Fund holdings · iShares MSCI EAFE Min Vol Factor ETF

EFAV holdings: 270 positions

EFAV held 270 positions as of Oct 13, 2026. Shell is the largest at 1.67%; the top 10 are 14.8% of the fund.

How much of the fund each position is · one bar per position, largest first
SHEL 1.67%270 positionsIPN 0.05%
14.8%
top 10 together
1.67%
largest position
250
positions under 1%

The largest 250 of 270 positions

150 of 250 · click a column to sort
EFAV’s 270 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 270. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1ShellSHEL1.67%
2EquinorEQNR1.58%
3Takeda Pharmaceutical1.56%
4IberdrolaIBE1.56%
5ENIENI1.52%
6DBS Group Holdings Ltd1.47%
7Secom1.47%
8TotalenergiesTTE1.42%
9Novartis AGNOVN1.30%
10Zurich Insurance Group AGZURN1.28%
11Oversea-Chinese Banking1.26%
12Swisscom AGSCMN1.25%
13Unilever PLCULVR1.17%
14Softbank1.15%
15Japan Tobacco1.11%
16Sampo Class ASAMPO1.09%
17Kddi1.07%
18CLP Holdings1.04%
19NTT1.03%
20BOC Hong Kong Holdings Ltd1.01%
21Obic Ltd0.98%
22Nestle SANESN0.96%
23Bank Hapoalim BmPOLI0.94%
24Power Assets Holdings0.91%
25Swiss Prime Site AGSPSN0.89%
26Orange SAORA0.88%
27East Japan Railway0.79%
28Bridgestone0.77%
29Poste ItalianePST0.75%
30KAO0.74%
31Singapore Exchange0.73%
32BP PLCBP.0.72%
33Koninklijke Ahold DelhaizeAD0.72%
34Transurban Group Stapled UnitsTCL0.71%
35Lair Liquide Societe Anonyme PourAI0.71%
36United Overseas Bank0.70%
37SAPSAP0.70%
38Koninklijke Kpn NVKPN0.69%
39Itochu0.67%
40Danone SABN0.67%
41Haleon PLCHLN0.66%
42Helvetia Baloise Holding N AGHBAN0.65%
43Bank Leumi Le IsraelLUMI0.65%
44Shionogi0.64%
45Industria de Diseno Textil SAITX0.63%
46OMVOMV0.63%
47Fast Retailing0.62%
48Central Japan Railway0.62%
49Deutsche Boerse AG0.62%
50Sanofi SASAN0.62%
51TrygTRYG0.62%
52British American TobaccoBATS0.61%
53Medibank PrivateMPL0.60%
54Loreal SAOR0.59%
55Astrazeneca PLCAZN0.58%
56Canon0.57%
57Schindler Holding AGSCHN0.57%
58Anheuser-Busch Inbev SAABI0.56%
59Otsuka Corp0.54%
60Daito Trust Construction Ltd0.52%
61Aena Sme SAAENA0.52%
62Coles Group LtdCOL0.51%
63Nippon Building Fund REIT0.51%
64Kyocera0.51%
65KoneKNEBV0.50%
66Compass Group PLCCPG0.50%
67Telstra GroupTLS0.48%
68Mitsubishi0.48%
69Tesco PLCTSCO0.48%
70Cheung Kong Infrastructure Holding0.48%
71HKT Trust and Hkt Units0.48%
72Oriental Land0.47%
73Singapore Telecommunications Ltd0.47%
74Verbund AGVER0.46%
75National Grid PLCNG.0.46%
76Deutsche Telekom N AGDTE0.46%
77SnamSRG0.45%
78Otsuka Holdings0.45%
79Mizrahi Tefahot Bank LtdMZTF0.44%
80Astellas Pharma0.44%
81Groupe Bruxelles Lambert NVGBLB0.44%
82Galp Energia Sgps SA Class BGALP0.44%
83GlaxosmithklineGSK0.43%
