Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 253 securities.
Note: The data shown here is as of date Mar 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 (%) |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 90509435.94 | 1.71 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 84733571.63 | 1.6 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 83467830.23 | 1.58 |
ORA | ORANGE SA | Communication | Equity | 82831718.72 | 1.56 |
SCMN | SWISSCOM AG | Communication | Equity | 80606182.05 | 1.52 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 78335037.77 | 1.48 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 77428150.15 | 1.46 |
NOVN | NOVARTIS AG | Health Care | Equity | 75501389.99 | 1.42 |
IBE | IBERDROLA SA | Utilities | Equity | 69328132.18 | 1.31 |
SAN | SANOFI SA | Health Care | Equity | 68975101.36 | 1.3 |
9434 | SOFTBANK CORP | Communication | Equity | 68370236.21 | 1.29 |
SAMPO | SAMPO CLASS A | Financials | Equity | 66546501.29 | 1.26 |
NESN | NESTLE SA | Consumer Staples | Equity | 65448766.05 | 1.23 |
9433 | KDDI CORP | Communication | Equity | 63491213.0 | 1.2 |
TTE | TOTALENERGIES | Energy | Equity | 62663058.38 | 1.18 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 62562040.8 | 1.18 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 60586534.02 | 1.14 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 60320977.34 | 1.14 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 58677249.99 | 1.11 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 56675166.8 | 1.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 56553416.24 | 1.07 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 54727692.53 | 1.03 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 52695502.2 | 0.99 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 51585625.87 | 0.97 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 50444400.71 | 0.95 |
REL | RELX PLC | Industrials | Equity | 50118484.45 | 0.95 |
ENI | ENI | Energy | Equity | 49902185.0 | 0.94 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 48470327.4 | 0.91 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 47975763.73 | 0.91 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 47883199.58 | 0.9 |
9735 | SECOM LTD | Industrials | Equity | 46049355.13 | 0.87 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 45245160.9 | 0.85 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 44600695.0 | 0.84 |
BN | DANONE SA | Consumer Staples | Equity | 44241193.96 | 0.83 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 44234031.17 | 0.83 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 43662825.36 | 0.82 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 42703395.48 | 0.81 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 41775647.92 | 0.79 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 41634190.09 | 0.79 |
4452 | KAO CORP | Consumer Staples | Equity | 41028424.23 | 0.77 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 40562764.78 | 0.77 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 40480935.73 | 0.76 |
HO | THALES SA | Industrials | Equity | 40392560.25 | 0.76 |
SHEL | SHELL PLC | Energy | Equity | 40250362.89 | 0.76 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 40194886.25 | 0.76 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 39642876.36 | 0.75 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 39498549.88 | 0.75 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 39240772.91 | 0.74 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 39014514.65 | 0.74 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 37755467.05 | 0.71 |
7751 | CANON INC | Information Technology | Equity | 37620572.04 | 0.71 |
UCB | UCB SA | Health Care | Equity | 37240306.49 | 0.7 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 35174089.85 | 0.66 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 34269159.0 | 0.65 |
POLI | BANK HAPOALIM BM | Financials | Equity | 33101898.77 | 0.62 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 32609210.52 | 0.62 |
ELISA | ELISA | Communication | Equity | 32577619.76 | 0.61 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 32255337.84 | 0.61 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 32028389.06 | 0.6 |
4684 | OBIC LTD | Information Technology | Equity | 31718747.91 | 0.6 |
ARGX | ARGENX | Health Care | Equity | 31610565.81 | 0.6 |
SGSN | SGS SA | Industrials | Equity | 31286330.13 | 0.59 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 30356547.7 | 0.57 |
4507 | SHIONOGI LTD | Health Care | Equity | 29989844.02 | 0.57 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29653327.81 | 0.56 |
11 | HANG SENG BANK LTD | Financials | Equity | 29641247.74 | 0.56 |
4768 | OTSUKA CORP | Information Technology | Equity | 29378302.36 | 0.55 |
QIA | QIAGEN NV | Health Care | Equity | 28206669.98 | 0.53 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 28033835.98 | 0.53 |
SAP | SAP | Information Technology | Equity | 27667125.59 | 0.52 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 27487443.21 | 0.52 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 26655881.33 | 0.5 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 26321570.44 | 0.5 |
ORNBV | ORION CLASS B | Health Care | Equity | 26286145.43 | 0.5 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 26006622.84 | 0.49 |
HEN | HENKEL AG | Consumer Staples | Equity | 25787759.88 | 0.49 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 25700781.04 | 0.48 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 25633964.11 | 0.48 |
3626 | TIS INC | Information Technology | Equity | 25383907.62 | 0.48 |
