iShares MSCI EAFE Min Vol Factor ETF
EFAV
#510
ETF rank
HK$41.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$713.74
Share price
0.51%
Change (1 day)
7.62%
Change (1 year)

iShares MSCI EAFE Min Vol Factor ETF - Holdings

Etf holdings as of September 29, 2026Number of holdings: 298

Full holdings list

Weight %NameTickerShares Held
1.57%
DBS GROUP HOLDINGS LTDD051353240.00
1.56%
SHELLSHEL1737119.00
1.53%
TAKEDA PHARMACEUTICAL45022219500.00
1.52%
IBERDROLAIBE3459565.00
1.48%
EQUINOREQNR1882277.00
1.47%
ENIENI2826969.00
1.44%
SECOM97351927700.00
1.42%
OVERSEA-CHINESE BANKINGO392979399.00
1.42%
TOTALENERGIESTTE845363.00
1.33%
NOVARTIS AGNOVN484539.00
1.27%
SWISSCOM AGSCMN87997.00
1.25%
ZURICH INSURANCE GROUP AGZURN96493.00
1.15%
SOFTBANK943440139900.00
1.15%
UNILEVER PLCULVR998401.00
1.10%
KDDI94333128700.00
1.09%
SAMPO CLASS ASAMPO5818286.00
1.06%
JAPAN TOBACCO29141286700.00
1.03%
NTT943250277800.00
1.03%
CLP HOLDINGS25569000.00
1.02%
BOC HONG KONG HOLDINGS LTD23888100500.00
0.98%
BANK HAPOALIM BMPOLI2051323.00
0.96%
NESTLE SANESN552497.00
0.93%
OBIC LTD46841558400.00
0.91%
SWISS PRIME SITE AGSPSN329366.00
0.90%
POWER ASSETS HOLDINGS66277500.00
0.89%
ORANGE SAORA3012314.00
0.79%
POSTE ITALIANEPST1470071.00
0.79%
EAST JAPAN RAILWAY90201966100.00
0.78%
SINGAPORE EXCHANGES682359819.00
0.75%
BRIDGESTONE51081639700.00
0.74%
UNITED OVERSEAS BANKU111162000.00
0.74%
KONINKLIJKE AHOLD DELHAIZEAD1080056.00
0.73%
KONINKLIJKE KPN NVKPN8486096.00
0.72%
LAIR LIQUIDE SOCIETE ANONYME POURAI199532.00
0.72%
KAO44521720800.00
0.69%
TRANSURBAN GROUP STAPLED UNITSTCL4012376.00
0.68%
DANONE SABN541496.00
0.68%
BANK LEUMI LE ISRAELLUMI1451201.00
0.67%
SAPSAP168873.00
0.67%
HELVETIA BALOISE HOLDING N AGHBAN141237.00
0.66%
ITOCHU80012554000.00
0.65%
SHIONOGI45071914500.00
0.65%
BP PLCBP.4730102.00
0.64%
SANOFI SASAN415043.00
0.64%
CENTRAL JAPAN RAILWAY90221440200.00
0.63%
INDUSTRIA DE DISENO TEXTIL SAITX553743.00
0.63%
HALEON PLCHLN7474104.00
0.62%
OMVOMV406129.00
0.61%
ASTRAZENECA PLCAZN197934.00
0.61%
DEUTSCHE BOERSE AGDB199180.00
0.60%
BRITISH AMERICAN TOBACCOBATS582169.00
0.59%
LOREAL SAOR72613.00
0.59%
TRYGTRYG1460200.00
0.59%
FAST RETAILING998371500.00
0.59%
MEDIBANK PRIVATEMPL9798148.00
0.57%
SCHINDLER HOLDING AGSCHN97625.00
0.56%
CANON77511024100.00
0.54%
AENA SME SAAENA981159.00
0.53%
ANHEUSER-BUSCH INBEV SAABI375028.00
0.52%
DAITO TRUST CONSTRUCTION LTD18781384500.00
0.52%
NIPPON BUILDING FUND REIT895136485.00
0.51%
COLES GROUP LTDCOL1661881.00
0.50%
TELSTRA GROUPTLS7952807.00
0.50%
KONEKNEBV447082.00
0.50%
KYOCERA69711129700.00
0.49%
SINGAPORE TELECOMMUNICATIONS LTDZ747740400.00
0.49%
DEUTSCHE TELEKOM N AGDTE865318.00
0.49%
HKT TRUST AND HKT UNITS LTD682316614349.00
0.49%
