Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 261 securities.
Note: The data shown here is as of date Aug 29, 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 (%) |
SCMN | SWISSCOM AG | Communication | Equity | 82669754.33 | 1.51 |
NOVN | NOVARTIS AG | Health Care | Equity | 80956084.15 | 1.48 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 77721546.37 | 1.42 |
ORA | ORANGE SA | Communication | Equity | 77425757.82 | 1.42 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 76760706.02 | 1.4 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 74347541.09 | 1.36 |
9735 | SECOM LTD | Industrials | Equity | 73264813.18 | 1.34 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 72912593.07 | 1.33 |
SAMPO | SAMPO CLASS A | Financials | Equity | 72777357.52 | 1.33 |
IBE | IBERDROLA SA | Utilities | Equity | 71338531.61 | 1.3 |
SHEL | SHELL PLC | Energy | Equity | 71118422.32 | 1.3 |
9434 | SOFTBANK CORP | Communication | Equity | 68098960.38 | 1.25 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 64909030.61 | 1.19 |
TTE | TOTALENERGIES | Energy | Equity | 63577397.17 | 1.16 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 62774430.29 | 1.15 |
ENI | ENI | Energy | Equity | 60306034.2 | 1.1 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 59934384.28 | 1.1 |
SAN | SANOFI SA | Health Care | Equity | 59912047.45 | 1.1 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 58112640.97 | 1.06 |
9433 | KDDI CORP | Communication | Equity | 57455365.61 | 1.05 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 56877597.43 | 1.04 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 56263916.14 | 1.03 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 56154647.13 | 1.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 56148297.5 | 1.03 |
EQNR | EQUINOR | Energy | Equity | 55039051.06 | 1.01 |
NESN | NESTLE SA | Consumer Staples | Equity | 54559093.04 | 1.0 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 51676243.6 | 0.95 |
BN | DANONE SA | Consumer Staples | Equity | 51590977.04 | 0.94 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 50936647.69 | 0.93 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 49656085.58 | 0.91 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 49248049.56 | 0.9 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 48511708.75 | 0.89 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 45504565.94 | 0.83 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 45154067.63 | 0.83 |
4507 | SHIONOGI LTD | Health Care | Equity | 44434164.19 | 0.81 |
POLI | BANK HAPOALIM BM | Financials | Equity | 44005323.09 | 0.8 |
REL | RELX PLC | Industrials | Equity | 43367091.13 | 0.79 |
4452 | KAO CORP | Consumer Staples | Equity | 42949792.2 | 0.79 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 42148402.21 | 0.77 |
9432 | NTT INC | Communication | Equity | 42002063.67 | 0.77 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 41973752.3 | 0.77 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 41305116.18 | 0.76 |
4684 | OBIC LTD | Information Technology | Equity | 41172023.75 | 0.75 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 40618831.36 | 0.74 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 40017577.14 | 0.73 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 39309631.52 | 0.72 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 37640432.22 | 0.69 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 37245190.06 | 0.68 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36374163.17 | 0.67 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 35704976.12 | 0.65 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 35201720.78 | 0.64 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 34558518.33 | 0.63 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 34292066.74 | 0.63 |
11 | HANG SENG BANK LTD | Financials | Equity | 33784928.6 | 0.62 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 33249923.23 | 0.61 |
ELISA | ELISA | Communication | Equity | 33022679.26 | 0.6 |
HLN | HALEON PLC | Health Care | Equity | 32843658.56 | 0.6 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32201349.05 | 0.59 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 31923530.93 | 0.58 |
7751 | CANON INC | Information Technology | Equity | 30378563.48 | 0.56 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 30233397.48 | 0.55 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 29624446.38 | 0.54 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 29570884.83 | 0.54 |
QIA | QIAGEN NV | Health Care | Equity | 29396543.77 | 0.54 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 29143055.6 | 0.53 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 28774709.58 | 0.53 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 28593955.29 | 0.52 |
3626 | TIS INC | Information Technology | Equity | 28425591.16 | 0.52 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 27744344.04 | 0.51 |
9719 | SCSK CORP | Information Technology | Equity | 27670753.06 | 0.51 |
4768 | OTSUKA CORP | Information Technology | Equity | 27593117.69 | 0.5 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 27326676.06 | 0.5 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 26863089.68 | 0.49 |
SAP | SAP | Information Technology | Equity | 26810173.76 | 0.49 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 26611675.08 | 0.49 |
TRYG | TRYG | Financials | Equity | 26406293.27 | 0.48 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 26353144.88 | 0.48 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 26230320.4 | 0.48 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 25080260.69 | 0.46 |
ARGX | ARGENX | Health Care | Equity | 25050174.1 | 0.46 |
AENA | AENA SME SA | Industrials | Equity | 24596359.5 | 0.45 |
