Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 258 securities.
Note: The data shown here is as of date Sep 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 (%) |
NOVN | NOVARTIS AG | Health Care | Equity | 83867448.54 | 1.6 |
SCMN | SWISSCOM AG | Communication | Equity | 80896545.81 | 1.54 |
ORA | ORANGE SA | Communication | Equity | 76026962.26 | 1.45 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 75659511.3 | 1.44 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 75212225.71 | 1.43 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 74374632.31 | 1.42 |
IBE | IBERDROLA SA | Utilities | Equity | 73837686.26 | 1.41 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 72076856.89 | 1.37 |
SHEL | SHELL PLC | Energy | Equity | 69660802.81 | 1.33 |
SAMPO | SAMPO CLASS A | Financials | Equity | 68456373.17 | 1.31 |
9735 | SECOM LTD | Industrials | Equity | 62904699.26 | 1.2 |
SAN | SANOFI SA | Health Care | Equity | 62261282.54 | 1.19 |
9434 | SOFTBANK CORP | Communication | Equity | 60927329.84 | 1.16 |
TTE | TOTALENERGIES | Energy | Equity | 60620091.84 | 1.16 |
NESN | NESTLE SA | Consumer Staples | Equity | 60040126.42 | 1.14 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 60021401.34 | 1.14 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 58971684.46 | 1.12 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 58171883.46 | 1.11 |
ENI | ENI | Energy | Equity | 56924873.98 | 1.09 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 55208164.61 | 1.05 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 55068328.75 | 1.05 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 54704357.76 | 1.04 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 54122917.36 | 1.03 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 52878010.47 | 1.01 |
9433 | KDDI CORP | Communication | Equity | 52707002.47 | 1.0 |
BN | DANONE SA | Consumer Staples | Equity | 51501177.92 | 0.98 |
EQNR | EQUINOR | Energy | Equity | 50387615.72 | 0.96 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 49899849.04 | 0.95 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 49867114.47 | 0.95 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 48514691.72 | 0.92 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 46719730.16 | 0.89 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 46107083.46 | 0.88 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 44327088.72 | 0.85 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 43554953.52 | 0.83 |
POLI | BANK HAPOALIM BM | Financials | Equity | 43246414.18 | 0.82 |
11 | HANG SENG BANK LTD | Financials | Equity | 41978220.0 | 0.8 |
REL | RELX PLC | Industrials | Equity | 41612839.63 | 0.79 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40815718.24 | 0.78 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 40342677.98 | 0.77 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 39483788.61 | 0.75 |
4507 | SHIONOGI LTD | Health Care | Equity | 39047357.7 | 0.74 |
9432 | NTT INC | Communication | Equity | 38997144.82 | 0.74 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 38264859.7 | 0.73 |
4452 | KAO CORP | Consumer Staples | Equity | 38214592.26 | 0.73 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 37487849.27 | 0.71 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 37442169.91 | 0.71 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 37339280.91 | 0.71 |
4684 | OBIC LTD | Information Technology | Equity | 35505133.83 | 0.68 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 35483686.91 | 0.68 |
HLN | HALEON PLC | Health Care | Equity | 32088158.6 | 0.61 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 31909544.69 | 0.61 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 31374644.04 | 0.6 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31256757.2 | 0.6 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 30927736.58 | 0.59 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 30613531.31 | 0.58 |
QIA | QIAGEN NV | Health Care | Equity | 30606078.91 | 0.58 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 30466268.73 | 0.58 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 30170687.74 | 0.58 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 30018307.08 | 0.57 |
ELISA | ELISA | Communication | Equity | 29902950.27 | 0.57 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29842369.37 | 0.57 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 29223311.47 | 0.56 |
7751 | CANON INC | Information Technology | Equity | 29113441.98 | 0.56 |
SAP | SAP | Information Technology | Equity | 29048815.16 | 0.55 |
ARGX | ARGENX | Health Care | Equity | 27386127.97 | 0.52 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 27153777.78 | 0.52 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 27127063.05 | 0.52 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 27118392.66 | 0.52 |
UCB | UCB SA | Health Care | Equity | 26881988.45 | 0.51 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 26657937.12 | 0.51 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 26555544.25 | 0.51 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 26496563.36 | 0.51 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 26277411.87 | 0.5 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 26166911.92 | 0.5 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 25781585.42 | 0.49 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 25739486.33 | 0.49 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 25241255.83 | 0.48 |
3626 | TIS INC | Information Technology | Equity | 25228115.23 | 0.48 |
BKW | BKW N AG | Utilities | Equity | 24907454.19 | 0.47 |
4768 | OTSUKA CORP | Information Technology | Equity | 24736821.73 | 0.47 |
TRYG | TRYG | Financials | Equity | 24380078.74 | 0.46 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 24207604.5 | 0.46 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24091110.27 | 0.46 |
