Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 274 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 118962363.13 | 2.21 |
NOVN | NOVARTIS AG | Health Care | Equity | 83227451.56 | 1.54 |
SCMN | SWISSCOM AG | Communication | Equity | 81830727.04 | 1.52 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 79261012.75 | 1.47 |
ORA | ORANGE SA | Communication | Equity | 76686164.17 | 1.42 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 74389461.7 | 1.38 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 73886904.26 | 1.37 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 72730967.93 | 1.35 |
IBE | IBERDROLA SA | Utilities | Equity | 72092682.6 | 1.34 |
SHEL | SHELL PLC | Energy | Equity | 72084796.43 | 1.34 |
SAMPO | SAMPO CLASS A | Financials | Equity | 71866790.78 | 1.33 |
9735 | SECOM LTD | Industrials | Equity | 69766142.3 | 1.29 |
9434 | SOFTBANK CORP | Communication | Equity | 67746865.01 | 1.26 |
SAN | SANOFI SA | Health Care | Equity | 64202004.9 | 1.19 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 63174450.83 | 1.17 |
TTE | TOTALENERGIES | Energy | Equity | 62986639.63 | 1.17 |
ENI | ENI | Energy | Equity | 59901115.99 | 1.11 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 59880948.91 | 1.11 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 58958997.21 | 1.09 |
9433 | KDDI CORP | Communication | Equity | 58555238.74 | 1.09 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 57082097.93 | 1.06 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 55785954.2 | 1.03 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 55340307.39 | 1.03 |
NESN | NESTLE SA | Consumer Staples | Equity | 55034527.52 | 1.02 |
EQNR | EQUINOR | Energy | Equity | 54869094.79 | 1.02 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 54272666.81 | 1.01 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 50909382.72 | 0.94 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 48874577.78 | 0.91 |
BN | DANONE SA | Consumer Staples | Equity | 48613465.7 | 0.9 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 48558920.33 | 0.9 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 48297381.21 | 0.9 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 47625637.98 | 0.88 |
POLI | BANK HAPOALIM BM | Financials | Equity | 45431198.98 | 0.84 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 44920002.03 | 0.83 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 44705085.44 | 0.83 |
REL | RELX PLC | Industrials | Equity | 44288492.84 | 0.82 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 44180082.51 | 0.82 |
4507 | SHIONOGI LTD | Health Care | Equity | 42875520.42 | 0.8 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 42067254.18 | 0.78 |
4452 | KAO CORP | Consumer Staples | Equity | 41980808.87 | 0.78 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 41592182.86 | 0.77 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 40704106.59 | 0.75 |
9432 | NTT INC | Communication | Equity | 40599188.69 | 0.75 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 40546403.1 | 0.75 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 39640058.8 | 0.74 |
4684 | OBIC LTD | Information Technology | Equity | 39574986.47 | 0.73 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 38373681.34 | 0.71 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 37635505.98 | 0.7 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 36836464.43 | 0.68 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 36242943.52 | 0.67 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 35629978.79 | 0.66 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 35325637.73 | 0.66 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 34879088.33 | 0.65 |
HLN | HALEON PLC | Health Care | Equity | 34525986.71 | 0.64 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 34244555.66 | 0.64 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 31918039.51 | 0.59 |
ELISA | ELISA | Communication | Equity | 31800032.46 | 0.59 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 31751829.0 | 0.59 |
11 | HANG SENG BANK LTD | Financials | Equity | 31631149.49 | 0.59 |
QIA | QIAGEN NV | Health Care | Equity | 30976561.85 | 0.57 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 30378389.58 | 0.56 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 30372051.94 | 0.56 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 29907670.46 | 0.55 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 29903226.74 | 0.55 |
7751 | CANON INC | Information Technology | Equity | 29698146.9 | 0.55 |
SAP | SAP | Information Technology | Equity | 29388117.28 | 0.55 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 28384623.97 | 0.53 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 28189852.23 | 0.52 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 27945527.06 | 0.52 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 27439019.84 | 0.51 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 27240059.86 | 0.51 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 26684038.23 | 0.49 |
3626 | TIS INC | Information Technology | Equity | 26649289.87 | 0.49 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 26514170.14 | 0.49 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 26507515.41 | 0.49 |
TRYG | TRYG | Financials | Equity | 26247210.45 | 0.49 |
4768 | OTSUKA CORP | Information Technology | Equity | 25997876.37 | 0.48 |
9719 | SCSK CORP | Information Technology | Equity | 25856187.61 | 0.48 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 25819234.42 | 0.48 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 25309005.22 | 0.47 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 24988504.67 | 0.46 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24769739.21 | 0.46 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 24711727.31 | 0.46 |
AENA | AENA SME SA | Industrials | Equity | 24437170.06 | 0.45 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 24263217.73 | 0.45 |
1CO | COVESTRO V AG | Materials | Equity | 23869505.19 | 0.44 |
ARGX | ARGENX | Health Care | Equity | 23516082.85 | 0.44 |
