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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 27, 2026

EFAV iShares MSCI EAFE Min Vol Factor ETF

Fund tearsheet · data as of the latest session · October 27, 2026

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ONE YEAR OF DAILY CLOSES

0.22%expense ratio
$5.5Bfund assets
+11.0%return, YTD
+11.6%return, 1 year
+$11Mnet flow, 1 month
−$346Mnet flow, 1 year
11.5%realized volatility, 1y
-8.4%worst drawdown, 1y
Top ten holdings
1SIG SIGNET JEWELERS0.16%
2AIA ISHARES ASIA 50 ETF0.21%
3ORA ORMAT TECHNOLOGIES0.86%
4BP. BP0.73%
5SHEL SHELL1.69%
6BA. BOEING0.42%
7TSCO TRACTOR SUPPLY0.49%
8DTE DTE ENERGY0.44%
9EQNR EQUINOR ASA1.65%
10TTE TOTALENERGIES SE1.42%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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