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 277 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 (%)
NOVN NOVARTIS Health Care Equity 90601405.07 1.67
ORA ORANGE SA Communication Equity 88078814.4 1.63
SCMN SWISSCOM AG Communication Equity 87685433.09 1.62
IBE IBERDROLA SA Utilities Equity 84210724.92 1.56
D05 DBS GROUP HOLDINGS LTD Financials Equity 83944507.2 1.55
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 79665965.38 1.47
ZURN ZURICH INSURANCE GROUP AG Financials Equity 76689980.01 1.42
ULVR UNILEVER PLC Consumer Staples Equity 72850794.35 1.35
TTE TOTALENERGIES Energy Equity 71419470.91 1.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 71191985.3 1.32
SHEL SHELL PLC Energy Equity 70448259.68 1.3
ENI ENI Energy Equity 67675861.16 1.25
9735 SECOM LTD Industrials Equity 67638130.76 1.25
SAMPO SAMPO CLASS A Financials Equity 65481129.52 1.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 64910852.49 1.2
KPN KONINKLIJKE KPN NV Communication Equity 58695497.97 1.08
EQNR EQUINOR Energy Equity 57483932.71 1.06
NESN NESTLE SA Consumer Staples Equity 57409837.92 1.06
SPSN SWISS PRIME SITE AG Real Estate Equity 57332282.49 1.06
7182 JAPAN POST BANK LTD Financials Equity 57028599.02 1.05
9433 KDDI CORP Communication Equity 56922189.92 1.05
9020 EAST JAPAN RAILWAY Industrials Equity 56859366.93 1.05
9434 SOFTBANK CORP Communication Equity 55937260.4 1.03
POLI BANK HAPOALIM BM Financials Equity 55440322.06 1.02
2 CLP HOLDINGS LTD Utilities Equity 55010927.98 1.02
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 54603817.17 1.01
6 POWER ASSETS HOLDINGS LTD Utilities Equity 54341825.77 1.0
GSK GLAXOSMITHKLINE Health Care Equity 54201433.75 1.0
DTE DEUTSCHE TELEKOM N AG Communication Equity 53633295.44 0.99
4507 SHIONOGI LTD Health Care Equity 50781975.71 0.94
2914 JAPAN TOBACCO INC Consumer Staples Equity 50578140.96 0.93
9022 CENTRAL JAPAN RAILWAY Industrials Equity 48133774.51 0.89
BA. BAE SYSTEMS PLC Industrials Equity 47078398.77 0.87
S68 SINGAPORE EXCHANGE LTD Financials Equity 46573961.17 0.86
BN DANONE SA Consumer Staples Equity 45254517.44 0.84
U11 UNITED OVERSEAS BANK LTD Financials Equity 43781522.85 0.81
SAN SANOFI SA Health Care Equity 43601258.49 0.81
SCHN SCHINDLER HOLDING AG Industrials Equity 42014172.85 0.78
AZN ASTRAZENECA PLC Health Care Equity 41798676.91 0.77
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 38186759.99 0.71
4503 ASTELLAS PHARMA INC Health Care Equity 37906268.85 0.7
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 37676759.15 0.7
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37283972.44 0.69
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 37033065.46 0.68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 36742390.54 0.68
4452 KAO CORP Consumer Staples Equity 36546249.72 0.68
HLN HALEON PLC Health Care Equity 36260753.41 0.67
LUMI BANK LEUMI LE ISRAEL Financials Equity 36220003.86 0.67
RED REDEIA CORPORACION SA Utilities Equity 35437171.0 0.66
5108 BRIDGESTONE CORP Consumer Discretionary Equity 35379248.35 0.65
9432 NTT INC Communication Equity 34995228.08 0.65
4684 OBIC LTD Information Technology Equity 34155809.51 0.63
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 34127482.47 0.63
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 33712710.61 0.62
4578 OTSUKA HOLDINGS LTD Health Care Equity 32287450.19 0.6
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 32111695.51 0.59
MPL MEDIBANK PRIVATE LTD Financials Equity 32016691.95 0.59
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 30756479.55 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 30570703.28 0.57
HKD HKD CASH Cash and/or Derivatives Cash 30311510.65 0.56
7751 CANON INC Information Technology Equity 29669261.42 0.55
QIA QIAGEN NV Health Care Equity 29566666.81 0.55
9983 FAST RETAILING LTD Consumer Discretionary Equity 29552771.67 0.55
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 29244158.86 0.54
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29039756.45 0.54
