iShares MSCI EAFE Min Vol Factor ETFEFAV

iSharesInternationalDeveloped#141 of 521 by YTD

$95.56

−0.7% last session

+12.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EFAVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+5.0%	+3.2%	+12.9%	+17.0%	+66.6%	+44.6%	+187.9%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.5B
Expense ratio: 0.20%
Distribution yield: 3.0%
NAV: $95.47
Volume: 676K
Avg. volume 30D: 556K
High today: $96.33
Low today: $95.51
Previous close: $96.20
52-week high: $96.60
52-week low: $83.85
Our risk indicator: 4/5

EFAV in One Breath

EFAV Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#13EFAViShares+12.9%$5.5B

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in EFAV

$10,000 in EFAV became

$14,459

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EFAV’s Top Holdings

Today

SHEL.LShell1.7%4502.T1.7%EQNR.OL1.6%IBE.MC1.5%ENI.MI1.5%9735.T1.5%TTE.PA1.4%NOVN.SW1.4%D05.SI1.4%SCMN.SW1.3%ZURN.SW1.3%O39.SI1.2%ULVR.L1.2%SAMPO.HE1.1%4684.T1.1%9434.T1.1%2914.T1.1%NESN.SW1.0%9433.T1.0%9432.T1.0%0002.HK1.0%2388.HK0.9%

Financial ServicesEnergyCommunication ServicesConsumer DefensiveIndustrialsHealthcareOther

iShares EFAV · 265 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What EFAV Holds

Today

Financial Services14.6%

D05.SI 1.4 · ZURN.SW 1.3 · O39.SI 1.2 · SAMPO.HE 1.1 · 2388.HK · POLI.TA · U11.SI

Energy8.4%

SHEL.L 1.7 · EQNR.OL 1.6 · ENI.MI 1.5 · TTE.PA 1.4 · BP.L · OMV.VI · REP.MC

Communication Services8.3%

SCMN.SW 1.3 · 9434.T 1.1 · 9433.T 1.0 · 9432.T · ORA.PA · KPN.AS · TLS.AX

Consumer Defensive8.2%

ULVR.L 1.2 · 2914.T 1.1 · NESN.SW 1.0 · 4452.T · BN.PA · AD.AS · BATS.L

Industrials8.1%

9735.T 1.5 · 9020.T · PST.MI · TCL.AX · 8001.T · 9022.T · SCHN.SW

Healthcare7.8%

4502.T 1.7 · NOVN.SW 1.4 · AZN.L · SAN.PA · 4507.T · HLN.L · 4503.T

Utilities6.5%

IBE.MC 1.5 · 0002.HK · 0006.HK · 1038.HK · NG.L · SRG.MI · VER.VI

iShares EFAV · share of the fund by sector · as of Nov 1, 2026

Shell’s Share of EFAV

Today

1.7%

$17 of every $1,000 in EFAV is Shell

Shell held by EFAV

$92.6M

Most Shell per dollar

EWU9.9%

FLGB9.2%

CSNR8.4%

NRES7.8%

iShares EFAV · each square = $10 of $1,000 · as of Nov 1, 2026

EFAV’s Share of Developed ETFs

Today

0.8%

of the $695B in 66 Developed ETFs

EFAV$5.5B0.8%

VEA$232B33.3%

IEFA$189B27.2%

63 others$269B38.7%

Developed ETF AUM · Nov 4, 2026

EFAV Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFAV$0.20

EFA$0.32

Expense ratio · Developed peers · Nov 4, 2026

Inside EFAV

265 holdings · as of Nov 1, 2026

EFAV

iShares MSCI EAFE Min Vol Factor ETF

Today

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	1.69%
2	4502.T	Takeda Pharmaceutical	1.68%
3	EQNR.OL	Equinor	1.64%
4	IBE.MC	Iberdrola	1.54%
5	ENI.MI	ENI	1.54%
6	9735.T	Secom	1.49%
7	TTE.PA	Totalenergies	1.45%
8	NOVN.SW	Novartis AG	1.41%
9	D05.SI	DBS Group	1.39%
10	SCMN.SW	Swisscom AG	1.34%

Financial ServicesEnergyCommunication ServicesConsumer DefensiveIndustrialsHealthcareUtilitiesTechnologyConsumer CyclicalReal EstateBasic MaterialsOther

iShares EFAV · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 26.2%

How It Compares

EFAV

iShares MSCI EAFE Min Vol Factor ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
EFAV	iSharesThis fundRead Desk	0.20%	+12.9%	+17.0%	$5.5B

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EFAV head to head with VEA →

VEA vs EFAV

YTD

VEAVanguard · DevelopedEFAViShares · Developed

Year to date

+12.1%

+12.9%

EFAV wins+0.8 pts

Past year

+16.8%

+17.0%

EFAV wins+0.2 pts

Fee

0.03%

0.20%

VEA winslower fee

Yield

2.5%

3.0%

EFAV wins+0.5 pts

AUM

$232B

$5.5B

VEA42.2× more

3–1EFAV wins

Vanguard VEA and iShares EFAV · year-to-date · as of Nov 4, 2026 · AUM not scored

EFAV vs VOO

YTD

EFAV · iShares MSCI EAFE Min Vol Factor

+12.9%

VOO · S&P 500

+11.5%

Gap

1.3 pts

iShares EFAV and Vanguard VOO · YTD total return · as of Nov 4, 2026

EFAV vs Its Peer Average

YTD

EFAVAvsBPeer average

1D−0.7%−0.4%

1M+5.0%−0.7%

3M+3.2%−2.7%

YTD+12.9%+9.7%

1Y+17.0%+13.5%

3Y+66.6%+72.9%

5Y+44.6%+51.8%

4–3EFAV wins

65 Developed peers · each row scaled to its leader

The Details

EFAV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.97%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−23.7%

52-week range

$95.56

$83.85−1.1% from the high$96.60

iShares EFAV · past-year price moves · as of Nov 4, 2026

EFAV

Fund Facts

Today

2011launched Oct 18

Tracks[…]

Exchange · CUSIPCBOE · 46429B689

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EFAV · fund facts · as of Nov 4, 2026

EFAV

Payouts by Year

13Y

$1.68per share, Jun 2026

Distribution yield3.0%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$13.35 a share

iShares EFAV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$95.47

Premium / discount[…]

Median spread · 30D[…]

Volume today676K

Average volume · 30D556K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.68
Dec 16, 2025	Dec 19, 2025	$1.17
Jun 16, 2025	Jun 20, 2025	$1.59
Dec 17, 2024	Dec 20, 2024	$0.86
Jun 11, 2024	Jun 17, 2024	$1.43
Dec 20, 2023	Dec 27, 2023	$0.82
Jun 7, 2023	Jun 13, 2023	$1.31
Dec 13, 2022	Dec 19, 2022	$0.50
Jun 9, 2022	Jun 15, 2022	$1.11
Dec 13, 2021	Dec 17, 2021	$0.63
Jun 10, 2021	Jun 16, 2021	$1.27
Jun 15, 2020	Jun 19, 2020	$0.98

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