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 21 January 2021
Asset Under Management 10498.95 Million (USD)
1 Month Total Return 1.51 %
Year To Date Return 0.99 %
1 Year Total Return -0.52 %
3 Year Annualized Total Return 2.61 %
NAV 74.25
Share Outstanding 141,400,000
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVO NORDISK A/S-B NOVOB EQUI 0.0156000000
ROCHE HOLDING PAR AG ROG EQUI 0.0153000000
CHUGAI PHARMACEUTICAL CO LTD 4519 EQUI 0.0146000000
SWISSCOM AG-REG SCMN EQUI 0.0144000000
NOVARTIS AG-REG NOVN EQUI 0.0143000000
GIVAUDAN SA GIVN EQUI 0.0140000000
COLOPLAST-B COLOB EQUI 0.0138000000
NESTLE SA-REG NESN EQUI 0.0136000000
HERMES INTERNATIONAL RMS EQUI 0.0123000000
WESFARMERS LTD WES EQUI 0.0109000000