NG. NATIONAL GRID PLC Utilities Equity 28204545.43 0.52
ELISA ELISA Communication Equity 27812149.77 0.51
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 27397613.67 0.51
KNEBV KONE Industrials Equity 26966070.82 0.5
8058 MITSUBISHI CORP Industrials Equity 26681013.04 0.49
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 26383755.82 0.49
ARGX ARGENX Health Care Equity 25959019.4 0.48
AENA AENA SME SA Industrials Equity 25914061.45 0.48
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 25857171.63 0.48
ESLT ELBIT SYSTEMS LTD Industrials Equity 25807596.3 0.48
COL COLES GROUP LTD Consumer Staples Equity 25781821.1 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 25682414.26 0.47
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 25508283.46 0.47
REL RELX PLC Industrials Equity 25505228.21 0.47
9532 OSAKA GAS LTD Utilities Equity 24731503.62 0.46
EOAN E.ON N Utilities Equity 24343304.18 0.45
NDA FI NORDEA BANK Financials Equity 24337453.94 0.45
TSCO TESCO PLC Consumer Staples Equity 23536346.3 0.44
TRYG TRYG Financials Equity 23460836.25 0.43
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 23415276.53 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23153577.86 0.43
3 HONG KONG AND CHINA GAS LTD Utilities Equity 23022843.89 0.43
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 22992756.45 0.42
CABK CAIXABANK SA Financials Equity 22875039.15 0.42
4768 OTSUKA CORP Information Technology Equity 22242195.66 0.41
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 21547395.75 0.4
8267 AEON LTD Consumer Staples Equity 21470346.82 0.4
BCVN BC VAUD N Financials Equity 21318036.76 0.39
BXB BRAMBLES LTD Industrials Equity 21033373.89 0.39
9021 WEST JAPAN RAILWAY Industrials Equity 20930222.18 0.39
BEI BEIERSDORF AG Consumer Staples Equity 20673931.63 0.38
SAP SAP Information Technology Equity 20512171.08 0.38
TLS TELSTRA GROUP LTD Communication Equity 20504282.12 0.38
UCB UCB SA Health Care Equity 20051500.45 0.37
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 19768159.89 0.37
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19766601.12 0.37
SRG SNAM Utilities Equity 19562441.16 0.36
ENEL ENEL Utilities Equity 18927512.48 0.35
WES WESFARMERS LTD Consumer Discretionary Equity 17910613.6 0.33
19 SWIRE PACIFIC LTD A Industrials Equity 17890221.12 0.33
6702 FUJITSU LTD Information Technology Equity 17747016.03 0.33
GIVN GIVAUDAN SA Materials Equity 17270519.19 0.32
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 17257602.83 0.32
9202 ANA HOLDINGS INC Industrials Equity 17184712.0 0.32
ROG ROCHE HOLDING PAR AG Health Care Equity 16767924.67 0.31
RO ROCHE HOLDING AG Health Care Equity 16721274.43 0.31
3626 TIS INC Information Technology Equity 16700223.77 0.31
8001 ITOCHU CORP Industrials Equity 16665932.87 0.31
CHF CHF CASH Cash and/or Derivatives Cash 16372295.99 0.3
PSON PEARSON PLC Consumer Discretionary Equity 16358938.69 0.3
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16259100.44 0.3
REP REPSOL SA Energy Equity 16208874.31 0.3
ELE ENDESA SA Utilities Equity 16186937.3 0.3
6971 KYOCERA CORP Information Technology Equity 16149783.24 0.3
3038 KOBE BUSSAN LTD Consumer Staples Equity 15960907.84 0.3
KRZ KERRY GROUP PLC Consumer Staples Equity 15877994.81 0.29
9502 CHUBU ELECTRIC POWER INC Utilities Equity 15796668.26 0.29
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 15731356.99 0.29
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 15458630.58 0.29
BKW BKW N AG Utilities Equity 15364431.34 0.28
CSL CSL LTD Health Care Equity 14918717.99 0.28
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 14690225.69 0.27
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14575785.28 0.27
G ASSICURAZIONI GENERALI Financials Equity 14427670.0 0.27
9143 SG HOLDINGS LTD Industrials Equity 14386293.07 0.27
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 14348933.41 0.27
9005 TOKYU CORP Industrials Equity 14043282.01 0.26
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 13604466.07 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 13527947.19 0.25
