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 281 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
ENI ENI Energy Equity 91011615.17 1.69
TTE TOTALENERGIES Energy Equity 88082005.81 1.64
SHEL SHELL PLC Energy Equity 87040907.81 1.62
EQNR EQUINOR Energy Equity 85662047.01 1.59
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 83243165.06 1.55
IBE IBERDROLA SA Utilities Equity 80848746.44 1.5
D05 DBS GROUP HOLDINGS LTD Financials Equity 77471308.92 1.44
ORA ORANGE SA Communication Equity 75851536.35 1.41
NOVN NOVARTIS AG Health Care Equity 75824862.13 1.41
9735 SECOM LTD Industrials Equity 75103760.55 1.4
SCMN SWISSCOM AG Communication Equity 75045451.53 1.39
ZURN ZURICH INSURANCE GROUP AG Financials Equity 73713538.52 1.37
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 68223977.3 1.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 66017767.49 1.23
SAMPO SAMPO CLASS A Financials Equity 63097606.65 1.17
SPSN SWISS PRIME SITE AG Real Estate Equity 57837497.72 1.08
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 57153344.19 1.06
ULVR UNILEVER PLC Consumer Staples Equity 56055585.13 1.04
BA. BAE SYSTEMS PLC Industrials Equity 55481216.76 1.03
9434 SOFTBANK CORP Communication Equity 55053950.37 1.02
NESN NESTLE SA Consumer Staples Equity 55043509.63 1.02
9433 KDDI CORP Communication Equity 53900188.25 1.0
2 CLP HOLDINGS LTD Utilities Equity 53750342.91 1.0
4507 SHIONOGI LTD Health Care Equity 51915213.5 0.96
9020 EAST JAPAN RAILWAY Industrials Equity 51435933.24 0.96
6 POWER ASSETS HOLDINGS LTD Utilities Equity 50832972.88 0.94
POLI BANK HAPOALIM BM Financials Equity 49532950.6 0.92
2914 JAPAN TOBACCO INC Consumer Staples Equity 49150829.86 0.91
KPN KONINKLIJKE KPN NV Communication Equity 48302683.36 0.9
BN DANONE SA Consumer Staples Equity 43931733.02 0.82
AZN ASTRAZENECA PLC Health Care Equity 43846421.65 0.82
SAN SANOFI SA Health Care Equity 42877740.13 0.8
S68 SINGAPORE EXCHANGE LTD Financials Equity 42329334.84 0.79
9022 CENTRAL JAPAN RAILWAY Industrials Equity 42285175.54 0.79
4684 OBIC LTD Information Technology Equity 39588169.3 0.74
4503 ASTELLAS PHARMA INC Health Care Equity 39575770.4 0.74
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 38999979.42 0.72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 38426651.27 0.71
4578 OTSUKA HOLDINGS LTD Health Care Equity 38286198.35 0.71
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 38107942.17 0.71
HLN HALEON PLC Health Care Equity 37446439.33 0.7
GSK GLAXOSMITHKLINE Health Care Equity 36707295.35 0.68
DTE DEUTSCHE TELEKOM N AG Communication Equity 36238489.89 0.67
PST POSTE ITALIANE Financials Equity 35978952.59 0.67
U11 UNITED OVERSEAS BANK LTD Financials Equity 35247879.19 0.66
9432 NTT INC Communication Equity 35234242.15 0.65
5108 BRIDGESTONE CORP Consumer Discretionary Equity 34653054.94 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34487677.07 0.64
SCHN SCHINDLER HOLDING AG Industrials Equity 34365483.45 0.64
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 33977342.58 0.63
4452 KAO CORP Consumer Staples Equity 33868818.12 0.63
LUMI BANK LEUMI LE ISRAEL Financials Equity 33208245.51 0.62
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 32848607.66 0.61
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 32752414.27 0.61
TRYG TRYG Financials Equity 32723247.2 0.61
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 32405738.8 0.6
7182 JAPAN POST BANK LTD Financials Equity 32340411.01 0.6
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 31878086.64 0.59
CPG COMPASS GROUP PLC Consumer Discretionary Equity 30660207.79 0.57
MPL MEDIBANK PRIVATE LTD Financials Equity 30516012.14 0.57
AENA AENA SME SA Industrials Equity 30027215.2 0.56
8058 MITSUBISHI CORP Industrials Equity 29859347.41 0.56
SRG SNAM Utilities Equity 29735891.54 0.55
DB1 DEUTSCHE BOERSE AG Financials Equity 29686739.96 0.55
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 29536315.11 0.55
KNEBV KONE Industrials Equity 28822263.12 0.54
9983 FAST RETAILING LTD Consumer Discretionary Equity 28744247.48 0.53
NG. NATIONAL GRID PLC Utilities Equity 28112513.29 0.52
