ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 400 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
ASML ASML HOLDING NV Information Technology Equity 748805343.76 5.42
AZN ASTRAZENECA PLC Health Care Equity 415569688.25 3.01
NOVN NOVARTIS AG Health Care Equity 411487551.55 2.98
SAP SAP Information Technology Equity 278582697.06 2.02
SU SCHNEIDER ELECTRIC Industrials Equity 220053819.82 1.59
6501 HITACHI LTD Industrials Equity 194082043.88 1.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 192691749.85 1.4
MC LVMH Consumer Discretionary Equity 192283612.27 1.39
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 189192781.69 1.37
ABBN ABB LTD Industrials Equity 185626798.96 1.34
ENR SIEMENS ENERGY N AG Industrials Equity 183594352.13 1.33
SAF SAFRAN SA Industrials Equity 175948465.99 1.27
NOVO B NOVO NORDISK CLASS B Health Care Equity 172664913.01 1.25
UBSG UBS GROUP AG Financials Equity 166997720.34 1.21
AIR AIRBUS GROUP Industrials Equity 162939292.15 1.18
6857 ADVANTEST CORP Information Technology Equity 162307234.55 1.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 160998623.42 1.17
8035 TOKYO ELECTRON LTD Information Technology Equity 154825648.91 1.12
OR LOREAL SA Consumer Staples Equity 136483014.73 0.99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 135540458.87 0.98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 132218628.38 0.96
BA. BAE SYSTEMS PLC Industrials Equity 129976760.3 0.94
RHM RHEINMETALL AG Industrials Equity 120621843.6 0.87
6758 SONY GROUP CORP Consumer Discretionary Equity 119415551.3 0.86
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 115374844.0 0.84
9983 FAST RETAILING LTD Consumer Discretionary Equity 109048366.34 0.79
8001 ITOCHU CORP Industrials Equity 106793363.67 0.77
DG VINCI SA Industrials Equity 103290202.33 0.75
6861 KEYENCE CORP Information Technology Equity 102171251.88 0.74
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 101804055.57 0.74
1299 AIA GROUP LTD Financials Equity 100597452.06 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 99161053.46 0.72
PRX PROSUS NV CLASS N Consumer Discretionary Equity 98424519.52 0.71
7974 NINTENDO LTD Communication Equity 98181852.42 0.71
4063 SHIN ETSU CHEMICAL LTD Materials Equity 97077850.66 0.7
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 95956870.65 0.69
SIE SIEMENS N AG Industrials Equity 94671213.22 0.69
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 90695096.25 0.66
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 90040480.84 0.65
REL RELX PLC Industrials Equity 87668834.83 0.63
WES WESFARMERS LTD Consumer Discretionary Equity 86479348.17 0.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 83669794.56 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 83237111.26 0.6
7741 HOYA CORP Health Care Equity 82378581.97 0.6
6098 RECRUIT HOLDINGS LTD Industrials Equity 80142117.32 0.58
9984 SOFTBANK GROUP CORP Communication Equity 77043954.68 0.56
DB1 DEUTSCHE BOERSE AG Financials Equity 75299383.44 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 75289836.79 0.55
CPG COMPASS GROUP PLC Consumer Discretionary Equity 72685285.88 0.53
DSV DSV Industrials Equity 72145917.57 0.52
EOAN E.ON N Utilities Equity 71411264.74 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 69681339.46 0.5
ULVR UNILEVER PLC Consumer Staples Equity 69570172.94 0.5
DTE DEUTSCHE TELEKOM N AG Communication Equity 68659470.11 0.5
ATCO A ATLAS COPCO CLASS A Industrials Equity 68583068.12 0.5
CSL CSL LTD Health Care Equity 67911257.96 0.49
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 63860801.61 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 62307623.74 0.45
ARGX ARGENX Health Care Equity 61509212.09 0.45
LONN LONZA GROUP AG Health Care Equity 60458538.13 0.44
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 59364439.93 0.43
RACE FERRARI NV Consumer Discretionary Equity 58862472.02 0.43
TSCO TESCO PLC Consumer Staples Equity 58447691.92 0.42
LR LEGRAND SA Industrials Equity 58294421.1 0.42
SAND SANDVIK Industrials Equity 57178813.46 0.41
5803 FUJIKURA LTD Industrials Equity 56921590.66 0.41
6146 DISCO CORP Information Technology Equity 55653344.21 0.4
ALC ALCON AG Health Care Equity 54587654.99 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 53916234.27 0.39
UCB UCB SA Health Care Equity 52338611.52 0.38
ASSA B ASSA ABLOY B Industrials Equity 52097310.32 0.38
PRU PRUDENTIAL PLC Financials Equity 51766839.82 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 51728887.69 0.37
GMG GOODMAN GROUP UNITS Real Estate Equity 51696640.73 0.37
UCG UNICREDIT Financials Equity 50834022.2 0.37
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 49002157.89 0.35
GALD GALDERMA GROUP N AG Health Care Equity 48024242.5 0.35
