iShares MSCI EAFE Min Vol Factor ETF
EFAV
#446
ETF rank
HK$41.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$686.71
Share price
0.87%
Change (1 day)
26.31%
Change (1 year)

iShares MSCI EAFE Min Vol Factor ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 268

Full holdings list

Weight %NameTickerShares Held
1.62%NOVARTIS AGNOVN587199.00
1.55%DBS GROUP HOLDINGS LTDD051799640.00
1.50%IBERDROLA SAIBE3639881.00
1.49%SWISSCOM AGSCMN102981.00
1.48%ORANGE SAORA4526584.00
1.43%ZURICH INSURANCE GROUP AGZURN104057.00
1.39%TAKEDA PHARMACEUTICAL LTD45022271500.00
1.31%SAMPO CLASS ASAMPO5952434.00
1.31%SHELL PLCSHEL1870446.00
1.28%KONINKLIJKE AHOLD DELHAIZE NVAD1727849.00
1.26%SECOM LTD97351784600.00
1.25%UNILEVER PLCULVR1023002.00
1.23%TOTALENERGIESTTE968339.00
1.18%ENIENI3219095.00
1.16%BOC HONG KONG HOLDINGS LTD238812118000.00
1.09%EAST JAPAN RAILWAY90202248400.00
1.08%SOFTBANK CORP943441079500.00
1.04%KDDI CORP94333199000.00
1.02%BANK HAPOALIM BMPOLI2176603.00
1.01%CLP HOLDINGS LTD25702500.00
1.01%EQUINOREQNR2107240.00
1.01%NESTLE SANESN565934.00
1.00%SWISS PRIME SITE AGSPSN330426.00
0.99%OVERSEA-CHINESE BANKING LTDO393279199.00
0.98%BAE SYSTEMS PLCBA.1845671.00
0.97%KONINKLIJKE KPN NVKPN11124076.00
0.95%POWER ASSETS HOLDINGS LTD66847000.00
0.93%JAPAN POST BANK LTD71823054500.00
0.92%JAPAN TOBACCO INC29141317400.00
0.91%DANONE SABN555205.00
0.90%DEUTSCHE TELEKOM N AGDTE1503875.00
0.87%SINGAPORE EXCHANGE LTDS683369919.00
0.84%CENTRAL JAPAN RAILWAY90221622100.00
0.84%GLAXOSMITHKLINEGSK1816531.00
0.83%SHIONOGI LTD45072354400.00
0.81%OBIC LTD46841413500.00
0.80%SANOFI SASAN460368.00
0.79%UNITED OVERSEAS BANK LTDU111449900.00
0.76%SCHINDLER HOLDING AGSCHN110542.00
0.76%ASTRAZENECA PLCAZN218313.00
0.71%TRANSURBAN GROUP STAPLED UNITSTCL3953697.00
0.70%INDUSTRIA DE DISENO TEXTIL SAITX567047.00
0.70%HELVETIA BALOISE HOLDING N AGHBAN146900.00
0.70%NTT INC943236097900.00
0.68%BANK LEUMI LE ISRAELLUMI1486513.00
0.68%RELX PLCREL875914.00
0.67%KAO CORP4452880500.00
0.66%ASTELLAS PHARMA INC45032442800.00
0.65%BRITISH AMERICAN TOBACCOBATS595903.00
0.65%LAIR LIQUIDE SOCIETE ANONYME POURAI185856.00
0.64%HALEON PLCHLN6709718.00
0.64%REDEIA CORPORACION SARED1972497.00
0.63%GROUPE BRUXELLES LAMBERT NVGBLB358377.00
0.63%BRIDGESTONE CORP51081488000.00
0.63%SINGAPORE TECHNOLOGIES ENGINEERINGS634426500.00
0.62%HANG SENG BANK LTD111639600.00
0.61%COMPASS GROUP PLCCPG1059757.00
0.60%MEDIBANK PRIVATE LTDMPL10027773.00
0.59%NIPPON BUILDING FUND REIT INC895133093.00