TRYG | TRYG | Financials | Equity | 24341436.95 | 0.46 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 24318038.73 | 0.46 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 23372967.39 | 0.44 |
HLN | HALEON PLC | Health Care | Equity | 23309293.36 | 0.44 |
CABK | CAIXABANK SA | Financials | Equity | 23271983.99 | 0.44 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 22695697.28 | 0.43 |
EOAN | E.ON N | Utilities | Equity | 22628050.58 | 0.43 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 22616344.84 | 0.43 |
9719 | SCSK CORP | Information Technology | Equity | 22506715.22 | 0.42 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 22496042.79 | 0.42 |
BKW | BKW N AG | Utilities | Equity | 22416575.15 | 0.42 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 22290493.68 | 0.42 |
GIVN | GIVAUDAN SA | Materials | Equity | 21437272.89 | 0.4 |
BALN | BALOISE HOLDING AG | Financials | Equity | 21127280.27 | 0.4 |
AENA | AENA SME SA | Industrials | Equity | 20829112.83 | 0.39 |
9532 | OSAKA GAS LTD | Utilities | Equity | 20489027.54 | 0.39 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 20303577.67 | 0.38 |
BCVN | BC VAUD N | Financials | Equity | 20050070.63 | 0.38 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 19606648.58 | 0.37 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 19503687.93 | 0.37 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 19425837.84 | 0.37 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 18909158.29 | 0.36 |
KNEBV | KONE | Industrials | Equity | 18699756.96 | 0.35 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 18303591.66 | 0.35 |
CSL | CSL LTD | Health Care | Equity | 18302906.1 | 0.35 |
BXB | BRAMBLES LTD | Industrials | Equity | 18263989.17 | 0.34 |
TSCO | TESCO PLC | Consumer Staples | Equity | 18014295.62 | 0.34 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 18007605.26 | 0.34 |
NDA FI | NORDEA BANK | Financials | Equity | 17716267.75 | 0.33 |
A5G | AIB GROUP PLC | Financials | Equity | 17560431.88 | 0.33 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 17399808.0 | 0.33 |
SRG | SNAM | Utilities | Equity | 17242792.68 | 0.33 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 17083912.6 | 0.32 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 16864822.74 | 0.32 |
HNR1 | HANNOVER RUECK | Financials | Equity | 16535211.39 | 0.31 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 16522320.93 | 0.31 |
9531 | TOKYO GAS LTD | Utilities | Equity | 16304004.97 | 0.31 |
8267 | AEON LTD | Consumer Staples | Equity | 16207820.93 | 0.31 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16156708.94 | 0.3 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 16117045.88 | 0.3 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 15486650.56 | 0.29 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15263974.42 | 0.29 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 15154133.95 | 0.29 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 14607056.32 | 0.28 |
EXO | EXOR NV | Financials | Equity | 14598055.96 | 0.28 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 14595763.15 | 0.28 |
9005 | TOKYU CORP | Industrials | Equity | 14493313.91 | 0.27 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 14300085.53 | 0.27 |
ELE | ENDESA SA | Utilities | Equity | 14029937.26 | 0.26 |
SREN | SWISS RE AG | Financials | Equity | 13245845.34 | 0.25 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 13215704.39 | 0.25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13201617.38 | 0.25 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13182357.08 | 0.25 |
RO | ROCHE HOLDING AG | Health Care | Equity | 12990059.82 | 0.25 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 12939802.84 | 0.24 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 12930951.1 | 0.24 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 12907048.14 | 0.24 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 12781892.2 | 0.24 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 12719229.66 | 0.24 |
BNZL | BUNZL | Industrials | Equity | 12692927.35 | 0.24 |
BP. | BP PLC | Energy | Equity | 12642955.61 | 0.24 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12581575.55 | 0.24 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 12525455.44 | 0.24 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 12466384.08 | 0.24 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12433722.1 | 0.23 |
HOLN | HOLCIM LTD AG | Materials | Equity | 12226014.35 | 0.23 |
IPN | IPSEN SA | Health Care | Equity | 11836422.87 | 0.22 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 11836668.68 | 0.22 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 11571871.7 | 0.22 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 11556155.62 | 0.22 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 11471433.88 | 0.22 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 11277559.78 | 0.21 |
6701 | NEC CORP | Information Technology | Equity | 11160596.91 | 0.21 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 11092698.94 | 0.21 |
REP | REPSOL SA | Energy | Equity | 10725708.12 | 0.2 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10688336.56 | 0.2 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 10671675.25 | 0.2 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 10506231.53 | 0.2 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 10152985.36 | 0.19 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10112743.5 | 0.19 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 9974391.9 | 0.19 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 9899695.05 | 0.19 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 9598431.94 | 0.18 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8930308.79 | 0.17 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 8698673.56 | 0.16 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 8456340.38 | 0.16 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 8407085.07 | 0.16 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 8379187.78 | 0.16 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8345587.56 | 0.16 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8122351.21 | 0.15 |
