ETF constituents for EFAV

Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 279 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SCMN SWISSCOM AG Communication Equity 83959200.0 1.56
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 80709842.81 1.5
SHEL SHELL PLC Energy Equity 80357618.8 1.5
NOVN NOVARTIS AG Health Care Equity 79958213.93 1.49
ENI ENI Energy Equity 78396640.21 1.46
TTE TOTALENERGIES Energy Equity 77380001.77 1.44
IBE IBERDROLA SA Utilities Equity 77008876.93 1.43
9735 SECOM LTD Industrials Equity 75526391.5 1.41
ORA ORANGE SA Communication Equity 73607386.5 1.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 73521825.04 1.37
EQNR EQUINOR Energy Equity 71256117.82 1.33
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 70811005.33 1.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 68001197.6 1.27
ULVR UNILEVER PLC Consumer Staples Equity 67250009.49 1.25
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 64020358.71 1.19
SAMPO SAMPO CLASS A Financials Equity 63435998.56 1.18
SPSN SWISS PRIME SITE AG Real Estate Equity 61650943.82 1.15
NESN NESTLE SA Consumer Staples Equity 58202697.46 1.08
BA. BAE SYSTEMS PLC Industrials Equity 55895957.86 1.04
9434 SOFTBANK CORP Communication Equity 55592057.31 1.03
9433 KDDI CORP Communication Equity 54261163.3 1.01
2 CLP HOLDINGS LTD Utilities Equity 54025512.32 1.01
9020 EAST JAPAN RAILWAY Industrials Equity 53933060.06 1.0
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 52544601.78 0.98
POLI BANK HAPOALIM BM Financials Equity 51975095.82 0.97
6 POWER ASSETS HOLDINGS LTD Utilities Equity 50562166.31 0.94
4507 SHIONOGI LTD Health Care Equity 50507537.08 0.94
KPN KONINKLIJKE KPN NV Communication Equity 47909271.04 0.89
2914 JAPAN TOBACCO INC Consumer Staples Equity 47217686.69 0.88
BN DANONE SA Consumer Staples Equity 44580793.86 0.83
9022 CENTRAL JAPAN RAILWAY Industrials Equity 44085499.57 0.82
4684 OBIC LTD Information Technology Equity 42522764.97 0.79
AZN ASTRAZENECA PLC Health Care Equity 42273372.87 0.79
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40869369.58 0.76
SAN SANOFI SA Health Care Equity 39937398.33 0.74
DTE DEUTSCHE TELEKOM N AG Communication Equity 38840987.22 0.72
HLN HALEON PLC Health Care Equity 38280699.65 0.71
S68 SINGAPORE EXCHANGE LTD Financials Equity 37590321.88 0.7
PST POSTE ITALIANE Financials Equity 37569049.88 0.7
SCHN SCHINDLER HOLDING AG Industrials Equity 37428504.65 0.7
4503 ASTELLAS PHARMA INC Health Care Equity 36673270.71 0.68
LUMI BANK LEUMI LE ISRAEL Financials Equity 36037596.61 0.67
5108 BRIDGESTONE CORP Consumer Discretionary Equity 35956208.37 0.67
GSK GLAXOSMITHKLINE Health Care Equity 35700273.92 0.66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35680987.45 0.66
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 35281540.94 0.66
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 35141030.5 0.65
9432 NTT INC Communication Equity 35122150.74 0.65
4452 KAO CORP Consumer Staples Equity 34760533.26 0.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34445907.95 0.64
U11 UNITED OVERSEAS BANK LTD Financials Equity 34277177.97 0.64
7182 JAPAN POST BANK LTD Financials Equity 34015046.34 0.63
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 33940981.12 0.63
4578 OTSUKA HOLDINGS LTD Health Care Equity 33902078.0 0.63
TRYG TRYG Financials Equity 33615394.76 0.63
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 33456072.22 0.62
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33431471.41 0.62
CPG COMPASS GROUP PLC Consumer Discretionary Equity 32467049.68 0.6
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 31521816.12 0.59
KNEBV KONE Industrials Equity 30009948.17 0.56
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 29567695.17 0.55
MPL MEDIBANK PRIVATE LTD Financials Equity 29493344.46 0.55
9983 FAST RETAILING LTD Consumer Discretionary Equity 29412088.43 0.55
AENA AENA SME SA Industrials Equity 29273332.76 0.54
SRG SNAM Utilities Equity 29086348.18 0.54
NG. NATIONAL GRID PLC Utilities Equity 28917232.25 0.54
