Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 255 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 106114891.08 | 1.58 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 99304285.87 | 1.48 |
NOVN | NOVARTIS AG | Health Care | Equity | 98915796.43 | 1.47 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 97265073.1 | 1.44 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 95250518.43 | 1.41 |
SCMN | SWISSCOM AG | Communication | Equity | 95130008.24 | 1.41 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 90674125.39 | 1.35 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 87542855.7 | 1.3 |
SAN | SANOFI SA | Health Care | Equity | 87519545.76 | 1.3 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 84267937.98 | 1.25 |
ORA | ORANGE SA | Communication | Equity | 81622717.86 | 1.21 |
NESN | NESTLE SA | Consumer Staples | Equity | 81247885.57 | 1.21 |
UCB | UCB SA | Health Care | Equity | 80114464.83 | 1.19 |
9434 | SOFTBANK CORP | Communication | Equity | 77990590.78 | 1.16 |
11 | HANG SENG BANK LTD | Financials | Equity | 76913070.83 | 1.14 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 73669954.06 | 1.09 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 72628253.86 | 1.08 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 71914555.22 | 1.07 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 71599654.85 | 1.06 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 70246199.75 | 1.04 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 68543859.06 | 1.02 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 66996385.54 | 1.0 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 66657861.32 | 0.99 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 65905610.54 | 0.98 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 65336950.05 | 0.97 |
9735 | SECOM LTD | Industrials | Equity | 63617830.03 | 0.94 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 61862054.88 | 0.92 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 61250129.66 | 0.91 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 60373733.87 | 0.9 |
7751 | CANON INC | Information Technology | Equity | 60097627.83 | 0.89 |
TTE | TOTALENERGIES | Energy | Equity | 59102469.3 | 0.88 |
REL | RELX PLC | Industrials | Equity | 58322040.61 | 0.87 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 57936925.22 | 0.86 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 57882581.28 | 0.86 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 55710737.43 | 0.83 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 53529120.01 | 0.8 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 52540762.45 | 0.78 |
RO | ROCHE HOLDING AG | Health Care | Equity | 51942503.82 | 0.77 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 51593236.22 | 0.77 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 51517523.78 | 0.77 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 51285245.65 | 0.76 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 49609865.95 | 0.74 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 49045792.28 | 0.73 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 48555365.8 | 0.72 |
ELISA | ELISA | Communication | Equity | 45905109.78 | 0.68 |
QIA | QIAGEN NV | Health Care | Equity | 45607958.07 | 0.68 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 45463881.54 | 0.68 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 44666976.13 | 0.66 |
SGSN | SGS SA | Industrials | Equity | 44262256.58 | 0.66 |
SAMPO | SAMPO | Financials | Equity | 43043187.97 | 0.64 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 42634948.65 | 0.63 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 41692012.02 | 0.62 |
HO | THALES SA | Industrials | Equity | 40978971.16 | 0.61 |
SHEL | SHELL PLC | Energy | Equity | 40911717.13 | 0.61 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 40879768.08 | 0.61 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 40434872.53 | 0.6 |
9532 | OSAKA GAS LTD | Utilities | Equity | 39574941.05 | 0.59 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 38468184.0 | 0.57 |
HEN | HENKEL AG | Consumer Staples | Equity | 38124534.12 | 0.57 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 37843222.33 | 0.56 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 37504682.97 | 0.56 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 37304723.08 | 0.55 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 36475981.77 | 0.54 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 35841781.07 | 0.53 |
6701 | NEC CORP | Information Technology | Equity | 34873703.93 | 0.52 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 33856875.17 | 0.5 |
CA | CARREFOUR SA | Consumer Staples | Equity | 33676065.9 | 0.5 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 33454681.28 | 0.5 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 33363336.03 | 0.5 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 33334999.67 | 0.5 |
BN | DANONE SA | Consumer Staples | Equity | 33172265.54 | 0.49 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 32966684.97 | 0.49 |
9433 | KDDI CORP | Communication | Equity | 32758254.47 | 0.49 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 32016164.53 | 0.48 |
CSL | CSL LTD | Health Care | Equity | 31429305.8 | 0.47 |
SRG | SNAM | Utilities | Equity | 31332105.26 | 0.47 |
IBE | IBERDROLA SA | Utilities | Equity | 31109096.65 | 0.46 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 30999301.42 | 0.46 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 30874128.67 | 0.46 |
POLI | BANK HAPOALIM BM | Financials | Equity | 30864175.97 | 0.46 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 30623816.66 | 0.45 |
