Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 267 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 | 100379114.09 | 1.76 |
| ORA | ORANGE SA | Communication | Equity | 98231088.25 | 1.72 |
| SCMN | SWISSCOM AG | Communication | Equity | 97263443.47 | 1.71 |
| IBE | IBERDROLA SA | Utilities | Equity | 89022919.63 | 1.56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 86597479.72 | 1.52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 85841275.65 | 1.51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 82164578.55 | 1.44 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 79031819.82 | 1.39 |
| TTE | TOTALENERGIES | Energy | Equity | 77765693.02 | 1.36 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 77321555.3 | 1.36 |
| SHEL | SHELL PLC | Energy | Equity | 76771392.98 | 1.35 |
| ENI | ENI | Energy | Equity | 72555547.7 | 1.27 |
| 9735 | SECOM LTD | Industrials | Equity | 69456113.12 | 1.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 68536115.41 | 1.2 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 65974622.16 | 1.16 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 63213539.46 | 1.11 |
| EQNR | EQUINOR | Energy | Equity | 63138821.87 | 1.11 |
| NESN | NESTLE SA | Consumer Staples | Equity | 61858703.02 | 1.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 60986414.85 | 1.07 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 60920058.08 | 1.07 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 60350711.26 | 1.06 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 57282204.35 | 1.01 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 57198790.59 | 1.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 56617931.48 | 0.99 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 56344153.65 | 0.99 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56220443.77 | 0.99 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 56055664.22 | 0.98 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 55790433.61 | 0.98 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 55254381.19 | 0.97 |
| 9433 | KDDI CORP | Communication | Equity | 54990848.75 | 0.97 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 54509741.74 | 0.96 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 51660358.48 | 0.91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 49243947.8 | 0.86 |
| BN | DANONE SA | Consumer Staples | Equity | 48101559.81 | 0.84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 47704842.47 | 0.84 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 46152955.27 | 0.81 |
| SAN | SANOFI SA | Health Care | Equity | 44618908.39 | 0.78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 43331997.16 | 0.76 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 41087996.9 | 0.72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40865507.89 | 0.72 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 40130208.74 | 0.7 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 39623398.01 | 0.7 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 39333600.02 | 0.69 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 38340650.49 | 0.67 |
| 4452 | KAO CORP | Consumer Staples | Equity | 38258017.76 | 0.67 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 37598350.16 | 0.66 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 37561358.82 | 0.66 |
| HLN | HALEON PLC | Health Care | Equity | 37550241.59 | 0.66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 37364863.28 | 0.66 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 37184628.21 | 0.65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 36707406.3 | 0.64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 36220962.59 | 0.64 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 35803067.94 | 0.63 |
| 9432 | NTT INC | Communication | Equity | 35654115.88 | 0.63 |
| 4684 | OBIC LTD | Information Technology | Equity | 34870944.95 | 0.61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 34451646.52 | 0.6 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 32067079.23 | 0.56 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 31928898.02 | 0.56 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 31927335.22 | 0.56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 31496969.93 | 0.55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31274330.97 | 0.55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30923764.46 | 0.54 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 30623105.99 | 0.54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 29876097.06 | 0.52 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29853703.15 | 0.52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 29548603.64 | 0.52 |
| ELISA | ELISA | Communication | Equity | 29353816.41 | 0.52 |
| 7751 | CANON INC | Information Technology | Equity | 29303545.71 | 0.51 |
| KNEBV | KONE | Industrials | Equity | 29289204.97 | 0.51 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 29077352.87 | 0.51 |
| QIA | QIAGEN NV | Health Care | Equity | 28738609.78 | 0.5 |
| REL | RELX PLC | Industrials | Equity | 27463903.87 | 0.48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 27370508.26 | 0.48 |
| ARGX | ARGENX | Health Care | Equity | 27006483.8 | 0.47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26916921.13 | 0.47 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 26846295.72 | 0.47 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 26640277.59 | 0.47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 26470425.58 | 0.46 |
| EOAN | E.ON N | Utilities | Equity | 26319860.44 | 0.46 |
| AENA | AENA SME SA | Industrials | Equity | 26245947.78 | 0.46 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 25671420.78 | 0.45 |
| NDA FI | NORDEA BANK | Financials | Equity | 24737851.26 | 0.43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24370719.27 | 0.43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 24247587.78 | 0.43 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 23959352.18 | 0.42 |
| TRYG | TRYG | Financials | Equity | 23489283.58 | 0.41 |
| BCVN | BC VAUD N | Financials | Equity | 23195111.0 | 0.41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23085085.97 | 0.41 |
| BXB | BRAMBLES LTD | Industrials | Equity | 22924240.96 | 0.4 |
| CABK | CAIXABANK SA | Financials | Equity | 22898053.58 | 0.4 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 22754945.73 | 0.4 |
| 8267 | AEON LTD | Consumer Staples | Equity | 22692342.64 | 0.4 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 22549095.46 | 0.4 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 22486711.79 | 0.39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 22199056.26 | 0.39 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 21589755.67 | 0.38 |
| SRG | SNAM | Utilities | Equity | 21416565.4 | 0.38 |
| UCB | UCB SA | Health Care | Equity | 21160985.2 | 0.37 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20835786.73 | 0.37 |
| SAP | SAP | Information Technology | Equity | 20280601.32 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 20276771.73 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 19978033.17 | 0.35 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 19852718.52 | 0.35 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 19109258.95 | 0.34 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 18479301.63 | 0.32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 18467167.28 | 0.32 |
| REP | REPSOL SA | Energy | Equity | 18399564.04 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18215177.8 | 0.32 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 18066201.34 | 0.32 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 18044486.32 | 0.32 |
| ELE | ENDESA SA | Utilities | Equity | 17851880.05 | 0.31 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17786215.8 | 0.31 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 17762057.91 | 0.31 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17619273.52 | 0.31 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 17565780.61 | 0.31 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 17504278.06 | 0.31 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 17485048.26 | 0.31 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 17467278.03 | 0.31 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17274719.36 | 0.3 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16387853.91 | 0.29 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 16261144.07 | 0.29 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15698975.75 | 0.28 |
| BKW | BKW N AG | Utilities | Equity | 15563302.79 | 0.27 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 15471360.5 | 0.27 |
| 9005 | TOKYU CORP | Industrials | Equity | 15338021.61 | 0.27 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 15052067.72 | 0.26 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 14955847.63 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 14814714.48 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14705240.76 | 0.26 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14681582.07 | 0.26 |
