Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 272 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 (%) |
| ORA | ORANGE SA | Communication | Equity | 98710679.1 | 1.74 |
| NOVN | NOVARTIS | Health Care | Equity | 97855227.07 | 1.72 |
| SCMN | SWISSCOM AG | Communication | Equity | 95867764.46 | 1.69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 87063701.46 | 1.53 |
| IBE | IBERDROLA SA | Utilities | Equity | 86588719.69 | 1.52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 83001281.4 | 1.46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 81746359.32 | 1.44 |
| TTE | TOTALENERGIES | Energy | Equity | 77471788.26 | 1.36 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 76534671.57 | 1.35 |
| SHEL | SHELL PLC | Energy | Equity | 75717617.12 | 1.33 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 74834449.96 | 1.32 |
| ENI | ENI | Energy | Equity | 72054765.39 | 1.27 |
| 9735 | SECOM LTD | Industrials | Equity | 69772074.57 | 1.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 68476623.14 | 1.2 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 65469749.33 | 1.15 |
| EQNR | EQUINOR | Energy | Equity | 62885871.77 | 1.11 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 62058928.44 | 1.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 61225545.09 | 1.08 |
| NESN | NESTLE SA | Consumer Staples | Equity | 60665953.65 | 1.07 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 59939846.58 | 1.05 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 59045733.52 | 1.04 |
| 9434 | SOFTBANK CORP | Communication | Equity | 57742857.31 | 1.02 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 57492121.01 | 1.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 56986690.11 | 1.0 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 56785049.3 | 1.0 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 56765557.99 | 1.0 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 56572932.52 | 1.0 |
| 9433 | KDDI CORP | Communication | Equity | 55758798.22 | 0.98 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 55629772.39 | 0.98 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 55487964.45 | 0.98 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 54821311.71 | 0.96 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 51895763.13 | 0.91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 51406866.86 | 0.9 |
| BN | DANONE SA | Consumer Staples | Equity | 49430426.86 | 0.87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 48137904.83 | 0.85 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 45836729.79 | 0.81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 44990060.7 | 0.79 |
| SAN | SANOFI SA | Health Care | Equity | 43686893.05 | 0.77 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40970199.19 | 0.72 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 40801563.02 | 0.72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 39556370.97 | 0.7 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 39552276.81 | 0.7 |
| 4452 | KAO CORP | Consumer Staples | Equity | 38304057.54 | 0.67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 37605091.48 | 0.66 |
| HLN | HALEON PLC | Health Care | Equity | 37509759.21 | 0.66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 37505582.16 | 0.66 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 37493807.25 | 0.66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 37402763.74 | 0.66 |
| 4684 | OBIC LTD | Information Technology | Equity | 37003757.58 | 0.65 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 36913580.08 | 0.65 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 36702581.41 | 0.65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 36601054.79 | 0.64 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 36377878.34 | 0.64 |
| 9432 | NTT INC | Communication | Equity | 36268871.76 | 0.64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 36079485.59 | 0.63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 34467778.35 | 0.61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32672105.13 | 0.57 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 32656844.28 | 0.57 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 31943316.82 | 0.56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31131910.72 | 0.55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 30711952.66 | 0.54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30551432.99 | 0.54 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 29807698.23 | 0.52 |
| 7751 | CANON INC | Information Technology | Equity | 29792984.13 | 0.52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 29704119.13 | 0.52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 29516108.12 | 0.52 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29122930.59 | 0.51 |
| ELISA | ELISA | Communication | Equity | 28984591.66 | 0.51 |
| QIA | QIAGEN NV | Health Care | Equity | 28854899.1 | 0.51 |
| KNEBV | KONE | Industrials | Equity | 28748956.44 | 0.51 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 28161964.26 | 0.5 |
| REL | RELX PLC | Industrials | Equity | 27580512.72 | 0.49 |
| ARGX | ARGENX | Health Care | Equity | 27300826.49 | 0.48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26954577.16 | 0.47 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 26863425.58 | 0.47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 26475500.32 | 0.47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26415704.01 | 0.46 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 26287223.46 | 0.46 |
| EOAN | E.ON N | Utilities | Equity | 26098826.96 | 0.46 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 25990652.82 | 0.46 |
| AENA | AENA SME SA | Industrials | Equity | 25848881.3 | 0.45 |
| NDA FI | NORDEA BANK | Financials | Equity | 24551458.09 | 0.43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 24425790.22 | 0.43 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 24090767.91 | 0.42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23771194.3 | 0.42 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23569887.76 | 0.41 |
| TRYG | TRYG | Financials | Equity | 23555927.96 | 0.41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23407842.58 | 0.41 |
| 8267 | AEON LTD | Consumer Staples | Equity | 22968916.91 | 0.4 |
| CABK | CAIXABANK SA | Financials | Equity | 22962501.02 | 0.4 |
| BCVN | BC VAUD N | Financials | Equity | 22664245.47 | 0.4 |
| BXB | BRAMBLES LTD | Industrials | Equity | 22514074.41 | 0.4 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 22292390.51 | 0.39 |
| UCB | UCB SA | Health Care | Equity | 22101114.56 | 0.39 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 21820607.05 | 0.38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 21571624.75 | 0.38 |
| SRG | SNAM | Utilities | Equity | 21109039.64 | 0.37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 20908761.58 | 0.37 |
| SAP | SAP | Information Technology | Equity | 20860315.09 | 0.37 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20812953.73 | 0.37 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 20735778.61 | 0.36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 20713558.65 | 0.36 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 19370920.53 | 0.34 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18945287.7 | 0.33 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 18531918.84 | 0.33 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18315386.08 | 0.32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 18305582.94 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 18244316.37 | 0.32 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 18204818.73 | 0.32 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 18195845.7 | 0.32 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 17908269.9 | 0.32 |
| REP | REPSOL SA | Energy | Equity | 17860538.38 | 0.31 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 17745184.55 | 0.31 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 17696996.33 | 0.31 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 17441663.01 | 0.31 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 17237786.09 | 0.3 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17053774.25 | 0.3 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17008870.47 | 0.3 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 16785988.9 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 16352402.8 | 0.29 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16287188.75 | 0.29 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 16085637.34 | 0.28 |
| 3626 | TIS INC | Information Technology | Equity | 15895702.49 | 0.28 |
| 9005 | TOKYU CORP | Industrials | Equity | 15759279.45 | 0.28 |
| BKW | BKW N AG | Utilities | Equity | 15674640.62 | 0.28 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15505479.71 | 0.27 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 15450983.74 | 0.27 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 14916255.32 | 0.26 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14781431.96 | 0.26 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14725477.36 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 14643944.17 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14360466.79 | 0.25 |
