Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 257 securities.
Note: The data shown here is as of date Nov 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 (%) |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 87336040.1 | 1.56 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 83354016.15 | 1.49 |
SCMN | SWISSCOM AG | Communication | Equity | 82442388.48 | 1.47 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 81712892.62 | 1.46 |
NOVN | NOVARTIS AG | Health Care | Equity | 79475270.57 | 1.42 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 77028819.94 | 1.37 |
SAN | SANOFI SA | Health Care | Equity | 75733916.37 | 1.35 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 75431002.02 | 1.34 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 71548250.74 | 1.27 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 70195211.97 | 1.25 |
TTE | TOTALENERGIES | Energy | Equity | 68587116.8 | 1.22 |
9434 | SOFTBANK CORP | Communication | Equity | 67576531.15 | 1.2 |
ORA | ORANGE SA | Communication | Equity | 67305623.35 | 1.2 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 66678507.75 | 1.19 |
9433 | KDDI CORP | Communication | Equity | 66127790.99 | 1.18 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 64011210.67 | 1.14 |
SAMPO | SAMPO CLASS A | Financials | Equity | 63018096.93 | 1.12 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 62286483.4 | 1.11 |
IBE | IBERDROLA SA | Utilities | Equity | 61764569.99 | 1.1 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 61764305.37 | 1.1 |
NESN | NESTLE SA | Consumer Staples | Equity | 61462078.52 | 1.1 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 59955096.08 | 1.07 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 58013076.03 | 1.03 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 56800769.41 | 1.01 |
ENI | ENI | Energy | Equity | 56121542.48 | 1.0 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 55036809.65 | 0.98 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 54632015.2 | 0.97 |
UCB | UCB SA | Health Care | Equity | 53664435.17 | 0.96 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 52824380.17 | 0.94 |
REL | RELX PLC | Industrials | Equity | 52775045.26 | 0.94 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 51657363.26 | 0.92 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 51165398.49 | 0.91 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 50498805.81 | 0.9 |
7751 | CANON INC | Information Technology | Equity | 49743178.92 | 0.89 |
9735 | SECOM LTD | Industrials | Equity | 49259356.99 | 0.88 |
4452 | KAO CORP | Consumer Staples | Equity | 47797009.42 | 0.85 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 46749869.71 | 0.83 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 46500896.47 | 0.83 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 46441128.35 | 0.83 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 46220057.08 | 0.82 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 45183626.62 | 0.81 |
SHEL | SHELL PLC | Energy | Equity | 45162869.92 | 0.8 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 45127574.86 | 0.8 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 43790902.69 | 0.78 |
BN | DANONE SA | Consumer Staples | Equity | 42183320.3 | 0.75 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 40906009.22 | 0.73 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 40345888.85 | 0.72 |
SGSN | SGS SA | Industrials | Equity | 40288685.59 | 0.72 |
ARGX | ARGENX | Health Care | Equity | 39568783.15 | 0.7 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 39558703.01 | 0.7 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 39418897.62 | 0.7 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 38898582.71 | 0.69 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 38699837.03 | 0.69 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 37341310.76 | 0.67 |
4768 | OTSUKA CORP | Information Technology | Equity | 37324375.54 | 0.66 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 36876376.45 | 0.66 |
QIA | QIAGEN NV | Health Care | Equity | 36802708.21 | 0.66 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 35489332.04 | 0.63 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 33865685.02 | 0.6 |
HEN | HENKEL AG | Consumer Staples | Equity | 33771455.07 | 0.6 |
4684 | OBIC LTD | Information Technology | Equity | 33380116.68 | 0.59 |
POLI | BANK HAPOALIM BM | Financials | Equity | 32944627.66 | 0.59 |
SAP | SAP | Information Technology | Equity | 32865493.8 | 0.59 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 32594897.16 | 0.58 |
11 | HANG SENG BANK LTD | Financials | Equity | 32575799.49 | 0.58 |
ELISA | ELISA | Communication | Equity | 32171258.05 | 0.57 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 31265650.11 | 0.56 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 30215911.81 | 0.54 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 29911969.31 | 0.53 |
4507 | SHIONOGI LTD | Health Care | Equity | 29388353.47 | 0.52 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 29181806.19 | 0.52 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 27336773.84 | 0.49 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26750806.58 | 0.48 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 26384943.45 | 0.47 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 26117755.16 | 0.47 |
HLN | HALEON PLC | Consumer Staples | Equity | 26024854.1 | 0.46 |
TRYG | TRYG | Financials | Equity | 25992916.13 | 0.46 |
3626 | TIS INC | Information Technology | Equity | 25934081.61 | 0.46 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 25561973.55 | 0.46 |
ORNBV | ORION CLASS B | Health Care | Equity | 25485264.75 | 0.45 |