SGSN SGS SA Industrials Equity 13160971.56 0.24
4204 SEKISUI CHEMICAL LTD Industrials Equity 13146001.08 0.24
RACE FERRARI NV Consumer Discretionary Equity 13089162.51 0.24
HO THALES SA Industrials Equity 13017691.41 0.24
9201 JAPAN AIRLINES LTD Industrials Equity 12868687.0 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 12786022.18 0.24
HEIA HEINEKEN NV Consumer Staples Equity 12633489.96 0.23
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12572734.05 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12332875.06 0.23
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12297950.19 0.23
6701 NEC CORP Information Technology Equity 12156165.25 0.22
9531 TOKYO GAS LTD Utilities Equity 11865093.24 0.22
EL ESSILORLUXOTTICA SA Health Care Equity 11830561.52 0.22
BP. BP PLC Energy Equity 11787472.23 0.22
4716 ORACLE JAPAN CORP Information Technology Equity 11627243.0 0.21
KOG KONGSBERG GRUPPEN Industrials Equity 11512880.68 0.21
1605 INPEX CORP Energy Equity 11353310.38 0.21
SREN SWISS RE AG Financials Equity 11320157.5 0.21
1802 OBAYASHI CORP Industrials Equity 10981535.81 0.2
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 10729365.39 0.2
UCG UNICREDIT Financials Equity 10721245.44 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 10712524.94 0.2
HOLN HOLCIM LTD AG Materials Equity 10371145.95 0.19
4151 KYOWA KIRIN LTD Health Care Equity 10343363.3 0.19
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 10075304.55 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 10000790.54 0.18
6861 KEYENCE CORP Information Technology Equity 9914838.55 0.18
COLO B COLOPLAST B Health Care Equity 9834619.74 0.18
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 9285040.85 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9277858.44 0.17
1299 AIA GROUP LTD Financials Equity 9225303.27 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9094918.97 0.17
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8903496.0 0.16
OMV OMV AG Energy Equity 8892860.72 0.16
6178 JAPAN POST HOLDINGS LTD Financials Equity 8716607.7 0.16
GEBN GEBERIT AG Industrials Equity 8628019.35 0.16
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8591944.4 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 8570602.81 0.16
83 SINO LAND LTD Real Estate Equity 8476442.14 0.16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 8248709.06 0.15
SIG SIGMA HEALTHCARE LTD Health Care Equity 8027339.62 0.15
7741 HOYA CORP Health Care Equity 8025131.49 0.15
4543 TERUMO CORP Health Care Equity 7594354.66 0.14
A5G AIB GROUP PLC Financials Equity 7556970.69 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7530861.01 0.14
GET GETLINK Industrials Equity 7528406.83 0.14
NOKIA NOKIA Information Technology Equity 7330155.77 0.14
5019 IDEMITSU KOSAN LTD Energy Equity 7261683.08 0.13
ADM ADMIRAL GROUP PLC Financials Equity 7229878.07 0.13
RHM RHEINMETALL AG Industrials Equity 7136299.11 0.13
ALV ALLIANZ Financials Equity 6993823.19 0.13
COH COCHLEAR LTD Health Care Equity 6933088.82 0.13
NXT NEXT PLC Consumer Discretionary Equity 6929988.88 0.13
3092 ZOZO INC Consumer Discretionary Equity 6811951.17 0.13
VER VERBUND AG Utilities Equity 6754521.7 0.12
DANSKE DANSKE BANK Financials Equity 6700495.23 0.12
JMT JERONIMO MARTINS SA Consumer Staples Equity 6558693.5 0.12
MRK MERCK Health Care Equity 6521521.35 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 6473382.63 0.12
IFT INFRATIL LTD Financials Equity 6348131.75 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 6261375.16 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 6169011.16 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 6017898.38 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 5963533.2 0.11
NSIS B NOVOZYMES B Materials Equity 5943405.47 0.11
9104 MITSUI OSK LINES LTD Industrials Equity 5911717.83 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5746371.38 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5634285.33 0.1
