Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 259 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 (%) |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 99244946.66 | 1.69 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 94713242.43 | 1.61 |
SCMN | SWISSCOM AG | Communication | Equity | 90270352.02 | 1.54 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 87863536.19 | 1.49 |
NOVN | NOVARTIS AG | Health Care | Equity | 86153465.65 | 1.47 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 85206100.95 | 1.45 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 84603723.04 | 1.44 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 81162889.28 | 1.38 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 76584648.29 | 1.3 |
SAN | SANOFI SA | Health Care | Equity | 74453625.04 | 1.27 |
ORA | ORANGE SA | Communication | Equity | 72949630.77 | 1.24 |
9434 | SOFTBANK CORP | Communication | Equity | 69855235.13 | 1.19 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 67369320.33 | 1.15 |
SAMPO | SAMPO CLASS A | Financials | Equity | 67063596.81 | 1.14 |
NESN | NESTLE SA | Consumer Staples | Equity | 65797146.33 | 1.12 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 63349104.46 | 1.08 |
TTE | TOTALENERGIES | Energy | Equity | 63118427.3 | 1.07 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 60984071.97 | 1.04 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 60334437.17 | 1.03 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 58721642.21 | 1.0 |
UCB | UCB SA | Health Care | Equity | 58229637.26 | 0.99 |
7751 | CANON INC | Information Technology | Equity | 58213834.76 | 0.99 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 58014202.6 | 0.99 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 57550432.93 | 0.98 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 57396665.37 | 0.98 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 57037473.33 | 0.97 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 53970356.06 | 0.92 |
REL | RELX PLC | Industrials | Equity | 52927841.33 | 0.9 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 52732717.63 | 0.9 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 51534867.5 | 0.88 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 50866893.07 | 0.87 |
9735 | SECOM LTD | Industrials | Equity | 50037249.94 | 0.85 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 49967998.83 | 0.85 |
SHEL | SHELL PLC | Energy | Equity | 49415162.58 | 0.84 |
RO | ROCHE HOLDING AG | Health Care | Equity | 48140838.73 | 0.82 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 47348573.66 | 0.81 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 47154018.2 | 0.8 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 47097624.42 | 0.8 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 46464575.35 | 0.79 |
9433 | KDDI CORP | Communication | Equity | 46312657.83 | 0.79 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 46110668.36 | 0.78 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 46014559.7 | 0.78 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 45583626.27 | 0.78 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 44147445.92 | 0.75 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 42503087.78 | 0.72 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 41524298.35 | 0.71 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 41153710.11 | 0.7 |
BN | DANONE SA | Consumer Staples | Equity | 40259833.12 | 0.68 |
SGSN | SGS SA | Industrials | Equity | 40116430.36 | 0.68 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 38692500.65 | 0.66 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 37685523.86 | 0.64 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 37202267.8 | 0.63 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 37080145.2 | 0.63 |
ELISA | ELISA | Communication | Equity | 36912544.64 | 0.63 |
ARGX | ARGENX | Health Care | Equity | 36483279.72 | 0.62 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 35139469.99 | 0.6 |
QIA | QIAGEN NV | Health Care | Equity | 34317368.05 | 0.58 |
ENI | ENI | Energy | Equity | 33733164.56 | 0.57 |
HEN | HENKEL AG | Consumer Staples | Equity | 33572272.55 | 0.57 |
11 | HANG SENG BANK LTD | Financials | Equity | 33483152.07 | 0.57 |
HO | THALES SA | Industrials | Equity | 32954061.71 | 0.56 |
POLI | BANK HAPOALIM BM | Financials | Equity | 32182046.63 | 0.55 |
6701 | NEC CORP | Information Technology | Equity | 31842452.59 | 0.54 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 31588835.27 | 0.54 |
SAP | SAP | Information Technology | Equity | 31565661.93 | 0.54 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 31361860.57 | 0.53 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30228318.1 | 0.51 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 29689292.67 | 0.51 |
8001 | ITOCHU CORP | Industrials | Equity | 29595771.63 | 0.5 |
4507 | SHIONOGI LTD | Health Care | Equity | 29438039.1 | 0.5 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 29361444.53 | 0.5 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 29155671.76 | 0.5 |
TRYG | TRYG | Financials | Equity | 28380868.05 | 0.48 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 28350841.13 | 0.48 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 28346935.57 | 0.48 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 28342290.23 | 0.48 |
ORNBV | ORION CLASS B | Health Care | Equity | 28164432.26 | 0.48 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 27154183.25 | 0.46 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 26824886.98 | 0.46 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 26276602.17 | 0.45 |
CSL | CSL LTD | Health Care | Equity | 26228743.59 | 0.45 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26151147.06 | 0.44 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 25993397.31 | 0.44 |
HNR1 | HANNOVER RUECK | Financials | Equity | 25541183.63 | 0.43 |
