Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 263 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 77777928.26 | 1.66 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 74148423.06 | 1.58 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 71460847.6 | 1.53 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 71213749.28 | 1.52 |
NOVN | NOVARTIS AG | Health Care | Equity | 68374660.37 | 1.46 |
ORA | ORANGE SA | Communication | Equity | 67765987.4 | 1.45 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 66374578.31 | 1.42 |
SAN | SANOFI SA | Health Care | Equity | 66051807.57 | 1.41 |
SCMN | SWISSCOM AG | Communication | Equity | 65218893.86 | 1.39 |
TTE | TOTALENERGIES | Energy | Equity | 62393365.55 | 1.33 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 61659084.58 | 1.32 |
IBE | IBERDROLA SA | Utilities | Equity | 58486404.56 | 1.25 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 57570626.62 | 1.23 |
NESN | NESTLE SA | Consumer Staples | Equity | 57516068.0 | 1.23 |
9434 | SOFTBANK CORP | Communication | Equity | 57191790.22 | 1.22 |
SAMPO | SAMPO CLASS A | Financials | Equity | 56252674.83 | 1.2 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 54285026.55 | 1.16 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 50915825.68 | 1.09 |
ENI | ENI | Energy | Equity | 49947356.89 | 1.07 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 49710278.95 | 1.06 |
9433 | KDDI CORP | Communication | Equity | 49648365.34 | 1.06 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 49359032.06 | 1.05 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 48131655.09 | 1.03 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 47905878.53 | 1.02 |
REL | RELX PLC | Industrials | Equity | 44337108.52 | 0.95 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 44095305.39 | 0.94 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 43274379.53 | 0.92 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 43042402.07 | 0.92 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 42974868.78 | 0.92 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 42801189.92 | 0.91 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 42021458.22 | 0.9 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 41177425.41 | 0.88 |
SHEL | SHELL PLC | Energy | Equity | 40873313.22 | 0.87 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 40764834.48 | 0.87 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 40628847.16 | 0.87 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 40534947.46 | 0.87 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 38395185.07 | 0.82 |
4452 | KAO CORP | Consumer Staples | Equity | 37623626.65 | 0.8 |
UCB | UCB SA | Health Care | Equity | 37535344.96 | 0.8 |
9735 | SECOM LTD | Industrials | Equity | 37511721.49 | 0.8 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 37022045.58 | 0.79 |
7751 | CANON INC | Information Technology | Equity | 36700804.81 | 0.78 |
BN | DANONE SA | Consumer Staples | Equity | 36618420.73 | 0.78 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 35895029.16 | 0.77 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 35654904.59 | 0.76 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 34726598.76 | 0.74 |
HO | THALES SA | Industrials | Equity | 34180376.72 | 0.73 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 33783407.11 | 0.72 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 33607612.63 | 0.72 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 33483409.29 | 0.72 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 33264611.39 | 0.71 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 31749099.26 | 0.68 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 31027314.63 | 0.66 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 30870282.18 | 0.66 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 30836338.29 | 0.66 |
SGSN | SGS SA | Industrials | Equity | 29468536.11 | 0.63 |
POLI | BANK HAPOALIM BM | Financials | Equity | 29445418.05 | 0.63 |
11 | HANG SENG BANK LTD | Financials | Equity | 28784847.18 | 0.61 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 28783289.36 | 0.61 |
ARGX | ARGENX | Health Care | Equity | 28184840.18 | 0.6 |
ELISA | ELISA | Communication | Equity | 28113649.83 | 0.6 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 28086191.35 | 0.6 |
SAP | SAP | Information Technology | Equity | 27382667.51 | 0.58 |
ORNBV | ORION CLASS B | Health Care | Equity | 26745462.31 | 0.57 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 26213872.24 | 0.56 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26203234.94 | 0.56 |
4768 | OTSUKA CORP | Information Technology | Equity | 26063603.27 | 0.56 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 25481830.14 | 0.54 |
QIA | QIAGEN NV | Health Care | Equity | 24487717.0 | 0.52 |
4507 | SHIONOGI LTD | Health Care | Equity | 24305560.19 | 0.52 |
4684 | OBIC LTD | Information Technology | Equity | 24200132.91 | 0.52 |
HEN | HENKEL AG | Consumer Staples | Equity | 24034581.92 | 0.51 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 23744420.77 | 0.51 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 23632694.61 | 0.5 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23575816.46 | 0.5 |
CABK | CAIXABANK SA | Financials | Equity | 22559400.1 | 0.48 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 22548700.8 | 0.48 |
3626 | TIS INC | Information Technology | Equity | 22036859.58 | 0.47 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 21730295.54 | 0.46 |
TRYG | TRYG | Financials | Equity | 21070855.0 | 0.45 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 21045828.83 | 0.45 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 20882966.62 | 0.45 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 20800770.13 | 0.44 |
