Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 268 securities.
Note: The data shown here is as of date Nov 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 | 81428494.21 | 1.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 79688076.71 | 1.53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 79232621.75 | 1.52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 78960438.76 | 1.52 |
| ORA | ORANGE SA | Communication | Equity | 76280413.79 | 1.47 |
| SCMN | SWISSCOM AG | Communication | Equity | 74986481.31 | 1.44 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 71628828.83 | 1.38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 70802898.7 | 1.36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 70138918.16 | 1.35 |
| SHEL | SHELL PLC | Energy | Equity | 69680192.45 | 1.34 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 66601266.46 | 1.28 |
| TTE | TOTALENERGIES | Energy | Equity | 63838634.61 | 1.23 |
| 9735 | SECOM LTD | Industrials | Equity | 63515507.87 | 1.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 62577825.69 | 1.2 |
| ENI | ENI | Energy | Equity | 61896128.68 | 1.19 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 59331282.05 | 1.14 |
| NESN | NESTLE SA | Consumer Staples | Equity | 56382163.8 | 1.08 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56351991.57 | 1.08 |
| 9433 | KDDI CORP | Communication | Equity | 55334109.27 | 1.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 51910730.37 | 1.0 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 51506906.05 | 0.99 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 51153342.7 | 0.98 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 50854124.89 | 0.98 |
| EQNR | EQUINOR | Energy | Equity | 50690919.81 | 0.98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 50637597.85 | 0.97 |
| BN | DANONE SA | Consumer Staples | Equity | 49612233.8 | 0.95 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 49165693.61 | 0.95 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 48459328.7 | 0.93 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 47451135.17 | 0.91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 44927979.69 | 0.86 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 44914183.11 | 0.86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 44698058.23 | 0.86 |
| SAN | SANOFI SA | Health Care | Equity | 44535239.79 | 0.86 |
| 4684 | OBIC LTD | Information Technology | Equity | 44431120.48 | 0.85 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 43703643.61 | 0.84 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 43090912.28 | 0.83 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 42717057.19 | 0.82 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 40058689.0 | 0.77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 39759597.81 | 0.77 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 39371889.67 | 0.76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 38883380.78 | 0.75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 37543019.99 | 0.72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 37495217.61 | 0.72 |
| 9432 | NTT INC | Communication | Equity | 36354943.51 | 0.7 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 35395552.3 | 0.68 |
| REL | RELX PLC | Industrials | Equity | 35273494.74 | 0.68 |
| 4452 | KAO CORP | Consumer Staples | Equity | 35206504.45 | 0.68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34726979.87 | 0.67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 33872396.91 | 0.65 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 33699208.5 | 0.65 |
| HLN | HALEON PLC | Health Care | Equity | 33524099.53 | 0.65 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 33392930.36 | 0.64 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 33391883.31 | 0.64 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 32651789.12 | 0.63 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 32382328.82 | 0.62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32258623.74 | 0.62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 32112438.28 | 0.62 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 30803479.26 | 0.59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 30200783.6 | 0.58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 28960181.26 | 0.56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 28843779.14 | 0.56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 28457437.17 | 0.55 |
| 7751 | CANON INC | Information Technology | Equity | 28356912.86 | 0.55 |
| QIA | QIAGEN NV | Health Care | Equity | 27621714.46 | 0.53 |
| KNEBV | KONE | Industrials | Equity | 27291027.61 | 0.53 |
| ARGX | ARGENX | Health Care | Equity | 26933412.09 | 0.52 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26618181.82 | 0.51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26133302.87 | 0.5 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 26067944.58 | 0.5 |
| 3626 | TIS INC | Information Technology | Equity | 25538844.08 | 0.49 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25270537.11 | 0.49 |
| ELISA | ELISA | Communication | Equity | 24821631.87 | 0.48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 24766019.69 | 0.48 |
| TRYG | TRYG | Financials | Equity | 24612346.83 | 0.47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 24516449.36 | 0.47 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 24322241.44 | 0.47 |
| SAP | SAP | Information Technology | Equity | 24127531.94 | 0.46 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23984315.23 | 0.46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 23827341.58 | 0.46 |
| NDA FI | NORDEA BANK | Financials | Equity | 23765923.45 | 0.46 |
| 8267 | AEON LTD | Consumer Staples | Equity | 23622339.94 | 0.45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23458151.11 | 0.45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 23338723.23 | 0.45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 23080781.91 | 0.44 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 22921021.33 | 0.44 |
| EOAN | E.ON N | Utilities | Equity | 22594561.97 | 0.43 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 22418173.69 | 0.43 |
| CABK | CAIXABANK SA | Financials | Equity | 22294646.14 | 0.43 |
| AENA | AENA SME SA | Industrials | Equity | 22145692.67 | 0.43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22135111.28 | 0.43 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 21793287.12 | 0.42 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 21059737.52 | 0.41 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20414899.96 | 0.39 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 20274520.55 | 0.39 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 19739476.96 | 0.38 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19614789.21 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19543032.71 | 0.38 |
| BCVN | BC VAUD N | Financials | Equity | 19508608.59 | 0.38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 19193763.83 | 0.37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19051474.58 | 0.37 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18628033.34 | 0.36 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 18514038.24 | 0.36 |
| SRG | SNAM | Utilities | Equity | 18483784.33 | 0.36 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18390165.62 | 0.35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 18003207.2 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 17955025.19 | 0.35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 17949996.38 | 0.35 |
| UCB | UCB SA | Health Care | Equity | 17856557.25 | 0.34 |
| BKW | BKW N AG | Utilities | Equity | 17321751.63 | 0.33 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17203785.66 | 0.33 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 16543832.42 | 0.32 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16501729.01 | 0.32 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16144138.97 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16018456.43 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 15915934.7 | 0.31 |
| ELE | ENDESA SA | Utilities | Equity | 15820908.71 | 0.3 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15808893.57 | 0.3 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15702681.87 | 0.3 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15664447.37 | 0.3 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 15547576.4 | 0.3 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15501415.84 | 0.3 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 15231274.25 | 0.29 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 15189345.99 | 0.29 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15173231.47 | 0.29 |
