Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 271 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 (%) |
| ENI | ENI | Energy | Equity | 88594367.78 | 1.66 |
| TTE | TOTALENERGIES | Energy | Equity | 88472148.68 | 1.65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 81579425.1 | 1.53 |
| ORA | ORANGE SA | Communication | Equity | 80161278.02 | 1.5 |
| SHEL | SHELL PLC | Energy | Equity | 79354115.68 | 1.48 |
| EQNR | EQUINOR | Energy | Equity | 79228283.32 | 1.48 |
| IBE | IBERDROLA SA | Utilities | Equity | 79151371.32 | 1.48 |
| SCMN | SWISSCOM AG | Communication | Equity | 78028228.08 | 1.46 |
| 9735 | SECOM LTD | Industrials | Equity | 76772463.25 | 1.44 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 75440857.44 | 1.41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 74761338.36 | 1.4 |
| NOVN | NOVARTIS AG | Health Care | Equity | 74026036.65 | 1.38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 71428795.77 | 1.34 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 61422672.71 | 1.15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 60827371.59 | 1.14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 59068796.96 | 1.1 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 58219646.4 | 1.09 |
| 9434 | SOFTBANK CORP | Communication | Equity | 57598726.61 | 1.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 55991113.83 | 1.05 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 55682484.32 | 1.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 55518958.43 | 1.04 |
| NESN | NESTLE SA | Consumer Staples | Equity | 55412115.39 | 1.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 53520421.58 | 1.0 |
| 9433 | KDDI CORP | Communication | Equity | 53475417.18 | 1.0 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 52282550.82 | 0.98 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 52062290.94 | 0.97 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 47893990.89 | 0.9 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 46608902.96 | 0.87 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 45765091.53 | 0.86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 45434413.13 | 0.85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 43387085.22 | 0.81 |
| PST | POSTE ITALIANE | Financials | Equity | 42927955.27 | 0.8 |
| 4684 | OBIC LTD | Information Technology | Equity | 40913298.56 | 0.77 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 40424112.96 | 0.76 |
| BN | DANONE SA | Consumer Staples | Equity | 40101715.95 | 0.75 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 39837397.16 | 0.75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 39809484.2 | 0.74 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 39174150.31 | 0.73 |
| SAN | SANOFI SA | Health Care | Equity | 38829593.38 | 0.73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 38796555.14 | 0.73 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 37082526.8 | 0.69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 37046407.97 | 0.69 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 36542840.43 | 0.68 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 36264175.28 | 0.68 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 35967140.78 | 0.67 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 35875632.81 | 0.67 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 35394509.93 | 0.66 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 35302437.65 | 0.66 |
| 9432 | NTT INC | Communication | Equity | 34122743.56 | 0.64 |
| HLN | HALEON PLC | Health Care | Equity | 33888186.44 | 0.63 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 33390490.29 | 0.62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 33241323.19 | 0.62 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 33028018.59 | 0.62 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 33016257.23 | 0.62 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 32876128.32 | 0.61 |
| TRYG | TRYG | Financials | Equity | 32821988.79 | 0.61 |
| 4452 | KAO CORP | Consumer Staples | Equity | 32791678.52 | 0.61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 32549660.25 | 0.61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 32467460.87 | 0.61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 32393756.19 | 0.61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 31222203.25 | 0.58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 31025602.32 | 0.58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30701759.15 | 0.57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 30588497.9 | 0.57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 28896043.42 | 0.54 |
| SRG | SNAM | Utilities | Equity | 28717893.87 | 0.54 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 28067156.33 | 0.52 |
| AENA | AENA SME SA | Industrials | Equity | 27327643.11 | 0.51 |
| ELISA | ELISA | Communication | Equity | 27038215.52 | 0.51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26718234.51 | 0.5 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 26651759.09 | 0.5 |
| KNEBV | KONE | Industrials | Equity | 26629545.06 | 0.5 |
| ARGX | ARGENX | Health Care | Equity | 25579115.2 | 0.48 |
| 7751 | CANON INC | Information Technology | Equity | 25525343.83 | 0.48 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 25421621.15 | 0.48 |
| EOAN | E.ON N | Utilities | Equity | 25107362.43 | 0.47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 25016596.83 | 0.47 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 24906495.34 | 0.47 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 24904639.56 | 0.47 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 23307694.92 | 0.44 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 23124840.95 | 0.43 |
| CABK | CAIXABANK SA | Financials | Equity | 22824386.15 | 0.43 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22588440.91 | 0.42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 22293926.34 | 0.42 |
| NDA FI | NORDEA BANK | Financials | Equity | 22219283.76 | 0.42 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 22031968.13 | 0.41 |
| BCVN | BC VAUD N | Financials | Equity | 21987941.51 | 0.41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 21922099.48 | 0.41 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21627736.38 | 0.4 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 20946173.4 | 0.39 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 20819879.86 | 0.39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 20416825.01 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20232483.39 | 0.38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 20200372.89 | 0.38 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19937462.39 | 0.37 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 19712380.62 | 0.37 |
| QIA | QIAGEN NV | Health Care | Equity | 19419201.25 | 0.36 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 19407743.53 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 19175768.47 | 0.36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 19142557.78 | 0.36 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 18846195.01 | 0.35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 18623253.34 | 0.35 |
| ELE | ENDESA SA | Utilities | Equity | 18459499.72 | 0.35 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 18235992.29 | 0.34 |
| UCB | UCB SA | Health Care | Equity | 18160497.56 | 0.34 |
| 3626 | TIS INC | Information Technology | Equity | 18106592.05 | 0.34 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17899621.23 | 0.33 |
| SAP | SAP | Information Technology | Equity | 16805252.3 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 16718907.24 | 0.31 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16317749.2 | 0.31 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 16288046.52 | 0.3 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 16211780.33 | 0.3 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 16006898.73 | 0.3 |
| 9005 | TOKYU CORP | Industrials | Equity | 15720082.52 | 0.29 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 15716978.95 | 0.29 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15658368.59 | 0.29 |
| OR | LOREAL SA | Consumer Staples | Equity | 15392428.55 | 0.29 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 15352888.17 | 0.29 |
| REL | RELX PLC | Industrials | Equity | 15103503.01 | 0.28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 14984651.6 | 0.28 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 14953630.04 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14927186.76 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14889163.43 | 0.28 |
| GIVN | GIVAUDAN SA | Materials | Equity | 14863487.64 | 0.28 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 14768804.27 | 0.28 |
| NOKIA | NOKIA | Information Technology | Equity | 14639766.76 | 0.27 |