OTSUKA CORP47681111100.00
0.48%
MITSUBISHI8058867800.00
0.48%
COMPASS GROUP PLCCPG865824.00
0.47%
ORIENTAL LAND46611342400.00
0.46%
GLAXOSMITHKLINEGSK998046.00
0.46%
CHEUNG KONG INFRASTRUCTURE HOLDING10382948000.00
0.46%
GROUPE BRUXELLES LAMBERT NVGBLB296713.00
0.46%
MIZRAHI TEFAHOT BANK LTDMZTF318273.00
0.46%
SNAMSRG3800383.00
0.46%
VERBUND AGVER330285.00
0.46%
CAIXABANK SACABK1681202.00
0.46%
NORDEA BANKNDA FI1206603.00
0.45%
JAPAN POST BANK LTD71821118800.00
0.45%
GALP ENERGIA SGPS SA CLASS BGALP924842.00
0.45%
ASTELLAS PHARMA45031619300.00
0.44%
NATIONAL GRID PLCNG.1579242.00
0.44%
OTSUKA HOLDINGS4578323400.00
0.44%
BAE SYSTEMS PLCBA.908211.00
0.44%
TESCO PLCTSCO3749721.00
0.44%
ARGENXARGX24143.00
0.43%
ELISAELISA555885.00
0.41%
E.ON NEOAN1140176.00
0.41%
SINGAPORE TECHNOLOGIES ENGINEERINGS632548800.00
0.41%
COMMONWEALTH BANK OF AUSTRALIACBA204184.00
0.40%
OSAKA GAS9532593600.00
0.40%
WESFARMERSWES409372.00
0.40%
HONG KONG AND CHINA GAS LTD323340799.00
0.40%
REPSOLREP626112.00
0.40%
BC VAUD NBCVN136301.00
0.40%
PEARSON PLCPSON1311839.00
0.39%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV235951.00
0.38%
SWIRE PACIFIC LTD A191537000.00
0.38%
MTR CORPORATION664879748.00
0.38%
ENDESA SAELE423291.00
0.38%
MITSUBISHI UFJ FINANCIAL GROUP8306881000.00
0.37%
PAN PACIFIC INTERNATIONAL HOLDINGS75324345700.00
0.37%
NOMURA RESEARCH INSTITUTE4307612900.00
0.37%
FUJITSU6702771000.00
0.36%
ROCHE HOLDING AGRO44141.00
0.34%
JPY CASHJPY2840907150.00
0.34%
INPEX1605771800.00
0.34%
DAIWA HOUSE INDUSTRY19251298200.00
0.34%
ELBIT SYSTEMSESLT25538.00
0.33%
THE SAGE GROUPSGE1360608.00
0.32%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN174.00
0.32%
WEST JAPAN RAILWAY9021922900.00
0.32%
TERNA RETE ELETTRICA NAZIONALETRN1602341.00
0.31%
NIPPON YUSEN9101370700.00
0.31%
ASML HOLDINGASML9133.00
0.31%
ASSICURAZIONI GENERALIG335916.00
0.31%
ENELENEL1659564.00
0.31%
REDEIA CORPORACION SARED971126.00
0.31%
KERRY GROUP PLCKRZ170425.00
0.31%
KIRIN HOLDINGS2503912000.00
0.31%
HOYA7741110600.00
0.30%
NOVOZYMES BNSIS B252230.00
0.30%
ISRAEL DISCOUNT BANK LTDDSCT1400996.00
0.30%
KEYENCE686131200.00
0.30%
KAWASAKI KISEN LTD9107754700.00
0.30%
ABB LTDABBN161964.00
0.30%
ALLIANZALV32641.00
0.29%
FERRARIRACE38456.00
0.28%
ROCHE PS PAR AGROP35885.00
0.28%
A P MOLLER MAERSKMAERSK A4248.00
0.28%
ANA HOLDINGS9202780900.00
0.28%
GIVAUDAN SAGIVN3527.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP8316672000.00
0.27%
CHF CASHCHF11875911.00
0.27%
GETLINKGET669151.00
0.26%
MITSUI8031443900.00
0.25%
KYOWA KIRIN LTD4151928600.00
0.25%
NEC6701438300.00
0.25%
KBC GROEPKBC87121.00
0.24%
MITSUI OSK LINES LTD9104294600.00
0.24%
SUNTORY BEVERAGE & FOOD LTD2587452500.00
