iShares MSCI EAFE Min Vol Factor ETF

iShares · Tracks MSCI EAFE Minimum Volatility (USD) Index · Inception Oct 18, 2011

Expense ratio
0.20%
20.0 bps
Net assets
$5.08B
TTM yield
3.17%
Last price
$90.17
as of Jul 15, 2026

Composite score

84 / 100
Cost 80

Based on a 0.20% expense ratio.

Liquidity 87

Based on $5.08B in net assets.

Concentration 93

Top-10 holdings represent 15.1% of net assets.

Tax efficiency 82

Low Volatility Factor base · ETF wrapper · 3.17% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

259 total holdings · as of Apr 30, 2026
#HoldingWeight
1ENI S.P.A.1.68%
2TOTALENERGIES SE1.67%
3EQUINOR ASA1.59%
4SHELL PLC1.57%
5Iberdrola, S.A.1.51%
6DBS GROUP HOLDINGS LTD1.47%
7ORANGE SA1.43%
8Swisscom AG1.41%
9Takeda Pharmaceutical Company Limited1.40%
10Novartis AG1.36%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-005151).