Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 270 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 | 83651744.05 | 1.59 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 82254491.52 | 1.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 77238485.93 | 1.47 |
| ORA | ORANGE SA | Communication | Equity | 76727961.68 | 1.46 |
| SCMN | SWISSCOM AG | Communication | Equity | 76248998.26 | 1.45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 74947973.62 | 1.43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 74157393.8 | 1.41 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 69267319.69 | 1.32 |
| SHEL | SHELL PLC | Energy | Equity | 68763722.07 | 1.31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 68458811.49 | 1.3 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 65461266.53 | 1.25 |
| 9735 | SECOM LTD | Industrials | Equity | 65206646.69 | 1.24 |
| TTE | TOTALENERGIES | Energy | Equity | 63745512.35 | 1.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 62785954.29 | 1.2 |
| ENI | ENI | Energy | Equity | 61414952.85 | 1.17 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 57718553.09 | 1.1 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56147640.42 | 1.07 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 55177777.75 | 1.05 |
| NESN | NESTLE SA | Consumer Staples | Equity | 53889086.21 | 1.03 |
| 9433 | KDDI CORP | Communication | Equity | 53691626.98 | 1.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 53021680.3 | 1.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 51843132.16 | 0.99 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 51562245.4 | 0.98 |
| EQNR | EQUINOR | Energy | Equity | 51553399.62 | 0.98 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 50423372.74 | 0.96 |
| BN | DANONE SA | Consumer Staples | Equity | 49290269.31 | 0.94 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 49004662.85 | 0.93 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 48998717.52 | 0.93 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 48858128.61 | 0.93 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 48610010.29 | 0.93 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48443293.7 | 0.92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 46215583.63 | 0.88 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 44934444.69 | 0.86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 43830309.38 | 0.83 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 43629425.08 | 0.83 |
| SAN | SANOFI SA | Health Care | Equity | 43600130.18 | 0.83 |
| 4684 | OBIC LTD | Information Technology | Equity | 43284509.13 | 0.82 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 40987179.21 | 0.78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 40961123.83 | 0.78 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40235857.39 | 0.77 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 36893807.65 | 0.7 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 36765056.76 | 0.7 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 36618042.15 | 0.7 |
| REL | RELX PLC | Industrials | Equity | 36615759.8 | 0.7 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 36597038.33 | 0.7 |
| 9432 | NTT INC | Communication | Equity | 36315336.66 | 0.69 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 35468325.08 | 0.68 |
| 4452 | KAO CORP | Consumer Staples | Equity | 34804588.6 | 0.66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34660387.29 | 0.66 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34609858.23 | 0.66 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 33938321.82 | 0.65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 33491803.58 | 0.64 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 32886259.42 | 0.63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32740537.08 | 0.62 |
| HLN | HALEON PLC | Health Care | Equity | 32530243.35 | 0.62 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 32445466.44 | 0.62 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 32356845.67 | 0.62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 31642281.72 | 0.6 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 31564423.98 | 0.6 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 30704092.21 | 0.58 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 29553325.55 | 0.56 |
| 7751 | CANON INC | Information Technology | Equity | 28882873.63 | 0.55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 28775570.75 | 0.55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 28764507.24 | 0.55 |
| KNEBV | KONE | Industrials | Equity | 27775054.97 | 0.53 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 27582391.22 | 0.53 |
| QIA | QIAGEN NV | Health Care | Equity | 27521520.97 | 0.52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 26366948.84 | 0.5 |
| ARGX | ARGENX | Health Care | Equity | 25606199.9 | 0.49 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25564906.01 | 0.49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 25524502.49 | 0.49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 25285714.29 | 0.48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 24975779.59 | 0.48 |
| ELISA | ELISA | Communication | Equity | 24466245.76 | 0.47 |
| SAP | SAP | Information Technology | Equity | 24251114.84 | 0.46 |
| NDA FI | NORDEA BANK | Financials | Equity | 24187630.37 | 0.46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 24160970.32 | 0.46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 24038284.38 | 0.46 |
| 3626 | TIS INC | Information Technology | Equity | 23990034.38 | 0.46 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 23907380.0 | 0.46 |
| TRYG | TRYG | Financials | Equity | 23803549.21 | 0.45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 23635308.08 | 0.45 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23350670.16 | 0.44 |
| EOAN | E.ON N | Utilities | Equity | 23323851.78 | 0.44 |
| AENA | AENA SME SA | Industrials | Equity | 23192963.93 | 0.44 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 23106193.19 | 0.44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22997019.14 | 0.44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22456872.97 | 0.43 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22024226.64 | 0.42 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 22022513.42 | 0.42 |
| CABK | CAIXABANK SA | Financials | Equity | 21979944.17 | 0.42 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 21316500.05 | 0.41 |
| 8267 | AEON LTD | Consumer Staples | Equity | 21036838.44 | 0.4 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 20878009.4 | 0.4 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20078292.91 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20031907.53 | 0.38 |
| BCVN | BC VAUD N | Financials | Equity | 19817591.34 | 0.38 |
| UCB | UCB SA | Health Care | Equity | 19533845.94 | 0.37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 19505292.45 | 0.37 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19366094.58 | 0.37 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 19322205.11 | 0.37 |
| SRG | SNAM | Utilities | Equity | 18901297.88 | 0.36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18633613.26 | 0.35 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18421287.33 | 0.35 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 18391224.26 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 18307644.03 | 0.35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 18161594.5 | 0.35 |
| BKW | BKW N AG | Utilities | Equity | 17855579.89 | 0.34 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17502675.93 | 0.33 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17301983.57 | 0.33 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16829732.88 | 0.32 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16786995.91 | 0.32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16685561.94 | 0.32 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16601841.64 | 0.32 |
| 6701 | NEC CORP | Information Technology | Equity | 16520865.37 | 0.31 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 15757744.9 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 15735458.69 | 0.3 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15674666.5 | 0.3 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 15449440.85 | 0.29 |
| ELE | ENDESA SA | Utilities | Equity | 15408901.41 | 0.29 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 15363991.3 | 0.29 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15304941.81 | 0.29 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15167442.87 | 0.29 |
