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 258 securities.

Note: The data shown here is as of date Oct 31, 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 81955435.57 1.57
SCMN SWISSCOM AG Communication Equity 80085187.87 1.53
D05 DBS GROUP HOLDINGS LTD Financials Equity 77066687.58 1.47
IBE IBERDROLA SA Utilities Equity 75634250.05 1.45
ZURN ZURICH INSURANCE GROUP AG Financials Equity 75617898.09 1.45
ORA ORANGE SA Communication Equity 75141294.17 1.44
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 73358484.37 1.4
SHEL SHELL PLC Energy Equity 72966811.92 1.39
ULVR UNILEVER PLC Consumer Staples Equity 69661635.6 1.33
SAMPO SAMPO CLASS A Financials Equity 69333520.27 1.32
GSK GLAXOSMITHKLINE Health Care Equity 64608259.83 1.23
SAN SANOFI SA Health Care Equity 63348485.0 1.21
TTE TOTALENERGIES Energy Equity 62819228.67 1.2
9735 SECOM LTD Industrials Equity 62470916.0 1.19
ENI ENI Energy Equity 62129118.28 1.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 62095519.97 1.19
9434 SOFTBANK CORP Communication Equity 60114919.76 1.15
NESN NESTLE SA Consumer Staples Equity 57912292.47 1.11
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 55989447.02 1.07
9020 EAST JAPAN RAILWAY Industrials Equity 55934920.93 1.07
9433 KDDI CORP Communication Equity 55684677.08 1.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 53643549.83 1.03
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 53026636.18 1.01
EQNR EQUINOR Energy Equity 52709894.49 1.01
KPN KONINKLIJKE KPN NV Communication Equity 51390033.06 0.98
BN DANONE SA Consumer Staples Equity 51314429.89 0.98
2 CLP HOLDINGS LTD Utilities Equity 50624643.71 0.97
DTE DEUTSCHE TELEKOM N AG Communication Equity 49048813.57 0.94
SPSN SWISS PRIME SITE AG Real Estate Equity 48285603.25 0.92
2914 JAPAN TOBACCO INC Consumer Staples Equity 48180783.84 0.92
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 47193273.71 0.9
6 POWER ASSETS HOLDINGS LTD Utilities Equity 46699555.41 0.89
BA. BAE SYSTEMS PLC Industrials Equity 46686106.44 0.89
POLI BANK HAPOALIM BM Financials Equity 46281850.74 0.88
9022 CENTRAL JAPAN RAILWAY Industrials Equity 42160106.5 0.81
11 HANG SENG BANK LTD Financials Equity 41421205.36 0.79
4507 SHIONOGI LTD Health Care Equity 40929342.47 0.78
AZN ASTRAZENECA PLC Health Care Equity 39237033.22 0.75
U11 UNITED OVERSEAS BANK LTD Financials Equity 38366656.67 0.73
4452 KAO CORP Consumer Staples Equity 38178614.8 0.73
SCHN SCHINDLER HOLDING AG Industrials Equity 37909513.6 0.72
REL RELX PLC Industrials Equity 37713232.89 0.72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 37443406.06 0.72
9432 NTT INC Communication Equity 36156265.35 0.69
RED REDEIA CORPORACION SA Utilities Equity 36001749.84 0.69
CPG COMPASS GROUP PLC Consumer Discretionary Equity 35715344.44 0.68
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 35049324.26 0.67
7182 JAPAN POST BANK LTD Financials Equity 34615212.2 0.66
4684 OBIC LTD Information Technology Equity 34064923.21 0.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 33732258.06 0.64
HLN HALEON PLC Health Care Equity 33455866.86 0.64
MPL MEDIBANK PRIVATE LTD Financials Equity 33127347.02 0.63
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 31823663.34 0.61
LUMI BANK LEUMI LE ISRAEL Financials Equity 31512610.01 0.6
RACE FERRARI NV Consumer Discretionary Equity 31221452.3 0.6
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 30931361.91 0.59
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 30181026.72 0.58
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 30062236.57 0.57
9719 SCSK CORP Information Technology Equity 29417738.74 0.56
4578 OTSUKA HOLDINGS LTD Health Care Equity 29322267.1 0.56
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 28764989.06 0.55
4503 ASTELLAS PHARMA INC Health Care Equity 28711254.99 0.55