0.59%OTSUKA HOLDINGS LTD4578543600.00
0.57%QIAGEN NVQIA581121.00
0.56%FAST RETAILING LTD998373200.00
0.56%DAITO TRUST CONSTRUCTION LTD18781492300.00
0.54%HKT TRUST AND HKT UNITS LTD682319309349.00
0.54%CANON INC7751958400.00
0.53%ELBIT SYSTEMS LTDESLT38356.00
0.52%KONEKNEBV381087.00
0.50%ANHEUSER-BUSCH INBEV SAABI383500.00
0.49%NATIONAL GRID PLCNG.1617185.00
0.49%DEUTSCHE BOERSE AGDB1101591.00
0.49%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN177.00
0.49%ARGENXARGX31665.00
0.47%MIZRAHI TEFAHOT BANK LTDMZTF325821.00
0.47%CHEUNG KONG INFRASTRUCTURE HOLDING10383185000.00
0.47%ELISAELISA569022.00
0.46%COLES GROUP LTDCOL1704170.00
0.46%TRYGTRYG947471.00
0.45%OTSUKA CORP47681162000.00
0.45%NORDEA BANKNDA FI1235792.00
0.45%AENA SME SAAENA795483.00
0.45%E.ON NEOAN1168457.00
0.44%TIS INC3626760700.00
0.44%COMMONWEALTH BANK OF AUSTRALIACBA229832.00
0.44%SAPSAP101666.00
0.44%MITSUBISHI CORP8058885300.00
0.43%DAIWA HOUSE INDUSTRY LTD1925666800.00
0.43%CHECK POINT SOFTWARE TECHNOLOGIESCHKP127497.00
0.43%MUENCHENER RUECKVERSICHERUNGS-GESEMUV236939.00
0.43%AEON LTD82671493300.00
0.42%CAIXABANK SACABK1785576.00
0.42%HONG KONG AND CHINA GAS LTD323884799.00
0.42%TESCO PLCTSCO3839560.00
0.41%OSAKA GAS LTD9532607300.00
0.39%BC VAUD NBCVN153572.00
0.39%CHF CASHCHF16134916.00
0.38%PAN PACIFIC INTERNATIONAL HOLDINGS75323223700.00
0.38%FUJITSU LTD6702714000.00
0.37%GALP ENERGIA SGPS SA CLASS BGALP1042282.00
0.37%BRAMBLES LTDBXB1282187.00
0.37%UCB SAUCB64881.00
0.37%TELSTRA GROUP LTDTLS6022245.00
0.37%BEIERSDORF AGBEI169733.00
0.36%SINGAPORE TELECOMMUNICATIONS LTDZ745347100.00
0.36%WEST JAPAN RAILWAY9021933100.00
0.36%SNAMSRG2784857.00
0.34%NOMURA RESEARCH INSTITUTE LTD4307468200.00
0.34%ENELENEL1697658.00
0.33%GIVAUDAN SAGIVN4322.00
0.32%WESFARMERS LTDWES301929.00
0.32%PEARSON PLCPSON1336179.00
0.32%SWIRE PACIFIC LTD A191788000.00
0.32%ITOCHU CORP80011270000.00
0.32%KOBE BUSSAN LTD3038667000.00
0.31%NEC CORP6701442300.00
0.31%ISRAEL DISCOUNT BANK LTDDSCT1413438.00
0.31%ROCHE HOLDING PAR AGROG36578.00
0.30%ROCHE HOLDING AGRO35913.00
0.30%ANA HOLDINGS INC9202814800.00
0.30%BKW N AGBKW81296.00
0.30%RYOHIN KEIKAKU LTD7453757400.00
0.29%ENDESA SAELE432473.00
0.29%REPSOL SAREP825335.00
0.29%KERRY GROUP PLCKRZ175243.00
0.29%NITORI HOLDINGS LTD9843887700.00
0.28%SUNTORY BEVERAGE & FOOD LTD2587464000.00
0.28%KIRIN HOLDINGS LTD2503931800.00
0.28%ORIENTAL LAND LTD4661819700.00
0.28%LONDON STOCK EXCHANGE GROUP PLCLSEG121972.00