RED REDEIA CORPORACION SA Utilities Equity 27412426.92 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27017348.33 0.5
ELISA ELISA Communication Equity 26988264.18 0.5
ESLT ELBIT SYSTEMS LTD Industrials Equity 26627756.0 0.49
7751 CANON INC Information Technology Equity 26569424.28 0.49
COL COLES GROUP LTD Consumer Staples Equity 26342267.55 0.49
EOAN E.ON N Utilities Equity 26312910.25 0.49
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 26097715.73 0.49
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 25549426.78 0.47
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 25272169.72 0.47
TSCO TESCO PLC Consumer Staples Equity 24492875.86 0.46
BCVN BC VAUD N Financials Equity 24162872.77 0.45
9532 OSAKA GAS LTD Utilities Equity 24055419.95 0.45
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 23937055.22 0.44
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 23481158.55 0.44
QIA QIAGEN NV Health Care Equity 23467048.82 0.44
ARGX ARGENX Health Care Equity 23437403.15 0.44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23108768.89 0.43
TLS TELSTRA GROUP LTD Communication Equity 22395871.4 0.42
4768 OTSUKA CORP Information Technology Equity 21828105.29 0.41
3 HONG KONG AND CHINA GAS LTD Utilities Equity 21467879.94 0.4
NDA FI NORDEA BANK Financials Equity 21373946.44 0.4
CABK CAIXABANK SA Financials Equity 21173858.82 0.39
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 20879604.37 0.39
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 20728739.06 0.39
66 MTR CORPORATION CORP LTD Industrials Equity 20630585.56 0.38
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20615285.88 0.38
WES WESFARMERS LTD Consumer Discretionary Equity 20351360.55 0.38
BXB BRAMBLES LTD Industrials Equity 20014822.74 0.37
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19636601.51 0.37
UCB UCB SA Health Care Equity 19634802.17 0.36
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 19427462.74 0.36
19 SWIRE PACIFIC LTD A Industrials Equity 19426209.11 0.36
ENEL ENEL Utilities Equity 18902025.81 0.35
ELE ENDESA SA Utilities Equity 18604921.06 0.35
9021 WEST JAPAN RAILWAY Industrials Equity 18569717.32 0.35
3626 TIS INC Information Technology Equity 18569138.77 0.35
RO ROCHE HOLDING AG Health Care Equity 18554102.26 0.34
REP REPSOL SA Energy Equity 17825931.44 0.33
PSON PEARSON PLC Consumer Discretionary Equity 17767788.18 0.33
9005 TOKYU CORP Industrials Equity 17660670.79 0.33
8001 ITOCHU CORP Industrials Equity 17487110.41 0.33
SAP SAP Information Technology Equity 17302463.64 0.32
CHF CHF CASH Cash and/or Derivatives Cash 17280285.2 0.32
4151 KYOWA KIRIN LTD Health Care Equity 16829446.87 0.31
6702 FUJITSU LTD Information Technology Equity 16060151.23 0.3
REL RELX PLC Industrials Equity 15720752.98 0.29
BKW BKW N AG Utilities Equity 15267549.53 0.28
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15231400.87 0.28
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 15224675.74 0.28
OR LOREAL SA Consumer Staples Equity 15066954.6 0.28
6971 KYOCERA CORP Information Technology Equity 14834703.35 0.28
BEI BEIERSDORF AG Consumer Staples Equity 14724841.89 0.27
GIVN GIVAUDAN SA Materials Equity 14617112.46 0.27
9202 ANA HOLDINGS INC Industrials Equity 14577391.52 0.27
JPY JPY CASH Cash and/or Derivatives Cash 14563618.56 0.27
ROP ROCHE PS PAR AG Health Care Equity 14440650.85 0.27
BP. BP PLC Energy Equity 14112628.82 0.26
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 14091481.2 0.26
G ASSICURAZIONI GENERALI Financials Equity 14085065.7 0.26
8267 AEON LTD Consumer Staples Equity 14057875.0 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14049084.3 0.26
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 13992514.48 0.26
1605 INPEX CORP Energy Equity 13887416.94 0.26
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 13819453.77 0.26
HO THALES SA Industrials Equity 13706763.13 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 13447835.45 0.25
RACE FERRARI NV Consumer Discretionary Equity 13278840.74 0.25
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 13121719.95 0.24