ELISA ELISA Communication Equity 28763513.79 0.54
ESLT ELBIT SYSTEMS LTD Industrials Equity 28614405.16 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 28511186.59 0.53
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 28134317.82 0.52
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27876080.36 0.52
8058 MITSUBISHI CORP Industrials Equity 27709539.8 0.52
7751 CANON INC Information Technology Equity 27095448.65 0.5
RED REDEIA CORPORACION SA Utilities Equity 26946157.51 0.5
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 26349047.17 0.49
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 26089516.93 0.49
COL COLES GROUP LTD Consumer Staples Equity 25283046.47 0.47
QIA QIAGEN NV Health Care Equity 25008523.66 0.47
EOAN E.ON N Utilities Equity 24926727.44 0.46
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 24407211.09 0.45
TSCO TESCO PLC Consumer Staples Equity 24025173.91 0.45
9532 OSAKA GAS LTD Utilities Equity 23803422.21 0.44
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 23659445.87 0.44
BCVN BC VAUD N Financials Equity 23296088.86 0.43
ARGX ARGENX Health Care Equity 23132029.02 0.43
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 22935756.97 0.43
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 22430969.42 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22386453.51 0.42
3 HONG KONG AND CHINA GAS LTD Utilities Equity 22377201.91 0.42
66 MTR CORPORATION CORP LTD Industrials Equity 22297228.89 0.41
NDA FI NORDEA BANK Financials Equity 22290037.5 0.41
4768 OTSUKA CORP Information Technology Equity 22238682.99 0.41
TLS TELSTRA GROUP LTD Communication Equity 21880625.11 0.41
WES WESFARMERS LTD Consumer Discretionary Equity 21225839.21 0.39
CHF CHF CASH Cash and/or Derivatives Cash 21051685.83 0.39
BXB BRAMBLES LTD Industrials Equity 20952207.43 0.39
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20752064.66 0.39
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20727803.4 0.39
CABK CAIXABANK SA Financials Equity 20666169.26 0.38
SAP SAP Information Technology Equity 20230717.68 0.38
RO ROCHE HOLDING AG Health Care Equity 19900174.38 0.37
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 19594748.39 0.36
UCB UCB SA Health Care Equity 19278387.83 0.36
9021 WEST JAPAN RAILWAY Industrials Equity 19133977.29 0.36
ENEL ENEL Utilities Equity 18424512.57 0.34
6702 FUJITSU LTD Information Technology Equity 18414417.56 0.34
9005 TOKYU CORP Industrials Equity 17973079.04 0.33
19 SWIRE PACIFIC LTD A Industrials Equity 17803583.87 0.33
3626 TIS INC Information Technology Equity 17755211.44 0.33
8001 ITOCHU CORP Industrials Equity 17697224.59 0.33
PSON PEARSON PLC Consumer Discretionary Equity 17561514.51 0.33
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 17010296.4 0.32
ELE ENDESA SA Utilities Equity 16837365.29 0.31
REL RELX PLC Industrials Equity 16775654.0 0.31
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16170556.98 0.3
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16047366.92 0.3
GIVN GIVAUDAN SA Materials Equity 15986265.17 0.3
BEI BEIERSDORF AG Consumer Staples Equity 15974076.92 0.3
6971 KYOCERA CORP Information Technology Equity 15689880.76 0.29
ROG ROCHE HOLDING PAR AG Health Care Equity 15597509.86 0.29
REP REPSOL SA Energy Equity 15576309.95 0.29
OR LOREAL SA Consumer Staples Equity 15442159.45 0.29
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 15424087.04 0.29
9202 ANA HOLDINGS INC Industrials Equity 15012650.16 0.28
8267 AEON LTD Consumer Staples Equity 14939588.2 0.28
BKW BKW N AG Utilities Equity 14438859.2 0.27
4151 KYOWA KIRIN LTD Health Care Equity 14293700.22 0.27
KRZ KERRY GROUP PLC Consumer Staples Equity 14140943.39 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13885651.67 0.26
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 13813455.08 0.26
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 13703904.86 0.25
RACE FERRARI NV Consumer Discretionary Equity 13498825.44 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 13229751.65 0.25
G ASSICURAZIONI GENERALI Financials Equity 13081322.9 0.24
