Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 251 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 136545739.58 | 1.85 |
SCMN | SWISSCOM AG | Communication | Equity | 123026958.23 | 1.67 |
SAN | SANOFI SA | Health Care | Equity | 121654331.58 | 1.65 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 113910262.44 | 1.55 |
NESN | NESTLE SA | Consumer Staples | Equity | 105098319.44 | 1.43 |
NOVN | NOVARTIS AG | Health Care | Equity | 100693247.1 | 1.37 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 91689674.83 | 1.24 |
ORA | ORANGE SA | Communication | Equity | 91334850.44 | 1.24 |
11 | HANG SENG BANK LTD | Financials | Equity | 91278329.11 | 1.24 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 90534461.2 | 1.23 |
9434 | SOFTBANK CORP | Communication | Equity | 90450353.07 | 1.23 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 85333458.99 | 1.16 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 83855880.57 | 1.14 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 81384142.91 | 1.1 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 79325650.98 | 1.08 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 76665968.61 | 1.04 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 76325121.22 | 1.04 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 75473497.46 | 1.02 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 72855797.04 | 0.99 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 72567991.31 | 0.99 |
ELISA | ELISA | Communication | Equity | 72216754.17 | 0.98 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 71425105.32 | 0.97 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 69373004.15 | 0.94 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 68947220.91 | 0.94 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 64693965.45 | 0.88 |
RO | ROCHE HOLDING AG | Health Care | Equity | 64244854.36 | 0.87 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 62487906.97 | 0.85 |
8001 | ITOCHU CORP | Industrials | Equity | 61820277.11 | 0.84 |
QIA | QIAGEN NV | Health Care | Equity | 61227884.51 | 0.83 |
SY1 | SYMRISE AG | Materials | Equity | 60709066.7 | 0.82 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 59847432.04 | 0.81 |
GIVN | GIVAUDAN SA | Materials | Equity | 59450756.61 | 0.81 |
UCB | UCB SA | Health Care | Equity | 59180252.36 | 0.8 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 58980583.86 | 0.8 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 58191677.57 | 0.79 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 57968128.12 | 0.79 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 57528617.06 | 0.78 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 57038539.14 | 0.77 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 56233713.83 | 0.76 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 55129451.13 | 0.75 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 54898782.68 | 0.75 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 53548913.83 | 0.73 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 52404840.32 | 0.71 |
OR | LOREAL SA | Consumer Staples | Equity | 52199831.97 | 0.71 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 51935902.01 | 0.7 |
7751 | CANON INC | Information Technology | Equity | 51586782.7 | 0.7 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 50956775.39 | 0.69 |
REL | RELX PLC | Industrials | Equity | 50927546.56 | 0.69 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 50828352.23 | 0.69 |
SGSN | SGS SA | Industrials | Equity | 50776906.84 | 0.69 |
KNEBV | KONE | Industrials | Equity | 49855998.31 | 0.68 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 48831563.95 | 0.66 |
TSCO | TESCO PLC | Consumer Staples | Equity | 47894058.82 | 0.65 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 47387629.83 | 0.64 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 46527097.18 | 0.63 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 46504627.47 | 0.63 |
MRK | MERCK | Health Care | Equity | 46209420.1 | 0.63 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 46105622.35 | 0.63 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 45701216.53 | 0.62 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 44887081.19 | 0.61 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 44566904.3 | 0.6 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 43827676.82 | 0.59 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 43795516.07 | 0.59 |
CA | CARREFOUR SA | Consumer Staples | Equity | 42917650.52 | 0.58 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 41567306.77 | 0.56 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 41429529.37 | 0.56 |
RED | RED ELECTRICA SA | Utilities | Equity | 40576485.09 | 0.55 |
9433 | KDDI CORP | Communication | Equity | 39840845.07 | 0.54 |
9735 | SECOM LTD | Industrials | Equity | 39243287.15 | 0.53 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 39217362.78 | 0.53 |
GEBN | GEBERIT AG | Industrials | Equity | 38878528.76 | 0.53 |
POLI | BANK HAPOALIM BM | Financials | Equity | 38777723.29 | 0.53 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 38645055.49 | 0.52 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 37766237.73 | 0.51 |
SRG | SNAM | Utilities | Equity | 37408170.79 | 0.51 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 37352593.61 | 0.51 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 37035604.41 | 0.5 |
ORNBV | ORION CLASS B | Health Care | Equity | 36773235.2 | 0.5 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 36581535.55 | 0.5 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 36429140.04 | 0.49 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36286040.49 | 0.49 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 36217244.93 | 0.49 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 36173594.41 | 0.49 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 36030550.78 | 0.49 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 35136232.68 | 0.48 |
