Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 258 securities.
Note: The data shown here is as of date Oct 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 (%) |
| NOVN | NOVARTIS AG | Health Care | Equity | 81955435.57 | 1.57 |
| SCMN | SWISSCOM AG | Communication | Equity | 80085187.87 | 1.53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 77066687.58 | 1.47 |
| IBE | IBERDROLA SA | Utilities | Equity | 75634250.05 | 1.45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 75617898.09 | 1.45 |
| ORA | ORANGE SA | Communication | Equity | 75141294.17 | 1.44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 73358484.37 | 1.4 |
| SHEL | SHELL PLC | Energy | Equity | 72966811.92 | 1.39 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 69661635.6 | 1.33 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 69333520.27 | 1.32 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 64608259.83 | 1.23 |
| SAN | SANOFI SA | Health Care | Equity | 63348485.0 | 1.21 |
| TTE | TOTALENERGIES | Energy | Equity | 62819228.67 | 1.2 |
| 9735 | SECOM LTD | Industrials | Equity | 62470916.0 | 1.19 |
| ENI | ENI | Energy | Equity | 62129118.28 | 1.19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 62095519.97 | 1.19 |
| 9434 | SOFTBANK CORP | Communication | Equity | 60114919.76 | 1.15 |
| NESN | NESTLE SA | Consumer Staples | Equity | 57912292.47 | 1.11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 55989447.02 | 1.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 55934920.93 | 1.07 |
| 9433 | KDDI CORP | Communication | Equity | 55684677.08 | 1.06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 53643549.83 | 1.03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 53026636.18 | 1.01 |
| EQNR | EQUINOR | Energy | Equity | 52709894.49 | 1.01 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 51390033.06 | 0.98 |
| BN | DANONE SA | Consumer Staples | Equity | 51314429.89 | 0.98 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 50624643.71 | 0.97 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 49048813.57 | 0.94 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 48285603.25 | 0.92 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48180783.84 | 0.92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 47193273.71 | 0.9 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 46699555.41 | 0.89 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 46686106.44 | 0.89 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 46281850.74 | 0.88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 42160106.5 | 0.81 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 41421205.36 | 0.79 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 40929342.47 | 0.78 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 39237033.22 | 0.75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 38366656.67 | 0.73 |
| 4452 | KAO CORP | Consumer Staples | Equity | 38178614.8 | 0.73 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 37909513.6 | 0.72 |
| REL | RELX PLC | Industrials | Equity | 37713232.89 | 0.72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 37443406.06 | 0.72 |
| 9432 | NTT INC | Communication | Equity | 36156265.35 | 0.69 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 36001749.84 | 0.69 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 35715344.44 | 0.68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 35049324.26 | 0.67 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 34615212.2 | 0.66 |
| 4684 | OBIC LTD | Information Technology | Equity | 34064923.21 | 0.65 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 33732258.06 | 0.64 |
| HLN | HALEON PLC | Health Care | Equity | 33455866.86 | 0.64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 33127347.02 | 0.63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31823663.34 | 0.61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 31512610.01 | 0.6 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 31221452.3 | 0.6 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30931361.91 | 0.59 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 30181026.72 | 0.58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 30062236.57 | 0.57 |
| 9719 | SCSK CORP | Information Technology | Equity | 29417738.74 | 0.56 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 29322267.1 | 0.56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 28764989.06 | 0.55 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 28711254.99 | 0.55 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 28442127.48 | 0.54 |
| ARGX | ARGENX | Health Care | Equity | 28335300.96 | 0.54 |
| 7751 | CANON INC | Information Technology | Equity | 27932771.37 | 0.53 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 27441026.07 | 0.52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 27273801.6 | 0.52 |
| QIA | QIAGEN NV | Health Care | Equity | 27155368.21 | 0.52 |
| SAP | SAP | Information Technology | Equity | 25902325.71 | 0.49 |
| ELISA | ELISA | Communication | Equity | 25790856.96 | 0.49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 25704907.96 | 0.49 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 25370061.64 | 0.48 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 25089768.83 | 0.48 |
| 3626 | TIS INC | Information Technology | Equity | 25071577.75 | 0.48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 25037813.06 | 0.48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 25029241.01 | 0.48 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25020961.54 | 0.48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 24776338.41 | 0.47 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 24547542.29 | 0.47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 24428317.13 | 0.47 |
| TRYG | TRYG | Financials | Equity | 24247757.89 | 0.46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 24037256.23 | 0.46 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23820886.45 | 0.46 |
| CABK | CAIXABANK SA | Financials | Equity | 23750578.54 | 0.45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23619182.66 | 0.45 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 23600641.25 | 0.45 |
| UCB | UCB SA | Health Care | Equity | 23563178.93 | 0.45 |
| 8267 | AEON LTD | Consumer Staples | Equity | 23421177.39 | 0.45 |
| 1CO | COVESTRO V AG | Materials | Equity | 23409097.96 | 0.45 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 23345119.38 | 0.45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 23262408.06 | 0.44 |
| BKW | BKW N AG | Utilities | Equity | 22664402.63 | 0.43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 22319894.74 | 0.43 |
| EOAN | E.ON N | Utilities | Equity | 21929616.39 | 0.42 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 21830685.45 | 0.42 |
| NDA FI | NORDEA BANK | Financials | Equity | 21619897.19 | 0.41 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 21568228.07 | 0.41 |
| AENA | AENA SME SA | Industrials | Equity | 21260629.15 | 0.41 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 21102996.69 | 0.4 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20251208.36 | 0.39 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20186383.69 | 0.39 |
| KNEBV | KONE | Industrials | Equity | 19887583.71 | 0.38 |
| BCVN | BC VAUD N | Financials | Equity | 19324902.41 | 0.37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19127897.59 | 0.37 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 19039880.51 | 0.36 |
| GIVN | GIVAUDAN SA | Materials | Equity | 18792202.56 | 0.36 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 18695019.25 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18562472.32 | 0.35 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 18498905.74 | 0.35 |
| SRG | SNAM | Utilities | Equity | 18406053.36 | 0.35 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 18092671.36 | 0.35 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18083350.81 | 0.35 |
| 6701 | NEC CORP | Information Technology | Equity | 17428466.41 | 0.33 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 16883526.32 | 0.32 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 16829607.25 | 0.32 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 16764593.95 | 0.32 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16569259.38 | 0.32 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 16538406.85 | 0.32 |
| REP | REPSOL SA | Energy | Equity | 16337941.24 | 0.31 |