ALV ALLIANZ Financials Equity 13025063.54 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 12561312.42 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 12051552.1 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 12015079.11 0.22
7741 HOYA CORP Health Care Equity 11931553.35 0.22
9531 TOKYO GAS LTD Utilities Equity 11744614.56 0.22
KOG KONGSBERG GRUPPEN Industrials Equity 11646928.67 0.22
4204 SEKISUI CHEMICAL LTD Industrials Equity 11637082.17 0.22
3092 ZOZO INC Consumer Discretionary Equity 11577069.31 0.22
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11374975.69 0.21
6701 NEC CORP Information Technology Equity 11364820.38 0.21
CSL CSL LTD Health Care Equity 11280793.86 0.21
SREN SWISS RE AG Financials Equity 11256470.49 0.21
SGSN SGS SA Industrials Equity 11215437.46 0.21
HEIA HEINEKEN NV Consumer Staples Equity 11186713.29 0.21
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 11184942.74 0.21
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 10959944.48 0.2
EUR EUR CASH Cash and/or Derivatives Cash 10936921.5 0.2
9201 JAPAN AIRLINES LTD Industrials Equity 10625624.51 0.2
BOL BOLLORE Energy Equity 10535755.94 0.2
4716 ORACLE JAPAN CORP Information Technology Equity 10454206.38 0.19
6861 KEYENCE CORP Information Technology Equity 10421962.16 0.19
OMV OMV AG Energy Equity 10347129.02 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 10328576.34 0.19
1802 OBAYASHI CORP Industrials Equity 10274084.65 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 10102092.68 0.19
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 10048227.23 0.19
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 9906268.03 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9825115.7 0.18
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9787625.89 0.18
NSIS B NOVOZYMES B Materials Equity 9689489.35 0.18
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 9416813.73 0.18
8113 UNICHARM CORP Consumer Staples Equity 9415153.2 0.18
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 9231988.2 0.17
JMT JERONIMO MARTINS SA Consumer Staples Equity 9118355.45 0.17
8031 MITSUI LTD Industrials Equity 9054984.47 0.17
7701 SHIMADZU CORP Information Technology Equity 8943876.01 0.17
NOKIA NOKIA Information Technology Equity 8832454.01 0.16
HOLN HOLCIM LTD AG Materials Equity 8801732.27 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8770618.24 0.16
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8740825.0 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 8648959.97 0.16
UCG UNICREDIT Financials Equity 8638164.72 0.16
COLO B COLOPLAST B Health Care Equity 8502003.66 0.16
SIG SIGMA HEALTHCARE LTD Health Care Equity 8404008.45 0.16
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8279748.77 0.15
GET GETLINK Industrials Equity 8208163.81 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8141984.84 0.15
ADM ADMIRAL GROUP PLC Financials Equity 7978572.2 0.15
83 SINO LAND LTD Real Estate Equity 7958047.04 0.15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 7907413.17 0.15
NXT NEXT PLC Consumer Discretionary Equity 7899182.05 0.15
5019 IDEMITSU KOSAN LTD Energy Equity 7854572.84 0.15
6178 JAPAN POST HOLDINGS LTD Financials Equity 7847745.11 0.15
4543 TERUMO CORP Health Care Equity 7806036.46 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 7586416.72 0.14
VER VERBUND AG Utilities Equity 7329961.04 0.14
A5G AIB GROUP PLC Financials Equity 7183723.15 0.13
GEBN GEBERIT AG Industrials Equity 7037700.73 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6847787.72 0.13
QBE QBE INSURANCE GROUP LTD Financials Equity 6830225.14 0.13
RHM RHEINMETALL AG Industrials Equity 6819143.82 0.13
YAR YARA INTERNATIONAL Materials Equity 6467947.04 0.12
BIM BIOMERIEUX SA Health Care Equity 6136449.75 0.11
DANSKE DANSKE BANK Financials Equity 6048054.01 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6010423.66 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 5867816.61 0.11
MRK MERCK Health Care Equity 5679953.82 0.11
288 WH GROUP LTD Consumer Staples Equity 5645027.98 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 5641925.77 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5540555.11 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5369880.23 0.1
