Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 268 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 88081705.79 | 1.67 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 83524252.99 | 1.58 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 81631949.62 | 1.55 |
ORA | ORANGE SA | Communication | Equity | 77810521.11 | 1.48 |
SCMN | SWISSCOM AG | Communication | Equity | 77106987.11 | 1.46 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 74260983.96 | 1.41 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 72518940.71 | 1.38 |
NOVN | NOVARTIS AG | Health Care | Equity | 72464253.94 | 1.37 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 66746010.97 | 1.27 |
IBE | IBERDROLA SA | Utilities | Equity | 66058874.34 | 1.25 |
9434 | SOFTBANK CORP | Communication | Equity | 66010105.04 | 1.25 |
SAMPO | SAMPO CLASS A | Financials | Equity | 65971787.72 | 1.25 |
SAN | SANOFI SA | Health Care | Equity | 65926871.44 | 1.25 |
TTE | TOTALENERGIES | Energy | Equity | 62785809.51 | 1.19 |
NESN | NESTLE SA | Consumer Staples | Equity | 62119144.08 | 1.18 |
9433 | KDDI CORP | Communication | Equity | 60951210.65 | 1.16 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 59283008.73 | 1.12 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 58138381.08 | 1.1 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 55229449.12 | 1.05 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 53331111.88 | 1.01 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 53297102.34 | 1.01 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 52838654.84 | 1.0 |
ENI | ENI | Energy | Equity | 52698311.89 | 1.0 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 52101395.25 | 0.99 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 51913101.35 | 0.98 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 50952860.32 | 0.97 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 50674897.7 | 0.96 |
REL | RELX PLC | Industrials | Equity | 49867198.63 | 0.95 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 48965043.71 | 0.93 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 47813106.77 | 0.91 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 44905229.64 | 0.85 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 44791893.3 | 0.85 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 44627965.81 | 0.85 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 43549548.13 | 0.83 |
9735 | SECOM LTD | Industrials | Equity | 43094057.02 | 0.82 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 42751246.59 | 0.81 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 41618288.19 | 0.79 |
4452 | KAO CORP | Consumer Staples | Equity | 41532490.62 | 0.79 |
BN | DANONE SA | Consumer Staples | Equity | 41520772.53 | 0.79 |
SHEL | SHELL PLC | Energy | Equity | 41430072.66 | 0.79 |
7751 | CANON INC | Information Technology | Equity | 41116907.78 | 0.78 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 41078290.14 | 0.78 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 40854482.6 | 0.78 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 40765203.09 | 0.77 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40603681.3 | 0.77 |
UCB | UCB SA | Health Care | Equity | 40480919.66 | 0.77 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 40355587.66 | 0.77 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 40188700.53 | 0.76 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 39740505.43 | 0.75 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 39169297.96 | 0.74 |
HO | THALES SA | Industrials | Equity | 37125749.21 | 0.7 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 37039160.66 | 0.7 |
POLI | BANK HAPOALIM BM | Financials | Equity | 36514451.1 | 0.69 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 35168897.55 | 0.67 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 33702071.62 | 0.64 |
SGSN | SGS SA | Industrials | Equity | 33379498.5 | 0.63 |
11 | HANG SENG BANK LTD | Financials | Equity | 32672700.1 | 0.62 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 32197233.78 | 0.61 |
SAP | SAP | Information Technology | Equity | 32155316.68 | 0.61 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 32132261.08 | 0.61 |
4684 | OBIC LTD | Information Technology | Equity | 31986711.3 | 0.61 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 31040392.28 | 0.59 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30897918.48 | 0.59 |
ELISA | ELISA | Communication | Equity | 30689854.59 | 0.58 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 30463101.89 | 0.58 |
ORNBV | ORION CLASS B | Health Care | Equity | 29637434.53 | 0.56 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 28954961.37 | 0.55 |
ARGX | ARGENX | Health Care | Equity | 28670986.85 | 0.54 |
QIA | QIAGEN NV | Health Care | Equity | 28477361.32 | 0.54 |
3626 | TIS INC | Information Technology | Equity | 27202050.66 | 0.52 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 27081941.09 | 0.51 |
4768 | OTSUKA CORP | Information Technology | Equity | 26908986.51 | 0.51 |
4507 | SHIONOGI LTD | Health Care | Equity | 26580892.09 | 0.5 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 26262047.28 | 0.5 |
HEN | HENKEL AG | Consumer Staples | Equity | 25770845.0 | 0.49 |
CABK | CAIXABANK SA | Financials | Equity | 25441328.8 | 0.48 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 25257470.24 | 0.48 |
9719 | SCSK CORP | Information Technology | Equity | 25234664.37 | 0.48 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 25224606.88 | 0.48 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24814607.2 | 0.47 |
TRYG | TRYG | Financials | Equity | 24709917.23 | 0.47 |
HLN | HALEON PLC | Health Care | Equity | 23673706.32 | 0.45 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 23633830.11 | 0.45 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 23460689.69 | 0.45 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 23328485.03 | 0.44 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 23130159.26 | 0.44 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 22078305.77 | 0.42 |
