Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 264 securities.
Note: The data shown here is as of date Jun 30, 2024 (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 (%) |
SCMN | SWISSCOM AG | Communication | Equity | 106273677.9 | 1.62 |
NOVN | NOVARTIS AG | Health Care | Equity | 102363742.56 | 1.56 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 99104204.35 | 1.51 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 98635385.28 | 1.51 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 95415634.8 | 1.46 |
SAN | SANOFI SA | Health Care | Equity | 90771680.45 | 1.39 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 90649664.98 | 1.38 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 87771776.99 | 1.34 |
ORA | ORANGE SA | Communication | Equity | 86904908.41 | 1.33 |
NESN | NESTLE SA | Consumer Staples | Equity | 84985653.17 | 1.3 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 83013769.39 | 1.27 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 80804409.49 | 1.23 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 79810702.15 | 1.22 |
9434 | SOFTBANK CORP | Communication | Equity | 77703234.2 | 1.19 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 77645050.43 | 1.19 |
TTE | TOTALENERGIES | Energy | Equity | 77449178.35 | 1.18 |
SAMPO | SAMPO | Financials | Equity | 76363297.72 | 1.17 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 72827915.51 | 1.11 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 67606251.08 | 1.03 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 66345759.98 | 1.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 66100971.55 | 1.01 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 63890511.15 | 0.98 |
RO | ROCHE HOLDING AG | Health Care | Equity | 61808041.14 | 0.94 |
UCB | UCB SA | Health Care | Equity | 60866159.75 | 0.93 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 60634888.97 | 0.93 |
REL | RELX PLC | Industrials | Equity | 60264602.92 | 0.92 |
SHEL | SHELL PLC | Energy | Equity | 59912085.27 | 0.91 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 59700975.14 | 0.91 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 56284607.28 | 0.86 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 56106976.92 | 0.86 |
7751 | CANON INC | Information Technology | Equity | 55880389.15 | 0.85 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 53995582.87 | 0.82 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 53991904.73 | 0.82 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 53717167.96 | 0.82 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 53526291.26 | 0.82 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 53362972.6 | 0.81 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 52188861.99 | 0.8 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 50915654.46 | 0.78 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 50882979.7 | 0.78 |
9735 | SECOM LTD | Industrials | Equity | 50433453.5 | 0.77 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 50320673.36 | 0.77 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 49382339.43 | 0.75 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 48747051.34 | 0.74 |
SGSN | SGS SA | Industrials | Equity | 48320911.47 | 0.74 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 47170567.05 | 0.72 |
9433 | KDDI CORP | Communication | Equity | 47042491.05 | 0.72 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 46200718.94 | 0.71 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 45482491.25 | 0.69 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 43943128.13 | 0.67 |
ELISA | ELISA | Communication | Equity | 42185134.62 | 0.64 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 41854229.78 | 0.64 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 41642862.42 | 0.64 |
BN | DANONE SA | Consumer Staples | Equity | 41129500.77 | 0.63 |
11 | HANG SENG BANK LTD | Financials | Equity | 40444925.48 | 0.62 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 40198561.2 | 0.61 |
ENI | ENI | Energy | Equity | 39668329.41 | 0.61 |
QIA | QIAGEN NV | Health Care | Equity | 39649083.08 | 0.61 |
HEN | HENKEL AG | Consumer Staples | Equity | 39362307.44 | 0.6 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 37016979.61 | 0.57 |
6701 | NEC CORP | Information Technology | Equity | 36838914.56 | 0.56 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 35867486.17 | 0.55 |
HO | THALES SA | Industrials | Equity | 35251322.15 | 0.54 |
4507 | SHIONOGI LTD | Health Care | Equity | 35224484.28 | 0.54 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 34785713.54 | 0.53 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 34707483.57 | 0.53 |
ARGX | ARGENX | Health Care | Equity | 34680859.5 | 0.53 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 33833008.01 | 0.52 |
CSL | CSL LTD | Health Care | Equity | 32952979.35 | 0.5 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 32837023.02 | 0.5 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32800560.87 | 0.5 |
SAP | SAP | Information Technology | Equity | 32036108.3 | 0.49 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 31941582.94 | 0.49 |
8001 | ITOCHU CORP | Industrials | Equity | 31876098.13 | 0.49 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 31846986.42 | 0.49 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 31650320.22 | 0.48 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 31074876.31 | 0.47 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 30994542.93 | 0.47 |
POLI | BANK HAPOALIM BM | Financials | Equity | 30668905.23 | 0.47 |
TRYG | TRYG | Financials | Equity | 30350143.99 | 0.46 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 30028303.78 | 0.46 |
GIVN | GIVAUDAN SA | Materials | Equity | 29996942.66 | 0.46 |
ORNBV | ORION CLASS B | Health Care | Equity | 29880306.63 | 0.46 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 29284497.95 | 0.45 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 28662794.2 | 0.44 |
BKW | BKW N AG | Utilities | Equity | 28163029.27 | 0.43 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 27998724.54 | 0.43 |
