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 Oct 31, 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 (%) |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 140197565.17 | 1.93 |
NOVN | NOVARTIS AG | Health Care | Equity | 108679169.25 | 1.49 |
SCMN | SWISSCOM AG | Communication | Equity | 101010467.77 | 1.39 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 100665087.51 | 1.38 |
NESN | NESTLE SA | Consumer Staples | Equity | 99401992.08 | 1.37 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 98883548.76 | 1.36 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 97183204.58 | 1.33 |
SAN | SANOFI SA | Health Care | Equity | 95682006.0 | 1.31 |
ORA | ORANGE SA | Communication | Equity | 92517617.17 | 1.27 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 92484451.37 | 1.27 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 86934175.45 | 1.19 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 86066528.43 | 1.18 |
9434 | SOFTBANK CORP | Communication | Equity | 85364586.8 | 1.17 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 85318456.27 | 1.17 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 83384493.29 | 1.15 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 79070108.7 | 1.09 |
11 | HANG SENG BANK LTD | Financials | Equity | 77970434.67 | 1.07 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 77967571.67 | 1.07 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 75532242.22 | 1.04 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 74207570.68 | 1.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 73611715.27 | 1.01 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 71968290.19 | 0.99 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 70334195.38 | 0.97 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 69989096.35 | 0.96 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 69143386.91 | 0.95 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 68581989.92 | 0.94 |
8001 | ITOCHU CORP | Industrials | Equity | 67184979.77 | 0.92 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 64180598.38 | 0.88 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 62441476.2 | 0.86 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 61235809.7 | 0.84 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 61021583.22 | 0.84 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 60042769.68 | 0.82 |
RO | ROCHE HOLDING AG | Health Care | Equity | 59534458.24 | 0.82 |
REL | RELX PLC | Industrials | Equity | 59272027.32 | 0.81 |
7751 | CANON INC | Information Technology | Equity | 59092241.06 | 0.81 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 56812751.83 | 0.78 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 55246192.44 | 0.76 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 54623134.84 | 0.75 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 54106802.31 | 0.74 |
QIA | QIAGEN NV | Health Care | Equity | 53140726.57 | 0.73 |
ELISA | ELISA | Communication | Equity | 53099120.92 | 0.73 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 52266615.53 | 0.72 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 52026568.57 | 0.71 |
UCB | UCB SA | Health Care | Equity | 52022031.18 | 0.71 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 51977392.28 | 0.71 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 49613123.31 | 0.68 |
ARGX | ARGENX | Health Care | Equity | 48096629.57 | 0.66 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 47471208.26 | 0.65 |
9735 | SECOM LTD | Industrials | Equity | 47173954.05 | 0.65 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 46593420.35 | 0.64 |
SGSN | SGS SA | Industrials | Equity | 46305031.97 | 0.64 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 43924033.62 | 0.6 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 43163951.71 | 0.59 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 42531708.79 | 0.58 |
KNEBV | KONE | Industrials | Equity | 42026042.6 | 0.58 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 41704483.46 | 0.57 |
CA | CARREFOUR SA | Consumer Staples | Equity | 41085425.35 | 0.56 |
HO | THALES SA | Industrials | Equity | 40752539.68 | 0.56 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40624284.18 | 0.56 |
9433 | KDDI CORP | Communication | Equity | 39902458.11 | 0.55 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 39831481.17 | 0.55 |
TTE | TOTALENERGIES | Energy | Equity | 39562936.04 | 0.54 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 39543284.84 | 0.54 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 39196005.23 | 0.54 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 39138663.86 | 0.54 |
SAMPO | SAMPO | Financials | Equity | 39005642.62 | 0.54 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 38969923.41 | 0.54 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 38964239.52 | 0.54 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 38753725.29 | 0.53 |
4732 | USS LTD | Consumer Discretionary | Equity | 38382860.77 | 0.53 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 37540751.15 | 0.52 |
BN | DANONE SA | Consumer Staples | Equity | 37358049.67 | 0.51 |
SY1 | SYMRISE AG | Materials | Equity | 36871422.89 | 0.51 |
9532 | OSAKA GAS LTD | Utilities | Equity | 36856418.18 | 0.51 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 36244553.9 | 0.5 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 35585801.14 | 0.49 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 35409518.08 | 0.49 |
SRG | SNAM | Utilities | Equity | 35112357.7 | 0.48 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 35044604.78 | 0.48 |
TSCO | TESCO PLC | Consumer Staples | Equity | 35031717.03 | 0.48 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 34451904.28 | 0.47 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 34087352.26 | 0.47 |