6701 NEC CORP Information Technology Equity 47945325.01 0.35
EXPN EXPERIAN PLC Industrials Equity 47104250.79 0.34
SDZ SANDOZ GROUP AG Health Care Equity 46789787.21 0.34
FER FERROVIAL Industrials Equity 46533902.95 0.34
PRY PRYSMIAN Industrials Equity 44717089.08 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44416091.24 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 44345010.2 0.32
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 43854794.12 0.32
6367 DAIKIN INDUSTRIES LTD Industrials Equity 43683374.66 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 42652947.18 0.31
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 42398461.9 0.31
LDO LEONARDO FINMECCANICA SPA Industrials Equity 41883076.96 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 41820542.36 0.3
NBIS NEBIUS NV CLASS A Information Technology Equity 39185873.3 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 39134813.57 0.28
8267 AEON LTD Consumer Staples Equity 38649877.91 0.28
DBK DEUTSCHE BANK AG Financials Equity 37986993.65 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 37636831.86 0.27
HO THALES SA Industrials Equity 37581276.03 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37564995.59 0.27
ADYEN ADYEN NV Financials Equity 36510475.27 0.26
2802 AJINOMOTO INC Consumer Staples Equity 36078672.99 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 36002554.82 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35963468.2 0.26
6702 FUJITSU LTD Information Technology Equity 35784538.46 0.26
6762 TDK CORP Information Technology Equity 35543117.6 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 35222392.3 0.26
ESLT ELBIT SYSTEMS LTD Industrials Equity 34942744.39 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 34744293.19 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 34718086.32 0.25
7013 IHI CORP Industrials Equity 34133011.52 0.25
SAAB B SAAB CLASS B Industrials Equity 33310842.86 0.24
PGHN PARTNERS GROUP HOLDING AG Financials Equity 32768632.82 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 32327009.17 0.23
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 32112542.09 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 31927653.87 0.23
AENA AENA SME SA Industrials Equity 31335519.3 0.23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 30519021.13 0.22
BXB BRAMBLES LTD Industrials Equity 30368683.39 0.22
GIVN GIVAUDAN SA Materials Equity 30153676.87 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 29602681.52 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 29366526.53 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 29161881.3 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 29033793.75 0.21
COL COLES GROUP LTD Consumer Staples Equity 27956257.49 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 27903992.55 0.2
NXT NEXT PLC Consumer Discretionary Equity 27899339.45 0.2
NSIS B NOVOZYMES B Materials Equity 27396993.58 0.2
HLMA HALMA PLC Information Technology Equity 27177134.48 0.2
7936 ASICS CORP Consumer Discretionary Equity 26811233.8 0.19
6920 LASERTEC CORP Information Technology Equity 26788989.67 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 26623346.41 0.19
EVN EVOLUTION MINING LTD Materials Equity 26589045.97 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 26571042.79 0.19
WRT1V WARTSILA Industrials Equity 26349498.23 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 26289593.4 0.19
CHF CHF CASH Cash and/or Derivatives Cash 26216609.47 0.19
ANTO ANTOFAGASTA PLC Materials Equity 25895636.3 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25484517.91 0.18
GLE SOCIETE GENERALE SA Financials Equity 25382895.14 0.18
WKL WOLTERS KLUWER NV Industrials Equity 25216565.46 0.18
CBK COMMERZBANK AG Financials Equity 24751243.82 0.18
6954 FANUC CORP Industrials Equity 24638694.96 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 24615931.7 0.18
4543 TERUMO CORP Health Care Equity 24437442.01 0.18
VACN VAT GROUP AG Industrials Equity 24367470.62 0.18
EPI A EPIROC CLASS A Industrials Equity 23803664.43 0.17
ALFA ALFA LAVAL Industrials Equity 22871934.8 0.17
GMAB GENMAB Health Care Equity 22826971.66 0.17
AAL ANGLO AMERICAN PLC Materials Equity 22764237.59 0.16
1812 KAJIMA CORP Industrials Equity 22691670.69 0.16
CLNX CELLNEX TELECOM Communication Equity 22673805.34 0.16
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 22384903.11 0.16
GEBN GEBERIT AG Industrials Equity 22072661.72 0.16
1801 TAISEI CORP Industrials Equity 21929719.72 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 21821050.94 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 21522215.25 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21162958.74 0.15
9531 TOKYO GAS LTD Utilities Equity 20906082.67 0.15