| HO | THALES SA | Industrials | Equity | 14152663.64 | 0.25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 14028213.13 | 0.25 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 13928085.14 | 0.25 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 13810208.36 | 0.24 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 13456785.79 | 0.24 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 13425593.47 | 0.24 |
| SGSN | SGS SA | Industrials | Equity | 13265218.18 | 0.23 |
| CSL | CSL LTD | Health Care | Equity | 13162755.86 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13038650.09 | 0.23 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12950130.31 | 0.23 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 12636329.1 | 0.22 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 12304773.58 | 0.22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 12107142.3 | 0.21 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 12083399.88 | 0.21 |
| BP. | BP PLC | Energy | Equity | 11947620.41 | 0.21 |
| 1605 | INPEX CORP | Energy | Equity | 11925654.11 | 0.21 |
| 6701 | NEC CORP | Information Technology | Equity | 11817244.23 | 0.21 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 11723175.07 | 0.21 |
| SREN | SWISS RE LTD | Financials | Equity | 11638013.54 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11615133.53 | 0.2 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11440679.0 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 11358536.67 | 0.2 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 11245163.85 | 0.2 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11026507.44 | 0.19 |
| UCG | UNICREDIT | Financials | Equity | 10882263.43 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 10693438.63 | 0.19 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10388098.55 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10221473.29 | 0.18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 10218824.7 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10152720.22 | 0.18 |
| COLO B | COLOPLAST B | Health Care | Equity | 9757874.78 | 0.17 |
| OMV | OMV AG | Energy | Equity | 9727705.65 | 0.17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 9618161.39 | 0.17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 9416484.0 | 0.17 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9275815.65 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 9241919.75 | 0.16 |
| GEBN | GEBERIT AG | Industrials | Equity | 9078553.47 | 0.16 |
| 83 | SINO LAND LTD | Real Estate | Equity | 9006264.12 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8812159.32 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 8724035.61 | 0.15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8567781.86 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8232140.43 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 8085335.72 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7981402.05 | 0.14 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7904278.97 | 0.14 |
| GET | GETLINK | Industrials | Equity | 7898175.74 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7889396.34 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7702272.61 | 0.14 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7568272.48 | 0.13 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7391777.58 | 0.13 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 7243521.73 | 0.13 |
| A5G | AIB GROUP PLC | Financials | Equity | 7241573.12 | 0.13 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 7105034.32 | 0.13 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7058071.4 | 0.12 |
| MRK | MERCK | Health Care | Equity | 7020844.76 | 0.12 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6935982.08 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6926017.29 | 0.12 |
| ALV | ALLIANZ | Financials | Equity | 6892549.99 | 0.12 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 6862374.85 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6760729.84 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6660332.41 | 0.12 |
| VER | VERBUND AG | Utilities | Equity | 6653389.43 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 6625828.38 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6521613.34 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6468791.12 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6198128.26 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6162791.15 | 0.11 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6123946.73 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6067140.79 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5863810.05 | 0.1 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 5815008.77 | 0.1 |
| COH | COCHLEAR LTD | Health Care | Equity | 5733926.63 | 0.1 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5620475.52 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 5495083.86 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5465406.59 | 0.1 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5333495.31 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5219718.53 | 0.09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4855946.63 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4843350.56 | 0.09 |
| SY1 | SYMRISE AG | Materials | Equity | 4483921.37 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4433634.37 | 0.08 |
| 8031 | MITSUI LTD | Industrials | Equity | 4311466.26 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 4186801.7 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4121887.5 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 4117522.5 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4084028.34 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 4080161.27 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3943275.54 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3775399.63 | 0.07 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3774744.27 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3602641.29 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3598660.82 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3521924.25 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3449850.34 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 3410057.54 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3402928.84 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3389123.86 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3375455.22 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3336937.81 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3142998.85 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3082216.7 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3035266.93 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2888224.75 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2823913.04 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2790045.71 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2777490.89 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2720620.38 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2551234.64 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2474655.44 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2308159.59 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2044344.73 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2006959.54 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1769629.45 | 0.03 |
| 7974 | NINTENDO LTD | Communication | Equity | 1601073.41 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1486362.29 | 0.03 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1363741.68 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 700490.26 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 561737.2 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 522255.0 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 345780.65 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 260402.77 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 234405.0 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 144654.22 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 122127.17 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH J38227 | Cash and/or Derivatives | Cash | 116855.39 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 89679.29 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 49000.0 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 29204.08 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1929.55 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -2.51 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -1.6 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -1.26 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.57 | 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 | -1484573.38 | -0.03 |
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