HNR1 | HANNOVER RUECK | Financials | Equity | 30445652.16 | 0.45 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 30430907.33 | 0.45 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 29978842.99 | 0.45 |
SAP | SAP | Information Technology | Equity | 29866834.3 | 0.44 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 29765733.17 | 0.44 |
GIVN | GIVAUDAN SA | Materials | Equity | 29635453.9 | 0.44 |
8001 | ITOCHU CORP | Industrials | Equity | 29622468.43 | 0.44 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 29582833.42 | 0.44 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 29237827.23 | 0.43 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 29113405.2 | 0.43 |
ARGX | ARGENX | Health Care | Equity | 28644172.29 | 0.43 |
BCVN | BC VAUD N | Financials | Equity | 28543802.08 | 0.42 |
9531 | TOKYO GAS LTD | Utilities | Equity | 28354481.73 | 0.42 |
TSCO | TESCO PLC | Consumer Staples | Equity | 28309476.36 | 0.42 |
4732 | USS LTD | Consumer Discretionary | Equity | 27667947.93 | 0.41 |
KNEBV | KONE | Industrials | Equity | 27547994.51 | 0.41 |
BKW | BKW N AG | Utilities | Equity | 27168226.7 | 0.4 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 26914987.56 | 0.4 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 26535990.25 | 0.39 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 26464415.84 | 0.39 |
AENA | AENA SME SA | Industrials | Equity | 26179460.93 | 0.39 |
ENI | ENI | Energy | Equity | 25962690.18 | 0.39 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 25860947.29 | 0.38 |
ORNBV | ORION CLASS B | Health Care | Equity | 25812225.97 | 0.38 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 25700164.32 | 0.38 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 25693518.52 | 0.38 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 25361058.82 | 0.38 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 25027475.05 | 0.37 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 24978774.59 | 0.37 |
8331 | CHIBA BANK LTD | Financials | Equity | 24796519.27 | 0.37 |
4684 | OBIC LTD | Information Technology | Equity | 24792512.68 | 0.37 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 24517745.41 | 0.36 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 24421559.48 | 0.36 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 24418726.75 | 0.36 |
TRYG | TRYG | Financials | Equity | 23939748.52 | 0.36 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22945188.08 | 0.34 |
9719 | SCSK CORP | Information Technology | Equity | 22848819.41 | 0.34 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 22727045.0 | 0.34 |
BNZL | BUNZL | Industrials | Equity | 22703328.45 | 0.34 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 22681297.73 | 0.34 |
REP | REPSOL SA | Energy | Equity | 22491881.17 | 0.33 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 21930341.78 | 0.33 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 20825934.6 | 0.31 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 20786859.39 | 0.31 |
BALN | BALOISE HOLDING AG | Financials | Equity | 20772999.07 | 0.31 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 20735306.3 | 0.31 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 20682145.74 | 0.31 |
BXB | BRAMBLES LTD | Industrials | Equity | 20483110.8 | 0.3 |
1803 | SHIMIZU CORP | Industrials | Equity | 19817419.17 | 0.29 |
IPN | IPSEN SA | Health Care | Equity | 19329229.2 | 0.29 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 18812359.57 | 0.28 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 18692722.55 | 0.28 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 18599393.39 | 0.28 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 18553978.02 | 0.28 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 18427918.92 | 0.27 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 18408284.68 | 0.27 |
9005 | TOKYU CORP | Industrials | Equity | 18097063.21 | 0.27 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 18092269.02 | 0.27 |
1802 | OBAYASHI CORP | Industrials | Equity | 17781273.3 | 0.26 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 17604965.59 | 0.26 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 17594332.5 | 0.26 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 17112123.69 | 0.25 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 16865964.66 | 0.25 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 16555614.13 | 0.25 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 16461392.16 | 0.24 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 16112386.18 | 0.24 |
4507 | SHIONOGI LTD | Health Care | Equity | 16104838.66 | 0.24 |
ELE | ENDESA SA | Utilities | Equity | 16072683.79 | 0.24 |
MRK | MERCK | Health Care | Equity | 16016348.84 | 0.24 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 15884337.58 | 0.24 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 15803487.19 | 0.23 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 15693855.49 | 0.23 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 15505179.21 | 0.23 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 15230556.87 | 0.23 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 14604018.22 | 0.22 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 14505122.72 | 0.22 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 14461299.78 | 0.21 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 14163678.41 | 0.21 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 13724215.15 | 0.2 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 13581563.62 | 0.2 |
4768 | OTSUKA CORP | Information Technology | Equity | 12986540.91 | 0.19 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 12441616.35 | 0.18 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 12414981.1 | 0.18 |
SREN | SWISS RE AG | Financials | Equity | 12388011.75 | 0.18 |
GMAB | GENMAB | Health Care | Equity | 12123018.32 | 0.18 |