HO THALES SA Industrials Equity 12809557.83 0.24
1605 INPEX CORP Energy Equity 12737394.44 0.24
SGSN SGS SA Industrials Equity 12629121.75 0.24
6701 NEC CORP Information Technology Equity 12584582.98 0.23
C6L SINGAPORE AIRLINES LTD Industrials Equity 12507011.62 0.23
3092 ZOZO INC Consumer Discretionary Equity 12486559.76 0.23
BP. BP PLC Energy Equity 12393352.07 0.23
ALV ALLIANZ Financials Equity 12303723.7 0.23
4204 SEKISUI CHEMICAL LTD Industrials Equity 12271552.65 0.23
9531 TOKYO GAS LTD Utilities Equity 12245335.1 0.23
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 12243299.49 0.23
7741 HOYA CORP Health Care Equity 11919258.63 0.22
HEIA HEINEKEN NV Consumer Staples Equity 11889921.03 0.22
CSL CSL LTD Health Care Equity 11837580.69 0.22
4716 ORACLE JAPAN CORP Information Technology Equity 11534706.01 0.21
KOG KONGSBERG GRUPPEN Industrials Equity 11335836.32 0.21
SREN SWISS RE AG Financials Equity 11334850.21 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 11035220.93 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 10877226.29 0.2
6861 KEYENCE CORP Information Technology Equity 10872245.94 0.2
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 10808271.14 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10726639.27 0.2
9201 JAPAN AIRLINES LTD Industrials Equity 10702439.51 0.2
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 10649738.62 0.2
1802 OBAYASHI CORP Industrials Equity 10501100.04 0.2
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10365871.81 0.19
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 10263284.56 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 9904963.15 0.18
BOL BOLLORE Energy Equity 9837042.47 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9681972.0 0.18
OMV OMV AG Energy Equity 9678565.31 0.18
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 9496500.98 0.18
EL ESSILORLUXOTTICA SA Health Care Equity 9486386.35 0.18
JMT JERONIMO MARTINS SA Consumer Staples Equity 9473145.75 0.18
7701 SHIMADZU CORP Information Technology Equity 9432356.01 0.18
8113 UNICHARM CORP Consumer Staples Equity 9160267.58 0.17
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9113294.75 0.17
UCG UNICREDIT Financials Equity 9043137.94 0.17
NSIS B NOVOZYMES B Materials Equity 8954899.37 0.17
COLO B COLOPLAST B Health Care Equity 8783240.31 0.16
SIG SIGMA HEALTHCARE LTD Health Care Equity 8752008.82 0.16
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8671671.0 0.16
HOLN HOLCIM LTD AG Materials Equity 8611639.22 0.16
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8601958.95 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8525324.68 0.16
8031 MITSUI LTD Industrials Equity 8426363.03 0.16
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8349233.01 0.16
NOKIA NOKIA Information Technology Equity 8090182.77 0.15
83 SINO LAND LTD Real Estate Equity 7989002.21 0.15
NXT NEXT PLC Consumer Discretionary Equity 7981212.41 0.15
ADM ADMIRAL GROUP PLC Financials Equity 7939590.95 0.15
6178 JAPAN POST HOLDINGS LTD Financials Equity 7931094.03 0.15
GEBN GEBERIT AG Industrials Equity 7839774.0 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7800963.08 0.15
4543 TERUMO CORP Health Care Equity 7535837.05 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 7476036.34 0.14
GET GETLINK Industrials Equity 7475256.16 0.14
A5G AIB GROUP PLC Financials Equity 7221947.34 0.13
RHM RHEINMETALL AG Industrials Equity 7085206.86 0.13
5019 IDEMITSU KOSAN LTD Energy Equity 7053226.43 0.13
VER VERBUND AG Utilities Equity 7043288.2 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 6892942.4 0.13
QBE QBE INSURANCE GROUP LTD Financials Equity 6661403.99 0.12
BIM BIOMERIEUX SA Health Care Equity 6274290.89 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6151305.53 0.11
DANSKE DANSKE BANK Financials Equity 6141078.16 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 6045663.73 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 5912573.85 0.11
YAR YARA INTERNATIONAL Materials Equity 5798018.11 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5773304.2 0.11