| 3626 | TIS INC | Information Technology | Equity | 14562339.44 | 0.26 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 14562682.85 | 0.26 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 14174607.22 | 0.25 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 14041139.43 | 0.25 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13834959.44 | 0.24 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 13669046.22 | 0.24 |
| HO | THALES SA | Industrials | Equity | 13514902.37 | 0.24 |
| SGSN | SGS SA | Industrials | Equity | 13344909.45 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 13236685.16 | 0.23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 12929369.69 | 0.23 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12850546.7 | 0.23 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 12534007.12 | 0.22 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 12469759.42 | 0.22 |
| CSL | CSL LTD | Health Care | Equity | 12370338.89 | 0.22 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 12221925.8 | 0.21 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 11902048.29 | 0.21 |
| SREN | SWISS RE LTD | Financials | Equity | 11878691.53 | 0.21 |
| 1605 | INPEX CORP | Energy | Equity | 11820609.87 | 0.21 |
| BP. | BP PLC | Energy | Equity | 11806352.29 | 0.21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 11686304.12 | 0.21 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 11207559.56 | 0.2 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11107871.64 | 0.19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11055556.35 | 0.19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 10922668.42 | 0.19 |
| UCG | UNICREDIT | Financials | Equity | 10873002.82 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 10863198.45 | 0.19 |
| 6701 | NEC CORP | Information Technology | Equity | 10649073.65 | 0.19 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10558020.06 | 0.19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 10516507.75 | 0.18 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 10399843.89 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10313775.94 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9976972.59 | 0.18 |
| COLO B | COLOPLAST B | Health Care | Equity | 9953482.14 | 0.17 |
| OMV | OMV AG | Energy | Equity | 9632199.69 | 0.17 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9577581.91 | 0.17 |
| 83 | SINO LAND LTD | Real Estate | Equity | 9509325.42 | 0.17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 9491132.0 | 0.17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 9472897.29 | 0.17 |
| GEBN | GEBERIT AG | Industrials | Equity | 9304703.15 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 9278702.02 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 9144194.7 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9021638.18 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8971062.13 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8672265.36 | 0.15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8644295.3 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 8059760.65 | 0.14 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7952253.72 | 0.14 |
| GET | GETLINK | Industrials | Equity | 7932194.92 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7829267.23 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7810718.27 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7551634.01 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7434041.75 | 0.13 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7404300.19 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7264914.84 | 0.13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7256659.35 | 0.13 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7237439.96 | 0.13 |
| A5G | AIB GROUP PLC | Financials | Equity | 7195078.73 | 0.13 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 7082957.14 | 0.12 |
| ALV | ALLIANZ | Financials | Equity | 6993224.12 | 0.12 |
| MRK | MERCK | Health Care | Equity | 6895543.51 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6790132.2 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6709455.23 | 0.12 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 6678773.21 | 0.12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6658697.53 | 0.12 |
| VER | VERBUND AG | Utilities | Equity | 6653986.85 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6597395.07 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6591102.06 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 6546867.99 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6306555.35 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6283943.53 | 0.11 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6122471.95 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6068711.37 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5832002.37 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5751045.04 | 0.1 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 5697981.85 | 0.1 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5680395.47 | 0.1 |
| COH | COCHLEAR LTD | Health Care | Equity | 5531370.25 | 0.1 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5406417.1 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 5243164.14 | 0.09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4887820.08 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4776654.17 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4673771.88 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4382928.78 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 4297703.21 | 0.08 |
| 8031 | MITSUI LTD | Industrials | Equity | 4257046.21 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 4170541.17 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 4105217.9 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4037888.3 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4015075.19 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3897936.05 | 0.07 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3810298.27 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3739501.71 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3686484.35 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 3527986.65 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3510766.85 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3507276.75 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3447894.79 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3416126.59 | 0.06 |
| ALC | ALCON INC | Health Care | Equity | 3410888.95 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3407098.36 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3286339.75 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3281414.35 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3169749.74 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3018650.5 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2970722.96 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2829695.07 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2821504.47 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2762535.69 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2700424.35 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2500896.73 | 0.04 |
| ICL | ICL GROUP LTD | Materials | Equity | 2458422.67 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2230675.6 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2100839.75 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2038386.3 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1767873.67 | 0.03 |
| 7974 | NINTENDO LTD | Communication | Equity | 1577457.27 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1487931.71 | 0.03 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 733645.43 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 674808.35 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 593820.5 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 543935.7 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 427011.26 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 363566.95 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 260766.46 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 234405.0 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 145857.11 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 121996.81 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 89499.1 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 51000.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 877.89 | 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 |
| TUM6 | US 2YR NOTE JUN 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 | -5815820.81 | -0.1 |
| 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 |