ETF constituents for EFAV

Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 280 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 Health Care Equity 91848957.39 1.68
ORA ORANGE SA Communication Equity 89255766.42 1.63
SCMN SWISSCOM AG Communication Equity 88045288.09 1.61
IBE IBERDROLA SA Utilities Equity 85727974.7 1.57
D05 DBS GROUP HOLDINGS LTD Financials Equity 82754001.82 1.51
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 79985628.13 1.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 77211591.26 1.41
ULVR UNILEVER PLC Consumer Staples Equity 72072867.64 1.32
TTE TOTALENERGIES Energy Equity 72038936.06 1.32
SHEL SHELL PLC Energy Equity 72024606.7 1.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 70869613.97 1.3
9735 SECOM LTD Industrials Equity 69805357.37 1.28
ENI ENI Energy Equity 68330719.28 1.25
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 66491838.73 1.22
SAMPO SAMPO CLASS A Financials Equity 65162035.24 1.19
KPN KONINKLIJKE KPN NV Communication Equity 59712306.52 1.09
7182 JAPAN POST BANK LTD Financials Equity 59405415.12 1.09
SPSN SWISS PRIME SITE AG Real Estate Equity 58048678.63 1.06
EQNR EQUINOR Energy Equity 57876913.54 1.06
NESN NESTLE SA Consumer Staples Equity 57731153.11 1.05
POLI BANK HAPOALIM BM Financials Equity 57204686.24 1.05
9020 EAST JAPAN RAILWAY Industrials Equity 56488733.48 1.03
9434 SOFTBANK CORP Communication Equity 56057829.27 1.02
2 CLP HOLDINGS LTD Utilities Equity 55414330.69 1.01
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 55243828.38 1.01
DTE DEUTSCHE TELEKOM N AG Communication Equity 54501891.54 1.0
6 POWER ASSETS HOLDINGS LTD Utilities Equity 53514927.67 0.98
GSK GLAXOSMITHKLINE Health Care Equity 53495864.04 0.98
4507 SHIONOGI LTD Health Care Equity 53034130.63 0.97
9433 KDDI CORP Communication Equity 52005234.83 0.95
2914 JAPAN TOBACCO INC Consumer Staples Equity 51701756.7 0.94
9022 CENTRAL JAPAN RAILWAY Industrials Equity 48939165.92 0.89
BA. BAE SYSTEMS PLC Industrials Equity 48928728.0 0.89
S68 SINGAPORE EXCHANGE LTD Financials Equity 48200666.88 0.88
BN DANONE SA Consumer Staples Equity 46045861.92 0.84
U11 UNITED OVERSEAS BANK LTD Financials Equity 44212406.65 0.81
SAN SANOFI SA Health Care Equity 43906049.56 0.8
SCHN SCHINDLER HOLDING AG Industrials Equity 42579575.86 0.78
AZN ASTRAZENECA PLC Health Care Equity 41356561.29 0.76
4503 ASTELLAS PHARMA INC Health Care Equity 39132832.03 0.72
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 38675823.74 0.71
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 38514376.07 0.7
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 37678317.65 0.69
LUMI BANK LEUMI LE ISRAEL Financials Equity 37210300.69 0.68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 36907863.0 0.67
4452 KAO CORP Consumer Staples Equity 36824624.66 0.67
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 36219723.43 0.66
HLN HALEON PLC Health Care Equity 35913532.26 0.66
5108 BRIDGESTONE CORP Consumer Discretionary Equity 35747908.38 0.65
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 35587950.47 0.65
RED REDEIA CORPORACION SA Utilities Equity 35528024.21 0.65
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 35263763.09 0.64
9432 NTT INC Communication Equity 35218635.31 0.64
4684 OBIC LTD Information Technology Equity 34672289.23 0.63
4578 OTSUKA HOLDINGS LTD Health Care Equity 33422058.26 0.61
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 32889516.23 0.6
MPL MEDIBANK PRIVATE LTD Financials Equity 32537742.91 0.59
9983 FAST RETAILING LTD Consumer Discretionary Equity 31778839.98 0.58
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 30889312.2 0.56
HKD HKD CASH Cash and/or Derivatives Cash 30313256.18 0.55
7751 CANON INC Information Technology Equity 30091651.48 0.55
CPG COMPASS GROUP PLC Consumer Discretionary Equity 30081746.91 0.55
QIA QIAGEN NV Health Care Equity 29602578.52 0.54
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 29295119.83 0.54
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28994971.85 0.53
NG. NATIONAL GRID PLC Utilities Equity 28362298.47 0.52
ELISA ELISA Communication Equity 28179655.23 0.51
