iShares MSCI EAFE Min Vol Factor ETF (EFAV)
$96.99
Pre-market+2.57 (+2.72%)
At close$94.42(+0.62%)
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iShares MSCI EAFE Min Vol Factor ETFEFAV
Not reported.
Company facts
ListedOct 18, 2011
ExchangeCBOE
CountryUnited States
CIK0001100663
ISINUS46429B6891
Market cap$5.16B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.03%
Beta0.34
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$2.86
per share
Dividend yield
3.03%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years — most recently to $1.6841 from $1.1734 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $1.6841 | raised from $1.1734 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.1734 | cut from $1.5865 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $1.5865 | raised from $0.8637 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.8637 | cut from $1.4252 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $1.4252 | raised from $0.8214 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.8214 | cut from $1.3113 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $1.3113 | raised from $0.497 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.497 | cut from $1.109 |
No ownership filings on record for this listing.
Not reported.