TSCO | TESCO PLC | Consumer Staples | Equity | 24338024.35 | 0.45 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 24264355.45 | 0.44 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 24013020.78 | 0.44 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23842778.39 | 0.44 |
1CO | COVESTRO V AG | Materials | Equity | 23663297.39 | 0.43 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23631055.38 | 0.43 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23590467.42 | 0.43 |
CABK | CAIXABANK SA | Financials | Equity | 23583774.26 | 0.43 |
BKW | BKW N AG | Utilities | Equity | 23526408.3 | 0.43 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 23494247.11 | 0.43 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 23443588.29 | 0.43 |
9532 | OSAKA GAS LTD | Utilities | Equity | 23315037.36 | 0.43 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 22896832.84 | 0.42 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22879719.67 | 0.42 |
EOAN | E.ON N | Utilities | Equity | 22864681.48 | 0.42 |
UCB | UCB SA | Health Care | Equity | 22631914.18 | 0.41 |
BXB | BRAMBLES LTD | Industrials | Equity | 22591217.6 | 0.41 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 21588233.29 | 0.39 |
BALN | BALOISE HOLDING AG | Financials | Equity | 21588461.88 | 0.39 |
NDA FI | NORDEA BANK | Financials | Equity | 21258517.49 | 0.39 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 20580028.17 | 0.38 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 20505909.66 | 0.38 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 20404241.99 | 0.37 |
KNEBV | KONE | Industrials | Equity | 20023307.35 | 0.37 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 19896098.31 | 0.36 |
BCVN | BC VAUD N | Financials | Equity | 19664283.12 | 0.36 |
8267 | AEON LTD | Consumer Staples | Equity | 19592514.08 | 0.36 |
GIVN | GIVAUDAN SA | Materials | Equity | 19501570.49 | 0.36 |
8058 | MITSUBISHI CORP | Industrials | Equity | 19346149.38 | 0.35 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19130408.55 | 0.35 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 18127382.54 | 0.33 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 17921280.92 | 0.33 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 17679235.0 | 0.32 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17678806.94 | 0.32 |
SRG | SNAM | Utilities | Equity | 17658780.68 | 0.32 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 17388846.35 | 0.32 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 17273781.22 | 0.32 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 17122742.01 | 0.31 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 17117071.32 | 0.31 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 17068990.92 | 0.31 |
CSL | CSL LTD | Health Care | Equity | 16816052.5 | 0.31 |
9005 | TOKYU CORP | Industrials | Equity | 16325623.23 | 0.3 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15775387.45 | 0.29 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 15624521.1 | 0.29 |
REP | REPSOL SA | Energy | Equity | 15370111.32 | 0.28 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15011199.67 | 0.27 |
6701 | NEC CORP | Information Technology | Equity | 14783917.84 | 0.27 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 14570252.84 | 0.27 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14488423.58 | 0.27 |
ELE | ENDESA SA | Utilities | Equity | 14432292.4 | 0.26 |
HO | THALES SA | Industrials | Equity | 14405419.18 | 0.26 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 14087318.56 | 0.26 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 14036155.18 | 0.26 |
6702 | FUJITSU LTD | Information Technology | Equity | 14036425.43 | 0.26 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 13990059.35 | 0.26 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13820123.13 | 0.25 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 13354256.88 | 0.24 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 13312251.95 | 0.24 |
RO | ROCHE HOLDING AG | Health Care | Equity | 13134688.76 | 0.24 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 12970826.08 | 0.24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12870243.28 | 0.24 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12793931.83 | 0.23 |
SREN | SWISS RE AG | Financials | Equity | 12742465.24 | 0.23 |
COLO B | COLOPLAST B | Health Care | Equity | 12665915.52 | 0.23 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 12652463.4 | 0.23 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 11915742.33 | 0.22 |
SGSN | SGS SA | Industrials | Equity | 11906879.93 | 0.22 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 11730166.85 | 0.21 |
SOLDA | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11256912.75 | 0.21 |
BP. | BP PLC | Energy | Equity | 11005853.14 | 0.2 |
9531 | TOKYO GAS LTD | Utilities | Equity | 10928830.65 | 0.2 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 10769781.37 | 0.2 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10624151.23 | 0.19 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 10507075.0 | 0.19 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 10450702.61 | 0.19 |
UCG | UNICREDIT | Financials | Equity | 10323051.02 | 0.19 |
A5G | AIB GROUP PLC | Financials | Equity | 10207753.37 | 0.19 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10143540.1 | 0.19 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 10030960.18 | 0.18 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10003093.36 | 0.18 |
HOLN | HOLCIM LTD AG | Materials | Equity | 9659554.98 | 0.18 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 9633998.7 | 0.18 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 9101477.46 | 0.17 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 9011757.74 | 0.16 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8992364.36 | 0.16 |
IFT | INFRATIL LTD | Financials | Equity | 8836940.86 | 0.16 |