4732 | USS LTD | Consumer Discretionary | Equity | 34512068.4 | 0.47 |
8058 | MITSUBISHI CORP | Industrials | Equity | 33252769.95 | 0.45 |
NCM | NEWCREST MINING LTD | Materials | Equity | 33202510.83 | 0.45 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 32984567.35 | 0.45 |
9532 | OSAKA GAS LTD | Utilities | Equity | 32957764.8 | 0.45 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 32340055.0 | 0.44 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 32182645.04 | 0.44 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 31867903.36 | 0.43 |
BN | DANONE SA | Consumer Staples | Equity | 31629826.96 | 0.43 |
GMAB | GENMAB | Health Care | Equity | 31241362.68 | 0.42 |
4684 | OBIC LTD | Information Technology | Equity | 31076018.17 | 0.42 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 30746178.1 | 0.42 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 30687063.78 | 0.42 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 30086621.63 | 0.41 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 29972518.04 | 0.41 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 29876903.65 | 0.41 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 29813312.72 | 0.4 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 29541146.91 | 0.4 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 29189631.28 | 0.4 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29084957.44 | 0.39 |
TRYG | TRYG | Financials | Equity | 29068101.1 | 0.39 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 28483508.92 | 0.39 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 27869565.22 | 0.38 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 27844201.07 | 0.38 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 27800347.42 | 0.38 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 27735616.96 | 0.38 |
BCVN | BC VAUD N | Financials | Equity | 27548516.84 | 0.37 |
IBE | IBERDROLA SA | Utilities | Equity | 26559047.85 | 0.36 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 26304607.05 | 0.36 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 25728081.22 | 0.35 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 25430790.49 | 0.35 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 25340272.53 | 0.34 |
BKW | BKW N AG | Utilities | Equity | 25326288.43 | 0.34 |
BNZL | BUNZL | Industrials | Equity | 24661534.23 | 0.33 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 24497130.11 | 0.33 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 23921300.87 | 0.32 |
9531 | TOKYO GAS LTD | Utilities | Equity | 23092011.91 | 0.31 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 22279908.39 | 0.3 |
CSL | CSL LTD | Health Care | Equity | 21574047.58 | 0.29 |
NZYM B | NOVOZYMES B | Materials | Equity | 21530934.15 | 0.29 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 21466057.3 | 0.29 |
BALN | BALOISE HOLDING AG | Financials | Equity | 21414422.81 | 0.29 |
6701 | NEC CORP | Information Technology | Equity | 20864166.57 | 0.28 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 20820294.45 | 0.28 |
ELE | ENDESA SA | Utilities | Equity | 20664542.86 | 0.28 |
8331 | CHIBA BANK LTD | Financials | Equity | 20391618.0 | 0.28 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 20054180.02 | 0.27 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 19529591.97 | 0.27 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 19465488.0 | 0.26 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 19433768.33 | 0.26 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 18918224.36 | 0.26 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 18866307.87 | 0.26 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 18855589.91 | 0.26 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 18749390.06 | 0.25 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 18548386.75 | 0.25 |
SK | SEB SA | Consumer Discretionary | Equity | 18372546.77 | 0.25 |
TEL | TELENOR | Communication | Equity | 17838805.81 | 0.24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 17599459.68 | 0.24 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 17504888.65 | 0.24 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 17502565.76 | 0.24 |
IPN | IPSEN SA | Health Care | Equity | 17341152.36 | 0.24 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 17107421.25 | 0.23 |
AENA | AENA SME SA | Industrials | Equity | 16286036.49 | 0.22 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 16034013.51 | 0.22 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 15024192.03 | 0.2 |
TTE | TOTALENERGIES | Energy | Equity | 14998475.23 | 0.2 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 14730742.39 | 0.2 |
TELIA | TELIA COMPANY | Communication | Equity | 14622785.76 | 0.2 |
9008 | KEIO CORP | Industrials | Equity | 14577808.31 | 0.2 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 14068369.6 | 0.19 |
SAMPO | SAMPO | Financials | Equity | 14050149.16 | 0.19 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 14004389.46 | 0.19 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 13843499.37 | 0.19 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 13673778.36 | 0.19 |
ENI | ENI | Energy | Equity | 13531714.28 | 0.18 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 13317838.26 | 0.18 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 13200643.33 | 0.18 |
ICL | ICL GROUP LTD | Materials | Equity | 13163927.38 | 0.18 |
