EFAV

Fund Description
The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.
Fund Profile
Fund Name iShares Edge MSCI Min Vol EAFE ETF
Fund Exchange Ticker EFAV
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B6891
Net Expense Ratio 0.20 %
Fund Inception Date 18 October 2011
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Minimum Volatility Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 5829.01 Million (USD)
1 Month Total Return 2.62 %
Year To Date Return -15.75 %
1 Year Total Return -16.73 %
3 Year Annualized Total Return -1.38 %
NAV 64.6949
Share Outstanding 90,100,000
Top 10 Holdings (9 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0157248000
NOVARTIS AG-REG NOVN EQUI 0.0150712000
ROCHE HOLDING PAR AG ROG EQUI 0.0149276000
SWISSCOM AG-REG SCMN EQUI 0.0141296000
NOVO NORDISK A/S-B NOVOB EQUI 0.0134872000
SANOFI SAN EQUI 0.0131265000
NATIONAL GRID PLC NG/ EQUI 0.0130949000
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0127185000
GIVAUDAN SA GIVN EQUI 0.0123977000
POWER ASSETS HOLDINGS LTD 6 EQUI 0.0119550000