Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 269 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 | 97966055.33 | 1.72 |
| ORA | ORANGE SA | Communication | Equity | 96789637.09 | 1.7 |
| SCMN | SWISSCOM AG | Communication | Equity | 95583913.38 | 1.68 |
| IBE | IBERDROLA SA | Utilities | Equity | 87858133.08 | 1.54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 86776159.88 | 1.53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 83278131.69 | 1.46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 82368684.77 | 1.45 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 77867724.78 | 1.37 |
| TTE | TOTALENERGIES | Energy | Equity | 76361244.04 | 1.34 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 75937186.86 | 1.34 |
| SHEL | SHELL PLC | Energy | Equity | 75886165.07 | 1.33 |
| ENI | ENI | Energy | Equity | 71972403.6 | 1.27 |
| 9735 | SECOM LTD | Industrials | Equity | 70394714.75 | 1.24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 69292146.78 | 1.22 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 66351151.25 | 1.17 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 62094472.99 | 1.09 |
| EQNR | EQUINOR | Energy | Equity | 61983925.71 | 1.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 61569065.96 | 1.08 |
| NESN | NESTLE SA | Consumer Staples | Equity | 60356363.71 | 1.06 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 60191438.71 | 1.06 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 59331918.36 | 1.04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 57397697.14 | 1.01 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 57184067.78 | 1.01 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 56922526.52 | 1.0 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56879740.42 | 1.0 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 56676201.85 | 1.0 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 56525960.03 | 0.99 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 55493974.1 | 0.98 |
| 9433 | KDDI CORP | Communication | Equity | 55286258.35 | 0.97 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 55059605.34 | 0.97 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 54944833.61 | 0.97 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 51260519.16 | 0.9 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 49509220.93 | 0.87 |
| BN | DANONE SA | Consumer Staples | Equity | 49185876.12 | 0.86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 47609747.51 | 0.84 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 45933280.91 | 0.81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 44973417.52 | 0.79 |
| SAN | SANOFI SA | Health Care | Equity | 44099295.35 | 0.78 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 41168818.18 | 0.72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40736254.84 | 0.72 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 39892014.98 | 0.7 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 39460826.12 | 0.69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 39279526.95 | 0.69 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 38444913.19 | 0.68 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 38141891.32 | 0.67 |
| 4452 | KAO CORP | Consumer Staples | Equity | 37872185.45 | 0.67 |
| HLN | HALEON PLC | Health Care | Equity | 37859891.95 | 0.67 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 37618472.82 | 0.66 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 37199715.42 | 0.65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 37143225.3 | 0.65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 36500964.48 | 0.64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 36327211.04 | 0.64 |
| 4684 | OBIC LTD | Information Technology | Equity | 36183497.24 | 0.64 |
| 9432 | NTT INC | Communication | Equity | 35948072.19 | 0.63 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 35598088.66 | 0.63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 34226100.15 | 0.6 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32436597.62 | 0.57 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 32341768.64 | 0.57 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 32315374.14 | 0.57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31468590.06 | 0.55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 30895960.4 | 0.54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30647972.77 | 0.54 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 29987585.31 | 0.53 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 29877236.14 | 0.53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 29788936.94 | 0.52 |
| 7751 | CANON INC | Information Technology | Equity | 29683414.59 | 0.52 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29234081.94 | 0.51 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 29180273.77 | 0.51 |
| ELISA | ELISA | Communication | Equity | 29113465.67 | 0.51 |
| KNEBV | KONE | Industrials | Equity | 29010747.03 | 0.51 |
| QIA | QIAGEN NV | Health Care | Equity | 28677103.54 | 0.5 |
| REL | RELX PLC | Industrials | Equity | 28024817.06 | 0.49 |
| ARGX | ARGENX | Health Care | Equity | 27540685.71 | 0.48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26898855.98 | 0.47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26707903.12 | 0.47 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 26536519.67 | 0.47 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 26260290.85 | 0.46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 26198084.09 | 0.46 |
| EOAN | E.ON N | Utilities | Equity | 26195370.53 | 0.46 |
| AENA | AENA SME SA | Industrials | Equity | 25845287.71 | 0.45 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 25533025.54 | 0.45 |
| NDA FI | NORDEA BANK | Financials | Equity | 24952149.3 | 0.44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 24208807.67 | 0.43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24096347.98 | 0.42 |
| TRYG | TRYG | Financials | Equity | 23806662.14 | 0.42 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 23793095.66 | 0.42 |
| CABK | CAIXABANK SA | Financials | Equity | 23580211.38 | 0.41 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23287069.38 | 0.41 |
| BCVN | BC VAUD N | Financials | Equity | 23138870.46 | 0.41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 22879436.99 | 0.4 |
| 8267 | AEON LTD | Consumer Staples | Equity | 22598040.23 | 0.4 |
| BXB | BRAMBLES LTD | Industrials | Equity | 22453477.99 | 0.39 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 22248642.14 | 0.39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 21857370.17 | 0.38 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 21855796.04 | 0.38 |
| UCB | UCB SA | Health Care | Equity | 21591905.98 | 0.38 |
| SRG | SNAM | Utilities | Equity | 21521526.76 | 0.38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 21345988.44 | 0.38 |
| SAP | SAP | Information Technology | Equity | 21278401.83 | 0.37 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20839821.29 | 0.37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 20712256.32 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 20250124.95 | 0.36 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 18922649.4 | 0.33 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 18776020.68 | 0.33 |
| ENEL | ENEL | Utilities | Equity | 18537457.36 | 0.33 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18341030.9 | 0.32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 18332995.73 | 0.32 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18332191.62 | 0.32 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 18064352.82 | 0.32 |
| REP | REPSOL SA | Energy | Equity | 18055603.12 | 0.32 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 17767119.6 | 0.31 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 17748789.26 | 0.31 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 17739812.09 | 0.31 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 17408701.77 | 0.31 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 17389442.42 | 0.31 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17304227.72 | 0.3 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 17258287.22 | 0.3 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17152043.53 | 0.3 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 17068840.6 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 16407317.61 | 0.29 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16404481.32 | 0.29 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 16296291.93 | 0.29 |
| BKW | BKW N AG | Utilities | Equity | 15823433.81 | 0.28 |
| 3626 | TIS INC | Information Technology | Equity | 15590671.88 | 0.27 |