YAR YARA INTERNATIONAL Materials Equity 5345320.43 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5328114.77 0.1
BIM BIOMERIEUX SA Health Care Equity 5240301.08 0.1
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5195302.35 0.1
288 WH GROUP LTD Consumer Staples Equity 5095193.73 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4972545.11 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4601925.88 0.09
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4390269.99 0.08
SY1 SYMRISE AG Materials Equity 4243260.92 0.08
ORNBV ORION CLASS B Health Care Equity 4237784.21 0.08
PST POSTE ITALIANE Financials Equity 4051481.5 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 4028319.15 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3957968.82 0.07
ENGI ENGIE SA Utilities Equity 3878604.62 0.07
8031 MITSUI LTD Industrials Equity 3850940.04 0.07
KBC KBC GROEP Financials Equity 3808786.01 0.07
8113 UNICHARM CORP Consumer Staples Equity 3796499.95 0.07
TEL TELENOR Communication Equity 3737062.34 0.07
GMAB GENMAB Health Care Equity 3646314.64 0.07
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3329272.66 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 3327982.72 0.06
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3301594.41 0.06
OR LOREAL SA Consumer Staples Equity 3292368.35 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 3252737.24 0.06
ALC ALCON AG Health Care Equity 3134035.14 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3123923.23 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3016017.98 0.06
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2950918.41 0.05
CA CARREFOUR SA Consumer Staples Equity 2949466.04 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 2947201.34 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2864330.11 0.05
9023 TOKYO METRO LTD Industrials Equity 2729909.15 0.05
HNR1 HANNOVER RUECK Financials Equity 2653230.49 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2604570.55 0.05
ENX EURONEXT NV Financials Equity 2589857.64 0.05
ICL ICL GROUP LTD Materials Equity 2485301.86 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2397267.87 0.04
3064 MONOTARO LTD Industrials Equity 2328380.99 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2005470.63 0.04
WKL WOLTERS KLUWER NV Industrials Equity 1878662.96 0.03
7974 NINTENDO LTD Communication Equity 1549844.12 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1244381.53 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1211348.06 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1091665.96 0.02
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1072695.15 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 952651.7 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 676615.8 0.01
SEK SEK CASH Cash and/or Derivatives Cash 121287.28 0.0
NZD NZD CASH Cash and/or Derivatives Cash 90324.95 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 88000.0 0.0
ISCD ISRACARD LTD Financials Equity 4.73 0.0
HKD HKD/USD Cash and/or Derivatives FX -241.44 0.0
EUR EUR/USD Cash and/or Derivatives FX -94.44 0.0
JPY JPY/USD Cash and/or Derivatives FX -87.22 0.0
CHF CHF/USD Cash and/or Derivatives FX -45.96 0.0
GBP GBP/USD Cash and/or Derivatives FX -31.92 0.0
AUD AUD/USD Cash and/or Derivatives FX -17.58 0.0
SGD SGD/USD Cash and/or Derivatives FX -11.31 0.0
ILS ILS/USD Cash and/or Derivatives FX -8.74 0.0
NOK NOK/USD Cash and/or Derivatives FX -6.44 0.0
DKK DKK/USD Cash and/or Derivatives FX -4.11 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
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash -350257.3 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -715545.37 -0.01
AUD AUD CASH Cash and/or Derivatives Cash -938473.6 -0.02
SGD SGD CASH Cash and/or Derivatives Cash -955694.76 -0.02
USD USD CASH Cash and/or Derivatives Cash -1217873.44 -0.02
JPY JPY CASH Cash and/or Derivatives Cash -2068875.04 -0.04
GBP GBP CASH Cash and/or Derivatives Cash -2093340.06 -0.04
EUR EUR CASH Cash and/or Derivatives Cash -2719072.06 -0.05
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