GIVN | GIVAUDAN SA | Materials | Equity | 24916648.72 | 0.42 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24839828.11 | 0.42 |
IBE | IBERDROLA SA | Utilities | Equity | 24519097.07 | 0.42 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 24434831.09 | 0.42 |
BKW | BKW N AG | Utilities | Equity | 23959857.6 | 0.41 |
4684 | OBIC LTD | Information Technology | Equity | 23939828.53 | 0.41 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 23787392.83 | 0.4 |
BXB | BRAMBLES LTD | Industrials | Equity | 23413455.9 | 0.4 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 22977850.74 | 0.39 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 22725481.29 | 0.39 |
AENA | AENA SME SA | Industrials | Equity | 22535602.71 | 0.38 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22405619.64 | 0.38 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 22178474.84 | 0.38 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 22052626.14 | 0.38 |
4768 | OTSUKA CORP | Information Technology | Equity | 21993671.08 | 0.37 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 21773490.0 | 0.37 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 21724119.04 | 0.37 |
CABK | CAIXABANK SA | Financials | Equity | 21705340.59 | 0.37 |
BNZL | BUNZL | Industrials | Equity | 21512569.6 | 0.37 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 21118256.69 | 0.36 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 20883660.37 | 0.36 |
9532 | OSAKA GAS LTD | Utilities | Equity | 20808749.03 | 0.35 |
BALN | BALOISE HOLDING AG | Financials | Equity | 20451351.74 | 0.35 |
TSCO | TESCO PLC | Consumer Staples | Equity | 20335474.37 | 0.35 |
9719 | SCSK CORP | Information Technology | Equity | 20264963.63 | 0.34 |
BCVN | BC VAUD N | Financials | Equity | 20174361.43 | 0.34 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 20087155.11 | 0.34 |
KNEBV | KONE | Industrials | Equity | 19836887.79 | 0.34 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 19834453.81 | 0.34 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 19449280.92 | 0.33 |
8331 | CHIBA BANK LTD | Financials | Equity | 19380158.48 | 0.33 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 19124019.55 | 0.33 |
NDA FI | NORDEA BANK | Financials | Equity | 18828963.85 | 0.32 |
A5G | AIB GROUP PLC | Financials | Equity | 18438732.33 | 0.31 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 18148012.47 | 0.31 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 18050051.1 | 0.31 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 18007505.85 | 0.31 |
1802 | OBAYASHI CORP | Industrials | Equity | 17871421.47 | 0.3 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 17808839.76 | 0.3 |
BP. | BP PLC | Energy | Equity | 17193439.31 | 0.29 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 17100350.74 | 0.29 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 16955921.67 | 0.29 |
SRG | SNAM | Utilities | Equity | 16917194.64 | 0.29 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 16875791.11 | 0.29 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 16807354.83 | 0.29 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 16646234.31 | 0.28 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 16417925.31 | 0.28 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 16403777.77 | 0.28 |
CA | CARREFOUR SA | Consumer Staples | Equity | 16248645.23 | 0.28 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 15861955.83 | 0.27 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 15739547.87 | 0.27 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 15656675.93 | 0.27 |
IPN | IPSEN SA | Health Care | Equity | 15607792.13 | 0.27 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 15484898.67 | 0.26 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 15285672.78 | 0.26 |
9005 | TOKYU CORP | Industrials | Equity | 15262192.78 | 0.26 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 15008451.87 | 0.26 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 14918625.13 | 0.25 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 14769512.2 | 0.25 |
HLN | HALEON PLC | Consumer Staples | Equity | 14740173.2 | 0.25 |
9531 | TOKYO GAS LTD | Utilities | Equity | 14715783.32 | 0.25 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 14689251.49 | 0.25 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 14670130.88 | 0.25 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 14393651.6 | 0.24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14096720.37 | 0.24 |
HOLN | HOLCIM LTD AG | Materials | Equity | 14078082.31 | 0.24 |
REP | REPSOL SA | Energy | Equity | 13738917.94 | 0.23 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 13287155.75 | 0.23 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 13215653.55 | 0.22 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 13206355.98 | 0.22 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 13137388.06 | 0.22 |
SREN | SWISS RE AG | Financials | Equity | 13096118.98 | 0.22 |
ELE | ENDESA SA | Utilities | Equity | 13090682.48 | 0.22 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 12917316.19 | 0.22 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 12740903.56 | 0.22 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 12213783.14 | 0.21 |
4452 | KAO CORP | Consumer Staples | Equity | 12202601.33 | 0.21 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 11869276.11 | 0.2 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 11827747.47 | 0.2 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 11598521.69 | 0.2 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 11418683.64 | 0.19 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 11184660.52 | 0.19 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 10785770.62 | 0.18 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 10260047.28 | 0.17 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 10140305.28 | 0.17 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 9959168.77 | 0.17 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9165040.5 | 0.16 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 9077116.13 | 0.15 |