84Pearson PLCPSON0.43%
85Nordea Bank0.43%
86Japan Post Bank Ltd0.42%
87BAE Systems PLCBA.0.42%
88Caixabank SACABK0.42%
89WesfarmersWES0.42%
90Commonwealth Bank of AustraliaCBA0.41%
91E.on NEOAN0.41%
92Nomura Research Institute0.41%
93ElisaELISA0.40%
94Hong Kong and China Gas Ltd0.40%
95Muenchener Rueckversicherungs-Gese0.40%
96BC Vaud NBCVN0.40%
97Osaka Gas0.40%
98RepsolREP0.39%
99Singapore Technologies Engineering0.39%
100Fujitsu0.38%
101Swire Pacific Ltd A0.38%
102Endesa SAELE0.38%
103MTR Corporation0.38%
104Mitsubishi Ufj Financial Group0.37%
105The Sage GroupSGE0.37%
106Roche Holding AGRO0.37%
107ArgenxARGX0.36%
108PAN Pacific International Holdings0.36%
109Inpex0.34%
110Daiwa House Industry0.34%
111Nippon Yusen0.33%
112Hoya0.33%
113Kerry Group PLCKRZ0.32%
114West Japan Railway0.32%
115Chocoladefabriken Lindt & SpruenglLISN0.32%
116Elbit SystemsESLT0.32%
117EnelENEL0.31%
118Novozymes B0.31%
119Kawasaki Kisen Ltd0.31%
120Terna Rete Elettrica NazionaleTRN0.31%
121Kirin Holdings0.31%
122Redeia Corporacion SARED0.30%
123Givaudan SAGIVN0.30%
124Assicurazioni GeneraliG0.30%
125Keyence0.29%
126Roche Ps Par AGROP0.29%
127ABB LtdABBN0.29%
128Israel Discount Bank LtdDSCT0.29%
129AllianzALV0.29%
130Asml HoldingASML0.29%
131FerrariRACE0.28%
132A P Moller Maersk0.28%
133NEC0.27%
134ANA Holdings0.27%
135GetlinkGET0.27%
136Sumitomo Mitsui Financial Group0.27%
137Mitsui Osk Lines Ltd0.26%
138Mitsui0.26%
139Suntory Beverage & Food Ltd0.25%
140Kyowa Kirin Ltd0.25%
141Kuehne Und Nagel International AGKNIN0.25%
142Relx PLCREL0.24%
143Insurance Australia GroupIAG0.24%
144Fisher and Paykel Healthcare CorpoFPH0.24%
145Singapore Airlines Ltd0.23%
146Seven & I Holdings0.23%
147SGS SASGSN0.23%
148Washington H Soul Pattinson & CompSOL0.23%
149Swiss Re AGSREN0.22%
150KBC GroepKBC0.22%
151Next PLCNXT0.22%
152BramblesBXB0.22%
153Ryohin Keikaku0.22%
154Nitori Holdings0.22%
155Heineken NVHEIA0.22%
156Woolworths Group LtdWOW0.21%
157Auckland International AirportAIA0.21%
158Check Point Software TechnologiesCHKP0.20%
159Coca Cola Europacific Partners PLCCCEP0.19%
160Chugai Pharmaceutical Ltd0.19%
161Daikin Industries Ltd0.19%
162Japan Post Holdings Ltd0.19%
163Phoenix Financial LtdPHOE0.19%
164Unicharm0.19%
165Woodside Energy Group LtdWDS0.18%
166UCB SAUCB0.18%
167Tokyo Gas Ltd0.18%
168Beiersdorf AGBEI0.17%
169Ryanair Holdings PLCRYA0.17%
170Admiral Group PLCADM0.17%
171The Lottery Corporation LtdTLC0.17%
172Mitsubishi Hc Capital Inc0.17%
173Hankyu Hanshin Holdings0.17%
174Fresenius NFRE0.16%
175Recruit Holdings Ltd0.16%
176ANZ Group Holdings LtdANZ0.16%
177Sigma HealthcareSIG0.16%
