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 Jan 31, 2026 (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 | Health Care | Equity | 96344215.7 | 1.69 |
| ORA | ORANGE SA | Communication | Equity | 94729942.66 | 1.67 |
| SCMN | SWISSCOM AG | Communication | Equity | 93696631.72 | 1.65 |
| IBE | IBERDROLA SA | Utilities | Equity | 89287779.23 | 1.57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 84889994.1 | 1.49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 82541426.02 | 1.45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 82464173.2 | 1.45 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 76094143.54 | 1.34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 75659282.06 | 1.33 |
| TTE | TOTALENERGIES | Energy | Equity | 75301982.41 | 1.32 |
| SHEL | SHELL PLC | Energy | Equity | 75034205.12 | 1.32 |
| 9735 | SECOM LTD | Industrials | Equity | 73609386.26 | 1.29 |
| ENI | ENI | Energy | Equity | 70475143.04 | 1.24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 69405984.93 | 1.22 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 64307355.73 | 1.13 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 64288778.99 | 1.13 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 62952714.91 | 1.11 |
| EQNR | EQUINOR | Energy | Equity | 60866495.41 | 1.07 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 60616586.13 | 1.07 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 59861287.46 | 1.05 |
| NESN | NESTLE SA | Consumer Staples | Equity | 59517039.22 | 1.05 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 58607313.38 | 1.03 |
| 9434 | SOFTBANK CORP | Communication | Equity | 58161316.57 | 1.02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 57638953.34 | 1.01 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 57067723.86 | 1.0 |
| 9433 | KDDI CORP | Communication | Equity | 56760187.66 | 1.0 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 56519468.13 | 0.99 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 55468959.19 | 0.98 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 54894873.53 | 0.97 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 54022531.31 | 0.95 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 53895421.5 | 0.95 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 50411456.08 | 0.89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 49602043.41 | 0.87 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 49351579.17 | 0.87 |
| BN | DANONE SA | Consumer Staples | Equity | 48541612.7 | 0.85 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 45264472.03 | 0.8 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 45200825.61 | 0.79 |
| SAN | SANOFI SA | Health Care | Equity | 44048643.5 | 0.77 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 40223449.27 | 0.71 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40006100.94 | 0.7 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 39785619.67 | 0.7 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 39642159.52 | 0.7 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 39415705.97 | 0.69 |
| 4452 | KAO CORP | Consumer Staples | Equity | 39268592.39 | 0.69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 37974745.68 | 0.67 |
| HLN | HALEON PLC | Health Care | Equity | 37895521.77 | 0.67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 37256842.98 | 0.66 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 37222802.12 | 0.65 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 37133912.92 | 0.65 |
| 9432 | NTT INC | Communication | Equity | 36919090.59 | 0.65 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 36453243.65 | 0.64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 36406652.92 | 0.64 |
| 4684 | OBIC LTD | Information Technology | Equity | 36195379.58 | 0.64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 36114957.82 | 0.64 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 35741722.67 | 0.63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 35069011.59 | 0.62 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 33194864.74 | 0.58 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32620377.67 | 0.57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 32056033.27 | 0.56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 31798317.79 | 0.56 |
| 7751 | CANON INC | Information Technology | Equity | 31292950.81 | 0.55 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 30580810.9 | 0.54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30443255.3 | 0.54 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 30375876.14 | 0.53 |
| QIA | QIAGEN NV | Health Care | Equity | 30128138.89 | 0.53 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 29956231.37 | 0.53 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 29824069.49 | 0.52 |
| ELISA | ELISA | Communication | Equity | 29695960.88 | 0.52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 28587430.8 | 0.5 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 28133122.34 | 0.49 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 27226888.06 | 0.48 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 27171080.32 | 0.48 |
| KNEBV | KONE | Industrials | Equity | 27132450.81 | 0.48 |
| ARGX | ARGENX | Health Care | Equity | 26932006.63 | 0.47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26740561.39 | 0.47 |
| AENA | AENA SME SA | Industrials | Equity | 26461525.58 | 0.47 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 26434422.24 | 0.46 |
| EOAN | E.ON N | Utilities | Equity | 25891666.4 | 0.46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 25628699.9 | 0.45 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 25354226.88 | 0.45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 25342870.24 | 0.45 |
| REL | RELX PLC | Industrials | Equity | 24966248.17 | 0.44 |
| NDA FI | NORDEA BANK | Financials | Equity | 24549985.33 | 0.43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24205302.39 | 0.43 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23975900.96 | 0.42 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 23836140.93 | 0.42 |
| TRYG | TRYG | Financials | Equity | 23304703.04 | 0.41 |
| 8267 | AEON LTD | Consumer Staples | Equity | 22894543.79 | 0.4 |
| CABK | CAIXABANK SA | Financials | Equity | 22667689.28 | 0.4 |
| BCVN | BC VAUD N | Financials | Equity | 22574054.31 | 0.4 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 22479428.64 | 0.4 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 21683179.29 | 0.38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 21554780.13 | 0.38 |
| UCB | UCB SA | Health Care | Equity | 21508011.5 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 21384877.7 | 0.38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 21345410.01 | 0.38 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 21318660.79 | 0.37 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 21309174.04 | 0.37 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 21014312.05 | 0.37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 20943595.6 | 0.37 |
| SRG | SNAM | Utilities | Equity | 20877978.55 | 0.37 |
| SAP | SAP | Information Technology | Equity | 20876569.77 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 19655967.64 | 0.35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 19281202.65 | 0.34 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 19234413.36 | 0.34 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 18954376.11 | 0.33 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18884039.43 | 0.33 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 18817874.19 | 0.33 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 18059893.89 | 0.32 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 17978624.48 | 0.32 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 17950552.83 | 0.32 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 17793249.49 | 0.31 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 17607937.05 | 0.31 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 17601629.7 | 0.31 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17502142.62 | 0.31 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 17453941.78 | 0.31 |
| 3626 | TIS INC | Information Technology | Equity | 17389270.98 | 0.31 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 17230246.94 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 16852381.78 | 0.3 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 16847179.85 | 0.3 |
| REP | REPSOL SA | Energy | Equity | 16530946.81 | 0.29 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 16522641.1 | 0.29 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 16294491.39 | 0.29 |
| BKW | BKW N AG | Utilities | Equity | 15974870.21 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 15819449.79 | 0.28 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 15731191.37 | 0.28 |
