ETF constituents for EFAV

Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 279 securities.

Note: The data shown here is as of date Oct 31, 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 77723404.88 1.51
IBE IBERDROLA SA Utilities Equity 76634088.87 1.48
D05 DBS GROUP HOLDINGS LTD Financials Equity 75556916.96 1.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 75091884.9 1.45
ORA ORANGE SA Communication Equity 74124352.72 1.44
SCMN SWISSCOM AG Communication Equity 72903511.28 1.41
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 71972036.38 1.39
SAMPO SAMPO CLASS A Financials Equity 69866140.34 1.35
SHEL SHELL PLC Energy Equity 69053517.23 1.34
ULVR UNILEVER PLC Consumer Staples Equity 68304416.82 1.32
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 65340912.79 1.27
TTE TOTALENERGIES Energy Equity 63676351.02 1.23
9735 SECOM LTD Industrials Equity 62616307.13 1.21
ENI ENI Energy Equity 60648950.3 1.17
9020 EAST JAPAN RAILWAY Industrials Equity 58415373.17 1.13
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 58038226.45 1.12
9434 SOFTBANK CORP Communication Equity 57263039.29 1.11
NESN NESTLE SA Consumer Staples Equity 55731159.03 1.08
9433 KDDI CORP Communication Equity 54999706.53 1.07
KPN KONINKLIJKE KPN NV Communication Equity 51217270.1 0.99
2914 JAPAN TOBACCO INC Consumer Staples Equity 50133920.91 0.97
2 CLP HOLDINGS LTD Utilities Equity 49745606.6 0.96
BN DANONE SA Consumer Staples Equity 49579564.86 0.96
SPSN SWISS PRIME SITE AG Real Estate Equity 48804826.3 0.95
POLI BANK HAPOALIM BM Financials Equity 48678457.21 0.94
DTE DEUTSCHE TELEKOM N AG Communication Equity 48081111.41 0.93
EQNR EQUINOR Energy Equity 48020735.45 0.93
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 47486617.26 0.92
6 POWER ASSETS HOLDINGS LTD Utilities Equity 46187856.48 0.89
SAN SANOFI SA Health Care Equity 46158982.49 0.89
4684 OBIC LTD Information Technology Equity 45852862.5 0.89
9022 CENTRAL JAPAN RAILWAY Industrials Equity 45448215.14 0.88
S68 SINGAPORE EXCHANGE LTD Financials Equity 43888532.13 0.85
GSK GLAXOSMITHKLINE Health Care Equity 43744820.02 0.85
4507 SHIONOGI LTD Health Care Equity 40009390.94 0.77
AZN ASTRAZENECA PLC Health Care Equity 39887295.3 0.77
BA. BAE SYSTEMS PLC Industrials Equity 39707036.18 0.77
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 38933547.0 0.75
U11 UNITED OVERSEAS BANK LTD Financials Equity 38438749.95 0.74
7182 JAPAN POST BANK LTD Financials Equity 38015143.85 0.74
SCHN SCHINDLER HOLDING AG Industrials Equity 37882698.4 0.73
9432 NTT INC Communication Equity 36115069.18 0.7
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35535272.07 0.69
RED REDEIA CORPORACION SA Utilities Equity 35358106.52 0.68
4452 KAO CORP Consumer Staples Equity 35233853.56 0.68
5108 BRIDGESTONE CORP Consumer Discretionary Equity 34876102.5 0.68
REL RELX PLC Industrials Equity 34753587.88 0.67
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34664594.06 0.67
HLN HALEON PLC Health Care Equity 32776103.76 0.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 32774063.86 0.63
LUMI BANK LEUMI LE ISRAEL Financials Equity 32531042.02 0.63
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 32384042.68 0.63
11 HANG SENG BANK LTD Financials Equity 32116605.0 0.62
4503 ASTELLAS PHARMA INC Health Care Equity 31339106.45 0.61
4578 OTSUKA HOLDINGS LTD Health Care Equity 31177767.09 0.6
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 30939762.02 0.6
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 30808054.04 0.6
MPL MEDIBANK PRIVATE LTD Financials Equity 30681675.79 0.59
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 29645053.32 0.57
QIA QIAGEN NV Health Care Equity 28825462.51 0.56
ARGX ARGENX Health Care Equity 28768787.12 0.56
7751 CANON INC Information Technology Equity 28290073.45 0.55
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 28132403.38 0.54
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 27884691.3 0.54
9983 FAST RETAILING LTD Consumer Discretionary Equity 26813752.85 0.52
8267 AEON LTD Consumer Staples Equity 26582412.52 0.51