8058 MITSUBISHI CORP Industrials Equity 27999759.4 0.51
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 27534616.64 0.5
KNEBV KONE Industrials Equity 26897594.58 0.49
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 26473154.57 0.48
ARGX ARGENX Health Care Equity 26388949.29 0.48
COL COLES GROUP LTD Consumer Staples Equity 26255851.8 0.48
AENA AENA SME SA Industrials Equity 26174617.45 0.48
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 26161843.28 0.48
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 25969631.66 0.47
ESLT ELBIT SYSTEMS LTD Industrials Equity 25568835.66 0.47
DB1 DEUTSCHE BOERSE AG Financials Equity 25522471.69 0.47
REL RELX PLC Industrials Equity 25484566.49 0.47
9532 OSAKA GAS LTD Utilities Equity 25366835.62 0.46
EOAN E.ON N Utilities Equity 24943991.15 0.46
NDA FI NORDEA BANK Financials Equity 24707278.3 0.45
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 23760846.91 0.43
TSCO TESCO PLC Consumer Staples Equity 23709288.62 0.43
TRYG TRYG Financials Equity 23344140.86 0.43
CABK CAIXABANK SA Financials Equity 23330755.14 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23248029.97 0.42
3 HONG KONG AND CHINA GAS LTD Utilities Equity 23206901.2 0.42
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 23038510.65 0.42
4768 OTSUKA CORP Information Technology Equity 22421346.72 0.41
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 21754061.24 0.4
BCVN BC VAUD N Financials Equity 21608369.59 0.39
8267 AEON LTD Consumer Staples Equity 21330455.22 0.39
SAP SAP Information Technology Equity 21120316.15 0.39
9021 WEST JAPAN RAILWAY Industrials Equity 21027884.0 0.38
BXB BRAMBLES LTD Industrials Equity 20965699.09 0.38
BEI BEIERSDORF AG Consumer Staples Equity 20765926.94 0.38
TLS TELSTRA GROUP LTD Communication Equity 20747178.78 0.38
UCB UCB SA Health Care Equity 20540951.64 0.38
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20110411.32 0.37
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 20088027.72 0.37
SRG SNAM Utilities Equity 19722972.71 0.36
ENEL ENEL Utilities Equity 19110656.86 0.35
WES WESFARMERS LTD Consumer Discretionary Equity 18374253.85 0.34
6702 FUJITSU LTD Information Technology Equity 18330440.14 0.33
19 SWIRE PACIFIC LTD A Industrials Equity 18107769.68 0.33
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 17576422.36 0.32
9202 ANA HOLDINGS INC Industrials Equity 17429856.28 0.32
GIVN GIVAUDAN SA Materials Equity 17270125.94 0.32
3626 TIS INC Information Technology Equity 16943082.25 0.31
ROG ROCHE HOLDING PAR AG Health Care Equity 16841110.86 0.31
RO ROCHE HOLDING AG Health Care Equity 16834199.02 0.31
6971 KYOCERA CORP Information Technology Equity 16803560.89 0.31
8001 ITOCHU CORP Industrials Equity 16776384.26 0.31
CHF CHF CASH Cash and/or Derivatives Cash 16549365.19 0.3
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16430981.65 0.3
REP REPSOL SA Energy Equity 16414227.05 0.3
ELE ENDESA SA Utilities Equity 16396541.54 0.3
PSON PEARSON PLC Consumer Discretionary Equity 16313228.48 0.3
9502 CHUBU ELECTRIC POWER INC Utilities Equity 16225499.81 0.3
KRZ KERRY GROUP PLC Consumer Staples Equity 16117235.11 0.29
3038 KOBE BUSSAN LTD Consumer Staples Equity 16045744.9 0.29
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 15710746.82 0.29
BKW BKW N AG Utilities Equity 15671705.32 0.29
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15551556.53 0.28
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 15468333.76 0.28
CSL CSL LTD Health Care Equity 15084575.19 0.28
G ASSICURAZIONI GENERALI Financials Equity 14622769.52 0.27
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 14583535.87 0.27
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 14430051.01 0.26
9005 TOKYU CORP Industrials Equity 14187097.4 0.26
9143 SG HOLDINGS LTD Industrials Equity 13881146.22 0.25
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 13691257.47 0.25
HO THALES SA Industrials Equity 13667012.07 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 13477061.68 0.25
SGSN SGS SA Industrials Equity 13449603.13 0.25
4204 SEKISUI CHEMICAL LTD Industrials Equity 13261542.41 0.24