CSL | CSL LTD | Health Care | Equity | 25370847.2 | 0.45 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 25284340.02 | 0.45 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 25196756.4 | 0.45 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 24672500.71 | 0.44 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 24616775.78 | 0.44 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 24570653.43 | 0.44 |
HO | THALES SA | Industrials | Equity | 24351689.83 | 0.43 |
GIVN | GIVAUDAN SA | Materials | Equity | 24281405.58 | 0.43 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 24241852.94 | 0.43 |
BKW | BKW N AG | Utilities | Equity | 22950006.13 | 0.41 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 22122276.33 | 0.39 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 21947722.25 | 0.39 |
9719 | SCSK CORP | Information Technology | Equity | 21762673.52 | 0.39 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 21396816.64 | 0.38 |
TSCO | TESCO PLC | Consumer Staples | Equity | 21075448.74 | 0.38 |
AENA | AENA SME SA | Industrials | Equity | 21011063.89 | 0.37 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 20738220.93 | 0.37 |
BXB | BRAMBLES LTD | Industrials | Equity | 20405301.47 | 0.36 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 20405526.0 | 0.36 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 20207919.03 | 0.36 |
CABK | CAIXABANK SA | Financials | Equity | 20044145.07 | 0.36 |
BNZL | BUNZL | Industrials | Equity | 19922979.22 | 0.35 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 19773467.14 | 0.35 |
9532 | OSAKA GAS LTD | Utilities | Equity | 19612347.89 | 0.35 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 19512393.66 | 0.35 |
BALN | BALOISE HOLDING AG | Financials | Equity | 19295289.19 | 0.34 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 18876606.28 | 0.34 |
KNEBV | KONE | Industrials | Equity | 18409676.83 | 0.33 |
BCVN | BC VAUD N | Financials | Equity | 18248598.88 | 0.33 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 18239833.53 | 0.32 |
EXO | EXOR NV | Financials | Equity | 17865061.75 | 0.32 |
EOAN | E.ON N | Utilities | Equity | 17861896.98 | 0.32 |
NDA FI | NORDEA BANK | Financials | Equity | 17765586.38 | 0.32 |
A5G | AIB GROUP PLC | Financials | Equity | 17408297.35 | 0.31 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 16426158.09 | 0.29 |
SRG | SNAM | Utilities | Equity | 16125011.76 | 0.29 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 16107242.33 | 0.29 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 16035195.16 | 0.29 |
BP. | BP PLC | Energy | Equity | 15916469.48 | 0.28 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 15880941.38 | 0.28 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 15873665.78 | 0.28 |
HNR1 | HANNOVER RUECK | Financials | Equity | 15850279.89 | 0.28 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 15646849.93 | 0.28 |
9531 | TOKYO GAS LTD | Utilities | Equity | 15507421.29 | 0.28 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 15201123.37 | 0.27 |
IPN | IPSEN SA | Health Care | Equity | 15197970.84 | 0.27 |
8267 | AEON LTD | Consumer Staples | Equity | 15077545.9 | 0.27 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 14974033.42 | 0.27 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 14907160.53 | 0.27 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14880141.1 | 0.27 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 14870034.82 | 0.26 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 14805897.46 | 0.26 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 14647390.99 | 0.26 |
9005 | TOKYU CORP | Industrials | Equity | 14583117.73 | 0.26 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 14385554.43 | 0.26 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 14092314.28 | 0.25 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 13853903.1 | 0.25 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 13833824.36 | 0.25 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 13802369.34 | 0.25 |
RO | ROCHE HOLDING AG | Health Care | Equity | 13684440.61 | 0.24 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 13502806.05 | 0.24 |
HOLN | HOLCIM LTD AG | Materials | Equity | 13417792.39 | 0.24 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 13115251.7 | 0.23 |
SREN | SWISS RE AG | Financials | Equity | 13083695.83 | 0.23 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 12667001.29 | 0.23 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12581523.55 | 0.22 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 12546066.77 | 0.22 |
REP | REPSOL SA | Energy | Equity | 12426111.84 | 0.22 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 12352937.21 | 0.22 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12274658.13 | 0.22 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12190746.69 | 0.22 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 12104572.75 | 0.22 |
ELE | ENDESA SA | Utilities | Equity | 12016509.36 | 0.21 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11911185.66 | 0.21 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 11800064.62 | 0.21 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 11762602.49 | 0.21 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 11729384.25 | 0.21 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 10899322.0 | 0.19 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 10799411.29 | 0.19 |
6701 | NEC CORP | Information Technology | Equity | 10546602.62 | 0.19 |
IFT | INFRATIL LTD | Financials | Equity | 10225935.03 | 0.18 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 10017133.51 | 0.18 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9761131.17 | 0.17 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 9687149.24 | 0.17 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 9597795.33 | 0.17 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 9355161.26 | 0.17 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8976331.79 | 0.16 |
