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 Aug 29, 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 82669754.33 1.51
NOVN NOVARTIS AG Health Care Equity 80956084.15 1.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 77721546.37 1.42
ORA ORANGE SA Communication Equity 77425757.82 1.42
D05 DBS GROUP HOLDINGS LTD Financials Equity 76760706.02 1.4
ULVR UNILEVER PLC Consumer Staples Equity 74347541.09 1.36
9735 SECOM LTD Industrials Equity 73264813.18 1.34
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 72912593.07 1.33
SAMPO SAMPO CLASS A Financials Equity 72777357.52 1.33
IBE IBERDROLA SA Utilities Equity 71338531.61 1.3
SHEL SHELL PLC Energy Equity 71118422.32 1.3
9434 SOFTBANK CORP Communication Equity 68098960.38 1.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 64909030.61 1.19
TTE TOTALENERGIES Energy Equity 63577397.17 1.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 62774430.29 1.15
ENI ENI Energy Equity 60306034.2 1.1
9020 EAST JAPAN RAILWAY Industrials Equity 59934384.28 1.1
SAN SANOFI SA Health Care Equity 59912047.45 1.1
KPN KONINKLIJKE KPN NV Communication Equity 58112640.97 1.06
9433 KDDI CORP Communication Equity 57455365.61 1.05
DTE DEUTSCHE TELEKOM N AG Communication Equity 56877597.43 1.04
GSK GLAXOSMITHKLINE Health Care Equity 56263916.14 1.03
BA. BAE SYSTEMS PLC Industrials Equity 56154647.13 1.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 56148297.5 1.03
EQNR EQUINOR Energy Equity 55039051.06 1.01
NESN NESTLE SA Consumer Staples Equity 54559093.04 1.0
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 51676243.6 0.95
BN DANONE SA Consumer Staples Equity 51590977.04 0.94
2 CLP HOLDINGS LTD Utilities Equity 50936647.69 0.93
9022 CENTRAL JAPAN RAILWAY Industrials Equity 49656085.58 0.91
6 POWER ASSETS HOLDINGS LTD Utilities Equity 49248049.56 0.9
SPSN SWISS PRIME SITE AG Real Estate Equity 48511708.75 0.89
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 45504565.94 0.83
2914 JAPAN TOBACCO INC Consumer Staples Equity 45154067.63 0.83
4507 SHIONOGI LTD Health Care Equity 44434164.19 0.81
POLI BANK HAPOALIM BM Financials Equity 44005323.09 0.8
REL RELX PLC Industrials Equity 43367091.13 0.79
4452 KAO CORP Consumer Staples Equity 42949792.2 0.79
U11 UNITED OVERSEAS BANK LTD Financials Equity 42148402.21 0.77
9432 NTT INC Communication Equity 42002063.67 0.77
SCHN SCHINDLER HOLDING AG Industrials Equity 41973752.3 0.77
7182 JAPAN POST BANK LTD Financials Equity 41305116.18 0.76
4684 OBIC LTD Information Technology Equity 41172023.75 0.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 40618831.36 0.74
RED REDEIA CORPORACION SA Utilities Equity 40017577.14 0.73
CPG COMPASS GROUP PLC Consumer Discretionary Equity 39309631.52 0.72
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 37640432.22 0.69
RACE FERRARI NV Consumer Discretionary Equity 37245190.06 0.68
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 36374163.17 0.67
AZN ASTRAZENECA PLC Health Care Equity 35704976.12 0.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35201720.78 0.64
MPL MEDIBANK PRIVATE LTD Financials Equity 34558518.33 0.63
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 34292066.74 0.63
11 HANG SENG BANK LTD Financials Equity 33784928.6 0.62
4578 OTSUKA HOLDINGS LTD Health Care Equity 33249923.23 0.61
ELISA ELISA Communication Equity 33022679.26 0.6
HLN HALEON PLC Health Care Equity 32843658.56 0.6
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 32201349.05 0.59
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 31923530.93 0.58
7751 CANON INC Information Technology Equity 30378563.48 0.56
5108 BRIDGESTONE CORP Consumer Discretionary Equity 30233397.48 0.55
4503 ASTELLAS PHARMA INC Health Care Equity 29624446.38 0.54
DB1 DEUTSCHE BOERSE AG Financials Equity 29570884.83 0.54