HNR1 | HANNOVER RUECK | Financials | Equity | 27894873.35 | 0.43 |
IBE | IBERDROLA SA | Utilities | Equity | 27425617.18 | 0.42 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 27189703.83 | 0.42 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 26917794.98 | 0.41 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 26487412.65 | 0.4 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26406791.15 | 0.4 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 26305576.89 | 0.4 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 25933565.76 | 0.4 |
CABK | CAIXABANK SA | Financials | Equity | 25363936.02 | 0.39 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 24715418.75 | 0.38 |
8331 | CHIBA BANK LTD | Financials | Equity | 24458809.46 | 0.37 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 24415820.75 | 0.37 |
AENA | AENA SME SA | Industrials | Equity | 24392561.0 | 0.37 |
9532 | OSAKA GAS LTD | Utilities | Equity | 24276476.87 | 0.37 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 24262047.24 | 0.37 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 23938745.04 | 0.37 |
4684 | OBIC LTD | Information Technology | Equity | 23937632.59 | 0.37 |
BCVN | BC VAUD N | Financials | Equity | 23872537.93 | 0.36 |
9719 | SCSK CORP | Information Technology | Equity | 23668323.03 | 0.36 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 23574256.52 | 0.36 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 23551637.01 | 0.36 |
BNZL | BUNZL | Industrials | Equity | 22866534.48 | 0.35 |
BP. | BP PLC | Energy | Equity | 22645903.25 | 0.35 |
TSCO | TESCO PLC | Consumer Staples | Equity | 21761881.65 | 0.33 |
BALN | BALOISE HOLDING AG | Financials | Equity | 21538642.27 | 0.33 |
4768 | OTSUKA CORP | Information Technology | Equity | 21535224.83 | 0.33 |
NDA FI | NORDEA BANK | Financials | Equity | 21451075.54 | 0.33 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 21193922.04 | 0.32 |
KNEBV | KONE | Industrials | Equity | 20958181.17 | 0.32 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 20869472.17 | 0.32 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 20850695.97 | 0.32 |
A5G | AIB GROUP PLC | Financials | Equity | 20608773.91 | 0.31 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 20396853.0 | 0.31 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 20229528.0 | 0.31 |
BXB | BRAMBLES LTD | Industrials | Equity | 20072195.93 | 0.31 |
SRG | SNAM | Utilities | Equity | 19910509.59 | 0.3 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 19839810.76 | 0.3 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 19817675.87 | 0.3 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 19714545.02 | 0.3 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 19563006.15 | 0.3 |
1802 | OBAYASHI CORP | Industrials | Equity | 19053887.88 | 0.29 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 19013889.5 | 0.29 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 18182198.22 | 0.28 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 18084687.97 | 0.28 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 18057221.32 | 0.28 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 17935576.23 | 0.27 |
REP | REPSOL SA | Energy | Equity | 17869505.76 | 0.27 |
CA | CARREFOUR SA | Consumer Staples | Equity | 17568582.07 | 0.27 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 17498401.16 | 0.27 |
IPN | IPSEN SA | Health Care | Equity | 16902971.61 | 0.26 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 16705956.24 | 0.26 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 16564125.07 | 0.25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 16370498.73 | 0.25 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 16088777.9 | 0.25 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 16069711.46 | 0.25 |
HLN | HALEON PLC | Consumer Staples | Equity | 15995548.48 | 0.24 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 15875713.7 | 0.24 |
9005 | TOKYU CORP | Industrials | Equity | 15868937.01 | 0.24 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 15766148.24 | 0.24 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 15552502.54 | 0.24 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 15508362.07 | 0.24 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 15243345.15 | 0.23 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 15047291.92 | 0.23 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 15026495.81 | 0.23 |
HOLN | HOLCIM LTD AG | Materials | Equity | 14628474.08 | 0.22 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 14610689.89 | 0.22 |
4452 | KAO CORP | Consumer Staples | Equity | 14581570.25 | 0.22 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 14284655.18 | 0.22 |
9531 | TOKYO GAS LTD | Utilities | Equity | 14207575.97 | 0.22 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 14091652.63 | 0.22 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 13953201.71 | 0.21 |
ELE | ENDESA SA | Utilities | Equity | 13801385.35 | 0.21 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 13455277.54 | 0.21 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 13385609.75 | 0.2 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 12897719.79 | 0.2 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 12858350.87 | 0.2 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 12618878.43 | 0.19 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 12542161.78 | 0.19 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 12539408.98 | 0.19 |
SREN | SWISS RE AG | Financials | Equity | 12482127.64 | 0.19 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 12297211.2 | 0.19 |
MRK | MERCK | Health Care | Equity | 11563982.25 | 0.18 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 10994777.28 | 0.17 |
GMAB | GENMAB | Health Care | Equity | 10723730.05 | 0.16 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 10659696.62 | 0.16 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 10372909.48 | 0.16 |
