Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 261 securities.
Note: The data shown here is as of date Apr 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 (%) |
SCMN | SWISSCOM AG | Communication | Equity | 82065151.24 | 1.49 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 81546965.84 | 1.48 |
NOVN | NOVARTIS AG | Health Care | Equity | 79669244.02 | 1.44 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 79003721.5 | 1.43 |
ORA | ORANGE SA | Communication | Equity | 78810398.47 | 1.43 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 75951588.62 | 1.38 |
9735 | SECOM LTD | Industrials | Equity | 71902619.11 | 1.3 |
IBE | IBERDROLA SA | Utilities | Equity | 70913289.17 | 1.28 |
SAMPO | SAMPO CLASS A | Financials | Equity | 69595230.92 | 1.26 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 69129496.34 | 1.25 |
9434 | SOFTBANK CORP | Communication | Equity | 69074782.73 | 1.25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 68826224.02 | 1.25 |
SAN | SANOFI SA | Health Care | Equity | 66010554.07 | 1.2 |
NESN | NESTLE SA | Consumer Staples | Equity | 65673711.74 | 1.19 |
TTE | TOTALENERGIES | Energy | Equity | 63138193.82 | 1.14 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 60362020.4 | 1.09 |
9433 | KDDI CORP | Communication | Equity | 59304661.17 | 1.07 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 58953609.79 | 1.07 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 58938624.95 | 1.07 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 58609612.52 | 1.06 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 56642269.12 | 1.03 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 54567738.82 | 0.99 |
ENI | ENI | Energy | Equity | 52996612.73 | 0.96 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 52457796.16 | 0.95 |
REL | RELX PLC | Industrials | Equity | 52092875.8 | 0.94 |
BN | DANONE SA | Consumer Staples | Equity | 51562381.34 | 0.93 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 50965530.71 | 0.92 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 50950479.25 | 0.92 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 50641668.3 | 0.92 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 50325808.85 | 0.91 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 49957620.91 | 0.9 |
SHEL | SHELL PLC | Energy | Equity | 49481129.54 | 0.9 |
4452 | KAO CORP | Consumer Staples | Equity | 45548385.5 | 0.82 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 45210839.39 | 0.82 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 45192343.82 | 0.82 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 44796236.23 | 0.81 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 43812304.74 | 0.79 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 43651059.45 | 0.79 |
4507 | SHIONOGI LTD | Health Care | Equity | 43603082.65 | 0.79 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 43459033.47 | 0.79 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 42680583.32 | 0.77 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 42338953.73 | 0.77 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 42127492.21 | 0.76 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 41628374.9 | 0.75 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 40409209.01 | 0.73 |
4684 | OBIC LTD | Information Technology | Equity | 40044995.11 | 0.73 |
HLN | HALEON PLC | Health Care | Equity | 39695491.61 | 0.72 |
EQNR | EQUINOR | Energy | Equity | 39098700.7 | 0.71 |
POLI | BANK HAPOALIM BM | Financials | Equity | 38946086.9 | 0.71 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 38580417.07 | 0.7 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 37412690.37 | 0.68 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 36652987.22 | 0.66 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 35854898.0 | 0.65 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 34796899.46 | 0.63 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 34718402.4 | 0.63 |
SAP | SAP | Information Technology | Equity | 34306798.37 | 0.62 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 33886064.69 | 0.61 |
ELISA | ELISA | Communication | Equity | 33809515.51 | 0.61 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 33273438.27 | 0.6 |
11 | HANG SENG BANK LTD | Financials | Equity | 32759494.51 | 0.59 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32678823.53 | 0.59 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 32339612.99 | 0.59 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 31470319.1 | 0.57 |
7751 | CANON INC | Information Technology | Equity | 31421237.95 | 0.57 |
QIA | QIAGEN NV | Health Care | Equity | 30686404.49 | 0.56 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 30521478.77 | 0.55 |
4768 | OTSUKA CORP | Information Technology | Equity | 27470755.9 | 0.5 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 26975015.37 | 0.49 |
3626 | TIS INC | Information Technology | Equity | 26891816.4 | 0.49 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 26761911.42 | 0.48 |
TRYG | TRYG | Financials | Equity | 26595733.57 | 0.48 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 26563970.09 | 0.48 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 26475605.35 | 0.48 |
9719 | SCSK CORP | Information Technology | Equity | 26244560.57 | 0.48 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 25889376.83 | 0.47 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 24944899.84 | 0.45 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 24890451.31 | 0.45 |
1CO | COVESTRO V AG | Materials | Equity | 24775231.14 | 0.45 |
BKW | BKW N AG | Utilities | Equity | 24644938.59 | 0.45 |
GIVN | GIVAUDAN SA | Materials | Equity | 24448351.97 | 0.44 |
AENA | AENA SME SA | Industrials | Equity | 23891394.49 | 0.43 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 23646131.96 | 0.43 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 23219785.37 | 0.42 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 22847056.08 | 0.41 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 22751359.0 | 0.41 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 22697035.53 | 0.41 |
