US
iShares MSCI EAFE Min Vol Factor ETF
EFAV · Equity
$91.03
-0.27%
Assets
n/a
Expense ratio
0.20%
Holdings
268
1Y return
+13.8%
Forward P/E
n/a
Top 10 holdings
+14.8%
Return and risk
| 1Y total return | +13.8% |
| 3Y total return | +41.9% |
| 5Y total return | +40.4% |
| 3Y CAGR | +12.4% |
| 5Y CAGR | +7.0% |
| Beta | 0.49 |
| RSI | 46.34 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 268 |
| Expense ratio | 0.20% |
| Dividend yield | +3.0% |
| Top 10 holdings | +14.8% |
| Volume | 1.4M |
All ETF indicators
| All Time High | 95.13 |
| All Time High Change | -4.44 |
| All Time High Date | 2026-02-27 |
| All Time Low | 47.5 |
| All Time Low Change | 91.37 |
| All Time Low Date | 2011-11-25 |
| Atr | 0.92 |
| Beta | 0.49 |
| Cagr10y | 6.16 |
| Cagr1y | 13.79 |
| Cagr3y | 12.38 |
| Cagr5y | 7.02 |
| Ch10y | 35.09 |
| Ch1m | -2.45 |
| Ch1w | 0.39 |
| Ch1y | 10.14 |
| Ch3m | -2.89 |
| Ch3y | 28.97 |
| Ch5y | 21.41 |
| Ch6m | 5.01 |
| Ch YTD | 5.39 |
| Close | 91.28 |
| Div CAGR10 | 5.51 |
| Div CAGR3 | 19.77 |
| Div CAGR5 | 16.88 |
| Dividend Growth | 20.58 |
| Dividend Growth Years | 3 |
| Dividend Years | 15 |
| Dividend Yield | 3.03 |
| Dps | 2.76 |
| Ex Div Date | 2025-12-16 |
| High52 | 95.13 |
| High52ch | -4.3 |
| High52 Date | 2026-02-27 |
| Inception Date | 2011-10-18 |
| Isin | US46429B6891 |
| Last Dividend | 1.17 |
| Low52 | 80.66 |
| Low52ch | 12.86 |
| Low52 Date | 2025-05-14 |
| Ma150 | 88.72 |
| Ma150ch | 2.46 |
| Ma20 | 91.6 |
| Ma200 | 87.73 |
| Ma200ch | 3.61 |
| Ma20ch | -0.76 |
| Ma50 | 91.33 |
| Ma50ch | -0.47 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 58.06 |
| Price Date | 2026-05-12 |
| Rsi | 46.34 |
| Rsi Monthly | 66.68 |
| Rsi Weekly | 55.33 |
| Sharpe Ratio | 0.9 |
| Sortino Ratio | 1.86 |
| Top10holdings | 14.76 |
| Tr10y | 81.79 |
| Tr1m | -2.45 |
| Tr1y | 13.78 |
| Tr3m | -2.89 |
| Tr3y | 41.94 |
| Tr5y | 40.39 |
| Tr6m | 6.45 |
| Tr YTD | 5.39 |