EFAV · iShares

iShares MSCI EAFE Min Vol Factor ETF

See how 276 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$90.96 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E14.99×59.10% coverage

Latest-quarter run-rate P/E12.84×59.10% coverage

Trailing P/S1.26×67.25% coverage

Latest-quarter run-rate P/S1.22×67.25% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SHELSHELL PLC	1.52%	10.47×	0.92×
EQNR.OLEQUINOR	1.51%	18.98×	1.00×
D05.SIDBS GROUP HOLDINGS LTD	1.49%	19.97×	9.54×
IBE.MCIBERDROLA	1.49%	22.63×	3.04×
4502.TTAKEDA PHARMACEUTICAL	1.49%	79.86×	2.02×
ENI.MIENI	1.45%	28.53×	0.87×
9735.TSECOM	1.43%	24.16×	2.08×
O39.SIOVERSEA-CHINESE BANKING LTD	1.42%	19.09×	9.70×
NVSNOVARTIS AG	1.41%	21.10×	4.91×
TTETOTALENERGIES	1.41%	10.45×	0.87×

Top 10 of 276 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

QEFA · State Street SPDR MSCI EAFE StrategicFactors ETF48.64% holdings overlap · NYSE Arca
HDMV · First Trust Horizon Managed Volatility Developed International ETF37.45% holdings overlap · NYSE Arca
EFA · iShares MSCI EAFE ETF36.00% holdings overlap · US market
BBIN · JPMorgan BetaBuilders International Equity ETF35.11% holdings overlap · Cboe BZX
ESGD · iShares ESG Aware MSCI EAFE ETF34.65% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.