EFAV — iShares Edge MSCI Min Vol EAFE ETF
Data updated: 2026-06-25
EFAV — iShares Edge MSCI Min Vol EAFE ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $5.41B AUM · 0.20% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
EFAV Fund Overview
EFAV — iShares Edge MSCI Min Vol EAFE ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $5.41B
- 1-year return: 14.9%
- Ticker: EFAV
- SEC CIK: 0001100663
- SEC series ID: S000031837
- Share class ID: C000099140
EFAV Holdings
Top 10 holdings of iShares Edge MSCI Min Vol EAFE ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eni S.p.a. | 1.68% |
| Totalenergies SE | 1.67% |
| Equinor Asa | 1.59% |
| Shell PLC | 1.57% |
| Iberdrola, S.A. | 1.51% |
| Dbs Group Holdings Ltd. | 1.47% |
| Orange SA | 1.43% |
| Swisscom AG | 1.41% |
| Takeda Pharmaceutical Company Limited | 1.40% |
| Novartis AG | 1.36% |
EFAV Portfolio Allocation
Asset-class allocation of iShares Edge MSCI Min Vol EAFE ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Other | 1.7% |
| Cash & Equivalents | 0.2% |
EFAV Performance
Total returns for EFAV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 14.9% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 7.4% |
EFAV Risk Information
Risk metrics for EFAV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
EFAV Costs and Fees
EFAV costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 24%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
EFAV Cashflows
Over the 12 months to 2026-04, iShares Edge MSCI Min Vol EAFE ETF had net outflows of $612.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $27.52M |
| 2026-03 | −$190.16M |
| 2026-02 | $130.75M |
| 2026-01 | −$53.89M |
| 2025-12 | $0 |
| 2025-11 | −$102.21M |
EFAV Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI Min Vol EAFE ETF's latest SEC N-PORT filing.
EFAV Prospectus and SEC Filings
Official iShares Edge MSCI Min Vol EAFE ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.