Portfolio Composition: EFAV

ISHARES MSCI EAFE MIN VOL FACTOR ETF

68.43down-0.06 (-0.09%)

 as of 4:10:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 301 (Long: 292 | Short: 9)
Holdings
 Top 10 13.51%
 Other 86.49%

Top 10

Givaudan SA 1.54%
Nestle SA 1.52%
Swisscom AG 1.52%
Coloplast A/S B 1.46%
Roche Holding AG Dividend Right Cert. 1.34%
Zurich Insurance Group AG 1.31%
9437 NTT DOCOMO Inc 1.29%
4519 Chugai Pharmaceutical Co Ltd 1.26%
0002 CLP Holdings Ltd 1.14%
Novartis AG 1.14%
View all Holdings by Weight
Pharmaceuticals 9.52%
Diversified Telecommunication Services 7.75%
Insurance 7.34%
Food Products 6.75%
Road & Rail 5.41%
Electric Utilities 5.27%
Banks 4.68%
Food & Staples Retailing 4.37%
Chemicals 4.36%
Health Care Equipment & Supplies 3.50%
Equity Real Estate Investment Trusts (REITs) 3.35%
Beverages 2.80%
Wireless Telecommunication Services 1.98%
Personal Products 1.85%
Specialty Retail 1.76%
Gas Utilities 1.55%
Textiles, Apparel & Luxury Goods 1.53%
Transportation Infrastructure 1.42%
Professional Services 1.39%
Machinery 1.32%
Hotels Restaurants & Leisure 1.28%
Multiline Retail 1.25%
Capital Markets 1.13%
Technology Hardware, Storage & Peripherals 1.04%
Aerospace & Defense 0.99%
Airlines 0.96%
Multi-Utilities 0.95%
Commercial Services & Supplies 0.94%
Industrial Conglomerates 0.93%
Biotechnology 0.93%
Air Freight & Logistics 0.90%
Diversified Financial Services 0.90%
Electronic Equipment, Instruments & Components 0.73%
Health Care Providers & Services 0.69%
Software 0.63%
IT Services 0.61%
Tobacco 0.60%
Building Products 0.56%
Marine 0.49%
Real Estate Management & Development 0.49%
Metals & Mining 0.47%
Household Products 0.45%
Communications Equipment 0.41%
Trading Companies & Distributors 0.38%
Water Utilities 0.31%
Life Sciences Tools & Services 0.28%
Household Durables 0.27%
Leisure Products 0.25%
Oil, Gas & Consumable Fuels 0.22%
Internet & Direct Marketing Retail 0.22%
Auto Components 0.19%
Independent Power and Renewable Electricity... 0.15%
Entertainment 0.11%
View full listing
Regional Exposure
Europe 51.15%
Asia 39.10%
Middle East 1.58%
North America 1.32%
Africa 0.00%
Latin America 0.00%
Country Exposure
Japan 29.84%
Switzerland 14.83%
United Kingdom 10.78%
Hong Kong 6.26%
Australia 6.04%
France 5.85%
Denmark 4.42%
Germany 4.25%
Singapore 2.85%
Belgium 2.42%
Market Capitalization
Large 76.79%
Mid 23.21%
Small 0.00%
Micro 0.00%

StyleMap®

as of 09/30/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .

Short Exposure More information

Short Positions 0.01%
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