0.24%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN47394.00
0.24%
SINGAPORE AIRLINES LTDC6L2438600.00
0.23%
SEVEN & I HOLDINGS3382989700.00
0.23%
WASHINGTON H SOUL PATTINSON & COMPSOL378537.00
0.23%
INSURANCE AUSTRALIA GROUPIAG2221441.00
0.23%
FISHER AND PAYKEL HEALTHCARE CORPOFPH471328.00
0.22%
SGS SASGSN104692.00
0.22%
RELX PLCREL356030.00
0.22%
NEXT PLCNXT60021.00
0.21%
AUCKLAND INTERNATIONAL AIRPORTAIA2414235.00
0.21%
BRAMBLESBXB853419.00
0.21%
SWISS RE AGSREN67120.00
0.21%
HEINEKEN NVHEIA142005.00
0.21%
WOOLWORTHS GROUP LTDWOW410168.00
0.20%
RYOHIN KEIKAKU7453418100.00
0.20%
JAPAN POST HOLDINGS LTD6178675400.00
0.20%
NITORI HOLDINGS9843573900.00
0.20%
UCB SAUCB44399.00
0.20%
PHOENIX FINANCIAL LTDPHOE172450.00
0.19%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP80026.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP98511.00
0.19%
CHUGAI PHARMACEUTICAL LTD4519260300.00
0.18%
DAIKIN INDUSTRIES LTD636774400.00
0.18%
TOKYO GAS LTD9531252600.00
0.18%
RYANAIR HOLDINGS PLCRYA360559.00
0.18%
UNICHARM81131600600.00
0.18%
WOODSIDE ENERGY GROUP LTDWDS431583.00
0.17%
FRESENIUS NFRE182978.00
0.17%
BEIERSDORF AGBEI103613.00
0.17%
MITSUBISHI HC CAPITAL INC85931084000.00
0.17%
ADMIRAL GROUP PLCADM184238.00
0.17%
DANSKE BANKDANSKE152200.00
0.17%
AIB GROUP PLCA5G664465.00
0.17%
ANZ GROUP HOLDINGS LTDANZ325133.00
0.16%
NESTENESTE231324.00
0.16%
HANKYU HANSHIN HOLDINGS9042310200.00
0.16%
AZRIELI GROUP LTDAZRG70611.00
0.16%
THE LOTTERY CORPORATION LTDTLC2484488.00
0.16%
TOKYO ELECTRON8035113500.00
0.16%
TERUMO4543569500.00
0.16%
QIAGENQIA185469.00
0.15%
RECRUIT HOLDINGS LTD609876800.00
0.15%
SIGMA HEALTHCARESIG4508377.00
0.15%
KIKKOMAN CORP2801770600.00
0.15%
ARISTOCRAT LEISUREALL194743.00
0.15%
IDEMITSU KOSAN LTD5019791900.00
0.15%
COLOPLAST BCOLO B123832.00
0.15%
BUNZLBNZL226361.00
0.14%
NOKIANOKIA733711.00
0.14%
JERONIMO MARTINS SAJMT371247.00
0.14%
QBE INSURANCE GROUPQBE450100.00
0.14%
TOYOTA MOTOR7203401200.00
0.13%
OBAYASHI1802375600.00
0.13%
GEBERIT AGGEBN10569.00
0.13%
MERCKMRK44475.00
0.13%
SINO LAND LTD835294000.00
0.13%
RWE AGRWE102066.00
0.12%
SOMPO HOLDINGS8630153800.00
0.12%
IMPERIAL BRANDS PLCIMB197944.00
0.12%
DSVDSV35060.00
0.12%
JARDINE MATHESON HOLDINGSJ36116500.00
0.12%
BKW N AGBKW43509.00
0.11%
FUJIFILM HOLDINGS4901277700.00
0.11%
ORION CLASS BORNBV62226.00
0.11%
DAI NIPPON PRINTING7912311700.00
0.10%
NINTENDO7974107600.00
0.10%
LONDON STOCK EXCHANGE GROUP PLCLSEG49346.00
0.10%
AEON8267639900.00
0.10%
GENMABGMAB14552.00
0.09%
WESTPAC BANKING CORPORATIONWBC200895.00
0.09%
EUR CASHEUR4250712.00
0.09%
HOLCIM LTD AGHOLN57772.00
0.09%
OPC ENERGY LTDOPCE159265.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP488.00
0.08%
GALDERMA GROUP N AGGALD22429.00
0.08%
CSLCSL34055.00
