Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 269 securities.
Note: The data shown here is as of date Nov 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 | 83640841.72 | 1.6 |
| IBE | IBERDROLA SA | Utilities | Equity | 80428088.17 | 1.54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 80304558.44 | 1.54 |
| ORA | ORANGE SA | Communication | Equity | 77180926.75 | 1.48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 76793583.92 | 1.47 |
| SCMN | SWISSCOM AG | Communication | Equity | 76141339.13 | 1.46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 73662834.28 | 1.41 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 69444071.26 | 1.33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 68012924.51 | 1.3 |
| SHEL | SHELL PLC | Energy | Equity | 64412778.97 | 1.24 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 64146928.65 | 1.23 |
| 9735 | SECOM LTD | Industrials | Equity | 64061980.68 | 1.23 |
| TTE | TOTALENERGIES | Energy | Equity | 60304063.62 | 1.16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 60156864.36 | 1.15 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 59239710.58 | 1.14 |
| ENI | ENI | Energy | Equity | 59074914.47 | 1.13 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56329968.13 | 1.08 |
| 9433 | KDDI CORP | Communication | Equity | 54429802.7 | 1.04 |
| NESN | NESTLE SA | Consumer Staples | Equity | 52692483.87 | 1.01 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 52047318.35 | 1.0 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 51926071.97 | 1.0 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 51551485.11 | 0.99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 51471940.72 | 0.99 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 50509999.51 | 0.97 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 50187770.99 | 0.96 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 49869380.24 | 0.96 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 49669775.21 | 0.95 |
| BN | DANONE SA | Consumer Staples | Equity | 49357019.39 | 0.95 |
| EQNR | EQUINOR | Energy | Equity | 48590082.41 | 0.93 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48122283.49 | 0.92 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 46172360.62 | 0.89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 45395562.56 | 0.87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 45178688.04 | 0.87 |
| SAN | SANOFI SA | Health Care | Equity | 44519251.44 | 0.85 |
| 4684 | OBIC LTD | Information Technology | Equity | 44072473.15 | 0.85 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 44065492.62 | 0.85 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 43894066.87 | 0.84 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 41598822.59 | 0.8 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 40631049.81 | 0.78 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40139209.92 | 0.77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 37596393.91 | 0.72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 37562546.82 | 0.72 |
| REL | RELX PLC | Industrials | Equity | 37063286.6 | 0.71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 36997923.58 | 0.71 |
| 9432 | NTT INC | Communication | Equity | 36313062.95 | 0.7 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 35507726.23 | 0.68 |
| 4452 | KAO CORP | Consumer Staples | Equity | 35115596.21 | 0.67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 34705313.6 | 0.67 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 34462221.66 | 0.66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 33764596.68 | 0.65 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 33560569.07 | 0.64 |
| HLN | HALEON PLC | Health Care | Equity | 33541168.05 | 0.64 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 32811602.33 | 0.63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 32737271.27 | 0.63 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 32385030.22 | 0.62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32174926.93 | 0.62 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 32119419.0 | 0.62 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 31899008.7 | 0.61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 31002723.74 | 0.59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 30167972.46 | 0.58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29118786.75 | 0.56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 28568367.07 | 0.55 |
| 7751 | CANON INC | Information Technology | Equity | 28428490.74 | 0.55 |
| QIA0 | QIAGEN NV | Health Care | Equity | 27993167.2 | 0.54 |
| KNEBV | KONE | Industrials | Equity | 27671602.05 | 0.53 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26458674.66 | 0.51 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 25993402.32 | 0.5 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 25752707.69 | 0.49 |
| ARGX | ARGENX | Health Care | Equity | 25748554.66 | 0.49 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25715334.95 | 0.49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 25339819.76 | 0.49 |
| 3626 | TIS INC | Information Technology | Equity | 25270185.83 | 0.48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 24992337.96 | 0.48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 24506476.02 | 0.47 |
| ELISA | ELISA | Communication | Equity | 24496047.15 | 0.47 |
| SAP | SAP | Information Technology | Equity | 24492683.93 | 0.47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 24342152.55 | 0.47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 24321327.72 | 0.47 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23971134.41 | 0.46 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 23869565.32 | 0.46 |
| TRYG | TRYG | Financials | Equity | 23624643.81 | 0.45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 23607147.68 | 0.45 |
| AENA | AENA SME SA | Industrials | Equity | 23479671.12 | 0.45 |
| NDA FI | NORDEA BANK | Financials | Equity | 23457056.71 | 0.45 |
| EOAN | E.ON N | Utilities | Equity | 23099091.18 | 0.44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22952335.4 | 0.44 |
| 8267 | AEON LTD | Consumer Staples | Equity | 22499694.32 | 0.43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22469670.1 | 0.43 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 21979030.1 | 0.42 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 21784347.05 | 0.42 |
| CABK | CAIXABANK SA | Financials | Equity | 21768836.41 | 0.42 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 21101818.12 | 0.4 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 20964074.2 | 0.4 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20202737.34 | 0.39 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 19972791.89 | 0.38 |
| BCVN | BC VAUD N | Financials | Equity | 19478925.19 | 0.37 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19410528.94 | 0.37 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19363203.9 | 0.37 |
| SRG | SNAM | Utilities | Equity | 19214310.52 | 0.37 |
| UCB | UCB SA | Health Care | Equity | 19112588.21 | 0.37 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18975004.16 | 0.36 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 18756707.93 | 0.36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18600417.9 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18517453.22 | 0.36 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 18403886.27 | 0.35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 18382964.97 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 18361889.55 | 0.35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 18148476.06 | 0.35 |
| BKW | BKW N AG | Utilities | Equity | 17854277.09 | 0.34 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17116992.42 | 0.33 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16373928.51 | 0.31 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16162094.79 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16070825.23 | 0.31 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 16063570.59 | 0.31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15960041.02 | 0.31 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15951619.55 | 0.31 |
| 6701 | NEC CORP | Information Technology | Equity | 15908307.14 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 15752668.99 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 15600519.82 | 0.3 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 15567621.11 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 15544447.76 | 0.3 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15193177.25 | 0.29 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15168294.47 | 0.29 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15057539.66 | 0.29 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14866209.16 | 0.29 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14827095.08 | 0.28 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14740406.72 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14519293.67 | 0.28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14410604.66 | 0.28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14281018.71 | 0.27 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 14066990.13 | 0.27 |