AENA | AENA SME SA | Industrials | Equity | 22026393.75 | 0.42 |
BKW | BKW N AG | Utilities | Equity | 21824564.2 | 0.41 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 21750942.48 | 0.41 |
GIVN | GIVAUDAN SA | Materials | Equity | 21714011.05 | 0.41 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 21241985.2 | 0.4 |
EOAN | E.ON N | Utilities | Equity | 20734435.84 | 0.39 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 20267385.8 | 0.38 |
9532 | OSAKA GAS LTD | Utilities | Equity | 20044431.37 | 0.38 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 20040100.47 | 0.38 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 19907407.53 | 0.38 |
A5G | AIB GROUP PLC | Financials | Equity | 19857578.82 | 0.38 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 19805477.95 | 0.38 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 19755945.0 | 0.37 |
BALN | BALOISE HOLDING AG | Financials | Equity | 19497455.29 | 0.37 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 19429965.89 | 0.37 |
KNEBV | KONE | Industrials | Equity | 19082377.69 | 0.36 |
BXB | BRAMBLES LTD | Industrials | Equity | 18989361.09 | 0.36 |
CSL | CSL LTD | Health Care | Equity | 18744800.04 | 0.36 |
NDA FI | NORDEA BANK | Financials | Equity | 18644629.98 | 0.35 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 18580691.65 | 0.35 |
BCVN | BC VAUD N | Financials | Equity | 18391330.7 | 0.35 |
TSCO | TESCO PLC | Consumer Staples | Equity | 18095236.55 | 0.34 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 17837424.17 | 0.34 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 17062896.83 | 0.32 |
SRG | SNAM | Utilities | Equity | 16773724.54 | 0.32 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 16735375.88 | 0.32 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 16509417.15 | 0.31 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 16269000.03 | 0.31 |
EXO | EXOR NV | Financials | Equity | 15810276.9 | 0.3 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 15743630.25 | 0.3 |
8267 | AEON LTD | Consumer Staples | Equity | 15635799.94 | 0.3 |
9531 | TOKYO GAS LTD | Utilities | Equity | 15336693.38 | 0.29 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 15263707.68 | 0.29 |
HNR1 | HANNOVER RUECK | Financials | Equity | 15207261.57 | 0.29 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15028388.62 | 0.29 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14639218.15 | 0.28 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 14159483.95 | 0.27 |
BP. | BP PLC | Energy | Equity | 14110780.38 | 0.27 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 13793912.96 | 0.26 |
ELE | ENDESA SA | Utilities | Equity | 13709162.18 | 0.26 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 13694439.53 | 0.26 |
9005 | TOKYU CORP | Industrials | Equity | 13529461.97 | 0.26 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 13395571.78 | 0.25 |
BNZL | BUNZL | Industrials | Equity | 13312781.97 | 0.25 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13312439.24 | 0.25 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 13208821.01 | 0.25 |
HOLN | HOLCIM LTD AG | Materials | Equity | 13104131.38 | 0.25 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 13046498.26 | 0.25 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13020843.06 | 0.25 |
SREN | SWISS RE AG | Financials | Equity | 12993681.84 | 0.25 |
6701 | NEC CORP | Information Technology | Equity | 12939899.23 | 0.25 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 12848963.22 | 0.24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12838672.77 | 0.24 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 12819879.24 | 0.24 |
IPN | IPSEN SA | Health Care | Equity | 12754710.63 | 0.24 |
RO | ROCHE HOLDING AG | Health Care | Equity | 12692608.4 | 0.24 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 12532525.79 | 0.24 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 12506849.14 | 0.24 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12106724.82 | 0.23 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 12015908.83 | 0.23 |
REP | REPSOL SA | Energy | Equity | 11867293.69 | 0.23 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 11848488.45 | 0.22 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 11842230.15 | 0.22 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 11486384.3 | 0.22 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 11333979.91 | 0.22 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 11285246.95 | 0.21 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 11098923.09 | 0.21 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 11034870.65 | 0.21 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 10996797.13 | 0.21 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10901744.0 | 0.21 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 10187963.07 | 0.19 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10154229.31 | 0.19 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 9977677.03 | 0.19 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 9616958.84 | 0.18 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9388798.83 | 0.18 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 9345131.38 | 0.18 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 8945102.91 | 0.17 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8764611.9 | 0.17 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8558627.04 | 0.16 |
IFT | INFRATIL LTD | Financials | Equity | 8468619.97 | 0.16 |
UCG | UNICREDIT | Financials | Equity | 8337426.02 | 0.16 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7944388.33 | 0.15 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 7723066.52 | 0.15 |
GET | GETLINK | Industrials | Equity | 7590121.2 | 0.14 |
8001 | ITOCHU CORP | Industrials | Equity | 7557498.22 | 0.14 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 7389216.23 | 0.14 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 7334875.38 | 0.14 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7286738.99 | 0.14 |
