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iShares MSCI EAFE Min Vol...

Cboe US: EFAV · Echtzeitkurs · USD
93.19
-0.30 (-0.32%)
Zum Schluss: Aug 12, 2026, 12:37 PM

iShares MSCI EAFE Min Vol Factor ETF (EFAV) ETF Price, Holdings & Analysis

-0.32%
Geld93.26
Marktkapitalisierungn/a
Fondsvermögen5.44 Mrd
NAV93.54
Beta0.53
EPS (ttm)k.A.
PE Ratio (ttm)17.86
Ausstehende Anteilek.A.
AuflagedatumOct 18, 2011
Brief93.27
Volumen416,445
Ø Vol. (20D)515,237
Eröffnung93.56
Vortagesschluss93.49
Tagesspanne93.19 - 93.56
52-Wk Range83.37 - 95.13
Positionenk.A.
Kostenquote0.20%

Über EFAV

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.

Anlageklasse Equity
Tickersymbol EFAV
Auflagedatum Oct 18, 2011
Anbieter Ishares
Börse Cboe US

Top 10 Positionen 14.55% insgesamt

NameSymbolGewicht
Secom Co Ltd9735.T1.56%
Iberdrola SaIBE.MC1.53%
Shell PLCSHEL.L1.50%
Equinor AsaEQNR.OL1.46%
Dbs Group Holdings L...D05.SI1.45%
Eni SpaENI.MI1.45%
Takeda Pharmaceutica...4502.T1.43%
Novartis Ag Register...NOVN.SW1.41%
Totalenergies SeTTE.PA1.38%
Boc Hong Kong Holdin...2388.HK1.38%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.07%

Ex-DividendeBetragZahldatum
Jun 15, 2026$1.6840k.A.
Dec 16, 2025$1.1730k.A.
Jun 16, 2025$1.5860k.A.
Dec 17, 2024$0.8640k.A.
Jun 11, 2024$1.4250k.A.
Vollständige Dividendenhistorie
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