1CO | COVESTRO V AG | Materials | Equity | 23535357.42 | 0.45 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 23519934.16 | 0.45 |
TSCO | TESCO PLC | Consumer Staples | Equity | 23304904.54 | 0.44 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22790897.69 | 0.43 |
EOAN | E.ON N | Utilities | Equity | 22726572.21 | 0.43 |
CABK | CAIXABANK SA | Financials | Equity | 22706720.87 | 0.43 |
9719 | SCSK CORP | Information Technology | Equity | 22517558.52 | 0.43 |
8267 | AEON LTD | Consumer Staples | Equity | 22284419.42 | 0.42 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 22148474.35 | 0.42 |
AENA | AENA SME SA | Industrials | Equity | 22073557.19 | 0.42 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 21928413.34 | 0.42 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 21624888.89 | 0.41 |
BXB | BRAMBLES LTD | Industrials | Equity | 21557065.48 | 0.41 |
NDA FI | NORDEA BANK | Financials | Equity | 21505543.53 | 0.41 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 21146432.82 | 0.4 |
9532 | OSAKA GAS LTD | Utilities | Equity | 20895588.48 | 0.4 |
BALN | BALOISE HOLDING AG | Financials | Equity | 20569045.87 | 0.39 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 20459311.98 | 0.39 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 20289615.92 | 0.39 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 20257389.3 | 0.39 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 20172414.81 | 0.38 |
GIVN | GIVAUDAN SA | Materials | Equity | 19990756.57 | 0.38 |
KNEBV | KONE | Industrials | Equity | 19383005.31 | 0.37 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 19183441.26 | 0.37 |
BCVN | BC VAUD N | Financials | Equity | 19081877.59 | 0.36 |
8058 | MITSUBISHI CORP | Industrials | Equity | 18983845.93 | 0.36 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18033963.49 | 0.34 |
SRG | SNAM | Utilities | Equity | 17669091.7 | 0.34 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 17572242.04 | 0.34 |
CSL | CSL LTD | Health Care | Equity | 17358505.74 | 0.33 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 16459084.06 | 0.31 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 16300772.4 | 0.31 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 16117175.31 | 0.31 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16068493.85 | 0.31 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15946521.52 | 0.3 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 15702228.81 | 0.3 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 15141109.47 | 0.29 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 15097081.15 | 0.29 |
6701 | NEC CORP | Information Technology | Equity | 15068718.35 | 0.29 |
ELE | ENDESA SA | Utilities | Equity | 15008800.16 | 0.29 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14888948.15 | 0.28 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 14781910.04 | 0.28 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14605653.33 | 0.28 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14397851.6 | 0.27 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 14278563.29 | 0.27 |
REP | REPSOL SA | Energy | Equity | 14140973.51 | 0.27 |
9005 | TOKYU CORP | Industrials | Equity | 14118011.52 | 0.27 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 13953645.95 | 0.27 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 13777236.54 | 0.26 |
HO | THALES SA | Industrials | Equity | 13624816.64 | 0.26 |
RO | ROCHE HOLDING AG | Health Care | Equity | 13493745.13 | 0.26 |
6702 | FUJITSU LTD | Information Technology | Equity | 13329596.05 | 0.25 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 13240739.26 | 0.25 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13213491.36 | 0.25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13199847.33 | 0.25 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 13150347.12 | 0.25 |
SREN | SWISS RE AG | Financials | Equity | 13078881.24 | 0.25 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 12913856.79 | 0.25 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 12797301.73 | 0.24 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12766142.82 | 0.24 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 12473604.0 | 0.24 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 12168284.86 | 0.23 |
SGSN | SGS SA | Industrials | Equity | 12089442.6 | 0.23 |
COLO B | COLOPLAST B | Health Care | Equity | 11950216.26 | 0.23 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11819654.68 | 0.23 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 11378605.43 | 0.22 |
BP. | BP PLC | Energy | Equity | 10573762.08 | 0.2 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 10402939.92 | 0.2 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 10396013.61 | 0.2 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 10331100.18 | 0.2 |
A5G | AIB GROUP PLC | Financials | Equity | 10162283.89 | 0.19 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10025276.68 | 0.19 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9807919.07 | 0.19 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9782845.65 | 0.19 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 9659235.01 | 0.18 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9464182.81 | 0.18 |
UCG | UNICREDIT | Financials | Equity | 9325842.98 | 0.18 |
HOLN | HOLCIM LTD AG | Materials | Equity | 9162488.88 | 0.17 |
9531 | TOKYO GAS LTD | Utilities | Equity | 9161896.3 | 0.17 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9023710.29 | 0.17 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8984949.43 | 0.17 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8972229.24 | 0.17 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8717858.49 | 0.17 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 8525893.54 | 0.16 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 8420895.47 | 0.16 |
