EFAV – iShares MSCI EAFE Min Vol Factor ETF – ETF Stock Quote | Morningstar

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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 Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Shell PLC	1.65	90M	Energy
Takeda Pharmaceutical Co Ltd	1.62	88M	Healthcare
Equinor ASA	1.56	85M	Energy
Iberdrola SA	1.51	82M	Utilities
Eni SpA	1.50	82M	Energy
SECOM Co Ltd	1.50	82M	Industrials
DBS Group Holdings Ltd	1.44	78M	Financial Services
TotalEnergies SE	1.39	76M	Energy
Novartis AG Registered Shares	1.35	74M	Healthcare
Zurich Insurance Group AG	1.32	72M	Financial Services

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