DB1 DEUTSCHE BOERSE AG Financials Equity 26562170.6 0.51
KNEBV KONE Industrials Equity 26215996.4 0.51
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 26091852.59 0.51
COL COLES GROUP LTD Consumer Staples Equity 25103040.51 0.49
3626 TIS INC Information Technology Equity 25031326.85 0.48
NG. NATIONAL GRID PLC Utilities Equity 24653218.67 0.48
ELISA ELISA Communication Equity 24645486.72 0.48
SAP SAP Information Technology Equity 24589464.34 0.48
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 23886171.75 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23659991.15 0.46
1CO COVESTRO V AG Materials Equity 23609238.95 0.46
4768 OTSUKA CORP Information Technology Equity 23605942.46 0.46
TRYG TRYG Financials Equity 23604291.01 0.46
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 23449565.79 0.45
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23189945.78 0.45
TSCO TESCO PLC Consumer Staples Equity 23154562.67 0.45
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23008434.02 0.45
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 22607959.51 0.44
3 HONG KONG AND CHINA GAS LTD Utilities Equity 22492796.96 0.44
NDA FI NORDEA BANK Financials Equity 22264175.01 0.43
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 22181388.11 0.43
AENA AENA SME SA Industrials Equity 21634266.23 0.42
9532 OSAKA GAS LTD Utilities Equity 21335657.97 0.41
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 21065069.93 0.41
8058 MITSUBISHI CORP Industrials Equity 20990516.69 0.41
EOAN E.ON N Utilities Equity 20834478.59 0.4
BALN BALOISE HOLDING AG Financials Equity 20696369.4 0.4
CABK CAIXABANK SA Financials Equity 20547269.03 0.4
BXB BRAMBLES LTD Industrials Equity 20032044.77 0.39
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19442566.38 0.38
TLS TELSTRA GROUP LTD Communication Equity 19441197.95 0.38
CHF CHF CASH Cash and/or Derivatives Cash 19174999.35 0.37
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 19151696.91 0.37
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 19073980.56 0.37
6702 FUJITSU LTD Information Technology Equity 18870328.11 0.37
BCVN BC VAUD N Financials Equity 18869408.99 0.37
9021 WEST JAPAN RAILWAY Industrials Equity 18768494.18 0.36
SRG SNAM Utilities Equity 18645566.6 0.36
UCB UCB SA Health Care Equity 18298904.23 0.35
GIVN GIVAUDAN SA Materials Equity 18061793.55 0.35
BEI BEIERSDORF AG Consumer Staples Equity 18059385.07 0.35
ESLT ELBIT SYSTEMS LTD Industrials Equity 17995598.81 0.35
ENEL ENEL Utilities Equity 17674685.93 0.34
PSON PEARSON PLC Consumer Discretionary Equity 17615068.23 0.34
BKW BKW N AG Utilities Equity 16920056.68 0.33
6701 NEC CORP Information Technology Equity 16860864.04 0.33
9719 SCSK CORP Information Technology Equity 16826696.82 0.33
4716 ORACLE JAPAN CORP Information Technology Equity 16692645.69 0.32
HELN HELVETIA HOLDING AG Financials Equity 16492904.61 0.32
WES WESFARMERS LTD Consumer Discretionary Equity 16190048.02 0.31
3038 KOBE BUSSAN LTD Consumer Staples Equity 16106766.73 0.31
KRZ KERRY GROUP PLC Consumer Staples Equity 15944941.69 0.31
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15603180.03 0.3
REP REPSOL SA Energy Equity 15596854.45 0.3
ELE ENDESA SA Utilities Equity 15565462.91 0.3
19 SWIRE PACIFIC LTD A Industrials Equity 15527054.11 0.3
9502 CHUBU ELECTRIC POWER INC Utilities Equity 15403062.32 0.3
9202 ANA HOLDINGS INC Industrials Equity 15377074.95 0.3
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 15360568.33 0.3
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 15345075.25 0.3
RACE FERRARI NV Consumer Discretionary Equity 15209820.91 0.29
8001 ITOCHU CORP Industrials Equity 14994464.22 0.29
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 14772179.99 0.29
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 14670425.61 0.28
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 14494884.38 0.28
9143 SG HOLDINGS LTD Industrials Equity 14472196.03 0.28
RO ROCHE HOLDING AG Health Care Equity 14445861.16 0.28
CSL CSL LTD Health Care Equity 14336325.76 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 14243457.96 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14109171.02 0.27