EOAN | E.ON N | Utilities | Equity | 22444597.04 | 0.41 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 22262994.27 | 0.4 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 21778262.68 | 0.39 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 21392383.02 | 0.39 |
CABK | CAIXABANK SA | Financials | Equity | 21270237.03 | 0.39 |
BXB | BRAMBLES LTD | Industrials | Equity | 21237159.34 | 0.38 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 21082384.0 | 0.38 |
A5G | AIB GROUP PLC | Financials | Equity | 21074225.98 | 0.38 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 21024915.66 | 0.38 |
BALN | BALOISE HOLDING AG | Financials | Equity | 20622514.15 | 0.37 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 20502810.6 | 0.37 |
9532 | OSAKA GAS LTD | Utilities | Equity | 20456256.81 | 0.37 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 20403412.7 | 0.37 |
ARGX | ARGENX | Health Care | Equity | 20151031.53 | 0.36 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 19986219.4 | 0.36 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 19954327.93 | 0.36 |
TSCO | TESCO PLC | Consumer Staples | Equity | 19902759.21 | 0.36 |
BCVN | BC VAUD N | Financials | Equity | 19894428.6 | 0.36 |
KNEBV | KONE | Industrials | Equity | 19683226.1 | 0.36 |
NDA FI | NORDEA BANK | Financials | Equity | 19671121.05 | 0.36 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 19451583.59 | 0.35 |
CSL | CSL LTD | Health Care | Equity | 19286184.81 | 0.35 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 19173592.29 | 0.35 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 19106504.12 | 0.35 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 18843469.68 | 0.34 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 18529814.17 | 0.34 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18128631.08 | 0.33 |
SRG | SNAM | Utilities | Equity | 18079415.19 | 0.33 |
UCB | UCB SA | Health Care | Equity | 18004915.67 | 0.33 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 17812486.86 | 0.32 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 17211506.97 | 0.31 |
8058 | MITSUBISHI CORP | Industrials | Equity | 16807975.41 | 0.3 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 16584350.99 | 0.3 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 16579302.17 | 0.3 |
8267 | AEON LTD | Consumer Staples | Equity | 16464191.7 | 0.3 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 16420658.1 | 0.3 |
HNR1 | HANNOVER RUECK | Financials | Equity | 16371057.2 | 0.3 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 16100200.92 | 0.29 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15802811.97 | 0.29 |
9005 | TOKYU CORP | Industrials | Equity | 15754560.57 | 0.29 |
EXO | EXOR NV | Financials | Equity | 15616391.67 | 0.28 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15172211.82 | 0.27 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 15121667.6 | 0.27 |
ELE | ENDESA SA | Utilities | Equity | 15062515.15 | 0.27 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 14946336.46 | 0.27 |
HO | THALES SA | Industrials | Equity | 14885384.55 | 0.27 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14740110.38 | 0.27 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 14705302.13 | 0.27 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 14440692.26 | 0.26 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 14280158.45 | 0.26 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 13980965.35 | 0.25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13968750.26 | 0.25 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 13643575.98 | 0.25 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 13586213.87 | 0.25 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13514572.45 | 0.24 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 13486796.14 | 0.24 |
IPN | IPSEN SA | Health Care | Equity | 13423825.39 | 0.24 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 13369971.71 | 0.24 |
SREN | SWISS RE AG | Financials | Equity | 13218257.81 | 0.24 |
COLO B | COLOPLAST B | Health Care | Equity | 13167891.03 | 0.24 |
RO | ROCHE HOLDING AG | Health Care | Equity | 13110386.8 | 0.24 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 12860396.68 | 0.23 |
6701 | NEC CORP | Information Technology | Equity | 12818685.2 | 0.23 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12769879.84 | 0.23 |
HOLN | HOLCIM LTD AG | Materials | Equity | 12716820.92 | 0.23 |
SGSN | SGS SA | Industrials | Equity | 12488887.7 | 0.23 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 12412747.6 | 0.22 |
REP | REPSOL SA | Energy | Equity | 12284114.81 | 0.22 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 12243726.42 | 0.22 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 12210378.74 | 0.22 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11874825.9 | 0.22 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 11636410.86 | 0.21 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11601801.12 | 0.21 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 11154701.69 | 0.2 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11145364.93 | 0.2 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 10974605.28 | 0.2 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 10502339.75 | 0.19 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 10211646.67 | 0.18 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 10100667.88 | 0.18 |
BP. | BP PLC | Energy | Equity | 10043181.06 | 0.18 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9996951.77 | 0.18 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 9929748.9 | 0.18 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9695218.72 | 0.18 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 9695325.39 | 0.18 |