TLS TELSTRA GROUP LTD Communication Equity 20726652.46 0.15
EQT EQT Financials Equity 20716416.27 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 20701791.21 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 20187173.34 0.15
MONC MONCLER Consumer Discretionary Equity 20150017.18 0.15
5016 JX ADVANCED METALS CORP Materials Equity 19938893.95 0.14
BN4 KEPPEL LTD Industrials Equity 19545738.74 0.14
STAN STANDARD CHARTERED PLC Financials Equity 19470094.57 0.14
6361 EBARA CORP Industrials Equity 19257570.07 0.14
III 3I GROUP PLC Financials Equity 19084031.7 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 18923222.33 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 18878377.94 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18804810.9 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 18746817.84 0.14
NESTE NESTE Energy Equity 18702329.85 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 18682244.86 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 18665000.52 0.14
9766 KONAMI GROUP CORP Communication Equity 18572957.53 0.13
NVMI NOVA LTD Information Technology Equity 18545977.83 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 18509791.07 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 18338955.48 0.13
SIKA SIKA AG Materials Equity 18237372.44 0.13
INF INFORMA PLC Communication Equity 18231018.59 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 17955656.97 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 17849308.91 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17234831.0 0.12
4062 IBIDEN LTD Information Technology Equity 17233596.56 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 17170570.19 0.12
TELIA TELIA COMPANY Communication Equity 17144506.78 0.12
SOON SONOVA HOLDING AG Health Care Equity 17101311.28 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 16909042.72 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 16873774.74 0.12
6594 NIDEC CORP Industrials Equity 16678077.27 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16476084.39 0.12
METSO METSO CORPORATION Industrials Equity 16431295.05 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 16293194.81 0.12
EDV ENDEAVOUR MINING Materials Equity 16253494.98 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 16225961.13 0.12
SY1 SYMRISE AG Materials Equity 16150090.04 0.12
8630 SOMPO HOLDINGS INC Financials Equity 16119779.67 0.12
6383 DAIFUKU LTD Industrials Equity 16103121.68 0.12
8308 RESONA HOLDINGS INC Financials Equity 15918370.42 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15643438.06 0.11
KNEBV KONE Industrials Equity 15641424.03 0.11
MOWI MOWI Consumer Staples Equity 15545872.28 0.11
BVI BUREAU VERITAS SA Industrials Equity 15460918.46 0.11
G1A GEA GROUP AG Industrials Equity 15269739.85 0.11
8795 T&D HOLDINGS INC Financials Equity 15196970.59 0.11
CPU COMPUTERSHARE LTD Industrials Equity 15098733.07 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 15049640.67 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 14519041.87 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14440041.24 0.1
FRES FRESNILLO PLC Materials Equity 14134827.64 0.1
SMIN SMITHS GROUP PLC Industrials Equity 14126688.24 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 14081212.14 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 14074520.95 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 13847784.18 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 13795924.96 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13204956.68 0.1
XRO XERO LTD Information Technology Equity 13203403.61 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12856800.0 0.09
ORNBV ORION CLASS B Health Care Equity 12761339.99 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 12721577.04 0.09
AC ACCOR SA Consumer Discretionary Equity 12693140.17 0.09
NHY NORSK HYDRO Materials Equity 12584725.87 0.09
EPI B EPIROC CLASS B Industrials Equity 12505738.43 0.09
CNA CENTRICA PLC Utilities Equity 12124580.07 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12061537.47 0.09
BEAN BELIMO N AG Industrials Equity 12053348.55 0.09
BEI BEIERSDORF AG Consumer Staples Equity 11993392.25 0.09
ADDT B ADDTECH CLASS B Industrials Equity 11988129.05 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 11947698.95 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11937733.96 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 11928208.61 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 11887872.24 0.09
KBX KNORR BREMSE AG Industrials Equity 11848605.91 0.09
COH COCHLEAR LTD Health Care Equity 11514640.44 0.08
4684 OBIC LTD Information Technology Equity 11502609.46 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 11412717.7 0.08
TLX TALANX AG Financials Equity 11344555.56 0.08