EL ESSILORLUXOTTICA SA Health Care Equity 14084754.47 0.27
9005 TOKYU CORP Industrials Equity 13963598.26 0.27
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 13911382.66 0.27
G ASSICURAZIONI GENERALI Financials Equity 13823443.17 0.27
6971 KYOCERA CORP Information Technology Equity 13390833.57 0.26
JPY JPY CASH Cash and/or Derivatives Cash 13313484.59 0.26
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12868640.67 0.25
C6L SINGAPORE AIRLINES LTD Industrials Equity 12266752.73 0.24
SREN SWISS RE AG Financials Equity 12142694.98 0.24
9201 JAPAN AIRLINES LTD Industrials Equity 12084217.58 0.23
SGSN SGS SA Industrials Equity 12043267.67 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 11911704.29 0.23
HEIA HEINEKEN NV Consumer Staples Equity 11743457.23 0.23
4204 SEKISUI CHEMICAL LTD Industrials Equity 11717534.24 0.23
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11530793.61 0.22
HO THALES SA Industrials Equity 11489292.22 0.22
4151 KYOWA KIRIN LTD Health Care Equity 11467163.8 0.22
COLO B COLOPLAST B Health Care Equity 11381999.24 0.22
BP. BP PLC Energy Equity 10967591.92 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 10418884.27 0.2
9531 TOKYO GAS LTD Utilities Equity 10211751.5 0.2
1605 INPEX CORP Energy Equity 9982252.16 0.19
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 9969775.49 0.19
HOLN HOLCIM LTD AG Materials Equity 9913959.36 0.19
6861 KEYENCE CORP Information Technology Equity 9891048.46 0.19
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 9461024.72 0.18
UCG UNICREDIT Financials Equity 9411124.49 0.18
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8984682.28 0.17
1299 AIA GROUP LTD Financials Equity 8957710.29 0.17
4543 TERUMO CORP Health Care Equity 8936049.58 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8894522.05 0.17
8593 MITSUBISHI HC CAPITAL INC Financials Equity 8852578.66 0.17
1802 OBAYASHI CORP Industrials Equity 8789179.26 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8689892.37 0.17
GEBN GEBERIT AG Industrials Equity 8303453.11 0.16
OMV OMV AG Energy Equity 8038457.63 0.16
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7900905.0 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7873717.57 0.15
ADM ADMIRAL GROUP PLC Financials Equity 7844187.16 0.15
3092 ZOZO INC Consumer Discretionary Equity 7812053.31 0.15
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 7515298.55 0.15
83 SINO LAND LTD Real Estate Equity 7472676.12 0.14
NXT NEXT PLC Consumer Discretionary Equity 7429927.62 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 7409248.84 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7387794.42 0.14
COH COCHLEAR LTD Health Care Equity 7245833.19 0.14
7741 HOYA CORP Health Care Equity 7224195.77 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 7148310.02 0.14
A5G AIB GROUP PLC Financials Equity 7097617.04 0.14
SIG SIGMA HEALTHCARE LTD Health Care Equity 6909557.67 0.13
VER VERBUND AG Utilities Equity 6879950.19 0.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 6880189.87 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6828203.65 0.13
GET GETLINK Industrials Equity 6678534.61 0.13
ALV ALLIANZ Financials Equity 6673174.82 0.13
IFT INFRATIL LTD Financials Equity 6649436.27 0.13
RHM RHEINMETALL AG Industrials Equity 6568141.56 0.13
JMT JERONIMO MARTINS SA Consumer Staples Equity 6541439.74 0.13
NOKIA NOKIA Information Technology Equity 6481927.7 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 6175029.38 0.12
MRK MERCK Health Care Equity 6133267.48 0.12
NSIS B NOVOZYMES B Materials Equity 6087415.68 0.12
5019 IDEMITSU KOSAN LTD Energy Equity 5948260.05 0.12
DANSKE DANSKE BANK Financials Equity 5917714.87 0.11
BIM BIOMERIEUX SA Health Care Equity 5917844.92 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 5917524.29 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5615279.52 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5479195.93 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 5320003.85 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 5247812.31 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5032305.88 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4563557.77 0.09
