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 Jan 31, 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 (%) |
| NOVN | NOVARTIS | Health Care | Equity | 99207603.02 | 1.74 |
| SCMN | SWISSCOM AG | Communication | Equity | 97345108.83 | 1.71 |
| ORA | ORANGE SA | Communication | Equity | 96718913.6 | 1.69 |
| IBE | IBERDROLA SA | Utilities | Equity | 88295856.7 | 1.55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 87023409.42 | 1.52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 85831572.17 | 1.5 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 82657925.04 | 1.45 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 78960949.43 | 1.38 |
| TTE | TOTALENERGIES | Energy | Equity | 77230448.46 | 1.35 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 77066041.31 | 1.35 |
| SHEL | SHELL PLC | Energy | Equity | 76490103.14 | 1.34 |
| ENI | ENI | Energy | Equity | 72432182.01 | 1.27 |
| 9735 | SECOM LTD | Industrials | Equity | 70595288.98 | 1.24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 70150654.82 | 1.23 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 66467871.36 | 1.16 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 63074427.46 | 1.11 |
| EQNR | EQUINOR | Energy | Equity | 62531071.6 | 1.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 61744493.44 | 1.08 |
| NESN | NESTLE SA | Consumer Staples | Equity | 60761107.02 | 1.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 60361060.52 | 1.06 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 60333901.07 | 1.06 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 58236495.67 | 1.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 57607021.36 | 1.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 57361428.31 | 1.0 |
| 9434 | SOFTBANK CORP | Communication | Equity | 57041806.7 | 1.0 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 56837688.2 | 1.0 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 56687018.29 | 0.99 |
| 9433 | KDDI CORP | Communication | Equity | 55443784.36 | 0.97 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 55414631.03 | 0.97 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 55297952.06 | 0.97 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 54327390.1 | 0.95 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 51406574.71 | 0.9 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 49650286.55 | 0.87 |
| BN | DANONE SA | Consumer Staples | Equity | 48176024.95 | 0.84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 47831795.29 | 0.84 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 46138784.21 | 0.81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 45240361.76 | 0.79 |
| SAN | SANOFI SA | Health Care | Equity | 44783567.53 | 0.78 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 41049583.41 | 0.72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40911863.66 | 0.72 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 40005678.48 | 0.7 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 39336944.95 | 0.69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 39127074.25 | 0.69 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 38392222.7 | 0.67 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 38250568.24 | 0.67 |
| 4452 | KAO CORP | Consumer Staples | Equity | 37980093.9 | 0.67 |
| HLN | HALEON PLC | Health Care | Equity | 37855112.26 | 0.66 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 37834990.8 | 0.66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 37722291.75 | 0.66 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 37550681.81 | 0.66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 37461297.74 | 0.66 |
| 4684 | OBIC LTD | Information Technology | Equity | 36286594.14 | 0.64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 36157587.24 | 0.63 |
| 9432 | NTT INC | Communication | Equity | 36050498.3 | 0.63 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 35699517.57 | 0.63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 34323619.88 | 0.6 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 32433919.38 | 0.57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32182074.36 | 0.56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31558252.87 | 0.55 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 31456773.5 | 0.55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 31305008.53 | 0.55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30711465.77 | 0.54 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 30277134.83 | 0.53 |
| 7751 | CANON INC | Information Technology | Equity | 29767990.93 | 0.52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 29587093.87 | 0.52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 29482658.4 | 0.52 |
| ELISA | ELISA | Communication | Equity | 29325161.92 | 0.51 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29317378.02 | 0.51 |
| KNEBV | KONE | Industrials | Equity | 29131460.38 | 0.51 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 28753418.27 | 0.5 |
| QIA | QIAGEN NV | Health Care | Equity | 28286966.21 | 0.5 |
| REL | RELX PLC | Industrials | Equity | 27157837.93 | 0.48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26892631.37 | 0.47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26863652.64 | 0.47 |
| ARGX | ARGENX | Health Care | Equity | 26842162.69 | 0.47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 26818421.09 | 0.47 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 26667830.32 | 0.47 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 26484092.25 | 0.46 |
| AENA | AENA SME SA | Industrials | Equity | 26255561.12 | 0.46 |
| EOAN | E.ON N | Utilities | Equity | 25995058.53 | 0.46 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 25605776.27 | 0.45 |
| NDA FI | NORDEA BANK | Financials | Equity | 24931872.92 | 0.44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 24277785.33 | 0.43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24148293.21 | 0.42 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 23970689.9 | 0.42 |
| TRYG | TRYG | Financials | Equity | 23947907.0 | 0.42 |
| CABK | CAIXABANK SA | Financials | Equity | 23596215.6 | 0.41 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23353420.75 | 0.41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23321852.79 | 0.41 |
| BCVN | BC VAUD N | Financials | Equity | 23255100.43 | 0.41 |
| 8267 | AEON LTD | Consumer Staples | Equity | 22662428.36 | 0.4 |
| BXB | BRAMBLES LTD | Industrials | Equity | 22654589.73 | 0.4 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 22303446.68 | 0.39 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 22137595.31 | 0.39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 21786970.5 | 0.38 |
| SRG | SNAM | Utilities | Equity | 21448970.04 | 0.38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 21406809.13 | 0.38 |
| UCB | UCB SA | Health Care | Equity | 21144848.61 | 0.37 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20853281.1 | 0.37 |
| SAP | SAP | Information Technology | Equity | 20565113.68 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 20307823.22 | 0.36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 20150952.09 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 19812307.66 | 0.35 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 19036699.07 | 0.33 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 18976565.32 | 0.33 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 18762396.0 | 0.33 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18393289.62 | 0.32 |
| REP | REPSOL SA | Energy | Equity | 18290003.5 | 0.32 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 18115823.22 | 0.32 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17963375.08 | 0.31 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 17885800.94 | 0.31 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 17873212.17 | 0.31 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 17790357.78 | 0.31 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 17458304.03 | 0.31 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17452555.71 | 0.31 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 17438989.8 | 0.31 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 17307460.9 | 0.3 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17153081.54 | 0.3 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 17117474.5 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 16700181.0 | 0.29 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16451222.28 | 0.29 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 16342724.62 | 0.29 |
| 3626 | TIS INC | Information Technology | Equity | 15635094.06 | 0.27 |
| BKW | BKW N AG | Utilities | Equity | 15458448.62 | 0.27 |
