EFAV
iShares MSCI EAFE Min Vol Factor
EFAV
72,25
6,44 Bil. AUM
0,2% Expense Ratio
76,59 NAV
iShares MSCI EAFE Min Vol Factor Profile
About iShares MSCI EAFE Min Vol Factor
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
- Company
- IShares
- Holdings
- 258
- CUSIP
- 46429B689
iShares MSCI EAFE Min Vol Factor Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 19,40% |
| Healthcare | 17,00% |
| Industrials | 15,32% |
| Consumer Defensi | 13,65% |
| Communication Se | 9,37% |
| Utilities | 7,02% |
| Consumer Cyclica | 6,01% |
| Technology | 4,56% |
| Energy | 4,52% |
| Basic Materials | 2,02% |
| Real Estate | 1,14% |