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EFAV - iShares Edge MSCI Min Vol EAFE ETF (USD) (US46429B6891)

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Hepsini seç Hepsini sıfırla
 
(%)
US46429B6891
EFAV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
91,75 USD
Hisse başına net varlık değeri | 02.04.2026
18.10.2011
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EFAV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Developed markets, excluding the US and Canada
Coğrafya
MSCI EAFE Minimum Volatility (USD) Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
5.385,76 milyon USD
Fonun toplam varlıkları | 02.04.2026
5.385,76 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

  • YTD
    6,21 %
  • 1M
    -1,46 %
  • 3M
    6,21 %
  • 6M
    9,88 %
  • 1Y
    22,11 %
  • 3Y
    49,81 %
  • 5Y
    45,05 %
  • 10Y
    88,76 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EFAV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Edge MSCI Min Vol EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Minimum Volatility (USD) Index by investing in a portfolio comprised primarily of equity securities with low volatility across EAFE countries

EFAV profile

The iShares Edge MSCI Min Vol EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2011 with unique ISIN - US46429B6891. Main exchange is Cboe BZX Exchange and ticker symbol is EFAV. The total expense ratio is 0.2%. The iShares Edge MSCI Min Vol EAFE ETF (USD) pays dividends 2 time(s) per year.

Yapı EFAV on 02.04.2026

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