| 9005 | TOKYU CORP | Industrials | Equity | 15444000.0 | 0.27 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15305708.74 | 0.27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14920194.27 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 14883179.33 | 0.26 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 14761732.88 | 0.26 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 14710507.04 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14682155.21 | 0.26 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14479231.32 | 0.25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13932899.47 | 0.24 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 13931989.54 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 13915052.33 | 0.24 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 13679969.8 | 0.24 |
| HO | THALES SA | Industrials | Equity | 13663551.52 | 0.24 |
| SGSN | SGS SA | Industrials | Equity | 13350445.26 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 13058160.92 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 12957317.87 | 0.23 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12891112.19 | 0.23 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 12601795.24 | 0.22 |
| CSL | CSL LTD | Health Care | Equity | 12587645.68 | 0.22 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 12452645.94 | 0.22 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 12115310.34 | 0.21 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 11937942.04 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11894168.69 | 0.21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 11871937.19 | 0.21 |
| BP. | BP PLC | Energy | Equity | 11861436.12 | 0.21 |
| 1605 | INPEX CORP | Energy | Equity | 11836404.08 | 0.21 |
| SREN | SWISS RE LTD | Financials | Equity | 11770052.32 | 0.21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 11631128.87 | 0.2 |
| 6701 | NEC CORP | Information Technology | Equity | 11464617.78 | 0.2 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11446353.14 | 0.2 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11199338.35 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 11039654.33 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 11028100.7 | 0.19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 10491131.49 | 0.18 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 10479194.18 | 0.18 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10405057.2 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10208513.8 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10098252.79 | 0.18 |
| COLO B | COLOPLAST B | Health Care | Equity | 9821989.07 | 0.17 |
| OMV | OMV AG | Energy | Equity | 9693453.59 | 0.17 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9672458.11 | 0.17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 9651264.0 | 0.17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 9550885.72 | 0.17 |
| 83 | SINO LAND LTD | Real Estate | Equity | 9269881.06 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 9245363.12 | 0.16 |
| GEBN | GEBERIT AG | Industrials | Equity | 9187247.95 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9115231.83 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 8740197.51 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8473977.84 | 0.15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8463476.07 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 8191944.4 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7924291.8 | 0.14 |
| GET | GETLINK | Industrials | Equity | 7902210.79 | 0.14 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7881661.61 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7720618.35 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7596437.11 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7557418.49 | 0.13 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7409062.81 | 0.13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7384477.62 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7284774.11 | 0.13 |
| A5G | AIB GROUP PLC | Financials | Equity | 7278001.34 | 0.13 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7155879.83 | 0.13 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 7067569.75 | 0.12 |
| ALV | ALLIANZ | Financials | Equity | 7011547.66 | 0.12 |
| MRK | MERCK | Health Care | Equity | 6930153.67 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6894138.51 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6804722.45 | 0.12 |
| VER | VERBUND AG | Utilities | Equity | 6694312.64 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6692747.94 | 0.12 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 6654774.49 | 0.12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6587456.69 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6578175.17 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 6576251.79 | 0.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6223407.6 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6118641.64 | 0.11 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6058077.36 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5958526.65 | 0.1 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5828838.52 | 0.1 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5690234.0 | 0.1 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 5666410.07 | 0.1 |
| COH | COCHLEAR LTD | Health Care | Equity | 5606506.66 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5510103.59 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 5393428.53 | 0.09 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5370917.89 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5110916.53 | 0.09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4878639.8 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4747200.13 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4547909.49 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4383901.57 | 0.08 |
| 8031 | MITSUI LTD | Industrials | Equity | 4259980.57 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 4222758.62 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 4191839.83 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 4106920.96 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4069936.86 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4018764.68 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3891252.3 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3831326.09 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3760071.62 | 0.07 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3716583.92 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3570107.82 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3548870.99 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 3498619.53 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3442200.42 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3402776.7 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3388253.28 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3377254.12 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3375704.12 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3233397.81 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3232369.46 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2952758.71 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2919307.79 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2868039.5 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2792734.34 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2778415.34 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2730328.77 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2487042.26 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2480450.76 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2329966.0 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2034438.74 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1877462.07 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1699346.79 | 0.03 |
| 7974 | NINTENDO LTD | Communication | Equity | 1601460.9 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1490845.08 | 0.03 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 740819.17 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 594494.1 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 544929.0 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 427432.86 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 363028.95 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 260854.31 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 234405.0 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 144955.4 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 122054.54 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 89574.18 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 51000.0 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1930.41 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -28.06 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -3.75 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1030368.43 | -0.02 |
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