| 9005 | TOKYU CORP | Industrials | Equity | 14062333.54 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 13932597.46 | 0.27 |
| HO | THALES SA | Industrials | Equity | 13864683.03 | 0.27 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 13783370.41 | 0.26 |
| CSL | CSL LTD | Health Care | Equity | 13771050.37 | 0.26 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 13735251.33 | 0.26 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 13405929.3 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13361411.99 | 0.26 |
| SGSN | SGS SA | Industrials | Equity | 12714610.63 | 0.24 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12464302.64 | 0.24 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12388863.04 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12329299.61 | 0.24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12140295.17 | 0.23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 12090207.5 | 0.23 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11800770.31 | 0.23 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 11172188.12 | 0.21 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11158152.25 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 11072711.33 | 0.21 |
| COLO B | COLOPLAST B | Health Care | Equity | 11066846.12 | 0.21 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 11032358.72 | 0.21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10501503.58 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10413081.31 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10391942.75 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 10236874.96 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10206233.39 | 0.2 |
| BP. | BP PLC | Energy | Equity | 10134738.9 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9939148.01 | 0.19 |
| 1605 | INPEX CORP | Energy | Equity | 9534654.64 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9487863.77 | 0.18 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9287132.46 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9219519.97 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8637478.76 | 0.17 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8601858.06 | 0.17 |
| GEBN | GEBERIT AG | Industrials | Equity | 8532612.78 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8507268.0 | 0.16 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8504039.88 | 0.16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8476688.22 | 0.16 |
| 4543 | TERUMO CORP | Health Care | Equity | 8454632.65 | 0.16 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8203823.3 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8199000.2 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8084277.4 | 0.16 |
| OMV | OMV AG | Energy | Equity | 7938612.35 | 0.15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 7889806.47 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7877390.11 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7742644.39 | 0.15 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7642108.91 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 7601313.23 | 0.15 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7472407.04 | 0.14 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7423614.87 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7422091.97 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7380005.74 | 0.14 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7360433.49 | 0.14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7195767.86 | 0.14 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7142470.58 | 0.14 |
| ALV | ALLIANZ | Financials | Equity | 7038717.25 | 0.14 |
| VER | VERBUND AG | Utilities | Equity | 6980933.07 | 0.13 |
| COH | COCHLEAR LTD | Health Care | Equity | 6975995.87 | 0.13 |
| GET | GETLINK | Industrials | Equity | 6923408.59 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 6836792.36 | 0.13 |
| MRK | MERCK | Health Care | Equity | 6743187.3 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6729363.38 | 0.13 |
| IFT | INFRATIL LTD | Financials | Equity | 6484685.14 | 0.12 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6341391.74 | 0.12 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 6277969.51 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6184291.84 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6181087.78 | 0.12 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6151865.62 | 0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6109381.58 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6092716.22 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5778691.23 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5755291.68 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5711460.65 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5697068.82 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5532615.94 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5254946.4 | 0.1 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4863412.01 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4677443.95 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4543491.54 | 0.09 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4388187.12 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4385848.98 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4091532.72 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4057528.97 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 3997010.05 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 3919787.42 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3800770.0 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3641980.54 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3597080.29 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 3592656.11 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 3576284.47 | 0.07 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3518143.34 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3384172.12 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3272338.77 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3246390.21 | 0.06 |
| TEL | TELENOR | Communication | Equity | 3051495.44 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3028417.72 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2947724.48 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2925534.24 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2878152.39 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2878288.34 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2851283.41 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2833531.02 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2830655.13 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2717866.45 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2706528.86 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2658587.22 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2602560.16 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2601680.54 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2588368.45 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2569267.1 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2566117.36 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2499830.61 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2399100.93 | 0.05 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2387156.47 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2087125.66 | 0.04 |
| 7974 | NINTENDO LTD | Communication | Equity | 1869021.13 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1425339.77 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1270541.57 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1071888.0 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 608395.75 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 584779.05 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 481826.45 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 323940.15 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 317455.73 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 232243.11 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 156188.42 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 118688.05 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 115228.08 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 90310.37 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 86405.94 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 49000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.45 | 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 |
| ETD_JPY | ETD JPY BALANCE WITH J38227 | Cash and/or Derivatives | Cash | -99958.56 | 0.0 |
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