0.08%
HITACHI6501123200.00
0.08%
YARA INTERNATIONALYAR96276.00
0.08%
GJENSIDIGE FORSIKRINGGJF155101.00
0.08%
RECKITT BENCKISER GROUP PLCRKT63980.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD1308683000.00
0.08%
ORIGIN ENERGYORG533962.00
0.07%
SCHINDLER HOLDING PAR AGSCHP12389.00
0.07%
BANDAI NAMCO HOLDINGS INC7832106800.00
0.07%
INVESTOR CLASS BINVE B92731.00
0.07%
ZENSHO HOLDINGS755052600.00
0.07%
BANCO COMERCIAL PORTUGUES SABCP2488416.00
0.07%
CK HUTCHISON HOLDINGS1396000.00
0.06%
EURONEXT NVENX18111.00
0.06%
ENGIE SAENGI123401.00
0.06%
SYMRISE AGSY130285.00
0.06%
ESSILORLUXOTTICA SAEL19435.00
0.06%
CARREFOUR SACA168026.00
0.06%
AUD CASHAUD4394386.00
0.06%
TOKIO MARINE HOLDINGS8766882000.00
0.05%
NATURGY ENERGY GROUP SANTGY87819.00
0.05%
BIOMERIEUX SABIM32210.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC47251.00
0.05%
LY CORP4689858900.00
0.05%
TELENORTEL208570.00
0.05%
HENKEL AGHEN36239.00
0.05%
SUN HUNG KAI PROPERTIES LTD16201000.00
0.05%
LONZA GROUP AGLONN3944.00
0.05%
CARLSBERG AS CL BCARL B21244.00
0.05%
SONY GROUP6758115400.00
0.05%
NATIONAL AUSTRALIA BANKNAB99916.00
0.05%
HANNOVER RUECKHNR19381.00
0.05%
IPSEN SAIPN16700.00
0.05%
DNB BANKDNB81041.00
0.05%
AKER BPAKRBP74953.00
0.05%
TOWER SEMICONDUCTORTSEM11670.00
0.05%
KONAMI GROUP976619900.00
0.05%
ADVANTEST685712300.00
0.05%
ASAHI GROUP HOLDINGS2502263600.00
0.05%
DENSO6902224700.00
0.05%
MERIDIAN ENERGY LTDMEL858556.00
0.05%
CHUBU ELECTRIC POWER INC9502151900.00
0.05%
ORKLAORK265296.00
0.05%
ITALGASIG266501.00
0.05%
ALCON AGALC38692.00
0.05%
SHIMANO INC730922200.00
0.05%
KONGSBERG GRUPPENKOG77864.00
0.05%
ERICSSON BERIC B261778.00
0.05%
NOVO NORDISK CLASS BNOVO B63623.00
0.05%
INFRATIL LTDIFT304010.00
0.04%
THALES SAHO8849.00
0.03%
HKD CASHHKD12449748.00
0.03%
DKK CASHDKK9955520.00
0.02%
GBP CASHGBP923402.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA947943.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT83842000.00
0.01%
CASH COLLATERAL AUD MLPFTMLPFT700000.00
0.01%
CASH COLLATERAL EUR MLPFTMLPFT390000.00
0.01%
NZD CASHNZD506774.00
0.00%
CASH COLLATERAL GBP MLPFTMLPFT195000.00
0.00%
ILS CASHILS639838.00
0.00%
SEK CASHSEK1645122.00
0.00%
CASH COLLATERAL USD MLPFTMLPFT43000.00
0.00%
SGD CASHSGD41450.00
0.00%
GBP/USDGBP-278942.00
0.00%
JPY/USDJPY-196374666.00
0.00%
JPY/USDJPY-574661576.00
0.00%
EUR/USDEUR3206966.00
0.00%
AUD/USDAUD-216404.00
0.00%
HKD/USDHKD-4224327.00
0.00%
FTSE 100 INDEX DEC 26Z Z649.00
0.00%
EURO STOXX 50 DEC 26VGZ6115.00
0.00%
SPI 200 DEC 26XPZ660.00
0.00%
US 2YR NOTE DEC 26TUZ647.00
0.00%
TOPIX INDEX DEC 26TPZ650.00
0.00%
CHF/USDCHF574150.00
0.00%
EUR/USDEUR907140.00
0.00%
NOK/USDNOK2478082.00
0.00%
NOK CASHNOK-1187565.00
-0.02%
USD CASHUSD-970740.00