178Kikkoman Corp0.16%
179Aristocrat LeisureALL0.16%
180Coloplast B0.16%
181NesteNESTE0.16%
182QiagenQIA0.16%
183Terumo0.16%
184BunzlBNZL0.16%
185Tokyo Electron0.16%
186Azrieli Group LtdAZRG0.15%
187AIB Group PLC0.15%
188Danske BankDANSKE0.15%
189QBE Insurance GroupQBE0.15%
190Idemitsu Kosan Ltd0.15%
191Toyota Motor0.14%
192Jeronimo Martins SAJMT0.14%
193NokiaNOKIA0.13%
194Imperial Brands PLCIMB0.13%
195Sino Land Ltd0.13%
196Geberit AGGEBN0.13%
197MerckMRK0.13%
198Obayashi0.13%
199RWE AGRWE0.13%
200Jardine Matheson Holdings0.12%
201Sompo Holdings0.12%
202BKW N AGBKW0.12%
203DSVDSV0.11%
204Fujifilm Holdings0.11%
205Orion Class BORNBV0.11%
206DAI Nippon Printing0.11%
207Nintendo0.10%
208London Stock Exchange Group PLCLSEG0.10%
209GenmabGMAB0.10%
210Westpac Banking CorporationWBC0.09%
211OPC Energy LtdOPCE0.09%
212Aeon0.09%
213Chocoladefabriken Lindt & SpruenglLISP0.09%
214Sitc International Holdings Ltd0.08%
215Galderma Group N AGGALD0.08%
216Hitachi0.08%
217Reckitt Benckiser Group PLCRKT0.08%
218Holcim Ltd AGHOLN0.08%
219CSLCSL0.08%
220Origin EnergyORG0.08%
221Gjensidige ForsikringGJF0.08%
222Yara InternationalYAR0.08%
223Bandai Namco Holdings Inc0.07%
224Schindler Holding Par AGSCHP0.07%
225Zensho Holdings0.07%
226Investor Class B0.07%
227CK Hutchison Holdings0.06%
228Euronext NVENX0.06%
229Symrise AG0.06%
230Essilorluxottica SAEL0.06%
231Engie SAENGI0.06%
232Advantest0.06%
233Banco Comercial Portugues SABCP0.06%
234Biomerieux SABIM0.06%
235Naturgy Energy Group SANTGY0.06%
236Carrefour SACA0.06%
237Konami Group0.06%
238Tokio Marine Holdings0.06%
239Carlsberg As Cl B0.05%
240Aker BpAKRBP0.05%
241Hannover Rueck0.05%
242LY Corp0.05%
243Henkel AGHEN0.05%
244SUN Hung Kai Properties Ltd0.05%
245Recordati Industria Chimica E FarmREC0.05%
246Sony Group0.05%
247National Australia BankNAB0.05%
248TelenorTEL0.05%
249Lonza Group AGLONN0.05%
250Ipsen SAIPN0.05%
CHF Cash0.28%
JPY Cash0.25%
EUR Cash0.17%
AUD Cash0.04%
DKK Cash0.04%
BLK Csh Fnd Treasury Sl Agency0.02%
GBP Cash0.02%
SGD Cash0.02%
ILS Cash0.02%
Cash Collateral Jpy Mlpft0.01%
Cash Collateral Aud Mlpft0.01%
Cash Collateral Eur Mlpft0.01%
HKD Cash0.01%
Cash Collateral Gbp Mlpft0.01%
NZD Cash0.00%
SEK Cash0.00%
NOK Cash0.00%
Cash Collateral Usd Mlpft0.00%
USD Cash−0.02%
Cash and other net assets0.02%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 270.

The book

Positions270
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together14.8%
Cash and other net assets0.91%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EFAV, data as of Oct 13, 2026. https://etfiq.com/funds/efav/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.