QIA QIAGEN NV Health Care Equity 29396543.77 0.54
LUMI BANK LEUMI LE ISRAEL Financials Equity 29143055.6 0.53
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 28774709.58 0.53
COL COLES GROUP LTD Consumer Staples Equity 28593955.29 0.52
3626 TIS INC Information Technology Equity 28425591.16 0.52
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 27744344.04 0.51
9719 SCSK CORP Information Technology Equity 27670753.06 0.51
4768 OTSUKA CORP Information Technology Equity 27593117.69 0.5
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 27326676.06 0.5
WKL WOLTERS KLUWER NV Industrials Equity 26863089.68 0.49
SAP SAP Information Technology Equity 26810173.76 0.49
BEI BEIERSDORF AG Consumer Staples Equity 26611675.08 0.49
TRYG TRYG Financials Equity 26406293.27 0.48
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 26353144.88 0.48
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 26230320.4 0.48
9983 FAST RETAILING LTD Consumer Discretionary Equity 25080260.69 0.46
ARGX ARGENX Health Care Equity 25050174.1 0.46
AENA AENA SME SA Industrials Equity 24596359.5 0.45
TSCO TESCO PLC Consumer Staples Equity 24338024.35 0.45
NG. NATIONAL GRID PLC Utilities Equity 24264355.45 0.44
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 24013020.78 0.44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23842778.39 0.44
1CO COVESTRO V AG Materials Equity 23663297.39 0.43
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 23631055.38 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23590467.42 0.43
CABK CAIXABANK SA Financials Equity 23583774.26 0.43
BKW BKW N AG Utilities Equity 23526408.3 0.43
4716 ORACLE JAPAN CORP Information Technology Equity 23494247.11 0.43
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 23443588.29 0.43
9532 OSAKA GAS LTD Utilities Equity 23315037.36 0.43
9021 WEST JAPAN RAILWAY Industrials Equity 22896832.84 0.42
3 HONG KONG AND CHINA GAS LTD Utilities Equity 22879719.67 0.42
EOAN E.ON N Utilities Equity 22864681.48 0.42
UCB UCB SA Health Care Equity 22631914.18 0.41
BXB BRAMBLES LTD Industrials Equity 22591217.6 0.41
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 21588233.29 0.39
BALN BALOISE HOLDING AG Financials Equity 21588461.88 0.39
NDA FI NORDEA BANK Financials Equity 21258517.49 0.39
ESLT ELBIT SYSTEMS LTD Industrials Equity 20580028.17 0.38
CHF CHF CASH Cash and/or Derivatives Cash 20505909.66 0.38
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 20404241.99 0.37
KNEBV KONE Industrials Equity 20023307.35 0.37
PSON PEARSON PLC Consumer Discretionary Equity 19896098.31 0.36
BCVN BC VAUD N Financials Equity 19664283.12 0.36
8267 AEON LTD Consumer Staples Equity 19592514.08 0.36
GIVN GIVAUDAN SA Materials Equity 19501570.49 0.36
8058 MITSUBISHI CORP Industrials Equity 19346149.38 0.35
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19130408.55 0.35
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 18127382.54 0.33
9202 ANA HOLDINGS INC Industrials Equity 17921280.92 0.33
9143 SG HOLDINGS LTD Industrials Equity 17679235.0 0.32
WES WESFARMERS LTD Consumer Discretionary Equity 17678806.94 0.32
SRG SNAM Utilities Equity 17658780.68 0.32
3038 KOBE BUSSAN LTD Consumer Staples Equity 17388846.35 0.32
19 SWIRE PACIFIC LTD A Industrials Equity 17273781.22 0.32
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 17122742.01 0.31
KRZ KERRY GROUP PLC Consumer Staples Equity 17117071.32 0.31
HELN HELVETIA HOLDING AG Financials Equity 17068990.92 0.31
CSL CSL LTD Health Care Equity 16816052.5 0.31
9005 TOKYU CORP Industrials Equity 16325623.23 0.3
9502 CHUBU ELECTRIC POWER INC Utilities Equity 15775387.45 0.29
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 15624521.1 0.29
REP REPSOL SA Energy Equity 15370111.32 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15011199.67 0.27