| 9005 | TOKYU CORP | Industrials | Equity | 15400120.75 | 0.27 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15305868.82 | 0.27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14877803.25 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 14765488.71 | 0.26 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14721756.49 | 0.26 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 14719792.08 | 0.26 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 14668711.78 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14531287.53 | 0.26 |
| HO | THALES SA | Industrials | Equity | 14241391.45 | 0.25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13893313.53 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 13784751.38 | 0.24 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 13763674.33 | 0.24 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 13561971.09 | 0.24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13295170.57 | 0.23 |
| SGSN | SGS SA | Industrials | Equity | 13290840.3 | 0.23 |
| CSL | CSL LTD | Health Care | Equity | 13135205.22 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 13021060.28 | 0.23 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 12855726.37 | 0.23 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12854486.17 | 0.23 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 12417265.68 | 0.22 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 12080888.52 | 0.21 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 11904024.15 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11860375.17 | 0.21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 11838206.83 | 0.21 |
| 1605 | INPEX CORP | Energy | Equity | 11802774.67 | 0.21 |
| SREN | SWISS RE LTD | Financials | Equity | 11780691.67 | 0.21 |
| BP. | BP PLC | Energy | Equity | 11703147.95 | 0.21 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11683283.25 | 0.21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 11560471.22 | 0.2 |
| 6701 | NEC CORP | Information Technology | Equity | 11432044.68 | 0.2 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11296072.16 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 11066595.39 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 10996767.83 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 10715339.25 | 0.19 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10464503.31 | 0.18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 10316425.7 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10261304.74 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10240799.74 | 0.18 |
| COLO B | COLOPLAST B | Health Care | Equity | 9846781.9 | 0.17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 9807452.51 | 0.17 |
| OMV | OMV AG | Energy | Equity | 9555975.2 | 0.17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 9421300.0 | 0.17 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9297828.78 | 0.16 |
| GEBN | GEBERIT AG | Industrials | Equity | 9226840.51 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 9219095.34 | 0.16 |
| 83 | SINO LAND LTD | Real Estate | Equity | 9158714.93 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8925183.93 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 8715365.0 | 0.15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8531853.09 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 8196595.65 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8175625.52 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 8100497.64 | 0.14 |
| GET | GETLINK | Industrials | Equity | 7967953.85 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7889958.49 | 0.14 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7828569.53 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7574854.23 | 0.13 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7548092.83 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7535946.47 | 0.13 |
| A5G | AIB GROUP PLC | Financials | Equity | 7301779.88 | 0.13 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 7167973.83 | 0.13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7159593.09 | 0.13 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7076750.41 | 0.12 |
| MRK | MERCK | Health Care | Equity | 7049220.3 | 0.12 |
| ALV | ALLIANZ | Financials | Equity | 7014190.99 | 0.12 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6989957.48 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6939059.99 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6822911.98 | 0.12 |
| VER | VERBUND AG | Utilities | Equity | 6706665.56 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6673732.61 | 0.12 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 6635867.05 | 0.12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6568740.52 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6559485.36 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 6486107.39 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6318831.45 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6255758.84 | 0.11 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6186813.09 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6051022.27 | 0.11 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 5926037.43 | 0.1 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5847402.87 | 0.1 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5747011.36 | 0.1 |
| COH | COCHLEAR LTD | Health Care | Equity | 5722298.63 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5479049.12 | 0.1 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5398447.18 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 5378104.8 | 0.09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4875490.87 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4751166.0 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4546024.02 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4371446.1 | 0.08 |
| 8031 | MITSUI LTD | Industrials | Equity | 4247877.18 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 4210760.99 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 4154852.15 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4121240.53 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4074882.0 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 4070089.05 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4058373.42 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3924273.04 | 0.07 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3892607.92 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3788134.53 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3646029.25 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3559964.49 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 3535893.3 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3533277.59 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3435149.94 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3432420.5 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3419019.83 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3412611.22 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3323379.27 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3180395.77 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3118168.59 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2957955.92 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2894607.14 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2859890.87 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2794783.39 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2784799.66 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2750374.81 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2543384.56 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2508971.86 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2323346.14 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2037987.09 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2004136.61 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1774453.59 | 0.03 |
| 7974 | NINTENDO LTD | Communication | Equity | 1596910.86 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1489657.21 | 0.03 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 701191.36 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 596514.9 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 543380.7 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 363163.45 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 261072.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 254176.59 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 234405.0 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 145239.19 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 122102.95 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 89731.84 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 51000.0 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 29238.65 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1940.09 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 442.86 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -263.61 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -251.65 | 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 |
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