Alphalerts - ETF constituents for EFAV

ETF constituents for EFAV

Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 255 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
BA.	BAE SYSTEMS PLC	Industrials	Equity	88865895.56	1.65
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	85015049.19	1.58
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	84012248.24	1.56
ORA	ORANGE SA	Communication	Equity	79332213.98	1.47
SCMN	SWISSCOM AG	Communication	Equity	78409692.37	1.46
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	75221876.5	1.4
NOVN	NOVARTIS AG	Health Care	Equity	75052179.2	1.4
ULVR	UNILEVER PLC	Consumer Staples	Equity	74892802.25	1.39
9434	SOFTBANK CORP	Communication	Equity	68135067.2	1.27
SAN	SANOFI SA	Health Care	Equity	68029502.46	1.26
SAMPO	SAMPO CLASS A	Financials	Equity	67652973.87	1.26
IBE	IBERDROLA SA	Utilities	Equity	67185093.68	1.25
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	67153480.47	1.25
NESN	NESTLE SA	Consumer Staples	Equity	64079104.53	1.19
9433	KDDI CORP	Communication	Equity	63516768.32	1.18
TTE	TOTALENERGIES	Energy	Equity	63266387.84	1.18
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	61019548.69	1.13
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	57981137.95	1.08
BEI	BEIERSDORF AG	Consumer Staples	Equity	55295418.95	1.03
KPN	KONINKLIJKE KPN NV	Communication	Equity	54632103.64	1.02
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	54572932.13	1.01
GSK	GLAXOSMITHKLINE	Health Care	Equity	54431317.75	1.01
9020	EAST JAPAN RAILWAY	Industrials	Equity	53441602.35	0.99
RACE	FERRARI NV	Consumer Discretionary	Equity	53301038.85	0.99
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	52665203.86	0.98
ENI	ENI	Energy	Equity	52611931.81	0.98
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	50345749.56	0.94
2	CLP HOLDINGS LTD	Utilities	Equity	50241940.14	0.93
REL	RELX PLC	Industrials	Equity	50184073.61	0.93
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	49370313.56	0.92
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	45944538.07	0.85
9735	SECOM LTD	Industrials	Equity	45728692.48	0.85
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	45572464.47	0.85
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	45129184.75	0.84
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	44786942.7	0.83
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	43895727.07	0.82
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	42858456.41	0.8
4452	KAO CORP	Consumer Staples	Equity	42608197.27	0.79
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	42564097.96	0.79
BN	DANONE SA	Consumer Staples	Equity	42451800.32	0.79
SHEL	SHELL PLC	Energy	Equity	41568399.68	0.77
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	41539203.58	0.77
UCB	UCB SA	Health Care	Equity	41468848.24	0.77
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	41159676.37	0.77
7751	CANON INC	Information Technology	Equity	41038649.98	0.76
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	40893498.31	0.76
WKL	WOLTERS KLUWER NV	Industrials	Equity	40838501.82	0.76
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	40500286.12	0.75
RED	REDEIA CORPORACION SA	Utilities	Equity	39855442.66	0.74
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	39787286.3	0.74
HO	THALES SA	Industrials	Equity	37671006.77	0.7
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	37301959.25	0.69
POLI	BANK HAPOALIM BM	Financials	Equity	37074457.66	0.69
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	35480371.42	0.66
SGSN	SGS SA	Industrials	Equity	33715273.69	0.63
7182	JAPAN POST BANK LTD	Financials	Equity	33695818.72	0.63
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	33461273.78	0.62
11	HANG SENG BANK LTD	Financials	Equity	33000784.01	0.61
AZN	ASTRAZENECA PLC	Health Care	Equity	32828991.33	0.61
4684	OBIC LTD	Information Technology	Equity	32729225.48	0.61
SAP	SAP	Information Technology	Equity	32687948.16	0.61
ELISA	ELISA	Communication	Equity	31394399.62	0.58
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	31276417.89	0.58
DB1	DEUTSCHE BOERSE AG	Financials	Equity	31025158.48	0.58
4503	ASTELLAS PHARMA INC	Health Care	Equity	30804794.22	0.57
ARGX	ARGENX	Health Care	Equity	29723235.34	0.55
ORNBV	ORION CLASS B	Health Care	Equity	29651933.46	0.55
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	29472079.24	0.55
QIA	QIAGEN NV	Health Care	Equity	28767079.57	0.53
3626	TIS INC	Information Technology	Equity	27588175.68	0.51
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	27462204.83	0.51
4768	OTSUKA CORP	Information Technology	Equity	27413137.23	0.51
4507	SHIONOGI LTD	Health Care	Equity	27318135.2	0.51
4716	ORACLE JAPAN CORP	Information Technology	Equity	26967986.78	0.5
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	26407216.41	0.49
HEN	HENKEL AG	Consumer Staples	Equity	26313035.99	0.49
9719	SCSK CORP	Information Technology	Equity	26022318.18	0.48
CABK	CAIXABANK SA	Financials	Equity	25924678.98	0.48
AM	DASSAULT AVIATION SA	Industrials	Equity	25558328.95	0.48
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	25323412.83	0.47
TRYG	TRYG	Financials	Equity	25234697.63	0.47
HLN	HALEON PLC	Health Care	Equity	24415040.57	0.45
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	24294198.3	0.45