6701 NEC CORP Information Technology Equity 14783917.84 0.27
4204 SEKISUI CHEMICAL LTD Industrials Equity 14570252.84 0.27
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 14488423.58 0.27
ELE ENDESA SA Utilities Equity 14432292.4 0.26
HO THALES SA Industrials Equity 14405419.18 0.26
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 14087318.56 0.26
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14036155.18 0.26
6702 FUJITSU LTD Information Technology Equity 14036425.43 0.26
G ASSICURAZIONI GENERALI Financials Equity 13990059.35 0.26
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 13820123.13 0.25
EL ESSILORLUXOTTICA SA Health Care Equity 13354256.88 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 13312251.95 0.24
RO ROCHE HOLDING AG Health Care Equity 13134688.76 0.24
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12970826.08 0.24
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12870243.28 0.24
9201 JAPAN AIRLINES LTD Industrials Equity 12793931.83 0.23
SREN SWISS RE AG Financials Equity 12742465.24 0.23
COLO B COLOPLAST B Health Care Equity 12665915.52 0.23
ROG ROCHE HOLDING PAR AG Health Care Equity 12652463.4 0.23
HEIA HEINEKEN NV Consumer Staples Equity 11915742.33 0.22
SGSN SGS SA Industrials Equity 11906879.93 0.22
4151 KYOWA KIRIN LTD Health Care Equity 11730166.85 0.21
SOLDA WASHINGTON H SOUL PATTINSON & COMP Financials Equity 11256912.75 0.21
BP. BP PLC Energy Equity 11005853.14 0.2
9531 TOKYO GAS LTD Utilities Equity 10928830.65 0.2
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 10769781.37 0.2
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 10624151.23 0.19
ORG ORIGIN ENERGY LTD Utilities Equity 10507075.0 0.19
66 MTR CORPORATION CORP LTD Industrials Equity 10450702.61 0.19
UCG UNICREDIT Financials Equity 10323051.02 0.19
A5G AIB GROUP PLC Financials Equity 10207753.37 0.19
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 10143540.1 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 10030960.18 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 10003093.36 0.18
HOLN HOLCIM LTD AG Materials Equity 9659554.98 0.18
3092 ZOZO INC Consumer Discretionary Equity 9633998.7 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9101477.46 0.17
ADM ADMIRAL GROUP PLC Financials Equity 9011757.74 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8992364.36 0.16
IFT INFRATIL LTD Financials Equity 8836940.86 0.16
1299 AIA GROUP LTD Financials Equity 8783291.13 0.16
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 8598011.67 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 8536571.73 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8466958.67 0.15
8001 ITOCHU CORP Industrials Equity 8373016.69 0.15
COH COCHLEAR LTD Health Care Equity 8361428.16 0.15
6178 JAPAN POST HOLDINGS LTD Financials Equity 8227895.04 0.15
2267 YAKULT HONSHA LTD Consumer Staples Equity 8162389.87 0.15
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 8150050.16 0.15
HNR1 HANNOVER RUECK Financials Equity 8134151.81 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 8071021.51 0.15
1802 OBAYASHI CORP Industrials Equity 7928317.47 0.15
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7655979.0 0.14
83 SINO LAND LTD Real Estate Equity 7500029.56 0.14
JMT JERONIMO MARTINS SA Consumer Staples Equity 7289266.37 0.13
GET GETLINK Industrials Equity 7235982.72 0.13
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 7090018.08 0.13
ENEL ENEL Utilities Equity 6960093.14 0.13
4 WHARF (HOLDINGS) LTD Real Estate Equity 6926169.94 0.13
QBE QBE INSURANCE GROUP LTD Financials Equity 6705278.7 0.12
BIM BIOMERIEUX SA Health Care Equity 6679225.89 0.12
ALV ALLIANZ Financials Equity 6673699.54 0.12
TLS TELSTRA GROUP LTD Communication Equity 6617653.89 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 6438164.26 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 6347199.69 0.12