| 9005 | TOKYU CORP | Industrials | Equity | 15705521.71 | 0.28 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15389754.7 | 0.27 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 15031654.88 | 0.26 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14793432.89 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14564844.5 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 14398999.43 | 0.25 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 14115801.19 | 0.25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13977907.91 | 0.25 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 13919747.97 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 13564701.22 | 0.24 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 13351411.54 | 0.23 |
| HO | THALES SA | Industrials | Equity | 13350996.33 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 13285008.84 | 0.23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13176616.23 | 0.23 |
| SGSN | SGS SA | Industrials | Equity | 13129087.85 | 0.23 |
| CSL | CSL LTD | Health Care | Equity | 13085041.86 | 0.23 |
| 6701 | NEC CORP | Information Technology | Equity | 13045633.72 | 0.23 |
| 1605 | INPEX CORP | Energy | Equity | 12975758.17 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 12649375.87 | 0.22 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 12541412.85 | 0.22 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 12505800.75 | 0.22 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12449841.4 | 0.22 |
| SREN | SWISS RE AG | Financials | Equity | 11857911.69 | 0.21 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 11767885.43 | 0.21 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 11607939.67 | 0.2 |
| BP. | BP PLC | Energy | Equity | 11555499.46 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 11337464.75 | 0.2 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11257172.78 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 11050110.48 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 10978708.98 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10894294.88 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 10780675.29 | 0.19 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10493578.84 | 0.18 |
| COLO B | COLOPLAST B | Health Care | Equity | 10077298.74 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9814849.31 | 0.17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 9753699.94 | 0.17 |
| OMV | OMV AG | Energy | Equity | 9687830.45 | 0.17 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 9685534.16 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9632315.35 | 0.17 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9481872.08 | 0.17 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9436787.23 | 0.17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 9228000.0 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9147685.95 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 9097059.02 | 0.16 |
| GEBN | GEBERIT AG | Industrials | Equity | 8998522.96 | 0.16 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8968258.64 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8729061.86 | 0.15 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8146429.25 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 8076891.33 | 0.14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8053533.05 | 0.14 |
| GET | GETLINK | Industrials | Equity | 7879117.43 | 0.14 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7646857.6 | 0.13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7486430.35 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 7474859.33 | 0.13 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7461149.68 | 0.13 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 7407256.73 | 0.13 |
| A5G | AIB GROUP PLC | Financials | Equity | 7232008.08 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7199199.1 | 0.13 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7177466.1 | 0.13 |
| COH | COCHLEAR LTD | Health Care | Equity | 7092353.26 | 0.12 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7002170.7 | 0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6989852.41 | 0.12 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6968349.16 | 0.12 |
| MRK | MERCK | Health Care | Equity | 6928771.97 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6887915.11 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6841434.65 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 6837253.07 | 0.12 |
| VER | VERBUND AG | Utilities | Equity | 6832677.94 | 0.12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6823396.87 | 0.12 |
| ALV | ALLIANZ | Financials | Equity | 6818794.12 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6776932.77 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6542352.06 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6352047.55 | 0.11 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6147739.67 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6107851.66 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5874355.64 | 0.1 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 5787241.13 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 5700389.73 | 0.1 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5661269.68 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5493574.57 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5408850.74 | 0.1 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5282583.95 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4914367.64 | 0.09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4756738.52 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4583864.04 | 0.08 |
| 8031 | MITSUI LTD | Industrials | Equity | 4530121.83 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4187030.85 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4165978.91 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 4129537.95 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 4101725.81 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3988875.89 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3971476.39 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3857067.2 | 0.07 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3822376.41 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3796503.04 | 0.07 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3614424.9 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 3603302.69 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3569655.72 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3498722.74 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3368649.99 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3330859.87 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3320416.58 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3302601.75 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3233368.15 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3170622.66 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3101236.24 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3090513.53 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3086886.43 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2919856.55 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2912838.15 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2829580.8 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2751497.06 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2716303.32 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2714974.75 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2479073.61 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2454989.19 | 0.04 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1866128.22 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1862185.5 | 0.03 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1728366.14 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1642690.6 | 0.03 |
| 7974 | NINTENDO LTD | Communication | Equity | 1629868.34 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1503314.92 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1485225.21 | 0.03 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 789853.93 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 579199.6 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 551464.0 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 445139.25 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 375498.75 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 163555.41 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 123051.05 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 122096.7 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 101301.02 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 91090.73 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.93 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -45.12 | 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 |
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