BIM | BIOMERIEUX SA | Health Care | Equity | 13123161.33 | 0.18 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 13083924.4 | 0.18 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 12782824.87 | 0.17 |
1802 | OBAYASHI CORP | Industrials | Equity | 12633940.23 | 0.17 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 12416379.25 | 0.17 |
4768 | OTSUKA CORP | Information Technology | Equity | 12380594.68 | 0.17 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 11893531.02 | 0.16 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 11522033.98 | 0.16 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 10875315.87 | 0.15 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 10766345.94 | 0.15 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 10763350.39 | 0.15 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 10745336.09 | 0.15 |
GET | GETLINK | Industrials | Equity | 10640870.58 | 0.14 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 10272152.53 | 0.14 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 10135715.1 | 0.14 |
NOKIA | NOKIA | Information Technology | Equity | 9634142.41 | 0.13 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 9589083.55 | 0.13 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 9583565.78 | 0.13 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 9547743.04 | 0.13 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 9488789.65 | 0.13 |
4704 | TREND MICRO INC | Information Technology | Equity | 9326814.0 | 0.13 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9256748.67 | 0.13 |
BXB | BRAMBLES LTD | Industrials | Equity | 9244008.91 | 0.13 |
4507 | SHIONOGI LTD | Health Care | Equity | 9191835.57 | 0.12 |
HO | THALES SA | Industrials | Equity | 8957960.61 | 0.12 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 8751479.06 | 0.12 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8684281.38 | 0.12 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 8656039.0 | 0.12 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 8582655.15 | 0.12 |
9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 7921523.72 | 0.11 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 7888098.02 | 0.11 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 7859750.37 | 0.11 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 7755437.43 | 0.11 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 7449009.5 | 0.1 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 7119419.18 | 0.1 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 6985449.83 | 0.09 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6940341.23 | 0.09 |
4452 | KAO CORP | Consumer Staples | Equity | 6910033.21 | 0.09 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 6714905.11 | 0.09 |
ENG | ENAGAS SA | Utilities | Equity | 6465281.53 | 0.09 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 6300705.37 | 0.09 |
DCC | DCC PLC | Industrials | Equity | 6086619.64 | 0.08 |
RIO | RIO TINTO PLC | Materials | Equity | 6070332.47 | 0.08 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 5997938.85 | 0.08 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 5879127.95 | 0.08 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5873119.16 | 0.08 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 5814496.74 | 0.08 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 5368792.7 | 0.07 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5319134.32 | 0.07 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 5310799.26 | 0.07 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 5210663.92 | 0.07 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 5089318.51 | 0.07 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4855294.48 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 4812896.35 | 0.07 |
COH | COCHLEAR LTD | Health Care | Equity | 4706251.96 | 0.06 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 4573182.18 | 0.06 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 4127811.11 | 0.06 |
9005 | TOKYU CORP | Industrials | Equity | 4073902.82 | 0.06 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 4035383.03 | 0.05 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 4022712.24 | 0.05 |
LONN | LONZA GROUP AG | Health Care | Equity | 3829214.96 | 0.05 |
HEN | HENKEL AG | Consumer Staples | Equity | 3750476.8 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3652663.55 | 0.05 |
OCI | OCI NV | Materials | Equity | 3634728.07 | 0.05 |
6988 | NITTO DENKO CORP | Materials | Equity | 3500377.88 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 3290481.9 | 0.04 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2743717.31 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1953188.14 | 0.03 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1013897.1 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 892980.0 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 803756.72 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 788453.32 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 691606.55 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 652309.56 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 540000.0 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 516270.85 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 182124.35 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 176327.27 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 118978.51 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.74 | 0.0 |
TUM3 | US 2YR NOTE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPM3 | SPI 200 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM3 | TOPIX INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -12.79 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -11.12 | 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |