1M6MYTD1Y5YMAX
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| Name | iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €4.74B |
| P/E ratio | 16.45 |
| P/B ratio | 2.2 |
| Inception date | 10/18/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | EFAV |
München | 0BYI.MU |
Composition
| Holdings | Share |
|---|---|
| 1.51% | |
| 1.48% | |
| 1.47% | |
| 1.47% | |
| 1.44% | |
| 1.43% | |
| 1.40% | |
| 1.36% | |
| 1.35% | |
| 1.34% |
As of 08/31/2026
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 | 27.54% |
Switzerland | 11.39% |
United Kingdom | 11.00% |
France | 6.08% |
Singapore | 5.63% |
Australia | 5.08% |
Hong Kong | 4.63% |
Spain | 4.37% |
Germany | 3.77% |
Israel | 3.51% |
Discover assets
Shareholders of iShsTr.-MSCI EAFE Min V.Fa.ETF Registered Shares o.N. also invest in the following assets