9983 FAST RETAILING LTD Consumer Discretionary Equity 28442127.48 0.54
ARGX ARGENX Health Care Equity 28335300.96 0.54
7751 CANON INC Information Technology Equity 27932771.37 0.53
5108 BRIDGESTONE CORP Consumer Discretionary Equity 27441026.07 0.52
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 27273801.6 0.52
QIA QIAGEN NV Health Care Equity 27155368.21 0.52
SAP SAP Information Technology Equity 25902325.71 0.49
ELISA ELISA Communication Equity 25790856.96 0.49
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 25704907.96 0.49
BEI BEIERSDORF AG Consumer Staples Equity 25370061.64 0.48
COL COLES GROUP LTD Consumer Staples Equity 25089768.83 0.48
3626 TIS INC Information Technology Equity 25071577.75 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 25037813.06 0.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 25029241.01 0.48
NG. NATIONAL GRID PLC Utilities Equity 25020961.54 0.48
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 24776338.41 0.47
9532 OSAKA GAS LTD Utilities Equity 24547542.29 0.47
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 24428317.13 0.47
TRYG TRYG Financials Equity 24247757.89 0.46
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 24037256.23 0.46
4768 OTSUKA CORP Information Technology Equity 23820886.45 0.46
CABK CAIXABANK SA Financials Equity 23750578.54 0.45
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23619182.66 0.45
TSCO TESCO PLC Consumer Staples Equity 23600641.25 0.45
UCB UCB SA Health Care Equity 23563178.93 0.45
8267 AEON LTD Consumer Staples Equity 23421177.39 0.45
1CO COVESTRO V AG Materials Equity 23409097.96 0.45
3 HONG KONG AND CHINA GAS LTD Utilities Equity 23345119.38 0.45
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 23262408.06 0.44
BKW BKW N AG Utilities Equity 22664402.63 0.43
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 22319894.74 0.43
EOAN E.ON N Utilities Equity 21929616.39 0.42
WKL WOLTERS KLUWER NV Industrials Equity 21830685.45 0.42
NDA FI NORDEA BANK Financials Equity 21619897.19 0.41
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 21568228.07 0.41
AENA AENA SME SA Industrials Equity 21260629.15 0.41
BALN BALOISE HOLDING AG Financials Equity 21102996.69 0.4
BXB BRAMBLES LTD Industrials Equity 20251208.36 0.39
CHF CHF CASH Cash and/or Derivatives Cash 20186383.69 0.39
KNEBV KONE Industrials Equity 19887583.71 0.38
BCVN BC VAUD N Financials Equity 19324902.41 0.37
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19127897.59 0.37
4716 ORACLE JAPAN CORP Information Technology Equity 19039880.51 0.36
GIVN GIVAUDAN SA Materials Equity 18792202.56 0.36
ESLT ELBIT SYSTEMS LTD Industrials Equity 18695019.25 0.36
9021 WEST JAPAN RAILWAY Industrials Equity 18562472.32 0.35
8058 MITSUBISHI CORP Industrials Equity 18498905.74 0.35
SRG SNAM Utilities Equity 18406053.36 0.35
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 18092671.36 0.35
PSON PEARSON PLC Consumer Discretionary Equity 18083350.81 0.35
6701 NEC CORP Information Technology Equity 17428466.41 0.33
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 16883526.32 0.32
HELN HELVETIA HOLDING AG Financials Equity 16829607.25 0.32
9202 ANA HOLDINGS INC Industrials Equity 16764593.95 0.32
19 SWIRE PACIFIC LTD A Industrials Equity 16569259.38 0.32
KRZ KERRY GROUP PLC Consumer Staples Equity 16538406.85 0.32
REP REPSOL SA Energy Equity 16337941.24 0.31
ELE ENDESA SA Utilities Equity 16181755.61 0.31
9502 CHUBU ELECTRIC POWER INC Utilities Equity 15324974.51 0.29
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 14904981.77 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14833732.89 0.28
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 14805171.93 0.28
9143 SG HOLDINGS LTD Industrials Equity 14737068.55 0.28