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4684717.47 0.09
COH COCHLEAR LTD Health Care Equity 4642201.83 0.09
ORG ORIGIN ENERGY LTD Utilities Equity 4637185.12 0.09
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4478403.68 0.08
SY1 SYMRISE AG Materials Equity 4287935.19 0.08
ENGI ENGIE SA Utilities Equity 4211951.97 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 4038873.33 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4028929.22 0.07
GMAB GENMAB Health Care Equity 4028313.07 0.07
ORNBV ORION CLASS B Health Care Equity 3964791.11 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3945036.87 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 3769434.94 0.07
TEL TELENOR Communication Equity 3601119.63 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3434898.28 0.06
KBC KBC GROEP Financials Equity 3317278.56 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 3287698.05 0.06
CA CARREFOUR SA Consumer Staples Equity 3203210.4 0.06
IFT INFRATIL LTD Financials Equity 3150496.94 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3104413.48 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3082029.3 0.06
ENX EURONEXT NV Financials Equity 3052958.41 0.06
ALC ALCON AG Health Care Equity 2977155.72 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2879779.81 0.05
HNR1 HANNOVER RUECK Financials Equity 2874622.52 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2847299.15 0.05
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2767317.9 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 2744381.67 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 2730766.9 0.05
7974 NINTENDO LTD Communication Equity 2705050.67 0.05
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2650701.22 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2607927.71 0.05
IG ITALGAS Utilities Equity 2474087.92 0.05
GBP GBP CASH Cash and/or Derivatives Cash 2340875.56 0.04
3064 MONOTARO LTD Industrials Equity 2320981.39 0.04
6902 DENSO CORP Consumer Discretionary Equity 2240454.3 0.04
HEN HENKEL AG Consumer Staples Equity 2153352.9 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1817906.59 0.03
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1159363.72 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1141599.16 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1090481.53 0.02
USD USD CASH Cash and/or Derivatives Cash 953661.16 0.02
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 730651.25 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 660717.2 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 456935.25 0.01
SGSN SGS SA COUPON Industrials Equity 423019.21 0.01
NOK NOK CASH Cash and/or Derivatives Cash 315866.16 0.01
ILS ILS CASH Cash and/or Derivatives Cash 255215.66 0.0
SEK SEK CASH Cash and/or Derivatives Cash 250559.94 0.0
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 234405.0 0.0
ETD_AUD ETD AUD BALANCE WITH J38227 Cash and/or Derivatives Cash 115694.17 0.0
ETD_GBP ETD GBP BALANCE WITH J38227 Cash and/or Derivatives Cash 63626.68 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 61000.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 43136.71 0.0
SGD SGD CASH Cash and/or Derivatives Cash 28338.25 0.0
CHF CHF/USD Cash and/or Derivatives FX 5321.03 0.0
JPY JPY/USD Cash and/or Derivatives FX 3682.01 0.0
ILS ILS/USD Cash and/or Derivatives FX 3789.4 0.0
HKD HKD/USD Cash and/or Derivatives FX -24.02 0.0
CHF CHF/USD Cash and/or Derivatives FX -21.22 0.0
JPY JPY/USD Cash and/or Derivatives FX -19.72 0.0
ILS ILS/USD Cash and/or Derivatives FX -7.33 0.0
DKK DKK/USD Cash and/or Derivatives FX -2.32 0.0
NZD NZD/USD Cash and/or Derivatives FX -1.76 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.76 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 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
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_EUR ETD EUR BALANCE WITH J38227 Cash and/or Derivatives Cash -68136.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash -70618.96 0.0
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