HLN | HALEON PLC | Health Care | Equity | 20787276.19 | 0.44 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 20240900.92 | 0.43 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 20148142.72 | 0.43 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 20138415.33 | 0.43 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 19893140.09 | 0.42 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 19489716.72 | 0.42 |
9719 | SCSK CORP | Information Technology | Equity | 19244283.19 | 0.41 |
AENA | AENA SME SA | Industrials | Equity | 18974139.98 | 0.41 |
BKW | BKW N AG | Utilities | Equity | 18846321.75 | 0.4 |
GIVN | GIVAUDAN SA | Materials | Equity | 18345781.15 | 0.39 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 18184970.54 | 0.39 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18021030.56 | 0.38 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 17977283.78 | 0.38 |
CSL | CSL LTD | Health Care | Equity | 17841806.02 | 0.38 |
EOAN | E.ON N | Utilities | Equity | 17668671.45 | 0.38 |
BALN | BALOISE HOLDING AG | Financials | Equity | 17363538.28 | 0.37 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 16907017.3 | 0.36 |
BCVN | BC VAUD N | Financials | Equity | 16824350.99 | 0.36 |
9532 | OSAKA GAS LTD | Utilities | Equity | 16715144.43 | 0.36 |
A5G | AIB GROUP PLC | Financials | Equity | 16705836.83 | 0.36 |
BXB | BRAMBLES LTD | Industrials | Equity | 16647064.69 | 0.36 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 16199304.0 | 0.35 |
NDA FI | NORDEA BANK | Financials | Equity | 15739358.01 | 0.34 |
KNEBV | KONE | Industrials | Equity | 15736968.14 | 0.34 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 15656154.25 | 0.33 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 15641880.11 | 0.33 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14897827.35 | 0.32 |
BP. | BP PLC | Energy | Equity | 14781542.84 | 0.32 |
TSCO | TESCO PLC | Consumer Staples | Equity | 14779860.54 | 0.32 |
BNZL | BUNZL | Industrials | Equity | 14491202.53 | 0.31 |
SRG | SNAM | Utilities | Equity | 14440175.99 | 0.31 |
HNR1 | HANNOVER RUECK | Financials | Equity | 14248503.12 | 0.3 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 13917585.51 | 0.3 |
9531 | TOKYO GAS LTD | Utilities | Equity | 13784829.52 | 0.29 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13721846.6 | 0.29 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 13578656.32 | 0.29 |
EXO | EXOR NV | Financials | Equity | 13243939.62 | 0.28 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 12934703.62 | 0.28 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 12929134.41 | 0.28 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 12576962.43 | 0.27 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 12559422.94 | 0.27 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 12408573.05 | 0.27 |
RO | ROCHE HOLDING AG | Health Care | Equity | 12251522.64 | 0.26 |
8267 | AEON LTD | Consumer Staples | Equity | 12163740.19 | 0.26 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 12011569.94 | 0.26 |
IPN | IPSEN SA | Health Care | Equity | 11983952.3 | 0.26 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 11929384.04 | 0.25 |
SREN | SWISS RE AG | Financials | Equity | 11836998.92 | 0.25 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 11785810.32 | 0.25 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 11755654.98 | 0.25 |
ELE | ENDESA SA | Utilities | Equity | 11704458.94 | 0.25 |
9005 | TOKYU CORP | Industrials | Equity | 11585309.73 | 0.25 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 11439812.16 | 0.24 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11377922.93 | 0.24 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 11369795.96 | 0.24 |
HOLN | HOLCIM LTD AG | Materials | Equity | 11301805.56 | 0.24 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 11182208.31 | 0.24 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 11175398.29 | 0.24 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11127207.13 | 0.24 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 11095395.56 | 0.24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 11089236.95 | 0.24 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 11074984.14 | 0.24 |
REP | REPSOL SA | Energy | Equity | 10709879.98 | 0.23 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 10255758.15 | 0.22 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 10042553.55 | 0.21 |
6701 | NEC CORP | Information Technology | Equity | 9862828.52 | 0.21 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9767287.17 | 0.21 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 9748814.78 | 0.21 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 9625951.58 | 0.21 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 9530865.25 | 0.2 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 9465460.01 | 0.2 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 9087085.92 | 0.19 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 8740928.73 | 0.19 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 8695838.24 | 0.19 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 8654639.6 | 0.18 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 8636733.77 | 0.18 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 8484930.71 | 0.18 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 8051321.5 | 0.17 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 7898164.64 | 0.17 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 7844348.22 | 0.17 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 7466411.06 | 0.16 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 7257333.11 | 0.16 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7180013.24 | 0.15 |
UCG | UNICREDIT | Financials | Equity | 7008702.62 | 0.15 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6885524.8 | 0.15 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6786422.62 | 0.14 |
IFT | INFRATIL LTD | Financials | Equity | 6539538.56 | 0.14 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6478610.39 | 0.14 |