UCG | UNICREDIT | Financials | Equity | 7578860.58 | 0.14 |
GET | GETLINK | Industrials | Equity | 7520287.93 | 0.14 |
IFT | INFRATIL LTD | Financials | Equity | 7427276.98 | 0.14 |
1802 | OBAYASHI CORP | Industrials | Equity | 7148879.02 | 0.13 |
8001 | ITOCHU CORP | Industrials | Equity | 7133862.5 | 0.13 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 7072461.64 | 0.13 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6912898.06 | 0.13 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6899172.29 | 0.13 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 6896126.06 | 0.13 |
NOKIA | NOKIA | Information Technology | Equity | 6726935.95 | 0.13 |
MRK | MERCK | Health Care | Equity | 6682119.71 | 0.13 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6431982.95 | 0.12 |
6702 | FUJITSU LTD | Information Technology | Equity | 6251108.55 | 0.12 |
SY1 | SYMRISE AG | Materials | Equity | 6058502.8 | 0.11 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5925844.02 | 0.11 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 5843632.7 | 0.11 |
GMAB | GENMAB | Health Care | Equity | 5757091.48 | 0.11 |
ICL | ICL GROUP LTD | Materials | Equity | 5680034.34 | 0.11 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 5331391.01 | 0.1 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 5142966.78 | 0.1 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 5124026.29 | 0.1 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4889725.0 | 0.09 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 4882777.01 | 0.09 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4836213.75 | 0.09 |
EQNR | EQUINOR | Energy | Equity | 4815627.52 | 0.09 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4769469.87 | 0.09 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 4700913.13 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 4529163.18 | 0.09 |
VER | VERBUND AG | Utilities | Equity | 4503912.79 | 0.08 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4455404.51 | 0.08 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4257640.08 | 0.08 |
ALC | ALCON AG | Health Care | Equity | 4081950.18 | 0.08 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 4001478.06 | 0.08 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 3937828.55 | 0.07 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 3935034.8 | 0.07 |
288 | WH GROUP LTD | Consumer Staples | Equity | 3792962.75 | 0.07 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3630015.99 | 0.07 |
COH | COCHLEAR LTD | Health Care | Equity | 3620476.31 | 0.07 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 3616226.52 | 0.07 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3493962.98 | 0.07 |
TEL | TELENOR | Communication | Equity | 3401282.71 | 0.06 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3272583.86 | 0.06 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3129537.5 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3025719.71 | 0.06 |
STO | SANTOS LTD | Energy | Equity | 2971895.32 | 0.06 |
3064 | MONOTARO LTD | Industrials | Equity | 2948373.42 | 0.06 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2928992.0 | 0.06 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2860294.8 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2858558.96 | 0.05 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2854693.38 | 0.05 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2848331.08 | 0.05 |
1605 | INPEX CORP | Energy | Equity | 2812412.15 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2778391.92 | 0.05 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2614566.43 | 0.05 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2545968.35 | 0.05 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 2532257.95 | 0.05 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2473718.6 | 0.05 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 2424439.53 | 0.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2233092.91 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2169088.65 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2119471.11 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2108318.43 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2007342.78 | 0.04 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1948883.73 | 0.04 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1289500.8 | 0.02 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1022958.95 | 0.02 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 939084.94 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 900000.0 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 782799.6 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 635573.75 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 590490.4 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 512661.47 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 138851.56 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 117801.81 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 112509.37 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 66000.0 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 5548.24 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.08 | 0.0 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUM5 | US 2YR NOTE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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