9531 | TOKYO GAS LTD | Utilities | Equity | 9434763.17 | 0.17 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 9372521.39 | 0.17 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9241595.79 | 0.17 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 9142802.85 | 0.17 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 9023794.63 | 0.16 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8946220.71 | 0.16 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8824665.36 | 0.16 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8772421.83 | 0.16 |
UCG | UNICREDIT | Financials | Equity | 8750279.65 | 0.16 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8161057.5 | 0.15 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 8130166.27 | 0.15 |
IFT | INFRATIL LTD | Financials | Equity | 7976393.97 | 0.14 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7884953.67 | 0.14 |
8001 | ITOCHU CORP | Industrials | Equity | 7704978.34 | 0.14 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7704892.23 | 0.14 |
COH | COCHLEAR LTD | Health Care | Equity | 7672870.93 | 0.14 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7660000.0 | 0.14 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 7581897.53 | 0.14 |
GET | GETLINK | Industrials | Equity | 7512023.54 | 0.14 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 7169091.11 | 0.13 |
1802 | OBAYASHI CORP | Industrials | Equity | 7164879.14 | 0.13 |
6702 | FUJITSU LTD | Information Technology | Equity | 7127455.64 | 0.13 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 7067961.44 | 0.13 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6951733.97 | 0.13 |
BIM | BIOMERIEUX SA | Health Care | Equity | 6941050.44 | 0.13 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6751388.71 | 0.12 |
SY1 | SYMRISE AG | Materials | Equity | 6603588.63 | 0.12 |
MRK | MERCK | Health Care | Equity | 6536751.13 | 0.12 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6495241.72 | 0.12 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6472603.35 | 0.12 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 6343700.0 | 0.11 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6274368.8 | 0.11 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 6259305.34 | 0.11 |
ICL | ICL GROUP LTD | Materials | Equity | 6174847.48 | 0.11 |
HEN | HENKEL AG | Consumer Staples | Equity | 5808528.13 | 0.11 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5663560.67 | 0.1 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5624454.31 | 0.1 |
83 | SINO LAND LTD | Real Estate | Equity | 5565816.32 | 0.1 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 5403381.46 | 0.1 |
DANSKE | DANSKE BANK | Financials | Equity | 5387763.05 | 0.1 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5340844.25 | 0.1 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 5228307.6 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4924570.35 | 0.09 |
NOKIA | NOKIA | Information Technology | Equity | 4910075.39 | 0.09 |
VER | VERBUND AG | Utilities | Equity | 4636835.57 | 0.08 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4234153.09 | 0.08 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4158797.51 | 0.08 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4135611.64 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3927993.57 | 0.07 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 3860878.11 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 3753751.64 | 0.07 |
TEL | TELENOR | Communication | Equity | 3726586.26 | 0.07 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3470031.05 | 0.06 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 3453179.4 | 0.06 |
ENX | EURONEXT NV | Financials | Equity | 3356903.04 | 0.06 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3206337.85 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3174731.66 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 2994760.37 | 0.05 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2966993.02 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2937568.44 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 2933775.67 | 0.05 |
ENGI | ENGIE SA | Utilities | Equity | 2863860.27 | 0.05 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2793391.43 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2682899.83 | 0.05 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1804848.06 | 0.03 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 1520957.14 | 0.03 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1069332.25 | 0.02 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1056993.15 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 854082.45 | 0.02 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 701956.75 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 672124.48 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 649692.5 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 586926.97 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 554737.27 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 78000.0 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 2170.74 | 0.0 |
NZD | NZD/USD | Cash and/or Derivatives | FX | 1598.88 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 1282.42 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.32 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -270.06 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 7.2 | 0.0 |
nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.5 | 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 |
TUU5 | US 2YR NOTE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPM5 | SPI 200 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 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -1485.6 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | -209371.94 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -5087351.71 | -0.09 |
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