1299 | AIA GROUP LTD | Financials | Equity | 8783291.13 | 0.16 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8598011.67 | 0.16 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8536571.73 | 0.16 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8466958.67 | 0.15 |
8001 | ITOCHU CORP | Industrials | Equity | 8373016.69 | 0.15 |
COH | COCHLEAR LTD | Health Care | Equity | 8361428.16 | 0.15 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8227895.04 | 0.15 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 8162389.87 | 0.15 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 8150050.16 | 0.15 |
HNR1 | HANNOVER RUECK | Financials | Equity | 8134151.81 | 0.15 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 8071021.51 | 0.15 |
1802 | OBAYASHI CORP | Industrials | Equity | 7928317.47 | 0.15 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7655979.0 | 0.14 |
83 | SINO LAND LTD | Real Estate | Equity | 7500029.56 | 0.14 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7289266.37 | 0.13 |
GET | GETLINK | Industrials | Equity | 7235982.72 | 0.13 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 7090018.08 | 0.13 |
ENEL | ENEL | Utilities | Equity | 6960093.14 | 0.13 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 6926169.94 | 0.13 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6705278.7 | 0.12 |
BIM | BIOMERIEUX SA | Health Care | Equity | 6679225.89 | 0.12 |
ALV | ALLIANZ | Financials | Equity | 6673699.54 | 0.12 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6617653.89 | 0.12 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6438164.26 | 0.12 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6347199.69 | 0.12 |
OMV | OMV AG | Energy | Equity | 6135761.32 | 0.11 |
MRK | MERCK | Health Care | Equity | 6101821.81 | 0.11 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6085256.76 | 0.11 |
AMRZ | AMRIZE AG | Materials | Equity | 5968583.96 | 0.11 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5964989.25 | 0.11 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 5660895.37 | 0.1 |
DANSKE | DANSKE BANK | Financials | Equity | 5553434.79 | 0.1 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5475082.4 | 0.1 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 5411487.76 | 0.1 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5387712.5 | 0.1 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 5197538.26 | 0.1 |
ICL | ICL GROUP LTD | Materials | Equity | 5133347.18 | 0.09 |
288 | WH GROUP LTD | Consumer Staples | Equity | 5015873.42 | 0.09 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4944368.29 | 0.09 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 4906915.31 | 0.09 |
SY1 | SYMRISE AG | Materials | Equity | 4817003.71 | 0.09 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4606478.66 | 0.08 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4315228.85 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 4255739.71 | 0.08 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4104883.28 | 0.08 |
YAR | YARA INTERNATIONAL | Materials | Equity | 4076930.58 | 0.07 |
ORNBV | ORION CLASS B | Health Care | Equity | 3977245.45 | 0.07 |
NOKIA | NOKIA | Information Technology | Equity | 3931493.43 | 0.07 |
TEL | TELENOR | Communication | Equity | 3885522.19 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3860250.45 | 0.07 |
1605 | INPEX CORP | Energy | Equity | 3824103.12 | 0.07 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3575084.45 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 3375188.57 | 0.06 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 3292750.22 | 0.06 |
RHM | RHEINMETALL AG | Industrials | Equity | 3273703.74 | 0.06 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3248212.5 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3177037.66 | 0.06 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 3160932.67 | 0.06 |
ENX | EURONEXT NV | Financials | Equity | 3152233.3 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3122149.07 | 0.06 |
ENGI | ENGIE SA | Utilities | Equity | 2959281.17 | 0.05 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2888935.86 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2864368.47 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2839893.71 | 0.05 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2812505.67 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2769671.58 | 0.05 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 2698413.35 | 0.05 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 2680068.24 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2646559.26 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2597404.72 | 0.05 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2564238.57 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 2347738.08 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1275963.99 | 0.02 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 897555.96 | 0.02 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 630308.8 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 627747.64 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 602081.6 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 449298.85 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 358211.48 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 220000.0 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 215734.3 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 139222.49 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 118486.9 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 5714.48 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.56 | 0.0 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUZ5 | US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -9257.3 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -359031.59 | -0.01 |
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