Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 259 securities.
Note: The data shown here is as of date Dec 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 (%) |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 76005159.75 | 1.52 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 75734509.84 | 1.52 |
NOVN | NOVARTIS AG | Health Care | Equity | 74245873.74 | 1.49 |
SAN | SANOFI SA | Health Care | Equity | 73834814.61 | 1.48 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 73201503.38 | 1.47 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 71766379.51 | 1.44 |
SCMN | SWISSCOM AG | Communication | Equity | 71004529.75 | 1.42 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 66221481.26 | 1.33 |
ORA | ORANGE SA | Communication | Equity | 63412237.31 | 1.27 |
TTE | TOTALENERGIES | Energy | Equity | 63124744.86 | 1.27 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 63037942.13 | 1.26 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 62754040.25 | 1.26 |
9433 | KDDI CORP | Communication | Equity | 60787006.49 | 1.22 |
9434 | SOFTBANK CORP | Communication | Equity | 60285581.94 | 1.21 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 59520997.48 | 1.19 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 58728863.26 | 1.18 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 55313950.79 | 1.11 |
IBE | IBERDROLA SA | Utilities | Equity | 55034541.38 | 1.1 |
SAMPO | SAMPO CLASS A | Financials | Equity | 54902616.37 | 1.1 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 54901392.25 | 1.1 |
NESN | NESTLE SA | Consumer Staples | Equity | 54467926.91 | 1.09 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 52201391.27 | 1.05 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 51172897.02 | 1.03 |
ENI | ENI | Energy | Equity | 51092388.53 | 1.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 49470709.02 | 0.99 |
REL | RELX PLC | Industrials | Equity | 49349712.68 | 0.99 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 47778978.21 | 0.96 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 46912919.52 | 0.94 |
UCB | UCB SA | Health Care | Equity | 46070117.55 | 0.92 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 45807322.4 | 0.92 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 45519449.19 | 0.91 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 44845928.26 | 0.9 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 44845235.33 | 0.9 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 43698892.18 | 0.88 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 43332499.72 | 0.87 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 42588003.62 | 0.85 |
9735 | SECOM LTD | Industrials | Equity | 42289876.93 | 0.85 |
7751 | CANON INC | Information Technology | Equity | 42208956.29 | 0.85 |
SHEL | SHELL PLC | Energy | Equity | 41954735.83 | 0.84 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 41692841.18 | 0.84 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 39270568.3 | 0.79 |
4452 | KAO CORP | Consumer Staples | Equity | 39028804.47 | 0.78 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 38574078.11 | 0.77 |
BN | DANONE SA | Consumer Staples | Equity | 37159670.94 | 0.75 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 36472371.35 | 0.73 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 36312658.1 | 0.73 |
ARGX | ARGENX | Health Care | Equity | 35820494.31 | 0.72 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 35131974.03 | 0.7 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 34786833.49 | 0.7 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 34616116.26 | 0.69 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 34521435.7 | 0.69 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 34070378.91 | 0.68 |
SGSN | SGS SA | Industrials | Equity | 32941076.37 | 0.66 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 32935133.25 | 0.66 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 32702830.67 | 0.66 |
SAP | SAP | Information Technology | Equity | 31141255.58 | 0.62 |
4768 | OTSUKA CORP | Information Technology | Equity | 31102847.18 | 0.62 |
POLI | BANK HAPOALIM BM | Financials | Equity | 31083863.42 | 0.62 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 30899974.77 | 0.62 |
QIA | QIAGEN NV | Health Care | Equity | 30313210.71 | 0.61 |
11 | HANG SENG BANK LTD | Financials | Equity | 29601850.5 | 0.59 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 29470580.48 | 0.59 |
HEN | HENKEL AG | Consumer Staples | Equity | 29163643.08 | 0.59 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 28160661.56 | 0.56 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 28064731.36 | 0.56 |
4684 | OBIC LTD | Information Technology | Equity | 27648243.05 | 0.55 |
ELISA | ELISA | Communication | Equity | 27479124.53 | 0.55 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 27443950.22 | 0.55 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 27196803.96 | 0.55 |
ORNBV | ORION CLASS B | Health Care | Equity | 27146732.05 | 0.54 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 25758692.23 | 0.52 |
4507 | SHIONOGI LTD | Health Care | Equity | 25444861.58 | 0.51 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 24447433.43 | 0.49 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 24397567.81 | 0.49 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 24256499.8 | 0.49 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 23647072.39 | 0.47 |
HO | THALES SA | Industrials | Equity | 23435276.95 | 0.47 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 22365035.8 | 0.45 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22314415.71 | 0.45 |
HLN | HALEON PLC | Consumer Staples | Equity | 21851983.51 | 0.44 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 21486849.5 | 0.43 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 21461968.98 | 0.43 |
TRYG | TRYG | Financials | Equity | 21418763.0 | 0.43 |