0.27%CHUBU ELECTRIC POWER INC95021026300.00
0.27%KYOCERA CORP6971984800.00
0.27%SG HOLDINGS LTD91431469700.00
0.27%ORACLE JAPAN CORP4716196400.00
0.27%CSL LTDCSL117847.00
0.26%CHUGAI PHARMACEUTICAL LTD4519266100.00
0.26%TOKYU CORP90051209700.00
0.26%THALES SAHO44711.00
0.26%ASSICURAZIONI GENERALIG343717.00
0.26%FERRARI NVRACE39543.00
0.25%TERNA RETE ELETTRICA NAZIONALETRN1217865.00
0.24%SGS SASGSN107319.00
0.24%SEKISUI CHEMICAL LTD4204703200.00
0.23%JAPAN AIRLINES LTD9201646500.00
0.23%ESSILORLUXOTTICA SAEL39178.00
0.23%SINGAPORE AIRLINES LTDC6L2452500.00
0.22%MTR CORPORATION CORP LTD662892248.00
0.22%INSURANCE AUSTRALIA GROUP LTDIAG2276872.00
0.22%HEINEKEN NVHEIA145499.00
0.21%KEYENCE CORP686129200.00
0.21%KYOWA KIRIN LTD4151674300.00
0.21%SWISS RE AGSREN68499.00
0.21%RYANAIR HOLDINGS PLCRYA324071.00
0.20%BP PLCBP.1813999.00
0.20%TOKYO GAS LTD9531256900.00
0.20%AUCKLAND INTERNATIONAL AIRPORT LTDAIA2146965.00
0.20%COLOPLAST BCOLO B125720.00
0.20%UNICREDITUCG124040.00
0.19%HOLCIM LTD AGHOLN104951.00
0.19%WASHINGTON H SOUL PATTINSON & COMPSOL389037.00
0.19%KONGSBERG GRUPPENKOG299309.00
0.19%OBAYASHI CORP1802433000.00
0.19%INPEX CORP1605490700.00
0.18%MITSUBISHI HC CAPITAL INC85931104500.00
0.17%AIA GROUP LTD1299863000.00
0.17%JARDINE MATHESON HOLDINGS LTDJ36118800.00
0.17%THE LOTTERY CORPORATION LTDTLC2528362.00
0.17%COCA COLA EUROPACIFIC PARTNERS PLCCCEP96173.00
0.16%RHEINMETALL AGRHM3799.00
0.16%JPY CASHJPY1307379727.00
0.16%IMPERIAL BRANDS PLCIMB201979.00
0.16%ANZ GROUP HOLDINGS LTDANZ330114.00
0.16%JAPAN POST HOLDINGS LTD6178691100.00
0.16%OMV AGOMV144288.00
0.16%GEBERIT AGGEBN10708.00
0.16%FISHER AND PAYKEL HEALTHCARE CORPOFPH361147.00
0.15%TERUMO CORP4543581300.00
0.15%SINO LAND LTD835462000.00
0.15%ADMIRAL GROUP PLCADM188737.00
0.15%KUEHNE UND NAGEL INTERNATIONAL AGKNIN34175.00
0.15%EUR CASHEUR6519633.00
0.14%HOYA CORP774147600.00
0.14%ZOZO INC3092922200.00
0.14%AIB GROUP PLCA5G678371.00
0.14%NEXT PLCNXT39856.00
0.14%THE SAGE GROUP PLCSGE520038.00
0.14%SIGMA HEALTHCARE LTDSIG3702358.00
0.14%COCHLEAR LTDCOH39442.00
0.13%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP505.00
0.13%NOKIANOKIA1051344.00
0.13%GETLINKGET365196.00
0.13%ALLIANZALV15462.00
0.13%MERCKMRK45262.00
0.13%VERBUND AGVER94084.00
0.13%JERONIMO MARTINS SAJMT275196.00
0.12%IDEMITSU KOSAN LTD5019812300.00
0.12%INFRATIL LTDIFT985905.00
0.12%NOVOZYMES BNSIS B99207.00
0.12%QBE INSURANCE GROUP LTDQBE463239.00
0.12%DANSKE BANKDANSKE125878.00
0.12%ORIGIN ENERGY LTDORG803502.00
0.11%HANKYU HANSHIN HOLDINGS INC9042223600.00
0.11%LEONARDO FINMECCANICA SPALDO83657.00
0.11%BIOMERIEUX SABIM47328.00
0.11%RECKITT BENCKISER GROUP PLCRKT69396.00
0.11%DAI NIPPON PRINTING LTD7912319600.00
0.11%MITSUI OSK LINES LTD9104184300.00
0.10%WESTPAC BANKING CORPORATION CORPWBC206392.00
0.10%MITSUBISHI UFJ FINANCIAL GROUP INC8306273700.00
0.09%SCHINDLER HOLDING PAR AGSCHP12652.00
0.09%YARA INTERNATIONALYAR112903.00
0.09%WH GROUP LTD2884179500.00
0.08%FUJIFILM HOLDINGS CORP4901207100.00
0.08%WOOLWORTHS GROUP LTDWOW206705.00
0.08%SYMRISE AGSY150071.00
0.08%TOKYO ELECTRON LTD803515400.00
0.08%ORION CLASS BORNBV49138.00
0.07%MAGNUM ICE CREAM NVMICC230809.00
0.07%POSTE ITALIANEPST150061.00
0.07%MITSUI LTD8031117900.00
0.07%GENMABGMAB11907.00
0.07%KBC GROEPKBC27122.00
0.07%ENGIE SAENGI129234.00
0.07%UNICHARM CORP8113602700.00
0.06%LOREAL SAOR7153.00
0.06%SEIBU HOLDINGS INC9024117500.00
0.06%ALCON AGALC40481.00
0.06%CK HUTCHISON HOLDINGS LTD1407000.00
0.06%TELENORTEL211013.00
0.06%ZENSHO HOLDINGS LTD755053100.00
0.06%BANCO COMERCIAL PORTUGUES SABCP2835410.00
0.06%SUN HUNG KAI PROPERTIES LTD16206000.00
0.06%MERIDIAN ENERGY LTDMEL868435.00
0.05%CARLSBERG AS CL BCARL B21430.00
0.05%BANDAI NAMCO HOLDINGS INC7832108300.00
0.05%NATIONAL AUSTRALIA BANK LTDNAB98309.00
0.05%CARREFOUR SACA170076.00
0.05%TOKYO METRO LTD9023256600.00
0.05%EURONEXT NVENX18216.00
0.05%GBP CASHGBP1914397.00
0.05%HANNOVER RUECKHNR18802.00
0.05%FRESENIUS SE AND CO KGAAFRE44825.00
0.05%MONOTARO LTD3064171000.00
0.05%ICL GROUP LTDICL464295.00
0.04%WOLTERS KLUWER NVWKL23766.00
0.04%RECORDATI INDUSTRIA CHIMICA E FARMREC41712.00
0.04%CYBER ARK SOFTWARE LTDCYBR5179.00
0.04%NINTENDO LTD797428800.00
0.03%DKK CASHDKK9129016.00
0.03%AUD CASHAUD2122162.00
0.03%NOK CASHNOK13469060.00
0.02%CASH COLLATERAL JPY MLPFTMLPFT201746000.00
0.02%DERECHOS IBERDROLA SA SAIBE.D3639881.00
0.02%CASH COLLATERAL AUD MLPFTMLPFT1562000.00
0.02%CASH COLLATERAL EUR MLPFTMLPFT783000.00
0.01%CASH COLLATERAL GBP MLPFTMLPFT427000.00
0.01%BLK CSH FND TREASURY SL AGENCYXTSLA315802.00
0.00%SGD CASHSGD298432.00
0.00%ILS CASHILS502523.00
0.00%SEK CASHSEK1094096.00
0.00%HKD CASHHKD897823.00
0.00%CASH COLLATERAL USD MLPFTMLPFT88000.00
0.00%NZD CASHNZD150154.00
0.00%ISRACARD LTDISCD1.00
0.00%FTSE 100 INDEX MAR 26Z H686.00
0.00%EURO STOXX 50 MAR 26VGH6195.00
0.00%SPI 200 MAR 26XPH6102.00
0.00%US 2YR NOTE MAR 26TUH673.00
0.00%TOPIX INDEX MAR 26TPH694.00
-0.01%USD CASHUSD-471062.00