| 6701 | NEC CORP | Information Technology | Equity | 14998965.42 | 0.29 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14698130.93 | 0.28 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 14616335.25 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14496860.09 | 0.28 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 14456262.17 | 0.28 |
| 9005 | TOKYU CORP | Industrials | Equity | 14137695.18 | 0.27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14008125.3 | 0.27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14007267.62 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 13972388.16 | 0.27 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 13814306.61 | 0.27 |
| CSL | CSL LTD | Health Care | Equity | 13553212.02 | 0.26 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 13456504.77 | 0.26 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 13454768.66 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12992198.07 | 0.25 |
| HO | THALES SA | Industrials | Equity | 12347400.94 | 0.24 |
| SGSN | SGS SA | Industrials | Equity | 12337577.45 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12305904.55 | 0.24 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12223627.09 | 0.24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12166948.23 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 11994012.84 | 0.23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 11833394.0 | 0.23 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11797837.34 | 0.23 |
| SREN | SWISS RE AG | Financials | Equity | 11514002.85 | 0.22 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 11310711.46 | 0.22 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11224031.2 | 0.22 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 10881988.06 | 0.21 |
| BP. | BP PLC | Energy | Equity | 10723727.19 | 0.21 |
| COLO B | COLOPLAST B | Health Care | Equity | 10610434.5 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10569696.97 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 10355188.65 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10325792.07 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10322770.89 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10180186.48 | 0.2 |
| 1605 | INPEX CORP | Energy | Equity | 9799271.32 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9728427.29 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9247370.44 | 0.18 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9225445.47 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9039671.74 | 0.17 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8793036.23 | 0.17 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8520989.06 | 0.16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8483420.33 | 0.16 |
| 4543 | TERUMO CORP | Health Care | Equity | 8427058.79 | 0.16 |
| GEBN | GEBERIT AG | Industrials | Equity | 8394605.93 | 0.16 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8269619.11 | 0.16 |
| OMV | OMV AG | Energy | Equity | 8186358.89 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8040816.46 | 0.15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8032068.0 | 0.15 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8022580.28 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8020945.03 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7869140.33 | 0.15 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7603283.84 | 0.15 |
| A5G | AIB GROUP PLC | Financials | Equity | 7429789.18 | 0.14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7405516.54 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7404907.64 | 0.14 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7371538.65 | 0.14 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7289816.29 | 0.14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7284609.32 | 0.14 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7282587.96 | 0.14 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7279842.87 | 0.14 |
| 7741 | HOYA CORP | Health Care | Equity | 7199961.68 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7151960.55 | 0.14 |
| ALV | ALLIANZ | Financials | Equity | 7044574.64 | 0.14 |
| VER | VERBUND AG | Utilities | Equity | 6888063.22 | 0.13 |
| COH | COCHLEAR LTD | Health Care | Equity | 6885133.09 | 0.13 |
| GET | GETLINK | Industrials | Equity | 6827936.86 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 6824829.64 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6597290.22 | 0.13 |
| MRK | MERCK | Health Care | Equity | 6451903.25 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6327916.26 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 6305233.18 | 0.12 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6193754.79 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6137420.16 | 0.12 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6136928.19 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6093913.44 | 0.12 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 6090116.16 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5630518.89 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5604212.77 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5543653.61 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5498626.31 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5463528.89 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5376462.07 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5035413.8 | 0.1 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4789622.83 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4666326.59 | 0.09 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4615764.76 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4422788.9 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4357595.56 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4068529.87 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4022366.36 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 3810797.82 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 3760016.52 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3655228.16 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3617519.48 | 0.07 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3602005.25 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 3495926.81 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 3488438.63 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3444879.78 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3375342.47 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3241143.39 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3229683.56 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3065612.75 | 0.06 |
| TEL | TELENOR | Communication | Equity | 3063274.93 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3043538.65 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3011490.58 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2885510.11 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2880051.93 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2820458.53 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2807059.82 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2787760.11 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2784434.95 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2730692.6 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2688660.47 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2681343.34 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2656254.53 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2612949.52 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2553735.39 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2514230.19 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2456600.97 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2366582.13 | 0.05 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2254522.28 | 0.04 |
| 7974 | NINTENDO LTD | Communication | Equity | 1948692.4 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1935701.27 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1436362.32 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1339519.5 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1016932.0 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 544081.49 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 532364.8 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 473585.45 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 325350.0 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 281853.35 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 155642.42 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 118977.16 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 115218.47 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 90783.35 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 86668.7 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 49000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.48 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -938542.42 | -0.02 |
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