EUR EUR CASH Cash and/or Derivatives Cash 11343422.04 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11327503.22 0.08
AM DASSAULT AVIATION SA Industrials Equity 11209838.47 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11183608.8 0.08
MT ARCELORMITTAL SA Materials Equity 11071597.75 0.08
WISE WISE PLC CLASS A Financials Equity 10997972.78 0.08
9697 CAPCOM LTD Communication Equity 10913732.78 0.08
4911 SHISEIDO LTD Consumer Staples Equity 10726814.6 0.08
KER KERING SA Consumer Discretionary Equity 10721000.34 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10675423.26 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 10508338.62 0.08
NICE NICE LTD Information Technology Equity 10284672.39 0.07
LIFCO B LIFCO CLASS B Industrials Equity 10211932.94 0.07
3659 NEXON LTD Communication Equity 10212140.23 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9947548.46 0.07
HOT HOCHTIEF AG Industrials Equity 9884794.95 0.07
ASX ASX LTD Financials Equity 9713441.69 0.07
4689 LY CORP Communication Equity 9687916.26 0.07
6988 NITTO DENKO CORP Materials Equity 9681746.34 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 9557878.41 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9554619.13 0.07
RO ROCHE HOLDING AG Health Care Equity 9506517.08 0.07
CSG CSG CLASS A NV Industrials Equity 9490182.28 0.07
CAR CAR GROUP LTD Communication Equity 9356665.59 0.07
BOL BOLIDEN Materials Equity 9341379.08 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9189962.02 0.07
SGSN SGS SA Industrials Equity 9178318.26 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 9083941.31 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9072186.87 0.07
REA REA GROUP LTD Communication Equity 9069781.98 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 9039710.97 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 8977359.51 0.06
8113 UNICHARM CORP Consumer Staples Equity 8969958.26 0.06
INDT INDUTRADE Industrials Equity 8960229.84 0.06
ZAL ZALANDO Consumer Discretionary Equity 8920275.6 0.06
G24 SCOUT24 N Communication Equity 8847834.17 0.06
8136 SANRIO LTD Consumer Discretionary Equity 8848933.18 0.06
ENX EURONEXT NV Financials Equity 8807593.83 0.06
HAG HENSOLDT AG Industrials Equity 8773584.79 0.06
USD USD CASH Cash and/or Derivatives Cash 8758914.41 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8742851.76 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 8730225.04 0.06
SGH SGH LTD Industrials Equity 8621394.72 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8610300.5 0.06
IFT INFRATIL LTD Financials Equity 8567683.23 0.06
9005 TOKYU CORP Industrials Equity 8426861.68 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 8083861.54 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8058450.59 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 8028930.67 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 7993424.72 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 7988170.03 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 7978184.05 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 7960626.47 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 7930002.01 0.06
PNDORA PANDORA Consumer Discretionary Equity 7863434.8 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7845815.12 0.06
BG BAWAG GROUP AG Financials Equity 7800767.85 0.06
PME PRO MEDICUS LTD Health Care Equity 7773891.98 0.06
9602 TOHO (TOKYO) LTD Communication Equity 7769405.86 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7644551.02 0.06
AUD AUD CASH Cash and/or Derivatives Cash 7640565.77 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 7639716.05 0.06
EVO EVOLUTION Consumer Discretionary Equity 7626529.86 0.06
AVOL AVOLTA AG Consumer Discretionary Equity 7575653.77 0.05
VER VERBUND AG Utilities Equity 7571406.14 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 7501689.31 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 7408714.09 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7221432.1 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7207705.03 0.05
EVD CTS EVENTIM AG Communication Equity 7100435.87 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6851353.78 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 6825572.08 0.05
NEM NEMETSCHEK Information Technology Equity 6792367.74 0.05
2413 M3 INC Health Care Equity 6765201.97 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6715570.76 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 6675099.97 0.05
BIM BIOMERIEUX SA Health Care Equity 6582116.21 0.05
7733 OLYMPUS CORP Health Care Equity 6570442.55 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 6537160.84 0.05
ALO ALSTOM SA Industrials Equity 6523157.56 0.05
COLO B COLOPLAST B Health Care Equity 6514735.09 0.05
3626 TIS INC Information Technology Equity 6414701.36 0.05
INPST INPOST SA Industrials Equity 6392248.39 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6379614.0 0.05
QIA QIAGEN NV Health Care Equity 6272235.86 0.05
6869 SYSMEX CORP Health Care Equity 6238253.35 0.05
AAF AIRTEL AFRICA PLC Communication Equity 6107396.33 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 6093366.57 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 6071996.18 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 6035955.3 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 5983349.64 0.04
ICL ICL GROUP LTD Materials Equity 5887443.43 0.04
SALM SALMAR Consumer Staples Equity 5874641.52 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5872572.7 0.04
TEL2 B TELE2 B Communication Equity 5858436.55 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5752069.47 0.04
RAA RATIONAL AG Industrials Equity 5746913.69 0.04
BKW BKW N AG Utilities Equity 5658351.52 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 5484729.92 0.04
PSON PEARSON PLC Consumer Discretionary Equity 5327663.55 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 5298798.84 0.04
DKK DKK CASH Cash and/or Derivatives Cash 5231738.72 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5226120.34 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4840695.54 0.04
1803 SHIMIZU CORP Industrials Equity 4821606.98 0.03
MNDY MONDAYCOM LTD Information Technology Equity 4798279.2 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 4768793.5 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 4747722.92 0.03
3092 ZOZO INC Consumer Discretionary Equity 4744835.38 0.03
GET GETLINK Industrials Equity 4681255.54 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4667266.53 0.03
SPX SPIRAX GROUP PLC Industrials Equity 4587324.35 0.03
ANA ACCIONA SA Utilities Equity 4523989.74 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4422781.46 0.03
3064 MONOTARO LTD Industrials Equity 4257384.58 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4202727.8 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4100994.29 0.03
7701 SHIMADZU CORP Information Technology Equity 4092221.84 0.03
DEMANT DEMANT Health Care Equity 4022998.04 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4013094.81 0.03
TREL B TRELLEBORG B Industrials Equity 4010017.69 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3978301.27 0.03
EXO EXOR NV Financials Equity 3840017.96 0.03
VSURE VERISURE PLC Industrials Equity 3832231.57 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3816091.09 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 3657137.17 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3485112.67 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3370036.09 0.02
RNO RENAULT SA Consumer Discretionary Equity 3280352.68 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3109465.13 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2982680.73 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2963811.56 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2925679.08 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2925488.4 0.02
9202 ANA HOLDINGS INC Industrials Equity 2893943.07 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2872870.63 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2589665.36 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2192486.5 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 2158065.0 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2106622.2 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1817953.69 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1210966.39 0.01
ILS ILS CASH Cash and/or Derivatives Cash 935684.98 0.01
NOK NOK CASH Cash and/or Derivatives Cash 615218.29 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 420327.4 0.0
NZD NZD CASH Cash and/or Derivatives Cash 233691.22 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
SGD SGD/USD Cash and/or Derivatives FX -297.29 0.0
CHF CHF/USD Cash and/or Derivatives FX -140.61 0.0
JPY JPY/USD Cash and/or Derivatives FX -125.87 0.0
GBP GBP/USD Cash and/or Derivatives FX -51.55 0.0
JPY JPY/USD Cash and/or Derivatives FX -37.71 0.0
EUR EUR/USD Cash and/or Derivatives FX -34.66 0.0
SEK SEK/USD Cash and/or Derivatives FX -20.99 0.0
AUD AUD/USD Cash and/or Derivatives FX -10.44 0.0
TITIM TELECOM ITALIA SPA Communication Equity 62.5 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 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
CHF CHF/USD Cash and/or Derivatives FX -1970.22 0.0
GBP GBP CASH Cash and/or Derivatives Cash -2209881.91 -0.02
JPY JPY CASH Cash and/or Derivatives Cash -4669420.83 -0.03
SGD SGD CASH Cash and/or Derivatives Cash -29195860.98 -0.21
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