RACE FERRARI NV Consumer Discretionary Equity 13220320.96 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 13036848.55 0.24
9201 JAPAN AIRLINES LTD Industrials Equity 13008785.45 0.24
6701 NEC CORP Information Technology Equity 12792816.63 0.23
HEIA HEINEKEN NV Consumer Staples Equity 12764001.14 0.23
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12658991.4 0.23
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12491927.0 0.23
9531 TOKYO GAS LTD Utilities Equity 12488705.25 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12425248.37 0.23
4716 ORACLE JAPAN CORP Information Technology Equity 12032338.0 0.22
1802 OBAYASHI CORP Industrials Equity 11948472.99 0.22
EL ESSILORLUXOTTICA SA Health Care Equity 11909626.23 0.22
KOG KONGSBERG GRUPPEN Industrials Equity 11878755.3 0.22
BP. BP PLC Energy Equity 11834273.98 0.22
1605 INPEX CORP Energy Equity 11615959.19 0.21
UCG UNICREDIT Financials Equity 11492462.77 0.21
SREN SWISS RE AG Financials Equity 11390214.03 0.21
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 10944151.44 0.2
RYA RYANAIR HOLDINGS PLC Industrials Equity 10866173.42 0.2
HOLN HOLCIM LTD AG Materials Equity 10752890.31 0.2
6861 KEYENCE CORP Information Technology Equity 10364070.32 0.19
4151 KYOWA KIRIN LTD Health Care Equity 10268580.78 0.19
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 10219449.17 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 10217022.01 0.19
COLO B COLOPLAST B Health Care Equity 9657735.11 0.18
1299 AIA GROUP LTD Financials Equity 9540728.28 0.17
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 9430891.67 0.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9191318.35 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 9093866.29 0.17
OMV OMV AG Energy Equity 9065952.73 0.17
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 9052848.0 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9012852.32 0.16
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8839365.09 0.16
83 SINO LAND LTD Real Estate Equity 8756927.96 0.16
GEBN GEBERIT AG Industrials Equity 8748982.71 0.16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 8492908.97 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 8485114.41 0.16
7741 HOYA CORP Health Care Equity 8363441.55 0.15
SIG SIGMA HEALTHCARE LTD Health Care Equity 8096482.37 0.15
4543 TERUMO CORP Health Care Equity 7773643.01 0.14
A5G AIB GROUP PLC Financials Equity 7741688.57 0.14
GET GETLINK Industrials Equity 7561403.3 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7534655.79 0.14
NOKIA NOKIA Information Technology Equity 7490789.58 0.14
RHM RHEINMETALL AG Industrials Equity 7391929.01 0.14
5019 IDEMITSU KOSAN LTD Energy Equity 7344092.13 0.13
ADM ADMIRAL GROUP PLC Financials Equity 7254284.54 0.13
COH COCHLEAR LTD Health Care Equity 7097942.52 0.13
ALV ALLIANZ Financials Equity 7052494.0 0.13
3092 ZOZO INC Consumer Discretionary Equity 6923754.97 0.13
NXT NEXT PLC Consumer Discretionary Equity 6890458.54 0.13
DANSKE DANSKE BANK Financials Equity 6800573.91 0.12
VER VERBUND AG Utilities Equity 6713502.37 0.12
MRK MERCK Health Care Equity 6672956.39 0.12
JMT JERONIMO MARTINS SA Consumer Staples Equity 6629741.68 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 6614983.67 0.12
IFT INFRATIL LTD Financials Equity 6507801.51 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 6407789.04 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 6367961.81 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 6361080.46 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 6019639.57 0.11
NSIS B NOVOZYMES B Materials Equity 5974112.85 0.11
9104 MITSUI OSK LINES LTD Industrials Equity 5885057.1 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5784889.81 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5692821.32 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5519430.3 0.1
YAR YARA INTERNATIONAL Materials Equity 5480082.09 0.1
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5239097.59 0.1
BIM BIOMERIEUX SA Health Care Equity 5200750.67 0.1