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	24181406.99	0.45
NG.	NATIONAL GRID PLC	Utilities	Equity	24133588.15	0.45
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	23662298.72	0.44
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	22594362.43	0.42
BKW	BKW N AG	Utilities	Equity	22565175.27	0.42
AENA	AENA SME SA	Industrials	Equity	22207280.88	0.41
GIVN	GIVAUDAN SA	Materials	Equity	21998319.01	0.41
9021	WEST JAPAN RAILWAY	Industrials	Equity	21955849.41	0.41
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	21726020.78	0.4
EOAN	E.ON N	Utilities	Equity	21347227.65	0.4
9532	OSAKA GAS LTD	Utilities	Equity	20553315.34	0.38
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	20505514.39	0.38
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	20479295.91	0.38
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	20464861.9	0.38
A5G	AIB GROUP PLC	Financials	Equity	20402175.15	0.38
CHF	CHF CASH	Cash and/or Derivatives	Cash	20142256.07	0.37
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	20090021.74	0.37
BALN	BALOISE HOLDING AG	Financials	Equity	20051031.36	0.37
EUR	EUR CASH	Cash and/or Derivatives	Cash	19736421.92	0.37
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	19321244.0	0.36
KNEBV	KONE	Industrials	Equity	19303862.5	0.36
BXB	BRAMBLES LTD	Industrials	Equity	19304239.04	0.36
NDA FI	NORDEA BANK	Financials	Equity	19051331.05	0.35
BCVN	BC VAUD N	Financials	Equity	18854525.52	0.35
TSCO	TESCO PLC	Consumer Staples	Equity	18488138.81	0.34
CSL	CSL LTD	Health Care	Equity	18443214.19	0.34
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	18282557.07	0.34
9202	ANA HOLDINGS INC	Industrials	Equity	18194538.19	0.34
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	17848429.36	0.33
SRG	SNAM	Utilities	Equity	17080616.47	0.32
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	16587447.04	0.31
8267	AEON LTD	Consumer Staples	Equity	16291372.28	0.3
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	16228613.25	0.3
HNR1	HANNOVER RUECK	Financials	Equity	16177094.06	0.3
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	16104083.12	0.3
EXO	EXOR NV	Financials	Equity	16038020.66	0.3
9531	TOKYO GAS LTD	Utilities	Equity	15872789.1	0.3
HELN	HELVETIA HOLDING AG	Financials	Equity	15679100.47	0.29
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	15613083.25	0.29
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	15005592.36	0.28
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	14865733.37	0.28
HEIA	HEINEKEN NV	Consumer Staples	Equity	14068305.93	0.26
ELE	ENDESA SA	Utilities	Equity	14013749.41	0.26
9005	TOKYU CORP	Industrials	Equity	13985388.61	0.26
BP.	BP PLC	Energy	Equity	13971197.94	0.26
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	13812807.6	0.26
BNZL	BUNZL	Industrials	Equity	13617260.26	0.25
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	13610114.56	0.25
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	13543694.17	0.25
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	13531632.18	0.25
SREN	SWISS RE AG	Financials	Equity	13432564.82	0.25
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	13372554.31	0.25
IPN	IPSEN SA	Health Care	Equity	13212876.95	0.25
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	13194486.57	0.25
HOLN	HOLCIM LTD AG	Materials	Equity	13185418.05	0.25
6701	NEC CORP	Information Technology	Equity	13150851.44	0.24
RO	ROCHE HOLDING AG	Health Care	Equity	13117101.77	0.24
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	13067093.69	0.24
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	12950618.22	0.24
PSON	PEARSON PLC	Consumer Discretionary	Equity	12860135.91	0.24
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	12765448.38	0.24
JPY	JPY CASH	Cash and/or Derivatives	Cash	12616129.11	0.23
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	12458414.86	0.23
9143	SG HOLDINGS LTD	Industrials	Equity	12327953.04	0.23
JDEP	JDE PEETS NV	Consumer Staples	Equity	12067344.31	0.22
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	12065480.24	0.22
EL	ESSILORLUXOTTICA SA	Health Care	Equity	12038858.92	0.22
REP	REPSOL SA	Energy	Equity	11887720.11	0.22
9201	JAPAN AIRLINES LTD	Industrials	Equity	11688457.7	0.22
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	11610789.37	0.22
COL	COLES GROUP LTD	Consumer Staples	Equity	11474565.12	0.21
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	11344237.28	0.21
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	11078886.24	0.21
4151	KYOWA KIRIN LTD	Health Care	Equity	10845823.78	0.2
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	10409896.89	0.19
66	MTR CORPORATION CORP LTD	Industrials	Equity	10224275.14	0.19
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	10151364.86	0.19
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	9951880.54	0.18
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	9682116.45	0.18
ORG	ORIGIN ENERGY LTD	Utilities	Equity	9351240.25	0.17
FDJU	FDJ UNITED	Consumer Discretionary	Equity	9053901.32	0.17
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	8945530.87	0.17
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	8778660.11	0.16
UCG	UNICREDIT	Financials	Equity	8613888.54	0.16
