Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 260 securities.
Note: The data shown here is as of date Sep 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 | 78970061.91 | 1.55 |
| SCMN | SWISSCOM AG | Communication | Equity | 76047780.04 | 1.49 |
| IBE | IBERDROLA SA | Utilities | Equity | 75258423.72 | 1.47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 74503703.7 | 1.46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 72990476.37 | 1.43 |
| ORA | ORANGE SA | Communication | Equity | 72133348.6 | 1.41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 71622553.23 | 1.4 |
| SHEL | SHELL PLC | Energy | Equity | 69945287.56 | 1.37 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 69321205.38 | 1.36 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 67707881.35 | 1.33 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 62746062.08 | 1.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 60872238.48 | 1.19 |
| SAN | SANOFI SA | Health Care | Equity | 60853882.3 | 1.19 |
| 9735 | SECOM LTD | Industrials | Equity | 60769855.6 | 1.19 |
| TTE | TOTALENERGIES | Energy | Equity | 60303580.48 | 1.18 |
| ENI | ENI | Energy | Equity | 59505194.19 | 1.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 58642820.1 | 1.15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 55819013.66 | 1.09 |
| NESN | NESTLE SA | Consumer Staples | Equity | 55570266.91 | 1.09 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 54359298.54 | 1.06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 53297481.27 | 1.04 |
| 9433 | KDDI CORP | Communication | Equity | 51774996.9 | 1.01 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 51140312.42 | 1.0 |
| EQNR | EQUINOR | Energy | Equity | 50828137.26 | 1.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 49971583.49 | 0.98 |
| BN | DANONE SA | Consumer Staples | Equity | 49686620.89 | 0.97 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 49491455.77 | 0.97 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 47804982.82 | 0.94 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 47537771.3 | 0.93 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 47512369.73 | 0.93 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 45857521.43 | 0.9 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 45677042.8 | 0.89 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 44751382.0 | 0.88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 43122323.97 | 0.84 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 41322968.78 | 0.81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 40195465.3 | 0.79 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 40047186.02 | 0.78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 39184793.39 | 0.77 |
| REL | RELX PLC | Industrials | Equity | 39078371.23 | 0.77 |
| 4452 | KAO CORP | Consumer Staples | Equity | 37867410.28 | 0.74 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 37188502.32 | 0.73 |
| 9432 | NTT INC | Communication | Equity | 37009807.49 | 0.72 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 36573403.32 | 0.72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 36526880.02 | 0.72 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 36145138.47 | 0.71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 35981971.32 | 0.7 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 35252373.63 | 0.69 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 35009996.09 | 0.69 |
| 4684 | OBIC LTD | Information Technology | Equity | 32948930.54 | 0.65 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 31905125.96 | 0.62 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 31873933.2 | 0.62 |
| HLN | HALEON PLC | Health Care | Equity | 31650225.5 | 0.62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31205666.42 | 0.61 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 30871079.89 | 0.6 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 30755925.93 | 0.6 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 30368058.98 | 0.59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29827768.15 | 0.58 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 29805269.44 | 0.58 |
| 9719 | SCSK CORP | Information Technology | Equity | 29525682.06 | 0.58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 29311382.7 | 0.57 |
| QIA | QIAGEN NV | Health Care | Equity | 28219308.53 | 0.55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 27977510.04 | 0.55 |
| 7751 | CANON INC | Information Technology | Equity | 27812701.85 | 0.54 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 27421247.11 | 0.54 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 27226996.97 | 0.53 |
| ARGX | ARGENX | Health Care | Equity | 27030367.68 | 0.53 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26798402.82 | 0.52 |
| SAP | SAP | Information Technology | Equity | 26736733.4 | 0.52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 26319337.8 | 0.52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 25756712.99 | 0.5 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 25588454.4 | 0.5 |
| 3626 | TIS INC | Information Technology | Equity | 25132922.19 | 0.49 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 24871442.17 | 0.49 |
| ELISA | ELISA | Communication | Equity | 24717608.61 | 0.48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 24522973.21 | 0.48 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 24452004.17 | 0.48 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 24380952.8 | 0.48 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 24161274.96 | 0.47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 24033908.32 | 0.47 |
| BKW | BKW N AG | Utilities | Equity | 23771570.71 | 0.47 |
| TRYG | TRYG | Financials | Equity | 23729934.65 | 0.46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23699620.63 | 0.46 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23583473.39 | 0.46 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 23297862.16 | 0.46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 23151182.24 | 0.45 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 23149538.12 | 0.45 |
| CABK | CAIXABANK SA | Financials | Equity | 23111606.13 | 0.45 |
| 1CO | COVESTRO V AG | Materials | Equity | 23048763.17 | 0.45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23048829.82 | 0.45 |
| 8267 | AEON LTD | Consumer Staples | Equity | 22832484.76 | 0.45 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22500177.99 | 0.44 |
| UCB | UCB SA | Health Care | Equity | 22376068.83 | 0.44 |
| AENA | AENA SME SA | Industrials | Equity | 21978279.55 | 0.43 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 21826084.34 | 0.43 |
| EOAN | E.ON N | Utilities | Equity | 21497606.93 | 0.42 |
| NDA FI | NORDEA BANK | Financials | Equity | 21183529.83 | 0.41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 21169501.88 | 0.41 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 20739228.14 | 0.41 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 20370256.9 | 0.4 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 19949410.39 | 0.39 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19750396.92 | 0.39 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 19549781.28 | 0.38 |
| KNEBV | KONE | Industrials | Equity | 19503365.69 | 0.38 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 18737820.66 | 0.37 |
| BCVN | BC VAUD N | Financials | Equity | 18731153.6 | 0.37 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18640260.94 | 0.36 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 18367426.97 | 0.36 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 18212744.87 | 0.36 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17695985.17 | 0.35 |
| SRG | SNAM | Utilities | Equity | 17640933.82 | 0.35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 17471992.65 | 0.34 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 17170601.39 | 0.34 |
| 6701 | NEC CORP | Information Technology | Equity | 17040715.8 | 0.33 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 16425066.01 | 0.32 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 16259197.03 | 0.32 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 16077247.55 | 0.31 |
| ELE | ENDESA SA | Utilities | Equity | 16007873.62 | 0.31 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 15915995.31 | 0.31 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15765906.68 | 0.31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15426659.87 | 0.3 |
