LTD Financials Equity 9026163.3 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 9004374.24 0.18
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8976399.04 0.18
EUR EUR CASH Cash and/or Derivatives Cash 8917140.42 0.17
8593 MITSUBISHI HC CAPITAL INC Financials Equity 8796181.43 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8361986.64 0.16
ADM ADMIRAL GROUP PLC Financials Equity 8064576.18 0.16
8001 ITOCHU CORP Industrials Equity 8022078.95 0.16
IFT INFRATIL LTD Financials Equity 7942315.18 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 7890314.81 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7861538.46 0.15
HNR1 HANNOVER RUECK Financials Equity 7800224.19 0.15
3092 ZOZO INC Consumer Discretionary Equity 7718215.72 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7656910.95 0.15
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 7652598.71 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 7609401.95 0.15
1802 OBAYASHI CORP Industrials Equity 7536861.05 0.15
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7458210.0 0.15
ENEL ENEL Utilities Equity 7319584.47 0.14
COH COCHLEAR LTD Health Care Equity 7281128.13 0.14
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 7272583.2 0.14
83 SINO LAND LTD Real Estate Equity 7145553.59 0.14
JMT JERONIMO MARTINS SA Consumer Staples Equity 7031008.96 0.14
6178 JAPAN POST HOLDINGS LTD Financials Equity 7002558.75 0.14
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6972519.31 0.14
GET GETLINK Industrials Equity 6891643.9 0.13
2267 YAKULT HONSHA LTD Consumer Staples Equity 6884765.47 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 6687386.76 0.13
ALV ALLIANZ Financials Equity 6360646.4 0.12
TLS TELSTRA GROUP LTD Communication Equity 6002740.76 0.12
MRK MERCK Health Care Equity 5931261.61 0.12
BIM BIOMERIEUX SA Health Care Equity 5913227.1 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5875602.2 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 5841663.23 0.11
4 WHARF (HOLDINGS) LTD Real Estate Equity 5779819.28 0.11
OMV OMV AG Energy Equity 5775831.58 0.11
5019 IDEMITSU KOSAN LTD Energy Equity 5738674.66 0.11
NOKIA NOKIA Information Technology Equity 5594870.97 0.11
DANSKE DANSKE BANK Financials Equity 5573607.21 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 5434951.6 0.11
NXT NEXT PLC Consumer Discretionary Equity 5410756.08 0.11
AMRZ AMRIZE AG Materials Equity 5336380.35 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 5285946.09 0.1
ICL ICL GROUP LTD Materials Equity 5259875.77 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4964093.86 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4842715.86 0.09
VER VERBUND AG Utilities Equity 4556279.21 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4462024.97 0.09
NOVO B NOVO NORDISK CLASS B Health Care Equity 4272524.03 0.08
288 WH GROUP LTD Consumer Staples Equity 4220250.18 0.08
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4215675.87 0.08
SY1 SYMRISE AG Materials Equity 4152551.23 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3811179.37 0.07
1605 INPEX CORP Energy Equity 3788196.49 0.07
YAR YARA INTERNATIONAL Materials Equity 3707868.01 0.07
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3645412.42 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3430017.28 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3318376.09 0.06
ORNBV ORION CLASS B Health Care Equity 3296599.95 0.06
ENGI ENGIE SA Utilities Equity 3131097.08 0.06
TEL TELENOR Communication Equity 3113639.07 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 3105750.47 0.06
ALC ALCON AG Health Care Equity 3076705.1 0.06
RHM RHEINMETALL AG Industrials Equity 2771818.69 0.05
OR LOREAL SA Consumer Staples Equity 2762890.78 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 2739251.77 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2731839.08 0.05
ENX EURONEXT NV Financials Equity 2645638.59 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 2580183.72 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2540212.88 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2532759.33 0.05
8113 UNICHARM CORP Consumer Staples Equity 2524603.28 0.05
CA CARREFOUR SA Consumer Staples Equity 2512005.48 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2490950.76 0.05
SGD SGD CASH Cash and/or Derivatives Cash 2490351.64 0.05
TEF TELEFONICA SA Communication Equity 2239506.98 0.04
3064 MONOTARO LTD Industrials Equity 1932608.62 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1335494.76 0.03
DKK DKK CASH Cash and/or Derivatives Cash 1273076.66 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1050000.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 799896.02 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 741067.18 0.01
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 634595.2 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 559660.4 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 367925.4 0.01
AUD AUD CASH Cash and/or Derivatives Cash 262661.89 0.01
ILS ILS CASH Cash and/or Derivatives Cash 158504.26 0.0
NOK NOK CASH Cash and/or Derivatives Cash 153350.52 0.0
SEK SEK CASH Cash and/or Derivatives Cash 114490.71 0.0
NZD NZD CASH Cash and/or Derivatives Cash 95828.75 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 54000.0 0.0
ISCD ISRACARD LTD Financials Equity 3.88 0.0
EUR EUR/USD Cash and/or Derivatives FX -13.81 0.0
SGD SGD/USD Cash and/or Derivatives FX -5.95 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 -2463628.11 -0.05
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