| ELE | ENDESA SA | Utilities | Equity | 16181755.61 | 0.31 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15324974.51 | 0.29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 14904981.77 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14833732.89 | 0.28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14805171.93 | 0.28 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 14737068.55 | 0.28 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 14640900.09 | 0.28 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 14587292.89 | 0.28 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14387244.54 | 0.27 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14182710.51 | 0.27 |
| 9005 | TOKYU CORP | Industrials | Equity | 13891125.76 | 0.27 |
| CSL | CSL LTD | Health Care | Equity | 13873934.52 | 0.27 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 13851189.4 | 0.26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13588911.91 | 0.26 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 13520948.47 | 0.26 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 13468552.67 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13455026.99 | 0.26 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 13343553.36 | 0.25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13206990.29 | 0.25 |
| SREN | SWISS RE AG | Financials | Equity | 13112331.92 | 0.25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12911999.59 | 0.25 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12693248.76 | 0.24 |
| HO | THALES SA | Industrials | Equity | 12608864.71 | 0.24 |
| SGSN | SGS SA | Industrials | Equity | 12341174.62 | 0.24 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 12067358.04 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12040353.04 | 0.23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 11994586.49 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11949100.7 | 0.23 |
| COLO B | COLOPLAST B | Health Care | Equity | 11884102.79 | 0.23 |
| BP. | BP PLC | Energy | Equity | 11869781.4 | 0.23 |
| A5G | AIB GROUP PLC | Financials | Equity | 11554742.51 | 0.22 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11296182.67 | 0.22 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 11030716.63 | 0.21 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 10717607.56 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10107602.69 | 0.19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9720711.45 | 0.19 |
| UCG | UNICREDIT | Financials | Equity | 9690856.21 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9637981.47 | 0.18 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9582910.88 | 0.18 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9568073.89 | 0.18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 9540743.67 | 0.18 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9335857.63 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9087380.7 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9027129.27 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8958172.44 | 0.17 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8731429.28 | 0.17 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8426063.89 | 0.16 |
| 8001 | ITOCHU CORP | Industrials | Equity | 8291607.62 | 0.16 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8266715.39 | 0.16 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 8231616.55 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 8117581.58 | 0.16 |
| IFT | INFRATIL LTD | Financials | Equity | 8115212.74 | 0.16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8076323.85 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7864374.86 | 0.15 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7802329.47 | 0.15 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7715897.0 | 0.15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7620345.0 | 0.15 |
| COH | COCHLEAR LTD | Health Care | Equity | 7504145.26 | 0.14 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 7401823.74 | 0.14 |
| ENEL | ENEL | Utilities | Equity | 7383539.1 | 0.14 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 7355671.01 | 0.14 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7297625.19 | 0.14 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7087571.2 | 0.14 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 7039629.51 | 0.13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7002427.18 | 0.13 |
| GET | GETLINK | Industrials | Equity | 6875137.22 | 0.13 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 6812699.94 | 0.13 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6769748.82 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6511979.26 | 0.12 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 6347045.16 | 0.12 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 6319777.2 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6100274.02 | 0.12 |
| OMV | OMV AG | Energy | Equity | 5982902.98 | 0.11 |
| MRK | MERCK | Health Care | Equity | 5981767.04 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5911640.14 | 0.11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5810527.0 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 5773385.84 | 0.11 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5761266.36 | 0.11 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5616626.49 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 5607079.5 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5479193.43 | 0.1 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5299532.42 | 0.1 |
| AMRZ | AMRIZE AG | Materials | Equity | 5187138.98 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4903544.92 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4721597.23 | 0.09 |
| ICL | ICL GROUP LTD | Materials | Equity | 4537225.28 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4503997.14 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4450440.41 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 4420560.12 | 0.08 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 4288284.61 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4256740.05 | 0.08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4180614.67 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 3895922.33 | 0.07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 3858430.76 | 0.07 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 3848778.91 | 0.07 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3787141.37 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3342945.29 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3301825.5 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 3227441.91 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3214209.18 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3163499.22 | 0.06 |
| TEL | TELENOR | Communication | Equity | 3103107.36 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3036156.03 | 0.06 |
| RHM | RHEINMETALL AG | Industrials | Equity | 2800705.58 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2798877.9 | 0.05 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2791995.02 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2735603.71 | 0.05 |
| OR | LOREAL SA | Consumer Staples | Equity | 2731372.46 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2673893.0 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2642286.97 | 0.05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2633078.94 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2562363.98 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2547692.43 | 0.05 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2431770.89 | 0.05 |
| TEF | TELEFONICA SA | Communication | Equity | 2225646.06 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2087268.14 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2068048.84 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1722356.56 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1284087.33 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 872636.82 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 733590.93 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 667852.8 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 609117.89 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 595983.0 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 386071.45 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 282525.0 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 160833.91 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 155447.02 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 115723.49 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 95583.56 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 55000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 3.9 | 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 |
| XPZ5 | SPI 200 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 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -298215.56 | -0.01 |
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