1299 | AIA GROUP LTD | Financials | Equity | 8382512.69 | 0.16 |
IFT | INFRATIL LTD | Financials | Equity | 8300723.94 | 0.16 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 8254615.24 | 0.16 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 8222900.41 | 0.16 |
HNR1 | HANNOVER RUECK | Financials | Equity | 8119445.84 | 0.15 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8033210.0 | 0.15 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 7887108.85 | 0.15 |
8001 | ITOCHU CORP | Industrials | Equity | 7864539.92 | 0.15 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7615087.44 | 0.15 |
COH | COCHLEAR LTD | Health Care | Equity | 7594031.34 | 0.14 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 7514204.44 | 0.14 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 7414763.79 | 0.14 |
83 | SINO LAND LTD | Real Estate | Equity | 7380267.26 | 0.14 |
1802 | OBAYASHI CORP | Industrials | Equity | 7337787.0 | 0.14 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7198340.74 | 0.14 |
ENEL | ENEL | Utilities | Equity | 7187929.52 | 0.14 |
GET | GETLINK | Industrials | Equity | 6723832.97 | 0.13 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6663529.88 | 0.13 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6561941.05 | 0.13 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6445217.03 | 0.12 |
ALV | ALLIANZ | Financials | Equity | 6411129.76 | 0.12 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6210578.22 | 0.12 |
MRK | MERCK | Health Care | Equity | 6206437.52 | 0.12 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6159077.74 | 0.12 |
BIM | BIOMERIEUX SA | Health Care | Equity | 6119458.54 | 0.12 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 5884331.55 | 0.11 |
OMV | OMV AG | Energy | Equity | 5657974.13 | 0.11 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5552934.32 | 0.11 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5501032.1 | 0.1 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5458573.17 | 0.1 |
DANSKE | DANSKE BANK | Financials | Equity | 5419191.03 | 0.1 |
AMRZ | AMRIZE AG | Materials | Equity | 5222240.67 | 0.1 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 5138298.82 | 0.1 |
ICL | ICL GROUP LTD | Materials | Equity | 5106488.82 | 0.1 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5082208.34 | 0.1 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4993411.69 | 0.1 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 4838858.66 | 0.09 |
SY1 | SYMRISE AG | Materials | Equity | 4827778.59 | 0.09 |
NOKIA | NOKIA | Information Technology | Equity | 4676244.81 | 0.09 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4454581.55 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 4336898.03 | 0.08 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4295178.6 | 0.08 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4061327.83 | 0.08 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4033052.66 | 0.08 |
YAR | YARA INTERNATIONAL | Materials | Equity | 3867157.69 | 0.07 |
ORNBV | ORION CLASS B | Health Care | Equity | 3844781.82 | 0.07 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 3697535.55 | 0.07 |
1605 | INPEX CORP | Energy | Equity | 3638794.73 | 0.07 |
TEL | TELENOR | Communication | Equity | 3585426.85 | 0.07 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3578883.95 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3565997.04 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 3160601.78 | 0.06 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3141596.06 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3104155.01 | 0.06 |
ENGI | ENGIE SA | Utilities | Equity | 3018744.66 | 0.06 |
RHM | RHEINMETALL AG | Industrials | Equity | 2919514.07 | 0.06 |
TEF | TELEFONICA SA | Communication | Equity | 2824617.11 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2749519.07 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2731337.97 | 0.05 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2729790.83 | 0.05 |
ENX | EURONEXT NV | Financials | Equity | 2729817.75 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2724132.01 | 0.05 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 2621249.38 | 0.05 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2558635.51 | 0.05 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2555252.99 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2477735.53 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2017033.07 | 0.04 |
3064 | MONOTARO LTD | Industrials | Equity | 1866860.25 | 0.04 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 1701651.44 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1605562.6 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1001993.74 | 0.02 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 837247.74 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 746172.79 | 0.01 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 703029.45 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 633605.7 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 418606.2 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 410000.0 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 253575.68 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 155492.3 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 116091.86 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 97004.0 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 60000.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.76 | 0.0 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUZ5 | US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -561278.33 | -0.01 |
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