# EFAV holdings and overlap

iShares MSCI EAFE Min Vol Factor ETF, Foreign Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/efav/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 4502 | Takeda Pharmaceutical | 1.53% |
| 2 | D05 | DBS Group Holdings Ltd | 1.51% |
| 3 | EQNR | Equinor | 1.47% |
| 4 | SHEL | Shell PLC | 1.46% |
| 5 | 9735 | Secom | 1.46% |
| 6 | IBE | Iberdrola | 1.44% |
| 7 | NOVN | Novartis AG | 1.43% |
| 8 | ENI | Eni | 1.42% |
| 9 | TTE | Totalenergies | 1.39% |
| 10 | O39 | Oversea-Chinese Banking Ltd | 1.36% |
| 11 | ZURN | Zurich Insurance Group AG | 1.31% |
| 12 | SCMN | Swisscom AG | 1.25% |
| 13 | SAMPO | Sampo | 1.2% |
| 14 | ULVR | Unilever PLC | 1.16% |
| 15 | 9434 | Softbank | 1.11% |
| 16 | 9433 | KDDI | 1.09% |
| 17 | 2914 | Japan Tobacco | 1.05% |
| 18 | 9432 | NTT | 1.02% |
| 19 | 2 | CLP Holdings | 0.99% |
| 20 | POLI | Bank Hapoalim BM | 0.99% |
| 21 | ORA | Orange SA | 0.98% |
| 22 | 2388 | Boc Hong Kong Holdings Ltd | 0.98% |
| 23 | NESN | Nestle SA | 0.97% |
| 24 | 4684 | Obic Ltd | 0.92% |
| 25 | SPSN | Swiss Prime Site AG | 0.92% |

All 265 positions with weights: https://tickerinside.com/api/v1/fund/efav.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 94.78 USD (-0.40% on the day) |
| Expense ratio | 0.2% |
| Positions | 265 |
| Weight in the ten largest | 14.5% |
| Total return, 1 year | 14.6% |
| Total return, 3 years | 56.5% |
| Volatility, annualised | 10.6% |
| Worst fall, 3 years | -8.2% |
| Beta against SPY | 0.35 |
| Assets | $5.5B |

## What does EFAV share with other funds?

| Fund | Overlap by weight | Of EFAV held there | Of that fund in EFAV | Companies in both |
| --- | --- | --- | --- | --- |
| QEFA | 56.5% | 98.4% | 70.6% | 256 |
| HEFA | 37.6% | 100.0% | 26.9% | 265 |
| EFA | 37.4% | 100.0% | 53.9% | 265 |
| ESGD | 35.6% | 61.6% | 55.1% | 148 |
| EFV | 34.7% | 76.0% | 55.1% | 178 |
| IEFA | 33.4% | 100.0% | 46.8% | 265 |
| EFAX | 33.2% | 85.7% | 50.5% | 231 |
| IMFL | 33.2% | 83.7% | 50.2% | 216 |
| IQLT | 32.2% | 52.1% | 61.0% | 125 |
| IDEV | 30.6% | 100.0% | 41.2% | 265 |
| SCHF | 29.8% | 97.9% | 39.1% | 255 |
| IEV | 29.8% | 49.3% | 50.8% | 122 |


Method: https://tickerinside.com/how-the-numbers-are-produced/