MRK | MERCK | Health Care | Equity | 8539496.77 | 0.15 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 8505659.66 | 0.15 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 8473608.94 | 0.15 |
8001 | ITOCHU CORP | Industrials | Equity | 8422904.97 | 0.15 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 8172475.98 | 0.15 |
GET | GETLINK | Industrials | Equity | 7570760.99 | 0.13 |
1802 | OBAYASHI CORP | Industrials | Equity | 7409444.81 | 0.13 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7373141.39 | 0.13 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7254457.75 | 0.13 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 7243501.58 | 0.13 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 7226623.71 | 0.13 |
GMAB | GENMAB | Health Care | Equity | 6949344.28 | 0.12 |
SY1 | SYMRISE AG | Materials | Equity | 6901905.37 | 0.12 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 6786850.57 | 0.12 |
6702 | FUJITSU LTD | Information Technology | Equity | 6593233.77 | 0.12 |
NOKIA | NOKIA | Information Technology | Equity | 6560971.97 | 0.12 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6332049.84 | 0.11 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 6300801.61 | 0.11 |
UCG | UNICREDIT | Financials | Equity | 6288126.95 | 0.11 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6149604.79 | 0.11 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 6006515.74 | 0.11 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5757448.24 | 0.1 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5683376.14 | 0.1 |
EQNR | EQUINOR | Energy | Equity | 5518003.93 | 0.1 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 5343258.51 | 0.1 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5314556.58 | 0.09 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5142636.1 | 0.09 |
ICL | ICL GROUP LTD | Materials | Equity | 5028944.7 | 0.09 |
VER | VERBUND AG | Utilities | Equity | 5027066.57 | 0.09 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 5005348.3 | 0.09 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4933337.64 | 0.09 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 4807496.12 | 0.09 |
COH | COCHLEAR LTD | Health Care | Equity | 4779244.15 | 0.09 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4665375.73 | 0.08 |
DANSKE | DANSKE BANK | Financials | Equity | 4581790.56 | 0.08 |
MCY | MERCURY NZ LTD | Utilities | Equity | 4506440.05 | 0.08 |
ALC | ALCON AG | Health Care | Equity | 4489403.35 | 0.08 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 4459531.81 | 0.08 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 4450085.26 | 0.08 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 4186131.46 | 0.07 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 4130861.47 | 0.07 |
SW | SODEXO SA | Consumer Discretionary | Equity | 4100473.36 | 0.07 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4100860.12 | 0.07 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3993357.67 | 0.07 |
STO | SANTOS LTD | Energy | Equity | 3870091.46 | 0.07 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 3823754.04 | 0.07 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3698152.0 | 0.07 |
1605 | INPEX CORP | Energy | Equity | 3305568.34 | 0.06 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3127892.46 | 0.06 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 3062949.71 | 0.05 |
TEL | TELENOR | Communication | Equity | 3057186.64 | 0.05 |
OR | LOREAL SA | Consumer Staples | Equity | 3019155.82 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 3012903.56 | 0.05 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2968364.05 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 2964892.99 | 0.05 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2931475.19 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2905965.44 | 0.05 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 2886100.07 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2861056.97 | 0.05 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2811505.75 | 0.05 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2801207.5 | 0.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2741567.58 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2715583.93 | 0.05 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2708394.72 | 0.05 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2628094.46 | 0.05 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2459244.58 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2424169.6 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1460497.16 | 0.03 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1052361.69 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 764455.31 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 740000.0 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 699829.0 | 0.01 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 552184.05 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 530536.8 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 478471.9 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 372559.27 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 263497.5 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 190815.27 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 152764.76 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 142261.97 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 140860.69 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 44000.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.89 | 0.0 |
Z H5 | FTSE 100 INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGH5 | EURO STOXX 50 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPH5 | SPI 200 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUH5 | US 2YR NOTE MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPH5 | TOPIX INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -957091.96 | -0.02 |
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