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EFAV - iShares Edge MSCI Min Vol EAFE ETF (USD) (US46429B6891)

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(%)
US46429B6891
EFAV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
88,48 USD
每股资产净值 | 2026-06-16
2011-10-18
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EFAV
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets, excluding the US and Canada
地区分布
MSCI EAFE Minimum Volatility (USD) Index
基准
0.2 %
总成本比率
5.317,14 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-16, Cboe BZX Exchange

  • YTD
    5,76 %
  • 1M
    -1,79 %
  • 3M
    -1,76 %
  • 6M
    9,22 %
  • 1Y
    14,8 %
  • 3Y
    42,02 %
  • 5Y
    35,75 %
  • 10Y
    -
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报价 (EFAV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Edge MSCI Min Vol EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Minimum Volatility (USD) Index by investing in a portfolio comprised primarily of equity securities with low volatility across EAFE countries

EFAV profile

The iShares Edge MSCI Min Vol EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2011 with unique ISIN - US46429B6891. Main exchange is Cboe BZX Exchange and ticker symbol is EFAV. The total expense ratio is 0.2%. The iShares Edge MSCI Min Vol EAFE ETF (USD) pays dividends 2 time(s) per year.

结构 EFAV 在 2026-05-14

下载结构至 Excel 文档
证券 值
ENI 1,66%
TOTALENERGIES 1,65%
DBS GROUP HOLDINGS LTD 1,53%
ORANGE SA 1,5%
SHELL PLC 1,48%
EQUINOR 1,48%
IBERDROLA SA 1,48%
SWISSCOM AG 1,46%
SECOM LTD 1,44%
TAKEDA PHARMACEUTICAL LTD 1,41%
ZURICH INSURANCE GROUP AG 1,4%
NOVARTIS AG 1,38%
BOC HONG KONG HOLDINGS LTD 1,34%
SAMPO CLASS A 1,15%
KONINKLIJKE AHOLD DELHAIZE NV 1,14%
OVERSEA-CHINESE BANKING LTD 1,1%
UNILEVER PLC 1,09%
SOFTBANK CORP 1,08%
CLP HOLDINGS LTD 1,05%
BANK HAPOALIM BM 1,04%
SWISS PRIME SITE AG 1,04%
NESTLE SA 1,04%
POWER ASSETS HOLDINGS LTD 1%
KDDI CORP 1%
EAST JAPAN RAILWAY 0,98%
JAPAN TOBACCO INC 0,97%
BAE SYSTEMS PLC 0,9%
KONINKLIJKE KPN NV 0,87%
SHIONOGI LTD 0,86%
SINGAPORE EXCHANGE LTD 0,85%
TRANSURBAN GROUP STAPLED UNITS 0,81%
POSTE ITALIANE 0,8%
OBIC LTD 0,77%
ASTRAZENECA PLC 0,76%
DANONE SA 0,75%
BRITISH AMERICAN TOBACCO 0,75%
HELVETIA BALOISE HOLDING N AG 0,74%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,73%
SANOFI SA 0,73%
OTSUKA HOLDINGS LTD 0,73%
CENTRAL JAPAN RAILWAY 0,69%
BANK LEUMI LE ISRAEL 0,69%
ASTELLAS PHARMA INC 0,68%
BRIDGESTONE CORP 0,68%
UNITED OVERSEAS BANK LTD 0,67%
JAPAN POST BANK LTD 0,67%
SCHINDLER HOLDING AG 0,66%
COMPASS GROUP PLC 0,66%
NTT INC 0,64%
HALEON PLC 0,63%
DEUTSCHE TELEKOM N AG 0,62%
FAST RETAILING LTD 0,62%
MEDIBANK PRIVATE LTD 0,62%
MITSUBISHI CORP 0,62%
TRYG 0,61%
KAO CORP 0,61%
INDUSTRIA DE DISENO TEXTIL SA 0,61%
DAITO TRUST CONSTRUCTION LTD 0,61%
GROUPE BRUXELLES LAMBERT NV 0,61%
GLAXOSMITHKLINE 0,61%
ANHEUSER-BUSCH INBEV SA 0,58%
SINGAPORE TECHNOLOGIES ENGINEERING 0,58%
HKT TRUST AND HKT UNITS LTD 0,57%
NIPPON BUILDING FUND REIT INC 0,57%
SNAM 0,54%
DEUTSCHE BOERSE AG 0,54%
NATIONAL GRID PLC 0,52%
AENA SME SA 0,51%
ELISA 0,51%
CHEUNG KONG INFRASTRUCTURE HOLDING 0,5%
REDEIA CORPORACION SA 0,5%
KONE 0,5%
ARGENX 0,48%
CANON INC 0,48%
COLES GROUP LTD 0,48%
ELBIT SYSTEMS LTD 0,47%
MIZRAHI TEFAHOT BANK LTD 0,47%
E.ON N 0,47%
COMMONWEALTH BANK OF AUSTRALIA 0,47%
TESCO PLC 0,44%
TELSTRA GROUP LTD 0,43%
CAIXABANK SA 0,43%
HONG KONG AND CHINA GAS LTD 0,42%
GALP ENERGIA SGPS SA CLASS B 0,42%
NORDEA BANK 0,42%
OSAKA GAS LTD 0,41%
BC VAUD N 0,41%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,41%
MTR CORPORATION CORP LTD 0,4%
WESFARMERS LTD 0,39%
OTSUKA CORP 0,39%
SINGAPORE TELECOMMUNICATIONS LTD 0,38%
BRAMBLES LTD 0,38%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,38%
PEARSON PLC 0,37%
SWIRE PACIFIC LTD A 0,37%
QIAGEN NV 0,36%
PAN PACIFIC INTERNATIONAL HOLDINGS 0,36%
ENEL 0,36%
DAIWA HOUSE INDUSTRY LTD 0,36%
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