iShares MSCI EAFE Min Vol Factor ETFEFAV

iSharesInternationalDeveloped#124 of 521 by YTD

$97.61

+2.1% last session

+15.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026EFAV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+7.2%	+4.7%	+15.3%	+19.6%	+68.2%	+48.1%	+194.1%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.6B
Expense ratio: 0.20%
Distribution yield: 2.9%
NAV: $97.00
Volume: 609K
Avg. volume 30D: 561K
High today: $97.72
Low today: $96.62
Previous close: $95.56
52-week high: $97.72
52-week low: $83.85
Our risk indicator: 4/5

EFAV in One Breath

EFAV Among Developed ETFs

YTD

#1IDHQInvesco+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$31.1B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.7B

#13EFAViShares+15.3%$5.6B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in EFAV

$10,000 in EFAV became

$14,807

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EFAV’s Top Holdings

Today

4502.TTakeda Pharmaceutical1.7%SHEL.L1.6%IBE.MC1.5%EQNR.OL1.5%9735.T1.5%ENI.MI1.5%TTE.PA1.4%NOVN.SW1.4%SCMN.SW1.4%D05.SI1.4%ZURN.SW1.3%ULVR.L1.2%O39.SI1.2%SAMPO.HE1.1%2914.T1.1%4684.T1.1%9434.T1.1%NESN.SW1.0%9433.T1.0%0002.HK1.0%9432.T1.0%SPSN.SW1.0%

Financial ServicesIndustrialsCommunication ServicesConsumer DefensiveHealthcareEnergyOther

iShares EFAV · 265 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 · HBAN.SW

Industrials8.5%

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

Communication Services8.4%

SCMN.SW 1.4 · 9434.T 1.1 · 9433.T 1.0 · 9432.T 1.0 · 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

Healthcare7.8%

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

Energy7.7%

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

Utilities6.6%

IBE.MC 1.5 · 0002.HK 1.0 · 0006.HK · NG.L · SRG.MI · 1038.HK · VER.VI

iShares EFAV · share of the fund by sector · as of Nov 4, 2026

Takeda’s Share of EFAV

Today

1.7%

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

Takeda held by EFAV

$93.9M

iShares EFAV · each square = $10 of $1,000 · as of Nov 4, 2026

EFAV’s Share of Developed ETFs

Today

0.8%

of the $703B in 66 Developed ETFs

EFAV$5.6B0.8%

VEA$232B32.9%

IEFA$193B27.5%

63 others$273B38.8%

Developed ETF AUM · Nov 5, 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 5, 2026

Inside EFAV

265 holdings · as of Nov 4, 2026

EFAV

iShares MSCI EAFE Min Vol Factor ETF

Today

#	Ticker	Company	Weight ▼
1	4502.T	Takeda Pharmaceutical	1.68%
2	SHEL.L	Shell	1.63%
3	IBE.MC	Iberdrola	1.55%
4	EQNR.OL	Equinor	1.54%
5	9735.T	Secom	1.50%
6	ENI.MI	ENI	1.49%
7	TTE.PA	Totalenergies	1.42%
8	NOVN.SW	Novartis AG	1.40%
9	SCMN.SW	Swisscom AG	1.36%
10	D05.SI	DBS Group	1.35%

Financial ServicesIndustrialsCommunication ServicesConsumer DefensiveHealthcareEnergyUtilitiesTechnologyConsumer CyclicalReal EstateBasic MaterialsOther

iShares EFAV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.0%

How It Compares

EFAV

iShares MSCI EAFE Min Vol Factor ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$193.1B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$78.1B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$40.8B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$34.4B
EFAV	iSharesThis fundRead Desk	0.20%	+15.3%	+19.6%	$5.6B

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EFAV head to head with VEA →

VEA vs EFAV

YTD

VEAVanguard · DevelopedEFAViShares · Developed

Year to date

+14.4%

+15.3%

EFAV wins+0.8 pts

Past year

+18.9%

+19.6%

EFAV wins+0.6 pts

Fee

0.03%

0.20%

VEA winslower fee

Yield

2.4%

2.9%

EFAV wins+0.5 pts

AUM

$232B

$5.6B

VEA41.5× more

3–1EFAV wins

Vanguard VEA and iShares EFAV · year-to-date · as of Nov 5, 2026 · AUM not scored

EFAV vs VOO

YTD

EFAV · iShares MSCI EAFE Min Vol Factor

+15.3%

VOO · S&P 500

+13.4%

Gap

1.9 pts

iShares EFAV and Vanguard VOO · YTD total return · as of Nov 5, 2026

EFAV vs Its Peer Average

YTD

EFAVAvsBPeer average

1D+2.1%+1.9%

1M+7.2%+1.0%

3M+4.7%−0.8%

YTD+15.3%+12.0%

1Y+19.6%+15.8%

3Y+68.2%+74.7%

5Y+48.1%+55.8%

5–2EFAV wins

65 Developed peers · each row scaled to its leader

The Details

EFAV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.16%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−23.7%

52-week range

$97.61

$83.85−0.1% from the high$97.72

iShares EFAV · past-year price moves · as of Nov 5, 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 5, 2026

EFAV

Payouts by Year

13Y

$1.68per share, Jun 2026

Distribution yield2.9%

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$97.00

Premium / discount[…]

Median spread · 30D[…]

Volume today609K

Average volume · 30D561K

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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