6702 FUJITSU LTD Information Technology Equity 14640900.09 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 14587292.89 0.28
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 14387244.54 0.27
WES WESFARMERS LTD Consumer Discretionary Equity 14182710.51 0.27
9005 TOKYU CORP Industrials Equity 13891125.76 0.27
CSL CSL LTD Health Care Equity 13873934.52 0.27
3038 KOBE BUSSAN LTD Consumer Staples Equity 13851189.4 0.26
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13588911.91 0.26
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 13520948.47 0.26
RO ROCHE HOLDING AG Health Care Equity 13468552.67 0.26
G ASSICURAZIONI GENERALI Financials Equity 13455026.99 0.26
ROG ROCHE HOLDING PAR AG Health Care Equity 13343553.36 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 13206990.29 0.25
SREN SWISS RE AG Financials Equity 13112331.92 0.25
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12911999.59 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 12693248.76 0.24
HO THALES SA Industrials Equity 12608864.71 0.24
SGSN SGS SA Industrials Equity 12341174.62 0.24
HEIA HEINEKEN NV Consumer Staples Equity 12067358.04 0.23
JPY JPY CASH Cash and/or Derivatives Cash 12040353.04 0.23
4204 SEKISUI CHEMICAL LTD Industrials Equity 11994586.49 0.23
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11949100.7 0.23
COLO B COLOPLAST B Health Care Equity 11884102.79 0.23
BP. BP PLC Energy Equity 11869781.4 0.23
A5G AIB GROUP PLC Financials Equity 11554742.51 0.22
66 MTR CORPORATION CORP LTD Industrials Equity 11296182.67 0.22
9201 JAPAN AIRLINES LTD Industrials Equity 11030716.63 0.21
4151 KYOWA KIRIN LTD Health Care Equity 10717607.56 0.2
9531 TOKYO GAS LTD Utilities Equity 10107602.69 0.19
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 9720711.45 0.19
UCG UNICREDIT Financials Equity 9690856.21 0.19
HOLN HOLCIM LTD AG Materials Equity 9637981.47 0.18
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 9582910.88 0.18
ORG ORIGIN ENERGY LTD Utilities Equity 9568073.89 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 9540743.67 0.18
1299 AIA GROUP LTD Financials Equity 9335857.63 0.18
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 9087380.7 0.17
8593 MITSUBISHI HC CAPITAL INC Financials Equity 9027129.27 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8958172.44 0.17
EUR EUR CASH Cash and/or Derivatives Cash 8731429.28 0.17
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 8426063.89 0.16
8001 ITOCHU CORP Industrials Equity 8291607.62 0.16
ADM ADMIRAL GROUP PLC Financials Equity 8266715.39 0.16
HNR1 HANNOVER RUECK Financials Equity 8231616.55 0.16
1802 OBAYASHI CORP Industrials Equity 8117581.58 0.16
IFT INFRATIL LTD Financials Equity 8115212.74 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8076323.85 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7864374.86 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 7802329.47 0.15
3092 ZOZO INC Consumer Discretionary Equity 7715897.0 0.15
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7620345.0 0.15
COH COCHLEAR LTD Health Care Equity 7504145.26 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 7401823.74 0.14
ENEL ENEL Utilities Equity 7383539.1 0.14
2267 YAKULT HONSHA LTD Consumer Staples Equity 7355671.01 0.14
83 SINO LAND LTD Real Estate Equity 7297625.19 0.14
JMT JERONIMO MARTINS SA Consumer Staples Equity 7087571.2 0.14
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 7039629.51 0.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 7002427.18 0.13
GET GETLINK Industrials Equity 6875137.22 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6812699.94 0.13
RYA RYANAIR HOLDINGS PLC Industrials Equity 6769748.82 0.13
ALV ALLIANZ Financials Equity 6511979.26 0.12
4 WHARF (HOLDINGS) LTD Real Estate Equity 6347045.16 0.12
