Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 268 securities.
Note: The data shown here is as of date Dec 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 | 86486621.91 | 1.63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 84932098.51 | 1.6 |
| SCMN | SWISSCOM AG | Communication | Equity | 83880195.3 | 1.58 |
| ORA | ORANGE SA | Communication | Equity | 83199538.42 | 1.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 81193269.23 | 1.53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 75817391.96 | 1.43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 73548647.61 | 1.39 |
| SHEL | SHELL PLC | Energy | Equity | 71303603.98 | 1.34 |
| TTE | TOTALENERGIES | Energy | Equity | 69544830.41 | 1.31 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 67854411.19 | 1.28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 67024050.91 | 1.26 |
| ENI | ENI | Energy | Equity | 66110393.87 | 1.25 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 66070758.9 | 1.25 |
| 9735 | SECOM LTD | Industrials | Equity | 65874003.99 | 1.24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 63277639.25 | 1.19 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 56082028.51 | 1.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 55904443.35 | 1.05 |
| EQNR | EQUINOR | Energy | Equity | 55885650.97 | 1.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 55337785.19 | 1.04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 54695349.79 | 1.03 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 54181406.4 | 1.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 53735616.19 | 1.01 |
| 9433 | KDDI CORP | Communication | Equity | 53662407.17 | 1.01 |
| NESN | NESTLE SA | Consumer Staples | Equity | 53591368.69 | 1.01 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 53419312.55 | 1.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 53151929.06 | 1.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 52856070.93 | 1.0 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 49634908.16 | 0.94 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 48779071.89 | 0.92 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 47524428.31 | 0.9 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 47437090.98 | 0.89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 46975112.12 | 0.89 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 45843607.04 | 0.86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 44614462.66 | 0.84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 43793570.92 | 0.83 |
| BN | DANONE SA | Consumer Staples | Equity | 43332399.31 | 0.82 |
| SAN | SANOFI SA | Health Care | Equity | 41898747.53 | 0.79 |
| 4684 | OBIC LTD | Information Technology | Equity | 40526160.24 | 0.76 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40386523.01 | 0.76 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 40042256.57 | 0.75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 37826024.81 | 0.71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 36894604.26 | 0.7 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 36220285.75 | 0.68 |
| 9432 | NTT INC | Communication | Equity | 35835197.76 | 0.68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 35227442.33 | 0.66 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 35136529.24 | 0.66 |
| 4452 | KAO CORP | Consumer Staples | Equity | 34806399.06 | 0.66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34710008.26 | 0.65 |
| HLN | HALEON PLC | Health Care | Equity | 33976258.66 | 0.64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 33913568.34 | 0.64 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 33884500.26 | 0.64 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 33653574.12 | 0.63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 33369393.8 | 0.63 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 33337304.94 | 0.63 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 32678885.06 | 0.62 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 32242347.63 | 0.61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32000738.5 | 0.6 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 31366235.54 | 0.59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31099163.8 | 0.59 |
| REL | RELX PLC | Industrials | Equity | 30961831.56 | 0.58 |
| QIA | QIAGEN NV | Health Care | Equity | 30417509.28 | 0.57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 29075266.79 | 0.55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 28626740.36 | 0.54 |
| 7751 | CANON INC | Information Technology | Equity | 28258825.53 | 0.53 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 27583284.84 | 0.52 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 27579782.12 | 0.52 |
| KNEBV | KONE | Industrials | Equity | 27345116.39 | 0.52 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27105720.29 | 0.51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 27001913.62 | 0.51 |
| ARGX | ARGENX | Health Care | Equity | 26540572.66 | 0.5 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 26456090.1 | 0.5 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26151224.33 | 0.49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 25150998.61 | 0.47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 25018894.28 | 0.47 |
| ELISA | ELISA | Communication | Equity | 24975492.98 | 0.47 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 24776390.39 | 0.47 |
| EOAN | E.ON N | Utilities | Equity | 24594144.24 | 0.46 |
| AENA | AENA SME SA | Industrials | Equity | 23965187.15 | 0.45 |
| NDA FI | NORDEA BANK | Financials | Equity | 23640957.54 | 0.45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 23597925.71 | 0.44 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 23261354.4 | 0.44 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23247638.3 | 0.44 |
| TRYG | TRYG | Financials | Equity | 22931369.66 | 0.43 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 22669484.08 | 0.43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 22484933.91 | 0.42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22401918.41 | 0.42 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22383906.9 | 0.42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22257669.81 | 0.42 |
| 3626 | TIS INC | Information Technology | Equity | 22168024.34 | 0.42 |
| CABK | CAIXABANK SA | Financials | Equity | 22026629.4 | 0.42 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 22006275.44 | 0.41 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 21007637.76 | 0.4 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 20730536.1 | 0.39 |
| BCVN | BC VAUD N | Financials | Equity | 20596091.14 | 0.39 |
| 8267 | AEON LTD | Consumer Staples | Equity | 20449082.34 | 0.39 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 20004613.5 | 0.38 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 19838655.79 | 0.37 |
| SAP | SAP | Information Technology | Equity | 19758922.33 | 0.37 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19755309.98 | 0.37 |
| UCB | UCB SA | Health Care | Equity | 19378118.75 | 0.37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19086215.96 | 0.36 |
| SRG | SNAM | Utilities | Equity | 18940358.19 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18906870.15 | 0.36 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 18845225.24 | 0.36 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 18756331.08 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 18535242.91 | 0.35 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17330577.96 | 0.33 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 17293351.1 | 0.33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 17237079.2 | 0.32 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17224687.21 | 0.32 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16445725.13 | 0.31 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 16351310.46 | 0.31 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 16313574.64 | 0.31 |
| GIVN | GIVAUDAN SA | Materials | Equity | 16305292.62 | 0.31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16149713.0 | 0.3 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16117564.69 | 0.3 |
| 6701 | NEC CORP | Information Technology | Equity | 16023915.33 | 0.3 |
| REP | REPSOL SA | Energy | Equity | 15833719.85 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 15817816.01 | 0.3 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15520172.74 | 0.29 |
| BKW | BKW N AG | Utilities | Equity | 15458171.73 | 0.29 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15191144.54 | 0.29 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14717391.3 | 0.28 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 14706550.2 | 0.28 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14663221.78 | 0.28 |
