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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

69.0100 USD 0.4000 0.58%

As of 20:04:01 ET on 04/24/2015.

Snapshot for iShares MSCI EAFE Minimum Volatility ETF (EFAV)

Open: 68.9700 High - Low: 69.0412 - 68.6900 Primary Exchange: NYSE Arca
Volume: 402,225 52-Week Range: 59.2800 - 69.0412 Beta vs M00IEA$O: 0.9833

ETF Chart for EFAV

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  • EFAV:US 69.0100
  • 1D
  • 1M
  • 1Y
68.6100
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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 2015-04-24) 68.8300
Assets (M) (on 2015-04-24) 2,402.1130
Shares out (M) 34.90
Market Cap (M) 2,408.45
% Premium 0.26
Average 52-Week % Premium 0.2293
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) 3.19%

Performance for EFAV

1-Month +2.15% 1-Year +12.88%
3-Month +8.25% 3-Year +12.99%
Year To Date +11.85% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EFAV

Filing Date: 04/23/2015
Name Position Value % of Total
Eisai Co Ltd 659,300 45,376,631 1.927%
Hang Seng Bank Ltd 1,943,200 37,559,933 1.595%
Novartis AG 348,388 36,691,617 1.558%
Oriental Land Co Ltd/Japan 492,100 35,082,145 1.490%
Reckitt Benckiser Group PLC 386,211 34,889,951 1.482%
Nestle SA 441,731 34,336,816 1.458%
Roche Holding AG 111,040 32,421,541 1.377%
Swiss Re AG 357,063 32,297,156 1.372%
Compass Group PLC 1,801,624 32,084,922 1.363%
NTT DOCOMO Inc 1,665,600 31,839,384 1.352%

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

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