TLS TELSTRA GROUP LTD Communication Equity 6319777.2 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 6100274.02 0.12
OMV OMV AG Energy Equity 5982902.98 0.11
MRK MERCK Health Care Equity 5981767.04 0.11
BIM BIOMERIEUX SA Health Care Equity 5911640.14 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5810527.0 0.11
DANSKE DANSKE BANK Financials Equity 5773385.84 0.11
5019 IDEMITSU KOSAN LTD Energy Equity 5761266.36 0.11
NXT NEXT PLC Consumer Discretionary Equity 5616626.49 0.11
NOKIA NOKIA Information Technology Equity 5607079.5 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 5479193.43 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 5299532.42 0.1
AMRZ AMRIZE AG Materials Equity 5187138.98 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4903544.92 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4721597.23 0.09
ICL ICL GROUP LTD Materials Equity 4537225.28 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4503997.14 0.09
288 WH GROUP LTD Consumer Staples Equity 4450440.41 0.09
VER VERBUND AG Utilities Equity 4420560.12 0.08
NOVO B NOVO NORDISK CLASS B Health Care Equity 4288284.61 0.08
SY1 SYMRISE AG Materials Equity 4256740.05 0.08
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4180614.67 0.08
1605 INPEX CORP Energy Equity 3895922.33 0.07
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3858430.76 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3848778.91 0.07
YAR YARA INTERNATIONAL Materials Equity 3787141.37 0.07
ORNBV ORION CLASS B Health Care Equity 3342945.29 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3301825.5 0.06
ENGI ENGIE SA Utilities Equity 3227441.91 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3214209.18 0.06
ALC ALCON AG Health Care Equity 3163499.22 0.06
TEL TELENOR Communication Equity 3103107.36 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 3036156.03 0.06
RHM RHEINMETALL AG Industrials Equity 2800705.58 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2798877.9 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 2791995.02 0.05
ENX EURONEXT NV Financials Equity 2735603.71 0.05
OR LOREAL SA Consumer Staples Equity 2731372.46 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 2673893.0 0.05
CA CARREFOUR SA Consumer Staples Equity 2642286.97 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2633078.94 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2562363.98 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2547692.43 0.05
8113 UNICHARM CORP Consumer Staples Equity 2431770.89 0.05
TEF TELEFONICA SA Communication Equity 2225646.06 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2087268.14 0.04
3064 MONOTARO LTD Industrials Equity 2068048.84 0.04
SGD SGD CASH Cash and/or Derivatives Cash 1722356.56 0.03
DKK DKK CASH Cash and/or Derivatives Cash 1284087.33 0.02
HKD HKD CASH Cash and/or Derivatives Cash 872636.82 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 733590.93 0.01
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 667852.8 0.01
AUD AUD CASH Cash and/or Derivatives Cash 609117.89 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 595983.0 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 386071.45 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 282525.0 0.01
ILS ILS CASH Cash and/or Derivatives Cash 160833.91 0.0
NOK NOK CASH Cash and/or Derivatives Cash 155447.02 0.0
SEK SEK CASH Cash and/or Derivatives Cash 115723.49 0.0
NZD NZD CASH Cash and/or Derivatives Cash 95583.56 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 55000.0 0.0
ISCD ISRACARD LTD Financials Equity 3.9 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
XPZ5 SPI 200 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
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -298215.56 -0.01
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