| CSL | CSL LTD | Health Care | Equity | 14598118.26 | 0.28 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 14570452.12 | 0.27 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 14472173.91 | 0.27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14457882.03 | 0.27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14336266.56 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14218816.37 | 0.27 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 14105835.71 | 0.27 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13710228.16 | 0.26 |
| 9005 | TOKYU CORP | Industrials | Equity | 13542617.2 | 0.26 |
| HO | THALES SA | Industrials | Equity | 13504490.21 | 0.25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13493077.44 | 0.25 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 13458448.65 | 0.25 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13210755.38 | 0.25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13026201.87 | 0.25 |
| SGSN | SGS SA | Industrials | Equity | 12799308.12 | 0.24 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 12784998.69 | 0.24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 12359367.95 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12179332.23 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 11984910.2 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11929994.93 | 0.22 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11811982.02 | 0.22 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11772383.71 | 0.22 |
| BP. | BP PLC | Energy | Equity | 11436304.91 | 0.22 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11230254.85 | 0.21 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 11188441.78 | 0.21 |
| 1605 | INPEX CORP | Energy | Equity | 10917529.36 | 0.21 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 10877176.04 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 10836488.05 | 0.2 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10794246.18 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10757633.49 | 0.2 |
| COLO B | COLOPLAST B | Health Care | Equity | 10754482.52 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 10572231.54 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10413839.85 | 0.2 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 10311872.88 | 0.19 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9959364.71 | 0.19 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9938389.1 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9867436.12 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9528592.93 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9003879.13 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8674930.78 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8607144.0 | 0.16 |
| OMV | OMV AG | Energy | Equity | 8527048.18 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8336332.68 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8322979.77 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8301530.2 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8210687.67 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8146988.2 | 0.15 |
| GEBN | GEBERIT AG | Industrials | Equity | 8133480.89 | 0.15 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8060126.71 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 7962448.42 | 0.15 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7894215.26 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 7837177.35 | 0.15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7815859.84 | 0.15 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7587319.66 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7544555.72 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7513008.15 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7412846.19 | 0.14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7218136.84 | 0.14 |
| GET | GETLINK | Industrials | Equity | 7196244.21 | 0.14 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7188552.79 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 7180536.96 | 0.14 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7031453.02 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6817383.69 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6790925.51 | 0.13 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6767569.42 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6732583.44 | 0.13 |
| MRK | MERCK | Health Care | Equity | 6717840.37 | 0.13 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6540715.59 | 0.12 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6528873.91 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 6395462.69 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 6360245.04 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6326438.78 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6266295.85 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6155419.9 | 0.12 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6051165.23 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5784211.73 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5709095.43 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5666161.93 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5544415.48 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5480194.52 | 0.1 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5453656.82 | 0.1 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5175468.38 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4955068.36 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4917712.24 | 0.09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4869334.03 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4360433.88 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4182411.39 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4164504.2 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4097000.03 | 0.08 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 4087803.3 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4062928.23 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 3889326.44 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 3885613.94 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 3870529.0 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 3788273.35 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3761114.51 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3621275.89 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3502709.46 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3432107.94 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3272833.15 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3241008.16 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3221745.8 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3097072.01 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3011751.73 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2945178.11 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2919208.66 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2881064.22 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2825694.38 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2788477.94 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2778496.42 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2722710.11 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2542415.04 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2512470.91 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2466344.44 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2465566.33 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2285136.0 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2254007.26 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2218800.11 | 0.04 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2196818.85 | 0.04 |
| 7974 | NINTENDO LTD | Communication | Equity | 1871382.86 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1722157.5 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1651555.51 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1590870.07 | 0.03 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1229090.2 | 0.02 |
| IBE | IBERDROLA SA RFD | Utilities | Equity | 1123608.93 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1068561.45 | 0.02 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 966289.5 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 954955.53 | 0.02 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 684095.65 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 141929.6 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 134464.09 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 132591.67 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 123463.46 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 90580.21 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 88000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.31 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1375345.01 | -0.03 |
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