BKW | BKW N AG | Utilities | Equity | 23495695.75 | 0.44 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23311429.81 | 0.43 |
TSCO | TESCO PLC | Consumer Staples | Equity | 23263199.76 | 0.43 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 23201562.96 | 0.43 |
BXB | BRAMBLES LTD | Industrials | Equity | 22715594.73 | 0.42 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 22683674.29 | 0.42 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22593598.43 | 0.42 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 22551792.24 | 0.42 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 22453522.94 | 0.42 |
BALN | BALOISE HOLDING AG | Financials | Equity | 22362409.6 | 0.41 |
CABK | CAIXABANK SA | Financials | Equity | 22327320.92 | 0.41 |
EOAN | E.ON N | Utilities | Equity | 22307435.8 | 0.41 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 22282852.02 | 0.41 |
9532 | OSAKA GAS LTD | Utilities | Equity | 22091897.74 | 0.41 |
UCB | UCB SA | Health Care | Equity | 21749737.67 | 0.4 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 21473873.93 | 0.4 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 20810026.77 | 0.39 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 20096089.45 | 0.37 |
NDA FI | NORDEA BANK | Financials | Equity | 19905906.72 | 0.37 |
BCVN | BC VAUD N | Financials | Equity | 19651529.57 | 0.36 |
GIVN | GIVAUDAN SA | Materials | Equity | 19237120.47 | 0.36 |
8267 | AEON LTD | Consumer Staples | Equity | 19029958.07 | 0.35 |
KNEBV | KONE | Industrials | Equity | 18827583.27 | 0.35 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18777562.19 | 0.35 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 18194113.35 | 0.34 |
SRG | SNAM | Utilities | Equity | 18009353.27 | 0.33 |
8058 | MITSUBISHI CORP | Industrials | Equity | 17952397.54 | 0.33 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 17875037.2 | 0.33 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 17702611.11 | 0.33 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 17689016.64 | 0.33 |
CSL | CSL LTD | Health Care | Equity | 17451472.32 | 0.32 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 17049005.82 | 0.32 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 16987640.83 | 0.32 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16767412.45 | 0.31 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16713685.4 | 0.31 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16552033.0 | 0.31 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16223478.23 | 0.3 |
9005 | TOKYU CORP | Industrials | Equity | 16123267.96 | 0.3 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 15124171.51 | 0.28 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15070384.92 | 0.28 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14921006.02 | 0.28 |
6701 | NEC CORP | Information Technology | Equity | 14426614.36 | 0.27 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 14231316.11 | 0.26 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14214970.92 | 0.26 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 14086447.56 | 0.26 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13977297.44 | 0.26 |
ELE | ENDESA SA | Utilities | Equity | 13963401.23 | 0.26 |
REP | REPSOL SA | Energy | Equity | 13902676.52 | 0.26 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13533807.38 | 0.25 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 13508540.65 | 0.25 |
6702 | FUJITSU LTD | Information Technology | Equity | 13475465.98 | 0.25 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 13229612.32 | 0.25 |
SREN | SWISS RE AG | Financials | Equity | 13141171.71 | 0.24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12909684.25 | 0.24 |
RO | ROCHE HOLDING AG | Health Care | Equity | 12885786.93 | 0.24 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12864512.7 | 0.24 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12768318.0 | 0.24 |
COLO B | COLOPLAST B | Health Care | Equity | 12670392.49 | 0.24 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 12597418.0 | 0.23 |
HO | THALES SA | Industrials | Equity | 12422928.96 | 0.23 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 12365346.92 | 0.23 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 12299310.99 | 0.23 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 12251589.34 | 0.23 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 12068754.23 | 0.22 |
SGSN | SGS SA | Industrials | Equity | 11564054.85 | 0.21 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11387975.62 | 0.21 |
BP. | BP PLC | Energy | Equity | 11034351.84 | 0.2 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 10630568.82 | 0.2 |
9531 | TOKYO GAS LTD | Utilities | Equity | 10549429.19 | 0.2 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 10432226.31 | 0.19 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 10383498.68 | 0.19 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10145617.0 | 0.19 |
UCG | UNICREDIT | Financials | Equity | 10038351.38 | 0.19 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 9813727.98 | 0.18 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 9800784.22 | 0.18 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9623337.95 | 0.18 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9527457.76 | 0.18 |
A5G | AIB GROUP PLC | Financials | Equity | 9381583.08 | 0.17 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 9296063.84 | 0.17 |
HOLN | HOLCIM LTD AG | Materials | Equity | 9244074.88 | 0.17 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9141040.09 | 0.17 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8969062.83 | 0.17 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 8539178.95 | 0.16 |
1299 | AIA GROUP LTD | Financials | Equity | 8466846.85 | 0.16 |
HNR1 | HANNOVER RUECK | Financials | Equity | 8266472.58 | 0.15 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8237738.76 | 0.15 |
COH | COCHLEAR LTD | Health Care | Equity | 8113637.62 | 0.15 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8110305.48 | 0.15 |
