iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. Logo
US46429B6891
A1WZHK
EFAV

iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. has already paid €1.47 in dividends. The last payout was in June.

Core data

Name
iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.20%
Fund size €4.89B
P/E ratio 16.67
P/B ratio 2.24
Inception date 10/18/2011
Website

Ticker symbols

Exchange Symbol
Etf
EFAV
München
0BYI.MU

Composition

Holdings Share
1.70%
1.65%
1.60%
1.55%
1.54%
1.47%
1.45%
1.41%
1.41%
1.33%

As of 10/29/2026

Top sectors

Sector Share

Financials

19.38%

Industrials

13.38%

Health Care

13.16%

Consumer Staples

12.06%

Communication Services

10.28%

Utilities

8.39%

Consumer Discretionary

5.82%

Information Technology

5.17%

Energy

4.96%

Real Estate

3.09%

Top countries

Country Share

Japan

28.85%

United Kingdom

10.55%

Switzerland

10.54%

France

5.58%

Australia

5.34%

Singapore

5.32%

Spain

4.26%

Hong Kong

3.87%

Italy

3.81%

Germany

3.69%
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