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

iShares MSCI EAFE Minimum Volatility ETF

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EFAV:US

62.9900 USD 0.1200 0.19%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares MSCI EAFE Minimum Volatility ETF (EFAV)

Open: 62.7900 High - Low: 63.2100 - 62.7900 Primary Exchange: NYSE Arca
Volume: 99,939 52-Week Range: 55.8500 - 63.2900 Beta vs M00IEA$O: 0.9418

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  • EFAV:US 62.9900
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  • 1Y
62.8700
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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
Web Site: www.ishares.com

Fundamentals for EFAV

NAV (on 2014-04-17) 62.8000
Assets (M) (on 2014-04-17) 1,073.8330
Shares out (M) 17.10
Market Cap (M) 1,077.13
% Premium 0.30
Average 52-Week % Premium 0.2722
Fund Leveraged N

Dividends for EFAV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.7742
Dividend Yield (ttm) 2.48%

Performance for EFAV

1-Month +2.44% 1-Year +8.05%
3-Month +3.23% 3-Year -
Year To Date +2.26% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFAV

Filing Date: 04/17/2014
Name Position Value % of Total
AstraZeneca PLC 298,908 18,999,571 1.782%
Swisscom AG 30,438 18,106,956 1.698%
SSE PLC 699,961 17,672,010 1.658%
National Grid PLC 1,251,891 17,339,473 1.626%
Novartis AG 200,754 17,024,833 1.597%
Reckitt Benckiser Group PLC 205,029 16,938,735 1.589%
Roche Holding AG 56,772 16,428,657 1.541%
Nestle SA 214,776 16,397,441 1.538%
Hang Seng Bank Ltd 974,700 15,875,760 1.489%
GlaxoSmithKline PLC 603,117 15,804,831 1.482%

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

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