OMV OMV AG Energy Equity 6135761.32 0.11
MRK MERCK Health Care Equity 6101821.81 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 6085256.76 0.11
AMRZ AMRIZE AG Materials Equity 5968583.96 0.11
5019 IDEMITSU KOSAN LTD Energy Equity 5964989.25 0.11
JPY JPY CASH Cash and/or Derivatives Cash 5660895.37 0.1
DANSKE DANSKE BANK Financials Equity 5553434.79 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5475082.4 0.1
EUR EUR CASH Cash and/or Derivatives Cash 5411487.76 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5387712.5 0.1
NOVO B NOVO NORDISK CLASS B Health Care Equity 5197538.26 0.1
ICL ICL GROUP LTD Materials Equity 5133347.18 0.09
288 WH GROUP LTD Consumer Staples Equity 5015873.42 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4944368.29 0.09
NXT NEXT PLC Consumer Discretionary Equity 4906915.31 0.09
SY1 SYMRISE AG Materials Equity 4817003.71 0.09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4606478.66 0.08
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4315228.85 0.08
VER VERBUND AG Utilities Equity 4255739.71 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4104883.28 0.08
YAR YARA INTERNATIONAL Materials Equity 4076930.58 0.07
ORNBV ORION CLASS B Health Care Equity 3977245.45 0.07
NOKIA NOKIA Information Technology Equity 3931493.43 0.07
TEL TELENOR Communication Equity 3885522.19 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3860250.45 0.07
1605 INPEX CORP Energy Equity 3824103.12 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3575084.45 0.07
ALC ALCON AG Health Care Equity 3375188.57 0.06
HKD HKD CASH Cash and/or Derivatives Cash 3292750.22 0.06
RHM RHEINMETALL AG Industrials Equity 3273703.74 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 3248212.5 0.06
GBP GBP CASH Cash and/or Derivatives Cash 3177037.66 0.06
AUD AUD CASH Cash and/or Derivatives Cash 3160932.67 0.06
ENX EURONEXT NV Financials Equity 3152233.3 0.06
OR LOREAL SA Consumer Staples Equity 3122149.07 0.06
ENGI ENGIE SA Utilities Equity 2959281.17 0.05
SIG SIGMA HEALTHCARE LTD Health Care Equity 2888935.86 0.05
TEF TELEFONICA SA Communication Equity 2864368.47 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2839893.71 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2812505.67 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 2769671.58 0.05
9613 NTT DATA GROUP CORP Information Technology Equity 2698413.35 0.05
8113 UNICHARM CORP Consumer Staples Equity 2680068.24 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2646559.26 0.05
CA CARREFOUR SA Consumer Staples Equity 2597404.72 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2564238.57 0.05
3064 MONOTARO LTD Industrials Equity 2347738.08 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1275963.99 0.02
ILS ILS CASH Cash and/or Derivatives Cash 897555.96 0.02
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 630308.8 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 627747.64 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 602081.6 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 449298.85 0.01
SGD SGD CASH Cash and/or Derivatives Cash 358211.48 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 220000.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 215734.3 0.0
NOK NOK CASH Cash and/or Derivatives Cash 139222.49 0.0
SEK SEK CASH Cash and/or Derivatives Cash 118486.9 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 53000.0 0.0
JPY JPY/USD Cash and/or Derivatives FX 5714.48 0.0
ISCD ISRACARD LTD Financials Equity 3.56 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
JPY JPY/USD Cash and/or Derivatives FX -9257.3 0.0
USD USD CASH Cash and/or Derivatives Cash -359031.59 -0.01
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