iShares MSCI EAFE Min Vol... (EFAV)
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% (1D)
| Geld | 93.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.44 Mrd |
| NAV | 93.54 |
| Beta | 0.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 18, 2011 |
| Brief | 93.27 |
| Volumen | 416,445 |
| Ø Vol. (20D) | 515,237 |
| Eröffnung | 93.56 |
| Vortagesschluss | 93.49 |
| Tagesspanne | 93.19 - 93.56 |
| 52-Wk Range | 83.37 - 95.13 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.92% |
| Industrials | 15.77% |
| Consumer Defensive | 12.30% |
| Healthcare | 11.76% |
| Communication Services | 8.98% |
Top 10 Positionen 14.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Secom Co Ltd | 9735.T | 1.56% |
| Iberdrola Sa | IBE.MC | 1.53% |
| Shell PLC | SHEL.L | 1.50% |
| Equinor Asa | EQNR.OL | 1.46% |
| Dbs Group Holdings L... | D05.SI | 1.45% |
| Eni Spa | ENI.MI | 1.45% |
| Takeda Pharmaceutica... | 4502.T | 1.43% |
| Novartis Ag Register... | NOVN.SW | 1.41% |
| Totalenergies Se | TTE.PA | 1.38% |
| Boc Hong Kong Holdin... | 2388.HK | 1.38% |
Dividenden Dividendenrendite 3.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.6840 | k.A. |
| Dec 16, 2025 | $1.1730 | k.A. |
| Jun 16, 2025 | $1.5860 | k.A. |
| Dec 17, 2024 | $0.8640 | k.A. |
| Jun 11, 2024 | $1.4250 | k.A. |