GET | GETLINK | Industrials | Equity | 6474310.07 | 0.14 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 6262838.56 | 0.13 |
NOKIA | NOKIA | Information Technology | Equity | 6221997.2 | 0.13 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 6184577.38 | 0.13 |
8001 | ITOCHU CORP | Industrials | Equity | 6170774.42 | 0.13 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 6160044.93 | 0.13 |
MRK | MERCK | Health Care | Equity | 6150937.89 | 0.13 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6099562.53 | 0.13 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 5885099.35 | 0.13 |
1802 | OBAYASHI CORP | Industrials | Equity | 5689486.73 | 0.12 |
6702 | FUJITSU LTD | Information Technology | Equity | 5519063.28 | 0.12 |
SY1 | SYMRISE AG | Materials | Equity | 5162087.49 | 0.11 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 5085679.21 | 0.11 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 4975693.91 | 0.11 |
EQNR | EQUINOR | Energy | Equity | 4938863.92 | 0.11 |
GMAB | GENMAB | Health Care | Equity | 4855344.56 | 0.1 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 4774641.51 | 0.1 |
ICL | ICL GROUP LTD | Materials | Equity | 4605088.33 | 0.1 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 4433728.5 | 0.09 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 4426190.68 | 0.09 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4349454.0 | 0.09 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4204714.64 | 0.09 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4198664.85 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 4122747.94 | 0.09 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4083296.47 | 0.09 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 4076830.66 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4029660.71 | 0.09 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 3914621.57 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 3852425.5 | 0.08 |
288 | WH GROUP LTD | Consumer Staples | Equity | 3696166.82 | 0.08 |
ALC | ALCON AG | Health Care | Equity | 3686518.39 | 0.08 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 3546225.87 | 0.08 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 3543757.89 | 0.08 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 3381665.59 | 0.07 |
COH | COCHLEAR LTD | Health Care | Equity | 3337587.81 | 0.07 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3198462.02 | 0.07 |
STO | SANTOS LTD | Energy | Equity | 3188245.39 | 0.07 |
TEL | TELENOR | Communication | Equity | 3033519.59 | 0.06 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 2974033.39 | 0.06 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2902249.67 | 0.06 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2838498.0 | 0.06 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2802899.4 | 0.06 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2756276.41 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 2738064.45 | 0.06 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2731068.29 | 0.06 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2631066.04 | 0.06 |
3064 | MONOTARO LTD | Industrials | Equity | 2580831.52 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 2544125.78 | 0.05 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2483009.09 | 0.05 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2465216.74 | 0.05 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 2456984.3 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2386909.05 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2383272.47 | 0.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2353587.58 | 0.05 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 2334519.95 | 0.05 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2234296.28 | 0.05 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1974012.72 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1938882.62 | 0.04 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1859458.63 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1802603.13 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1607627.36 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 900972.09 | 0.02 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 867716.55 | 0.02 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 852202.37 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 810000.0 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 638362.2 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 594057.79 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 346178.85 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 268599.81 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 193600.63 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | 152933.94 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 61000.0 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 51843.84 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 5515.37 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.11 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -13.38 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -10.54 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -4.45 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -1.57 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -1.49 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | FX | -1.31 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -1.23 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | -1.19 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -0.88 | 0.0 |
nan | SGS SA COUPON | Industrials | Equity | 3.44 | 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 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUM5 | US 2YR NOTE 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 CASH | Cash and/or Derivatives | Cash | -37024.19 | 0.0 |
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