BCVN | BC VAUD N | Financials | Equity | 33842289.51 | 0.46 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 33691058.49 | 0.46 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 33410795.63 | 0.46 |
BKW | BKW N AG | Utilities | Equity | 33106517.43 | 0.45 |
CSL | CSL LTD | Health Care | Equity | 32860616.07 | 0.45 |
GIVN | GIVAUDAN SA | Materials | Equity | 32859182.4 | 0.45 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 32750524.73 | 0.45 |
ORNBV | ORION CLASS B | Health Care | Equity | 32602013.79 | 0.45 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 32495703.94 | 0.45 |
IBE | IBERDROLA SA | Utilities | Equity | 32431355.87 | 0.45 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32240546.55 | 0.44 |
POLI | BANK HAPOALIM BM | Financials | Equity | 32105079.17 | 0.44 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 31857576.69 | 0.44 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 31475565.66 | 0.43 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 31328300.06 | 0.43 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 30926530.89 | 0.42 |
MRK | MERCK | Health Care | Equity | 30478910.84 | 0.42 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 30138481.11 | 0.41 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 29703066.79 | 0.41 |
6701 | NEC CORP | Information Technology | Equity | 29495936.59 | 0.41 |
4684 | OBIC LTD | Information Technology | Equity | 29187625.83 | 0.4 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 28332987.12 | 0.39 |
TRYG | TRYG | Financials | Equity | 28208818.19 | 0.39 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 27916302.2 | 0.38 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 27530618.31 | 0.38 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 27512989.0 | 0.38 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 27152828.33 | 0.37 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 26684559.0 | 0.37 |
9531 | TOKYO GAS LTD | Utilities | Equity | 26292727.33 | 0.36 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 26268877.3 | 0.36 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 26199589.39 | 0.36 |
GMAB | GENMAB | Health Care | Equity | 26012663.2 | 0.36 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 25549129.05 | 0.35 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 25037676.31 | 0.34 |
BNZL | BUNZL | Industrials | Equity | 24333483.15 | 0.33 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 24167176.35 | 0.33 |
8331 | CHIBA BANK LTD | Financials | Equity | 23798979.3 | 0.33 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 23501115.01 | 0.32 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 23307976.42 | 0.32 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 23141284.3 | 0.32 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 23129855.62 | 0.32 |
ELE | ENDESA SA | Utilities | Equity | 22731379.01 | 0.31 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 22275733.89 | 0.31 |
BALN | BALOISE HOLDING AG | Financials | Equity | 21747049.04 | 0.3 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 21543282.02 | 0.3 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 21296423.76 | 0.29 |
8058 | MITSUBISHI CORP | Industrials | Equity | 20838651.55 | 0.29 |
BXB | BRAMBLES LTD | Industrials | Equity | 20836604.41 | 0.29 |
IPN | IPSEN SA | Health Care | Equity | 20377070.35 | 0.28 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 19983609.91 | 0.27 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 19895347.99 | 0.27 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 19829441.48 | 0.27 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 19506523.53 | 0.27 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 19027403.3 | 0.26 |
9005 | TOKYU CORP | Industrials | Equity | 18899367.91 | 0.26 |
AENA | AENA SME SA | Industrials | Equity | 18783397.34 | 0.26 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 18552888.73 | 0.25 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18501996.59 | 0.25 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 18493179.74 | 0.25 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 18434523.93 | 0.25 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 18407594.42 | 0.25 |
HEN | HENKEL AG | Consumer Staples | Equity | 18105220.13 | 0.25 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 18053248.39 | 0.25 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 17912005.8 | 0.25 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 17797482.94 | 0.24 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 17397141.9 | 0.24 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 16529190.46 | 0.23 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 16207827.16 | 0.22 |
GEBN | GEBERIT AG | Industrials | Equity | 16177511.59 | 0.22 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 16103848.88 | 0.22 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 15838868.15 | 0.22 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 15819651.85 | 0.22 |
1802 | OBAYASHI CORP | Industrials | Equity | 15543826.63 | 0.21 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 15496000.8 | 0.21 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 15336884.61 | 0.21 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 15328298.09 | 0.21 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 15214648.34 | 0.21 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 15183174.48 | 0.21 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 15002467.81 | 0.21 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14892791.76 | 0.2 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 14822854.48 | 0.2 |
ENI | ENI | Energy | Equity | 14681757.8 | 0.2 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 14102648.2 | 0.19 |