CABK | CAIXABANK SA | Financials | Equity | 11788331.76 | 0.18 |
HOLN | HOLCIM LTD AG | Materials | Equity | 11629112.64 | 0.17 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 11318973.35 | 0.17 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11255419.1 | 0.17 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 11115330.87 | 0.17 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 10909170.19 | 0.16 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 10897536.81 | 0.16 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 10869415.33 | 0.16 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 10437601.34 | 0.16 |
GET | GETLINK | Industrials | Equity | 10245955.99 | 0.15 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 9985554.13 | 0.15 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9927922.41 | 0.15 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 9777015.41 | 0.15 |
6971 | KYOCERA CORP | Information Technology | Equity | 9729528.73 | 0.14 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 9699049.92 | 0.14 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 9544034.45 | 0.14 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 9466527.99 | 0.14 |
SY1 | SYMRISE AG | Materials | Equity | 9048805.57 | 0.13 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 9019330.08 | 0.13 |
ICL | ICL GROUP LTD | Materials | Equity | 8916078.62 | 0.13 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 8528192.77 | 0.13 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 8518094.49 | 0.13 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 8038823.61 | 0.12 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 7889258.58 | 0.12 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 7827371.69 | 0.12 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 7416135.64 | 0.11 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 7163551.15 | 0.11 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 7065435.9 | 0.1 |
HLN | HALEON PLC | Consumer Staples | Equity | 6981826.03 | 0.1 |
4452 | KAO CORP | Consumer Staples | Equity | 6611620.53 | 0.1 |
NOKIA | NOKIA | Information Technology | Equity | 6529982.96 | 0.1 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 6442760.8 | 0.1 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 6402901.26 | 0.1 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 6388889.82 | 0.09 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 6371616.85 | 0.09 |
COH | COCHLEAR LTD | Health Care | Equity | 6155629.26 | 0.09 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5901832.16 | 0.09 |
MCY | MERCURY NZ LTD | Utilities | Equity | 5771435.43 | 0.09 |
TLX | TALANX AG | Financials | Equity | 5768067.83 | 0.09 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 5672940.85 | 0.08 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5504286.31 | 0.08 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5434214.62 | 0.08 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 5154163.89 | 0.08 |
ENG | ENAGAS SA | Utilities | Equity | 5089835.34 | 0.08 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 4955023.66 | 0.07 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4900288.15 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 4730364.04 | 0.07 |
OR | LOREAL SA | Consumer Staples | Equity | 4649075.54 | 0.07 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4389060.94 | 0.07 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 4314955.62 | 0.06 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4310462.89 | 0.06 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 4269204.02 | 0.06 |
TEL | TELENOR | Communication | Equity | 4228536.35 | 0.06 |
EDEN | EDENRED | Financials | Equity | 4120311.65 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3919495.7 | 0.06 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3768362.01 | 0.06 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3377844.0 | 0.05 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3251196.1 | 0.05 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 3215671.05 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3004228.68 | 0.04 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 2864073.13 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2582409.29 | 0.04 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2035591.59 | 0.03 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 1236311.06 | 0.02 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1068622.5 | 0.02 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 950670.24 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 854770.2 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 833345.66 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 651193.01 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 504316.26 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 488636.55 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 260000.0 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 175722.76 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 169961.12 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 169921.26 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 78000.0 | 0.0 |
MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 41578.89 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 10769.5 | 0.0 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.47 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -1.76 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 147.68 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | 2.47 | 0.0 |
XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUM4 | US 2YR NOTE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -382.49 | 0.0 |
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