IFT	INFRATIL LTD	Financials	Equity	8597020.8	0.16
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	8180072.31	0.15
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	7835956.69	0.15
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	7727125.89	0.14
GET	GETLINK	Industrials	Equity	7718886.14	0.14
8001	ITOCHU CORP	Industrials	Equity	7542561.06	0.14
1802	OBAYASHI CORP	Industrials	Equity	7538213.47	0.14
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7423706.9	0.14
CPU	COMPUTERSHARE LTD	Industrials	Equity	7333535.81	0.14
5019	IDEMITSU KOSAN LTD	Energy	Equity	7015861.29	0.13
MRK	MERCK	Health Care	Equity	6993663.34	0.13
6702	FUJITSU LTD	Information Technology	Equity	6973785.59	0.13
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	6843383.72	0.13
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	6716605.05	0.12
NOKIA	NOKIA	Information Technology	Equity	6694651.53	0.12
SY1	SYMRISE AG	Materials	Equity	6238916.85	0.12
ICL	ICL GROUP LTD	Materials	Equity	6201436.26	0.12
TLS	TELSTRA GROUP LTD	Communication	Equity	6135831.08	0.11
GMAB	GENMAB	Health Care	Equity	5772241.05	0.11
3092	ZOZO INC	Consumer Discretionary	Equity	5570594.39	0.1
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	5568186.48	0.1
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	5561395.22	0.1
DANSKE	DANSKE BANK	Financials	Equity	5174487.68	0.1
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	5163919.41	0.1
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5134412.36	0.1
5020	ENEOS HOLDINGS INC	Energy	Equity	5108522.67	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	4897337.71	0.09
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	4896076.1	0.09
EQNR	EQUINOR	Energy	Equity	4876654.99	0.09
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	4775943.49	0.09
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	4727459.18	0.09
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	4526972.07	0.08
VER	VERBUND AG	Utilities	Equity	4370887.31	0.08
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	4338369.74	0.08
G	ASSICURAZIONI GENERALI	Financials	Equity	4303381.51	0.08
ALC	ALCON AG	Health Care	Equity	4244209.76	0.08
SDZ	SANDOZ GROUP AG	Health Care	Equity	4151166.38	0.08
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	4045737.69	0.08
288	WH GROUP LTD	Consumer Staples	Equity	3989945.14	0.07
COH	COCHLEAR LTD	Health Care	Equity	3754831.53	0.07
SGD	SGD CASH	Cash and/or Derivatives	Cash	3701637.68	0.07
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	3533076.0	0.07
8113	UNICHARM CORP	Consumer Staples	Equity	3458688.1	0.06
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	3455269.19	0.06
TEL	TELENOR	Communication	Equity	3434670.03	0.06
STO	SANTOS LTD	Energy	Equity	3369213.75	0.06
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3314241.57	0.06
OR	LOREAL SA	Consumer Staples	Equity	3237322.52	0.06
HSBA	HSBC HOLDINGS PLC	Financials	Equity	3144385.48	0.06
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3103550.47	0.06
GALD	GALDERMA GROUP N AG	Health Care	Equity	3082659.95	0.06
3064	MONOTARO LTD	Industrials	Equity	3006393.87	0.06
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	2934769.82	0.05
7259	AISIN CORP	Consumer Discretionary	Equity	2929699.1	0.05
SW	SODEXO SA	Consumer Discretionary	Equity	2903310.02	0.05
CA	CARREFOUR SA	Consumer Staples	Equity	2855001.62	0.05
TEF	TELEFONICA SA	Communication	Equity	2770529.67	0.05
1605	INPEX CORP	Energy	Equity	2768011.06	0.05
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	2689710.43	0.05
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	2556563.79	0.05
GBP	GBP CASH	Cash and/or Derivatives	Cash	2540805.3	0.05
8308	RESONA HOLDINGS INC	Financials	Equity	2501939.68	0.05
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2427933.95	0.05
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	2336479.56	0.04
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	2130613.03	0.04
DKK	DKK CASH	Cash and/or Derivatives	Cash	1747636.04	0.03
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1231190.12	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1060000.0	0.02
MLPFT	CASH COLLATERAL AUD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1020557.45	0.02
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	852290.4	0.02
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	658804.75	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	592146.61	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	573695.6	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	425821.61	0.01
ILS	ILS CASH	Cash and/or Derivatives	Cash	172973.04	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	137299.61	0.0
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	73000.0	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	5502.95	0.0
ISCD	ISRACARD LTD	Financials	Equity	4.42	0.0
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.48	0.0
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
TUM5	US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
SGD	SGD/USD	Cash and/or Derivatives	FX	-1446.03	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-73290.65	0.0
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

ETF constituents for EFAV

Platform

Data

Legal