4768 | OTSUKA CORP | Information Technology | Equity | 14051055.15 | 0.19 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 13694639.59 | 0.19 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 13370516.29 | 0.18 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 13198587.82 | 0.18 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 13115586.34 | 0.18 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 12240069.33 | 0.17 |
GET | GETLINK | Industrials | Equity | 12121609.97 | 0.17 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 12057141.9 | 0.17 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11667436.33 | 0.16 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 11542879.57 | 0.16 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 11490984.58 | 0.16 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 11432443.97 | 0.16 |
9008 | KEIO CORP | Industrials | Equity | 11422189.22 | 0.16 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11108703.29 | 0.15 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 10985800.18 | 0.15 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 10709157.56 | 0.15 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 10474680.11 | 0.14 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 10445914.52 | 0.14 |
NZYM B | NOVOZYMES B | Materials | Equity | 10366062.62 | 0.14 |
4507 | SHIONOGI LTD | Health Care | Equity | 10341226.05 | 0.14 |
REP | REPSOL SA | Energy | Equity | 10103109.08 | 0.14 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 9875643.62 | 0.14 |
ICL | ICL GROUP LTD | Materials | Equity | 9855974.38 | 0.14 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 9636931.88 | 0.13 |
OR | LOREAL SA | Consumer Staples | Equity | 9366021.01 | 0.13 |
4704 | TREND MICRO INC | Information Technology | Equity | 9361126.38 | 0.13 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9188838.53 | 0.13 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 9090827.77 | 0.12 |
BIM | BIOMERIEUX SA | Health Care | Equity | 7916988.75 | 0.11 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 7616359.32 | 0.1 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7482288.22 | 0.1 |
DCC | DCC PLC | Industrials | Equity | 7414858.97 | 0.1 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 7193568.92 | 0.1 |
NOKIA | NOKIA | Information Technology | Equity | 7019729.52 | 0.1 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 7000765.72 | 0.1 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 6964813.89 | 0.1 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 6878562.97 | 0.09 |
4452 | KAO CORP | Consumer Staples | Equity | 6786108.16 | 0.09 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 6686064.01 | 0.09 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 6564776.22 | 0.09 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 6413283.84 | 0.09 |
ENG | ENAGAS SA | Utilities | Equity | 6283092.13 | 0.09 |
1803 | SHIMIZU CORP | Industrials | Equity | 5837710.44 | 0.08 |
COH | COCHLEAR LTD | Health Care | Equity | 5837240.07 | 0.08 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 5792623.12 | 0.08 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5669620.9 | 0.08 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 5621876.86 | 0.08 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 5620099.42 | 0.08 |
HOLN | HOLCIM LTD AG | Materials | Equity | 5273342.0 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 4973947.68 | 0.07 |
EDEN | EDENRED | Financials | Equity | 4876488.55 | 0.07 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 4708065.77 | 0.06 |
TEL | TELENOR | Communication | Equity | 4400221.39 | 0.06 |
OCI | OCI NV | Materials | Equity | 4246986.46 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 4210016.13 | 0.06 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 4006994.46 | 0.06 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3861201.97 | 0.05 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 3792140.84 | 0.05 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 3635245.6 | 0.05 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 3150428.41 | 0.04 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2780157.19 | 0.04 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 2329649.83 | 0.03 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2319216.9 | 0.03 |
LONN | LONZA GROUP AG | Health Care | Equity | 2305664.8 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2177336.21 | 0.03 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 894446.7 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 837998.73 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 769082.0 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 615465.63 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 451563.3 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 270000.0 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 243803.01 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 195469.11 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 184061.94 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 184447.02 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 67000.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.51 | 0.0 |
TUZ3 | US 2YR NOTE DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z3 | FTSE 100 INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ3 | EURO STOXX 50 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPZ3 | SPI 200 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPZ3 | TOPIX INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -372.33 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -1300.06 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -558620.61 | -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 |