288 WH GROUP LTD Consumer Staples Equity 5144067.0 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5066862.25 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4684572.08 0.09
ORNBV ORION CLASS B Health Care Equity 4297154.43 0.08
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4286810.4 0.08
SY1 SYMRISE AG Materials Equity 4222424.08 0.08
PST POSTE ITALIANE Financials Equity 4136344.76 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4021435.26 0.07
8031 MITSUI LTD Industrials Equity 4016288.98 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 4011548.83 0.07
ENGI ENGIE SA Utilities Equity 3976049.47 0.07
KBC KBC GROEP Financials Equity 3910581.89 0.07
TEL TELENOR Communication Equity 3774045.2 0.07
GMAB GENMAB Health Care Equity 3624064.88 0.07
8113 UNICHARM CORP Consumer Staples Equity 3591492.36 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3416087.07 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 3403944.8 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3373409.18 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 3274994.87 0.06
OR LOREAL SA Consumer Staples Equity 3266906.1 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3213967.98 0.06
ALC ALCON AG Health Care Equity 3136391.62 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3045714.1 0.06
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3029258.75 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 2984621.7 0.05
CA CARREFOUR SA Consumer Staples Equity 2976677.08 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2840699.35 0.05
9023 TOKYO METRO LTD Industrials Equity 2743259.34 0.05
ENX EURONEXT NV Financials Equity 2688386.32 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2638780.4 0.05
HNR1 HANNOVER RUECK Financials Equity 2637504.93 0.05
ICL ICL GROUP LTD Materials Equity 2530368.92 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2413059.06 0.04
3064 MONOTARO LTD Industrials Equity 2316648.27 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2094797.18 0.04
WKL WOLTERS KLUWER NV Industrials Equity 1868832.95 0.03
7974 NINTENDO LTD Communication Equity 1600574.87 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1264912.53 0.02
DKK DKK CASH Cash and/or Derivatives Cash 1092137.46 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 684036.96 0.01
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 575667.4 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 514620.0 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 351563.15 0.01
ETD_JPY ETD JPY BALANCE WITH J38227 Cash and/or Derivatives Cash 261452.59 0.0
SEK SEK CASH Cash and/or Derivatives Cash 122655.83 0.0
NZD NZD CASH Cash and/or Derivatives Cash 90835.47 0.0
EUR EUR/USD Cash and/or Derivatives FX 72652.71 0.0
JPY JPY/USD Cash and/or Derivatives FX 52969.92 0.0
CHF CHF/USD Cash and/or Derivatives FX 51789.6 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 45000.0 0.0
AUD AUD/USD Cash and/or Derivatives FX 20823.79 0.0
GBP GBP/USD Cash and/or Derivatives FX 14904.92 0.0
ILS ILS/USD Cash and/or Derivatives FX 8013.13 0.0
NOK NOK/USD Cash and/or Derivatives FX 6353.62 0.0
SGD SGD/USD Cash and/or Derivatives FX 5012.96 0.0
DKK DKK/USD Cash and/or Derivatives FX 3073.58 0.0
ISCD ISRACARD LTD Financials Equity 4.75 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.98 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.93 0.0
Z H6 FTSE 100 INDEX 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
VGH6 EURO STOXX 50 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
HKD HKD/USD Cash and/or Derivatives FX -411.42 0.0
AUD AUD CASH Cash and/or Derivatives Cash -272649.98 0.0
NOK NOK CASH Cash and/or Derivatives Cash -548434.51 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -722092.54 -0.01
SGD SGD CASH Cash and/or Derivatives Cash -960112.81 -0.02
USD USD CASH Cash and/or Derivatives Cash -1193092.19 -0.02
JPY JPY CASH Cash and/or Derivatives Cash -1539250.96 -0.03
GBP GBP CASH Cash and/or Derivatives Cash -1840377.81 -0.03
EUR EUR CASH Cash and/or Derivatives Cash -2305818.5 -0.04
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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