| BKW | BKW N AG | Utilities | Equity | 14557217.55 | 0.27 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 14274570.81 | 0.27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14136129.37 | 0.26 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 14059926.02 | 0.26 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 14026070.92 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 13638866.23 | 0.26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13632835.69 | 0.25 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13257457.58 | 0.25 |
| BP. | BP PLC | Energy | Equity | 13163405.61 | 0.25 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13002062.21 | 0.24 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 12702447.12 | 0.24 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 12332176.8 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 12300110.66 | 0.23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 12209539.35 | 0.23 |
| 1605 | INPEX CORP | Energy | Equity | 12125985.65 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12056462.56 | 0.23 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11825987.96 | 0.22 |
| BOL | BOLLORE | Energy | Equity | 11715829.2 | 0.22 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 11703959.66 | 0.22 |
| HO | THALES SA | Industrials | Equity | 11670870.91 | 0.22 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11600167.15 | 0.22 |
| SGSN | SGS SA | Industrials | Equity | 11546240.47 | 0.22 |
| 6701 | NEC CORP | Information Technology | Equity | 11526509.22 | 0.22 |
| 8267 | AEON LTD | Consumer Staples | Equity | 10961806.57 | 0.21 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 10955883.66 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10762038.0 | 0.2 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 10681984.89 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10669838.2 | 0.2 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 10540139.75 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 10480114.81 | 0.2 |
| OMV | OMV AG | Energy | Equity | 10390706.47 | 0.19 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 10347519.05 | 0.19 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 10329484.02 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10210688.59 | 0.19 |
| UCG | UNICREDIT | Financials | Equity | 10104661.46 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9997199.72 | 0.19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 9851481.25 | 0.18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 9780783.89 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9768779.28 | 0.18 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9686263.6 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9626827.25 | 0.18 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 9615782.55 | 0.18 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9465799.64 | 0.18 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 9205235.7 | 0.17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 9165866.14 | 0.17 |
| 8031 | MITSUI LTD | Industrials | Equity | 9021364.57 | 0.17 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 9018417.45 | 0.17 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8889405.55 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8727763.87 | 0.16 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8659353.29 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8594256.0 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8537051.44 | 0.16 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 8509557.68 | 0.16 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8442607.26 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8346742.7 | 0.16 |
| CSL | CSL LTD | Health Care | Equity | 8272205.88 | 0.15 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 8168622.8 | 0.15 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 8047526.32 | 0.15 |
| GET | GETLINK | Industrials | Equity | 7972309.88 | 0.15 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7952249.11 | 0.15 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 7934718.76 | 0.15 |
| A5G | AIB GROUP PLC | Financials | Equity | 7861488.13 | 0.15 |
| COLO B | COLOPLAST B | Health Care | Equity | 7859119.22 | 0.15 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7734223.52 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7622775.56 | 0.14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7510696.27 | 0.14 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7206487.72 | 0.13 |
| 4543 | TERUMO CORP | Health Care | Equity | 7123468.97 | 0.13 |
| GEBN | GEBERIT AG | Industrials | Equity | 6923075.92 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6843361.47 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6702126.32 | 0.13 |
| MRK | MERCK | Health Care | Equity | 6438293.4 | 0.12 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6393281.77 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6296194.78 | 0.12 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 5974536.76 | 0.11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5935406.42 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5840617.79 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5294861.73 | 0.1 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 5115305.57 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 5031952.95 | 0.09 |
| RHM | RHEINMETALL AG | Industrials | Equity | 5028580.12 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4999272.25 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4946318.66 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4876524.95 | 0.09 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 4809637.88 | 0.09 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4589602.46 | 0.09 |
| IFT | INFRATIL LTD | Financials | Equity | 4457518.46 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4347013.06 | 0.08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4260895.47 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4240568.29 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4151196.69 | 0.08 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4089481.42 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 4027405.09 | 0.08 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3969519.24 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 3908395.03 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3856201.45 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3773550.46 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3768934.17 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3750223.43 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3619235.11 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3611259.19 | 0.07 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3444047.77 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3133226.34 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3068301.09 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 3039281.77 | 0.06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 3022941.91 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2816636.2 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 2747902.66 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2710079.99 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2626182.93 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 2604519.42 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2547814.46 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2547305.32 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2526149.28 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 2503339.42 | 0.05 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2466961.33 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2356662.56 | 0.04 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2207500.71 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2178206.7 | 0.04 |
| 7974 | NINTENDO LTD | Communication | Equity | 2139778.05 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1607165.85 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1460399.44 | 0.03 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1157209.94 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 950684.5 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 827383.69 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 745878.0 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 637728.0 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 441660.26 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 434200.9 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 411254.43 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 366668.7 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 234405.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 134934.82 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 117109.57 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 62000.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 3396.35 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -6.13 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.46 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -5617.61 | 0.0 |
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