GET | GETLINK | Industrials | Equity | 9995517.04 | 0.15 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9764196.16 | 0.15 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 9495860.94 | 0.14 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 9397741.91 | 0.14 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 9330601.81 | 0.14 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 9190687.84 | 0.14 |
SY1 | SYMRISE AG | Materials | Equity | 9034340.29 | 0.14 |
6971 | KYOCERA CORP | Information Technology | Equity | 8978649.05 | 0.14 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 8878992.38 | 0.14 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 8790219.23 | 0.13 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 8372816.63 | 0.13 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 8334924.75 | 0.13 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7938798.67 | 0.12 |
ICL | ICL GROUP LTD | Materials | Equity | 7823802.12 | 0.12 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7815373.2 | 0.12 |
UCG | UNICREDIT | Financials | Equity | 7758475.41 | 0.12 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7546827.25 | 0.12 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 7437865.56 | 0.11 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 7348947.75 | 0.11 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6970552.48 | 0.11 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 6930774.45 | 0.11 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6905417.55 | 0.11 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 6816087.07 | 0.1 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 6648373.79 | 0.1 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 6592454.46 | 0.1 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 6582448.13 | 0.1 |
NOKIA | NOKIA | Information Technology | Equity | 6544879.65 | 0.1 |
6702 | FUJITSU LTD | Information Technology | Equity | 6540839.79 | 0.1 |
COH | COCHLEAR LTD | Health Care | Equity | 6393802.57 | 0.1 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 6195114.21 | 0.09 |
MCY | MERCURY NZ LTD | Utilities | Equity | 5980018.14 | 0.09 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 5883896.99 | 0.09 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 5878153.19 | 0.09 |
TLX | TALANX AG | Financials | Equity | 5841523.45 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 5830016.26 | 0.09 |
STO | SANTOS LTD | Energy | Equity | 5600013.56 | 0.09 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 5548981.06 | 0.08 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 5548526.06 | 0.08 |
ALC | ALCON AG | Health Care | Equity | 5440020.8 | 0.08 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 5320774.39 | 0.08 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5163905.66 | 0.08 |
SW | SODEXO SA | Consumer Discretionary | Equity | 5060905.15 | 0.08 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 5015319.77 | 0.08 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 4965462.48 | 0.08 |
EQNR | EQUINOR | Energy | Equity | 4948527.51 | 0.08 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 4857278.58 | 0.07 |
1605 | INPEX CORP | Energy | Equity | 4438932.78 | 0.07 |
8058 | MITSUBISHI CORP | Industrials | Equity | 4353172.38 | 0.07 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4350637.68 | 0.07 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 4070324.13 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3928644.96 | 0.06 |
TEL | TELENOR | Communication | Equity | 3815447.42 | 0.06 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 3739951.24 | 0.06 |
EOAN | E.ON N | Utilities | Equity | 3670763.66 | 0.06 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 3572215.37 | 0.05 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3415305.52 | 0.05 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3349547.73 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3209183.38 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 3206098.55 | 0.05 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3157682.93 | 0.05 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3154332.0 | 0.05 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 3114886.1 | 0.05 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3056568.62 | 0.05 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3012827.98 | 0.05 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2978642.55 | 0.05 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 2829442.96 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2732973.8 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2576638.94 | 0.04 |
EDEN | EDENRED | Financials | Equity | 2574860.55 | 0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1564095.22 | 0.02 |
nan | IBERDROLA SA | Utilities | Equity | 812399.97 | 0.01 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 722851.05 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 664473.99 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 621376.98 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 574255.95 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 336076.65 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 300000.0 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 163025.3 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 157786.87 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 156652.74 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 154529.12 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 44261.11 | 0.0 |
VGU4 | EURO STOXX 50 SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z U4 | FTSE 100 INDEX SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -183.25 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.34 | 0.0 |
XPU4 | SPI 200 SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPU4 | TOPIX INDEX SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUU4 | US 2YR NOTE SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -841911.11 | -0.01 |
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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |