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iShares MSCI EAFE Min Vol Factor ETF EFAV

Medalist Rating as of Oct 21, 2026 See iShares Investment Hub

Will EFAV outperform in the future?

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Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EFAV’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the EFAV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EFAV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A well-designed minimum volatility fund.

Associate Analyst Taylor Smith

Taylor Smith

Associate Analyst

Summary

IShares MSCI EAFE Minimum Volatility Factor ETF is a well-executed, low-volatility strategy that consistently navigates market turbulence well.

by Taylor Smith

Rated on Oct 21, 2026 Published on Oct 21, 2026

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Portfolio Holdings EFAV

More EFAV Holdings

Current Portfolio DateNov 10, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings14.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Takeda Pharmaceutical Co Ltd	1.68	94M	Healthcare
Iberdrola SA	1.61	91M	Utilities
Shell PLC	1.52	85M	Energy
SECOM Co Ltd	1.48	83M	Industrials
Eni SpA	1.43	80M	Energy
Equinor ASA	1.41	79M	Energy
Novartis AG Registered Shares	1.40	79M	Healthcare
Swisscom AG	1.36	77M	Communication Services
DBS Group Holdings Ltd	1.35	76M	Financial Services
TotalEnergies SE	1.35	76M	Energy

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