CSL | CSL LTD | Health Care | Equity | 21303834.55 | 0.43 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 21050673.51 | 0.42 |
GIVN | GIVAUDAN SA | Materials | Equity | 20646339.46 | 0.41 |
BKW | BKW N AG | Utilities | Equity | 20612143.02 | 0.41 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 20528014.64 | 0.41 |
9719 | SCSK CORP | Information Technology | Equity | 20038997.96 | 0.4 |
3626 | TIS INC | Information Technology | Equity | 19896456.37 | 0.4 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 19846465.7 | 0.4 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 19556042.25 | 0.39 |
CABK | CAIXABANK SA | Financials | Equity | 19192987.52 | 0.39 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 19169301.83 | 0.38 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 19071298.9 | 0.38 |
AENA | AENA SME SA | Industrials | Equity | 18719256.71 | 0.38 |
TSCO | TESCO PLC | Consumer Staples | Equity | 18116512.75 | 0.36 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 18045606.81 | 0.36 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 18026037.86 | 0.36 |
BNZL | BUNZL | Industrials | Equity | 17829441.94 | 0.36 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 17534870.73 | 0.35 |
BXB | BRAMBLES LTD | Industrials | Equity | 17530601.81 | 0.35 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 17491926.76 | 0.35 |
BCVN | BC VAUD N | Financials | Equity | 17152995.39 | 0.34 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 17144129.42 | 0.34 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 16922464.0 | 0.34 |
KNEBV | KONE | Industrials | Equity | 16679211.91 | 0.33 |
BALN | BALOISE HOLDING AG | Financials | Equity | 16558728.6 | 0.33 |
NDA FI | NORDEA BANK | Financials | Equity | 16323209.46 | 0.33 |
9532 | OSAKA GAS LTD | Utilities | Equity | 16236927.35 | 0.33 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 16073691.25 | 0.32 |
A5G | AIB GROUP PLC | Financials | Equity | 15733150.35 | 0.32 |
EOAN | E.ON N | Utilities | Equity | 15500355.56 | 0.31 |
EXO | EXOR NV | Financials | Equity | 15394231.68 | 0.31 |
BP. | BP PLC | Energy | Equity | 15126434.67 | 0.3 |
SRG | SNAM | Utilities | Equity | 14475725.6 | 0.29 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 14329289.62 | 0.29 |
IPN | IPSEN SA | Health Care | Equity | 14318631.19 | 0.29 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 14314713.39 | 0.29 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14305972.8 | 0.29 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 14299635.76 | 0.29 |
9531 | TOKYO GAS LTD | Utilities | Equity | 14082075.78 | 0.28 |
HNR1 | HANNOVER RUECK | Financials | Equity | 13911258.36 | 0.28 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 13890194.79 | 0.28 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 13664063.06 | 0.27 |
8267 | AEON LTD | Consumer Staples | Equity | 13586600.77 | 0.27 |
RO | ROCHE HOLDING AG | Health Care | Equity | 13556087.74 | 0.27 |
9005 | TOKYU CORP | Industrials | Equity | 13238997.64 | 0.27 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 13236422.78 | 0.27 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 13113953.55 | 0.26 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13006856.28 | 0.26 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 12954487.52 | 0.26 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 12851591.34 | 0.26 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 12597816.33 | 0.25 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 12394762.79 | 0.25 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 12265105.79 | 0.25 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 12186034.23 | 0.24 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12135446.58 | 0.24 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 12005479.76 | 0.24 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 11915381.38 | 0.24 |
SREN | SWISS RE AG | Financials | Equity | 11872341.27 | 0.24 |
HOLN | HOLCIM LTD AG | Materials | Equity | 11806627.26 | 0.24 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 11662357.21 | 0.23 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 11623069.1 | 0.23 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 11300261.63 | 0.23 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 11299830.14 | 0.23 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 11264228.07 | 0.23 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 11242015.12 | 0.23 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 11044872.57 | 0.22 |
6701 | NEC CORP | Information Technology | Equity | 10909119.1 | 0.22 |
REP | REPSOL SA | Energy | Equity | 10851340.35 | 0.22 |
ELE | ENDESA SA | Utilities | Equity | 10830514.42 | 0.22 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 10740950.35 | 0.22 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 10679813.94 | 0.21 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 10361660.27 | 0.21 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 9751228.87 | 0.2 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 9688826.44 | 0.19 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 9510741.8 | 0.19 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 9297582.75 | 0.19 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 9245134.22 | 0.19 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 8476496.89 | 0.17 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 8422663.53 | 0.17 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8413800.07 | 0.17 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 8114313.4 | 0.16 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 7926596.4 | 0.16 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 7912570.69 | 0.16 |
IFT | INFRATIL LTD | Financials | Equity | 7855763.4 | 0.16 |
MRK | MERCK | Health Care | Equity | 7584635.24 | 0.15 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7563676.39 | 0.15 |