MRK | MERCK | Health Care | Equity | 8910725.54 | 0.15 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 8788678.88 | 0.15 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 8086600.42 | 0.14 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 7889874.24 | 0.13 |
GET | GETLINK | Industrials | Equity | 7820042.31 | 0.13 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 7807607.88 | 0.13 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7776732.47 | 0.13 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7558142.96 | 0.13 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 7394242.99 | 0.13 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7295433.48 | 0.12 |
SY1 | SYMRISE AG | Materials | Equity | 7205151.26 | 0.12 |
GMAB | GENMAB | Health Care | Equity | 7046296.43 | 0.12 |
6702 | FUJITSU LTD | Information Technology | Equity | 6734508.31 | 0.11 |
UCG | UNICREDIT | Financials | Equity | 6711201.06 | 0.11 |
ICL | ICL GROUP LTD | Materials | Equity | 6661934.65 | 0.11 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 6599756.43 | 0.11 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 6439501.17 | 0.11 |
6971 | KYOCERA CORP | Information Technology | Equity | 6374182.9 | 0.11 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 6358750.0 | 0.11 |
NOKIA | NOKIA | Information Technology | Equity | 6332554.27 | 0.11 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6267593.53 | 0.11 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5994621.98 | 0.1 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 5989862.58 | 0.1 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5925778.12 | 0.1 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 5909840.87 | 0.1 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5714919.46 | 0.1 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 5535795.41 | 0.09 |
TLX | TALANX AG | Financials | Equity | 5486309.54 | 0.09 |
MCY | MERCURY NZ LTD | Utilities | Equity | 5374029.69 | 0.09 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5143943.88 | 0.09 |
COH | COCHLEAR LTD | Health Care | Equity | 5126209.09 | 0.09 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4995526.11 | 0.08 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 4969243.96 | 0.08 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 4930429.71 | 0.08 |
DANSKE | DANSKE BANK | Financials | Equity | 4826209.87 | 0.08 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 4807718.24 | 0.08 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4679260.36 | 0.08 |
ALC | ALCON AG | Health Care | Equity | 4628737.6 | 0.08 |
STO | SANTOS LTD | Energy | Equity | 4405043.31 | 0.07 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4391585.2 | 0.07 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 4287421.35 | 0.07 |
SW | SODEXO SA | Consumer Discretionary | Equity | 4222357.88 | 0.07 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 4177079.17 | 0.07 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4166873.21 | 0.07 |
EQNR | EQUINOR | Energy | Equity | 4154508.78 | 0.07 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 3927984.07 | 0.07 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3846096.0 | 0.07 |
1605 | INPEX CORP | Energy | Equity | 3636791.37 | 0.06 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3551956.59 | 0.06 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3512568.2 | 0.06 |
8058 | MITSUBISHI CORP | Industrials | Equity | 3505783.32 | 0.06 |
TEL | TELENOR | Communication | Equity | 3366919.3 | 0.06 |
TEF | TELEFONICA SA | Communication | Equity | 3243535.37 | 0.06 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3026276.87 | 0.05 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2980943.61 | 0.05 |
OR | LOREAL SA | Consumer Staples | Equity | 2965923.26 | 0.05 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2952768.18 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2906411.2 | 0.05 |
EOAN | E.ON N | Utilities | Equity | 2822929.46 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2799275.54 | 0.05 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 2705510.9 | 0.05 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2557509.84 | 0.04 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 2435915.82 | 0.04 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2221038.08 | 0.04 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 2007080.29 | 0.03 |
EDEN | EDENRED | Financials | Equity | 1660452.15 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1353586.65 | 0.02 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 950402.7 | 0.02 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 918738.45 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 714588.75 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 685401.45 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 670000.0 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 590511.71 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 491082.38 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 410362.2 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 196566.43 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 149477.02 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 144317.09 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 144760.72 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 70000.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.43 | 0.0 |
Z Z4 | FTSE 100 INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPZ4 | SPI 200 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUZ4 | US 2YR NOTE DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPZ4 | TOPIX INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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