iSharesForeign Large BlendEFAV · Cboe BZX

iShares MSCI EAFE Min Vol Factor ETF (EFAV)

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Price: $93.98; —11 Sept 2026
Assets: $5.5B; Total net assets
Expense ratio: 0.20%; Category 0.85%
Yield: 3.03%; Trailing distributions

1Y return: 12.4%-6.5%; Category 18.9%
3Y CAGR: 15.4%-2.8%; Category 18.3%
5Y CAGR: 6.7%-1.9%; Category 8.6%

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iShares MSCI EAFE Min Vol Factor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+5.4%	+6.6%	+11.0%	+12.4%	+15.4%	+6.7%	+6.6%	+7.2%
Foreign Large Blend average	-1.3%	2.6%	12.4%	13.3%	18.9%	18.3%	8.6%	9.4%	12.6%
Difference	+2.0%	+2.8%	-5.8%	-2.3%	-6.5%	-2.8%	-1.9%	-2.7%	-5.3%

Holdings

The 10 largest positions make up 14.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
D05.SI	DBS Group Holdings Ltd	1.51%
IBE.MC	Iberdrola SA	1.48%
EQNR.OL	Equinor ASA	1.47%
4502.T	Takeda Pharmaceutical Co Ltd	1.47%
SHEL.L	Shell PLC	1.44%
9735.T	SECOM Co Ltd	1.44%
ENI.MI	Eni SpA	1.40%
TTE.PA	TotalEnergies SE	1.36%
NOVN.SW	Novartis AG Registered Shares	1.35%
O39.SI	Oversea-Chinese Banking Corp Ltd	1.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.3
P/B: 2.1
P/S: 1.7
P/CF: 9.6

Sector allocation

Share of the equity the fund holds.

Financial services20.4%
Industrials15.3%
Consumer staples12.0%
Health care10.9%
Communication services9.4%
Utilities8.7%
Energy8.6%
Consumer discretionary5.3%
Technology5.2%
Real estate2.7%
Materials1.6%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: iShares
Category: Equity · Foreign Large Blend
Ticker: EFAV
Exchange: Cboe BZX
Inception: 18 Oct 2011 (14.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.85%)
Holdings turnover: 24% (category 45%)
Distribution yield: 3.03%
Beta, 3 years: 0.52
Total net assets: $5.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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