8001 | ITOCHU CORP | Industrials | Equity | 7099099.4 | 0.14 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 7048480.15 | 0.14 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 6856839.31 | 0.14 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 6814416.91 | 0.14 |
GET | GETLINK | Industrials | Equity | 6624010.55 | 0.13 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6535339.61 | 0.13 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6530649.85 | 0.13 |
1802 | OBAYASHI CORP | Industrials | Equity | 6410347.26 | 0.13 |
UCG | UNICREDIT | Financials | Equity | 6385002.47 | 0.13 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 6329283.07 | 0.13 |
6702 | FUJITSU LTD | Information Technology | Equity | 6266111.06 | 0.13 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 6251848.62 | 0.13 |
NOKIA | NOKIA | Information Technology | Equity | 6066446.23 | 0.12 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 5980424.46 | 0.12 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 5925525.73 | 0.12 |
SY1 | SYMRISE AG | Materials | Equity | 5700183.68 | 0.11 |
GMAB | GENMAB | Health Care | Equity | 5583901.76 | 0.11 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5403624.38 | 0.11 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5329721.87 | 0.11 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 5298872.5 | 0.11 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5259151.73 | 0.11 |
ICL | ICL GROUP LTD | Materials | Equity | 5215987.98 | 0.1 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 5188229.12 | 0.1 |
EQNR | EQUINOR | Energy | Equity | 5135089.58 | 0.1 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4968956.94 | 0.1 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4864971.41 | 0.1 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4729769.36 | 0.09 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4501111.22 | 0.09 |
VER | VERBUND AG | Utilities | Equity | 4495706.85 | 0.09 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 4279714.4 | 0.09 |
COH | COCHLEAR LTD | Health Care | Equity | 4241795.72 | 0.09 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4193500.62 | 0.08 |
DANSKE | DANSKE BANK | Financials | Equity | 4089059.33 | 0.08 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 4061684.27 | 0.08 |
ALC | ALCON AG | Health Care | Equity | 4034636.64 | 0.08 |
MCY | MERCURY NZ LTD | Utilities | Equity | 3869908.98 | 0.08 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 3860659.59 | 0.08 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 3847237.73 | 0.08 |
STO | SANTOS LTD | Energy | Equity | 3634123.54 | 0.07 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 3595963.22 | 0.07 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3559956.31 | 0.07 |
288 | WH GROUP LTD | Consumer Staples | Equity | 3505749.12 | 0.07 |
SW | SODEXO SA | Consumer Discretionary | Equity | 3357362.12 | 0.07 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3218567.69 | 0.06 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 3201198.44 | 0.06 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 3135886.66 | 0.06 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3080670.0 | 0.06 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2942911.98 | 0.06 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2936788.42 | 0.06 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2857406.87 | 0.06 |
TEL | TELENOR | Communication | Equity | 2814605.54 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 2813063.28 | 0.06 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2740899.33 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 2639306.13 | 0.05 |
OR | LOREAL SA | Consumer Staples | Equity | 2606677.04 | 0.05 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 2575191.39 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2523102.32 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2448187.43 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2410823.35 | 0.05 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2356205.17 | 0.05 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2316776.45 | 0.05 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2251939.14 | 0.05 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2240593.08 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2168605.44 | 0.04 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2126059.67 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2042881.68 | 0.04 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1860000.0 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1520303.47 | 0.03 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 1176683.24 | 0.02 |
nan | IBERDROLA SA | Utilities | Equity | 1106389.2 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1097362.0 | 0.02 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 641802.0 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 630798.6 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 590115.32 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 516756.45 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 284200.45 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 121944.06 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 122042.75 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.0 |
ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrials | Equity | 43090.5 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 29213.73 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 22552.92 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.14 | 0.0 |
Z H5 | FTSE 100 INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGH5 | EURO STOXX 50 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUH5 | US 2YR NOTE MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPH5 | SPI 200 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPH5 | TOPIX INDEX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -737146.5 | -0.01 |
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