| REP | REPSOL SA | Energy | Equity | 15028804.8 | 0.29 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 14856400.08 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14834314.29 | 0.28 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14641492.95 | 0.28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14424065.09 | 0.27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14249683.06 | 0.27 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 14115601.25 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14111146.99 | 0.27 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14105192.22 | 0.27 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14056954.43 | 0.27 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13929401.59 | 0.27 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 13849265.51 | 0.26 |
| CSL | CSL LTD | Health Care | Equity | 13838636.04 | 0.26 |
| 9005 | TOKYU CORP | Industrials | Equity | 13684423.67 | 0.26 |
| HO | THALES SA | Industrials | Equity | 13232981.43 | 0.25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13010599.89 | 0.25 |
| SGSN | SGS SA | Industrials | Equity | 12831271.18 | 0.24 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12818117.0 | 0.24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 12638483.71 | 0.24 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12180109.75 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12105941.25 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11547205.3 | 0.22 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11506083.18 | 0.22 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11472187.59 | 0.22 |
| COLO B | COLOPLAST B | Health Care | Equity | 11259702.03 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11218089.5 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 10902217.65 | 0.21 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10888588.56 | 0.21 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 10887811.03 | 0.21 |
| BP. | BP PLC | Energy | Equity | 10632774.09 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10555026.02 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 10413415.01 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10327930.66 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10281446.11 | 0.2 |
| 1605 | INPEX CORP | Energy | Equity | 10170236.84 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9906749.2 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9831908.92 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9652053.04 | 0.18 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9391021.37 | 0.18 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8985973.96 | 0.17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8813772.0 | 0.17 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8757339.55 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8582478.52 | 0.16 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8433942.22 | 0.16 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8296708.47 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8281095.88 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8253686.51 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8249435.49 | 0.16 |
| 4543 | TERUMO CORP | Health Care | Equity | 8212885.93 | 0.16 |
| OMV | OMV AG | Energy | Equity | 8199395.88 | 0.16 |
| GEBN | GEBERIT AG | Industrials | Equity | 8141597.81 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8133075.22 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8034619.23 | 0.15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7869691.08 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 7688895.9 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7614386.09 | 0.15 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7447555.13 | 0.14 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7419130.85 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7382491.8 | 0.14 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7235926.91 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 7106375.99 | 0.14 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7093928.96 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 7066086.74 | 0.13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6988053.76 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6876844.18 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6854496.64 | 0.13 |
| MRK | MERCK | Health Care | Equity | 6768922.14 | 0.13 |
| GET | GETLINK | Industrials | Equity | 6753784.36 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6570831.78 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6537543.28 | 0.12 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6502119.44 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 6334733.42 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6322973.95 | 0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6307747.45 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6126249.15 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 5932133.94 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5831436.22 | 0.11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5807718.94 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5773869.25 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5709020.37 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5646343.94 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5631354.56 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5322101.61 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 5116823.61 | 0.1 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4849198.61 | 0.09 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4731622.05 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4625783.59 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4494819.14 | 0.09 |
| SY1 | SYMRISE AG | Materials | Equity | 4318587.1 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4182156.85 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4136907.5 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 4000892.51 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3976441.06 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 3852850.09 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 3828245.61 | 0.07 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3753804.55 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3700512.66 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 3583501.15 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3489725.95 | 0.07 |
| OR | LOREAL SA | Consumer Staples | Equity | 3212923.24 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3210874.74 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3133432.15 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3103104.88 | 0.06 |
| TEL | TELENOR | Communication | Equity | 2988104.92 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2951467.41 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2935157.87 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2922852.82 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2871013.91 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2866317.61 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2789919.17 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2755604.18 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2752577.68 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2634865.81 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2582096.16 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2572032.53 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2561729.47 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2489705.2 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2443473.46 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2435312.6 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2426451.56 | 0.05 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2349453.35 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2335507.1 | 0.04 |
| 7974 | NINTENDO LTD | Communication | Equity | 1898262.32 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1584994.53 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1417494.07 | 0.03 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1297461.29 | 0.02 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 1054480.59 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1046461.9 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 988603.16 | 0.02 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 922359.0 | 0.02 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 571560.85 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 231621.24 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 159899.22 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 118538.24 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 115143.85 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 90163.46 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 88000.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 86218.24 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.29 | 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 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -4177.04 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -483804.22 | -0.01 |
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