288 WH GROUP LTD Consumer Staples Equity 4562725.45 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4462555.0 0.09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4430430.42 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4410481.41 0.09
YAR YARA INTERNATIONAL Materials Equity 4195442.82 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4088857.72 0.08
SY1 SYMRISE AG Materials Equity 4037823.68 0.08
GMAB GENMAB Health Care Equity 3763698.92 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 3693190.93 0.07
PST POSTE ITALIANE Financials Equity 3596575.39 0.07
ORNBV ORION CLASS B Health Care Equity 3497201.17 0.07
8113 UNICHARM CORP Consumer Staples Equity 3491055.52 0.07
KBC KBC GROEP Financials Equity 3291145.06 0.06
ALC ALCON AG Health Care Equity 3197020.37 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3179971.13 0.06
ENGI ENGIE SA Utilities Equity 3146719.02 0.06
EUR EUR CASH Cash and/or Derivatives Cash 3133445.11 0.06
8031 MITSUI LTD Industrials Equity 3115110.17 0.06
8035 TOKYO ELECTRON LTD Information Technology Equity 3091952.92 0.06
OR LOREAL SA Consumer Staples Equity 3086316.62 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3075429.62 0.06
TEL TELENOR Communication Equity 3022729.85 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2972348.54 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2847980.89 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 2796482.28 0.05
ENX EURONEXT NV Financials Equity 2748512.05 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 2670236.91 0.05
CA CARREFOUR SA Consumer Staples Equity 2667843.56 0.05
9023 TOKYO METRO LTD Industrials Equity 2650027.26 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2644995.12 0.05
HNR1 HANNOVER RUECK Financials Equity 2619392.99 0.05
ICL ICL GROUP LTD Materials Equity 2615967.59 0.05
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2593302.55 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2499144.82 0.05
WKL WOLTERS KLUWER NV Industrials Equity 2459390.14 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2437944.74 0.05
3064 MONOTARO LTD Industrials Equity 2424131.63 0.05
7974 NINTENDO LTD Communication Equity 2376676.61 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2370454.19 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1909219.32 0.04
SGD SGD CASH Cash and/or Derivatives Cash 1664496.5 0.03
ILS ILS CASH Cash and/or Derivatives Cash 1398140.45 0.03
DKK DKK CASH Cash and/or Derivatives Cash 1378958.08 0.03
HKD HKD CASH Cash and/or Derivatives Cash 1297982.97 0.03
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1243298.37 0.02
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1135036.8 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 961018.2 0.02
NOK NOK CASH Cash and/or Derivatives Cash 796195.45 0.02
USD USD CASH Cash and/or Derivatives Cash 765963.89 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 596753.0 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 450517.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 218732.05 0.0
SEK SEK CASH Cash and/or Derivatives Cash 115890.19 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 89000.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 50187.1 0.0
ISCD ISRACARD LTD Financials Equity 3.9 0.0
JPY JPY/USD Cash and/or Derivatives FX -19.45 0.0
SGD SGD/USD Cash and/or Derivatives FX -10.53 0.0
CHF CHF/USD Cash and/or Derivatives FX -8.9 0.0
AUD AUD/USD Cash and/or Derivatives FX -4.37 0.0
NOK NOK/USD Cash and/or Derivatives FX -4.02 0.0
HKD HKD/USD Cash and/or Derivatives FX -3.18 0.0
GBP GBP/USD Cash and/or Derivatives FX -3.08 0.0
ILS ILS/USD Cash and/or Derivatives FX -1.14 0.0
EUR EUR/USD Cash and/or Derivatives FX 12.58 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
TUH6 US 2YR NOTE MAR 26 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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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