IFT | INFRATIL LTD | Financials | Equity | 8079621.07 | 0.15 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 8077572.54 | 0.15 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8015386.53 | 0.15 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 7974124.17 | 0.15 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 7939323.68 | 0.15 |
8001 | ITOCHU CORP | Industrials | Equity | 7883022.45 | 0.15 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7843503.31 | 0.15 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7533856.0 | 0.14 |
1802 | OBAYASHI CORP | Industrials | Equity | 7292043.83 | 0.14 |
GET | GETLINK | Industrials | Equity | 7267777.79 | 0.13 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7015949.17 | 0.13 |
83 | SINO LAND LTD | Real Estate | Equity | 6910296.92 | 0.13 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6857074.94 | 0.13 |
BIM | BIOMERIEUX SA | Health Care | Equity | 6855896.16 | 0.13 |
ALV | ALLIANZ | Financials | Equity | 6855571.56 | 0.13 |
ENEL | ENEL | Utilities | Equity | 6844190.32 | 0.13 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6607180.12 | 0.12 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6589949.44 | 0.12 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 6563826.28 | 0.12 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6389154.26 | 0.12 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6233556.07 | 0.12 |
OMV | OMV AG | Energy | Equity | 6207374.84 | 0.12 |
MRK | MERCK | Health Care | Equity | 6060992.44 | 0.11 |
AMRZ | AMRIZE AG | Materials | Equity | 5768886.11 | 0.11 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5702588.73 | 0.11 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5608219.94 | 0.1 |
DANSKE | DANSKE BANK | Financials | Equity | 5419254.46 | 0.1 |
ICL | ICL GROUP LTD | Materials | Equity | 5370394.92 | 0.1 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5246476.4 | 0.1 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 5049518.02 | 0.09 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5018826.72 | 0.09 |
SY1 | SYMRISE AG | Materials | Equity | 5016858.76 | 0.09 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 4925344.68 | 0.09 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4895351.24 | 0.09 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4684338.59 | 0.09 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4499676.6 | 0.08 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4483482.01 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 4255627.24 | 0.08 |
ORNBV | ORION CLASS B | Health Care | Equity | 4121264.2 | 0.08 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4083422.97 | 0.08 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4019826.19 | 0.07 |
YAR | YARA INTERNATIONAL | Materials | Equity | 3948069.24 | 0.07 |
NOKIA | NOKIA | Information Technology | Equity | 3720234.26 | 0.07 |
TEL | TELENOR | Communication | Equity | 3713161.82 | 0.07 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3575409.17 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 3534325.72 | 0.07 |
1605 | INPEX CORP | Energy | Equity | 3465746.31 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3247345.66 | 0.06 |
ENX | EURONEXT NV | Financials | Equity | 3223500.19 | 0.06 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2946301.45 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 2865730.5 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2848737.86 | 0.05 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2834265.67 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2787940.17 | 0.05 |
RHM | RHEINMETALL AG | Industrials | Equity | 2754939.07 | 0.05 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2751044.4 | 0.05 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 2664128.23 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2631132.31 | 0.05 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 2620224.6 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2608169.44 | 0.05 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2589587.68 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 2574410.93 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2541479.15 | 0.05 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 767787.1 | 0.01 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 714108.6 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 636656.09 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 619066.2 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 589120.21 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 499384.55 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 114273.67 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 68362.54 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 59000.0 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | 20650.46 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | FX | 14476.82 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 13194.64 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 6664.85 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 1199.92 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.63 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -10.57 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -6.59 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -4.81 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -0.51 | 0.0 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUZ5 | US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | -1944.46 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -31769.75 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -60673.89 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -78455.81 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -93323.73 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | -1212851.52 | -0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | -17352573.6 | -0.32 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | -20342513.8 | -0.38 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | -43731290.67 | -0.81 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | -53794170.89 | -1.0 |
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