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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI EAFE Minimum Volatility ETF

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EFAV:US

66.0900 USD 0.2400 0.36%

As of 18:40:04 ET on 03/05/2015.

Snapshot for iShares MSCI EAFE Minimum Volatility ETF (EFAV)

Open: 66.0600 High - Low: 66.2400 - 65.9200 Primary Exchange: NYSE Arca
Volume: 274,103 52-Week Range: 59.2800 - 66.8900 Beta vs M00IEA$O: 0.9664

ETF Chart for EFAV

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  • EFAV:US 66.0900
  • 1D
  • 1M
  • 1Y
65.8500
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Fund Profile & Information for EFAV

iShares MSCI EAFE Minimum Volatility ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.

Inception Date: 2011-10-20 Telephone: 1-415-670-2000
Managers: DIANE HSIUNG / GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EFAV

NAV (on 2015-03-04) 65.7100
Assets (M) (on 2015-03-04) 1,905.4740
Shares out (M) 29.00
Market Cap (M) 1,916.61
% Premium 0.21
Average 52-Week % Premium 0.1968
Fund Leveraged N

Dividends for EFAV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.8282
Dividend Yield (ttm) 3.33%

Performance for EFAV

1-Month +1.64% 1-Year +8.72%
3-Month +4.65% 3-Year +11.28%
Year To Date +6.73% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFAV

Filing Date: 03/03/2015
Name Position Value % of Total
Hang Seng Bank Ltd 1,607,200 29,429,824 1.560%
Eisai Co Ltd 545,300 28,499,604 1.510%
Oriental Land Co Ltd/Japan 101,300 28,428,549 1.507%
Novartis AG 286,426 28,342,763 1.502%
Reckitt Benckiser Group PLC 318,857 28,206,113 1.495%
Nestle SA 362,481 28,166,327 1.493%
Swiss Re AG 292,453 26,730,640 1.417%
Compass Group PLC 1,490,104 26,431,655 1.401%
Takeda Pharmaceutical Co Ltd 491,500 25,901,518 1.373%
NTT DOCOMO Inc 1,377,600 25,689,243 1.361%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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