1802 | OBAYASHI CORP | Industrials | Equity | 7026083.66 | 0.13 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6967938.86 | 0.13 |
MRK | MERCK | Health Care | Equity | 6927808.89 | 0.13 |
6702 | FUJITSU LTD | Information Technology | Equity | 6760353.05 | 0.13 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6672141.63 | 0.13 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 6618253.43 | 0.13 |
NOKIA | NOKIA | Information Technology | Equity | 6543825.29 | 0.12 |
SY1 | SYMRISE AG | Materials | Equity | 6093099.96 | 0.12 |
ICL | ICL GROUP LTD | Materials | Equity | 5955705.99 | 0.11 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 5916564.67 | 0.11 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 5536660.24 | 0.11 |
GMAB | GENMAB | Health Care | Equity | 5450635.62 | 0.1 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 5439103.18 | 0.1 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5413256.23 | 0.1 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5169109.01 | 0.1 |
DANSKE | DANSKE BANK | Financials | Equity | 5072104.39 | 0.1 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5054093.54 | 0.1 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 4833654.59 | 0.09 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 4820939.43 | 0.09 |
EQNR | EQUINOR | Energy | Equity | 4784580.88 | 0.09 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4708792.4 | 0.09 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4694440.68 | 0.09 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 4627358.18 | 0.09 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4432342.5 | 0.08 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4368702.26 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 4232206.06 | 0.08 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 4173046.94 | 0.08 |
ALC | ALCON AG | Health Care | Equity | 4110720.46 | 0.08 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 4065666.85 | 0.08 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 3973388.2 | 0.08 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3938699.59 | 0.07 |
288 | WH GROUP LTD | Consumer Staples | Equity | 3880471.3 | 0.07 |
COH | COCHLEAR LTD | Health Care | Equity | 3764032.82 | 0.07 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3475714.0 | 0.07 |
STO | SANTOS LTD | Energy | Equity | 3430424.97 | 0.07 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 3353485.51 | 0.06 |
TEL | TELENOR | Communication | Equity | 3348076.43 | 0.06 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3315217.61 | 0.06 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3235430.36 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3101899.41 | 0.06 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3095240.92 | 0.06 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3075728.26 | 0.06 |
3064 | MONOTARO LTD | Industrials | Equity | 3020062.22 | 0.06 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 2949490.82 | 0.06 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 2899536.71 | 0.06 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2874077.52 | 0.05 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2822901.78 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2792444.61 | 0.05 |
1605 | INPEX CORP | Energy | Equity | 2769671.3 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2714730.17 | 0.05 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2653482.27 | 0.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2509932.03 | 0.05 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2489491.15 | 0.05 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2464552.0 | 0.05 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2281214.7 | 0.04 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2023680.48 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1924527.6 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1755664.89 | 0.03 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1305366.74 | 0.02 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1100869.2 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 916441.25 | 0.02 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 702753.5 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 577948.15 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 574331.16 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 510000.0 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 151439.58 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 138773.81 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 78000.0 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 5533.21 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 2280.95 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 683.97 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.38 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -13.7 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -12.29 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -12.09 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -3.63 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -3.22 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -2.17 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | FX | -1.85 | 0.0 |
NZD | NZD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
NZD | NZD/USD | Cash and/or Derivatives | FX | 5.95 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | 6.02 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 17.01 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | FX | 27.3 | 0.0 |
nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.49 | 0.0 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUM5 | US 2YR NOTE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | -77108.64 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -391886.2 | -0.01 |
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