| REP | REPSOL SA | Energy | Equity | 15284396.77 | 0.3 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14533955.13 | 0.28 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 14503551.23 | 0.28 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14404644.22 | 0.28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 14339658.32 | 0.28 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 14327372.14 | 0.28 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14285067.31 | 0.28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14266165.13 | 0.28 |
| CSL | CSL LTD | Health Care | Equity | 13743642.63 | 0.27 |
| 9005 | TOKYU CORP | Industrials | Equity | 13585980.64 | 0.27 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 13511787.22 | 0.26 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 13388078.16 | 0.26 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 13258518.2 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13073009.84 | 0.26 |
| HO | THALES SA | Industrials | Equity | 12829276.92 | 0.25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12661490.1 | 0.25 |
| SREN | SWISS RE AG | Financials | Equity | 12624489.53 | 0.25 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12519696.97 | 0.25 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 12348884.77 | 0.24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 12270222.63 | 0.24 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 12247721.24 | 0.24 |
| SGSN | SGS SA | Industrials | Equity | 12209598.52 | 0.24 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12091722.44 | 0.24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 12069064.83 | 0.24 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 12058691.38 | 0.24 |
| COLO B | COLOPLAST B | Health Care | Equity | 11942635.25 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11613150.26 | 0.23 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11568025.56 | 0.23 |
| BP. | BP PLC | Energy | Equity | 11185399.82 | 0.22 |
| A5G | AIB GROUP PLC | Financials | Equity | 11113319.9 | 0.22 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 10870683.62 | 0.21 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 10649835.72 | 0.21 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 10603356.04 | 0.21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9964650.69 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 9606336.58 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9464972.2 | 0.19 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9281350.97 | 0.18 |
| UCG | UNICREDIT | Financials | Equity | 9261743.45 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9204896.39 | 0.18 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9026163.3 | 0.18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 9004374.24 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8976399.04 | 0.18 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8917140.42 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8796181.43 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8361986.64 | 0.16 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8064576.18 | 0.16 |
| 8001 | ITOCHU CORP | Industrials | Equity | 8022078.95 | 0.16 |
| IFT | INFRATIL LTD | Financials | Equity | 7942315.18 | 0.16 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7890314.81 | 0.15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7861538.46 | 0.15 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 7800224.19 | 0.15 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7718215.72 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7656910.95 | 0.15 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 7652598.71 | 0.15 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 7609401.95 | 0.15 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 7536861.05 | 0.15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7458210.0 | 0.15 |
| ENEL | ENEL | Utilities | Equity | 7319584.47 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 7281128.13 | 0.14 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 7272583.2 | 0.14 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7145553.59 | 0.14 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7031008.96 | 0.14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7002558.75 | 0.14 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 6972519.31 | 0.14 |
| GET | GETLINK | Industrials | Equity | 6891643.9 | 0.13 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 6884765.47 | 0.13 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6687386.76 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6360646.4 | 0.12 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 6002740.76 | 0.12 |
| MRK | MERCK | Health Care | Equity | 5931261.61 | 0.12 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5913227.1 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5875602.2 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5841663.23 | 0.11 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 5779819.28 | 0.11 |
| OMV | OMV AG | Energy | Equity | 5775831.58 | 0.11 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5738674.66 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 5594870.97 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 5573607.21 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5434951.6 | 0.11 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5410756.08 | 0.11 |
| AMRZ | AMRIZE AG | Materials | Equity | 5336380.35 | 0.1 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5285946.09 | 0.1 |
| ICL | ICL GROUP LTD | Materials | Equity | 5259875.77 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4964093.86 | 0.1 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4842715.86 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 4556279.21 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4462024.97 | 0.09 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 4272524.03 | 0.08 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4220250.18 | 0.08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4215675.87 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4152551.23 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 3811179.37 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 3788196.49 | 0.07 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3707868.01 | 0.07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 3645412.42 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3430017.28 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3318376.09 | 0.06 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3296599.95 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 3131097.08 | 0.06 |
| TEL | TELENOR | Communication | Equity | 3113639.07 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3105750.47 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3076705.1 | 0.06 |
| RHM | RHEINMETALL AG | Industrials | Equity | 2771818.69 | 0.05 |
| OR | LOREAL SA | Consumer Staples | Equity | 2762890.78 | 0.05 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2739251.77 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2731839.08 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2645638.59 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2580183.72 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2540212.88 | 0.05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2532759.33 | 0.05 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2524603.28 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2512005.48 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2490950.76 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2490351.64 | 0.05 |
| TEF | TELEFONICA SA | Communication | Equity | 2239506.98 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1932608.62 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1335494.76 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1273076.66 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1050000.0 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 799896.02 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 741067.18 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 634595.2 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 559660.4 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 367925.4 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 262661.89 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 158504.26 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 153350.52 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 114490.71 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 95828.75 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 3.88 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -13.81 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -5.95 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2463628.11 | -0.05 |
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