MRK MERCK Health Care Equity 5678837.54 0.11
JPY JPY CASH Cash and/or Derivatives Cash 5510971.8 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5157716.98 0.1
288 WH GROUP LTD Consumer Staples Equity 5134051.6 0.1
COH COCHLEAR LTD Health Care Equity 5025808.12 0.09
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4842141.33 0.09
EUR EUR CASH Cash and/or Derivatives Cash 4776154.2 0.09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4641012.75 0.09
ORG ORIGIN ENERGY LTD Utilities Equity 4486437.98 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4437591.01 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 4241797.59 0.08
SGD SGD CASH Cash and/or Derivatives Cash 4194934.46 0.08
SY1 SYMRISE AG Materials Equity 4091449.79 0.08
GMAB GENMAB Health Care Equity 3929542.88 0.07
ENGI ENGIE SA Utilities Equity 3898958.72 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 3889907.33 0.07
ORNBV ORION CLASS B Health Care Equity 3866454.64 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3859430.05 0.07
TEL TELENOR Communication Equity 3666809.58 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3562665.05 0.07
KBC KBC GROEP Financials Equity 3370950.75 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3258448.3 0.06
ALC ALCON INC Health Care Equity 3226423.24 0.06
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3159402.12 0.06
ENX EURONEXT NV Financials Equity 3065437.29 0.06
IFT INFRATIL LTD Financials Equity 3054148.5 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 3042847.2 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3041606.19 0.06
CA CARREFOUR SA Consumer Staples Equity 2955214.45 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 2951549.58 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 2877602.31 0.05
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2813817.25 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2803232.44 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2779827.31 0.05
3064 MONOTARO LTD Industrials Equity 2754363.79 0.05
7974 NINTENDO LTD Communication Equity 2721953.38 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2721063.16 0.05
JDEP JDE PEETS NV Consumer Staples Equity 2687260.23 0.05
HNR1 HANNOVER RUECK Financials Equity 2678268.65 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2661978.26 0.05
AUD AUD CASH Cash and/or Derivatives Cash 2608051.25 0.05
IG ITALGAS Utilities Equity 2518838.64 0.05
HEN HENKEL AG Consumer Staples Equity 2486407.11 0.05
6902 DENSO CORP Consumer Discretionary Equity 2363763.8 0.04
ILS ILS CASH Cash and/or Derivatives Cash 2293353.67 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1967305.76 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1368951.22 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1130252.53 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 899180.82 0.02
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 593146.9 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 484587.4 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 337541.4 0.01
SEK SEK CASH Cash and/or Derivatives Cash 256681.32 0.0
nan CYBERARK SOFTWARE CONTRA Other Equity 234405.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 171338.25 0.0
NOK NOK CASH Cash and/or Derivatives Cash 141414.11 0.0
HKD HKD CASH Cash and/or Derivatives Cash 137822.47 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 47000.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -16.1 0.0
ILS ILS/USD Cash and/or Derivatives FX -12.96 0.0
SGD SGD/USD Cash and/or Derivatives FX -8.15 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.03 0.0
JPY JPY/USD Cash and/or Derivatives FX -2.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.52 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.03 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.02 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.01 0.0
ILS ILS/USD Cash and/or Derivatives FX 43.94 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4152810.18 -0.08
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