ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 399 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 754017031.77 5.4
AZN ASTRAZENECA PLC Health Care Equity 420671662.42 3.01
NOVN NOVARTIS AG Health Care Equity 417010521.69 2.98
SAP SAP Information Technology Equity 282701636.41 2.02
SU SCHNEIDER ELECTRIC Industrials Equity 224047628.52 1.6
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 197231526.36 1.41
6501 HITACHI LTD Industrials Equity 195713456.98 1.4
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 192274636.08 1.38
MC LVMH Consumer Discretionary Equity 191475960.35 1.37
ENR SIEMENS ENERGY N AG Industrials Equity 189225560.08 1.35
ABBN ABB LTD Industrials Equity 187997431.78 1.35
SAF SAFRAN SA Industrials Equity 176671423.33 1.26
NOVO B NOVO NORDISK CLASS B Health Care Equity 174985439.98 1.25
UBSG UBS GROUP AG Financials Equity 171292921.6 1.23
AIR AIRBUS GROUP Industrials Equity 164917628.78 1.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 162634224.81 1.16
6857 ADVANTEST CORP Information Technology Equity 159591741.85 1.14
8035 TOKYO ELECTRON LTD Information Technology Equity 154627493.63 1.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 139189284.84 1.0
OR LOREAL SA Consumer Staples Equity 137991488.4 0.99
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 132855178.11 0.95
BA. BAE SYSTEMS PLC Industrials Equity 131733932.56 0.94
RHM RHEINMETALL AG Industrials Equity 122620159.75 0.88
6758 SONY GROUP CORP Consumer Discretionary Equity 118370959.73 0.85
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 116411451.97 0.83
9983 FAST RETAILING LTD Consumer Discretionary Equity 110631731.16 0.79
8001 ITOCHU CORP Industrials Equity 109367149.73 0.78
DG VINCI SA Industrials Equity 105298208.32 0.75
6861 KEYENCE CORP Information Technology Equity 102833639.18 0.74
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 102474014.73 0.73
1299 AIA GROUP LTD Financials Equity 102385713.28 0.73
EL ESSILORLUXOTTICA SA Health Care Equity 99717836.93 0.71
PRX PROSUS NV CLASS N Consumer Discretionary Equity 99387664.65 0.71
4063 SHIN ETSU CHEMICAL LTD Materials Equity 96793282.83 0.69
7974 NINTENDO LTD Communication Equity 96239766.12 0.69
SIE SIEMENS N AG Industrials Equity 95125660.59 0.68
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 95040897.02 0.68
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 92578709.25 0.66
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 91502095.23 0.65
REL RELX PLC Industrials Equity 90259926.42 0.65
WES WESFARMERS LTD Consumer Discretionary Equity 86213657.32 0.62
D05 DBS GROUP HOLDINGS LTD Financials Equity 85454181.5 0.61
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 84503232.96 0.6
7741 HOYA CORP Health Care Equity 83394146.68 0.6
6098 RECRUIT HOLDINGS LTD Industrials Equity 82434491.21 0.59
DB1 DEUTSCHE BOERSE AG Financials Equity 77103987.5 0.55
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 76759488.65 0.55
9984 SOFTBANK GROUP CORP Communication Equity 76278831.85 0.55
EOAN E.ON N Utilities Equity 74443121.48 0.53
DSV DSV Industrials Equity 73425047.0 0.53
CPG COMPASS GROUP PLC Consumer Discretionary Equity 72614746.51 0.52
MQG MACQUARIE GROUP LTD DEF Financials Equity 71201324.47 0.51
DTE DEUTSCHE TELEKOM N AG Communication Equity 70362881.84 0.5
ULVR UNILEVER PLC Consumer Staples Equity 70224087.79 0.5
CSL CSL LTD Health Care Equity 69029370.49 0.49
ATCO A ATLAS COPCO CLASS A Industrials Equity 68956383.73 0.49
8766 TOKIO MARINE HOLDINGS INC Financials Equity 63332160.57 0.45
ARGX ARGENX Health Care Equity 62044082.04 0.44
LONN LONZA GROUP AG Health Care Equity 61873498.19 0.44
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 60417921.47 0.43
RACE FERRARI NV Consumer Discretionary Equity 60296073.2 0.43
TSCO TESCO PLC Consumer Staples Equity 59081299.95 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 59050094.11 0.42
LR LEGRAND SA Industrials Equity 59034330.96 0.42
SAND SANDVIK Industrials Equity 57400346.56 0.41
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 55554741.44 0.4
ALC ALCON AG Health Care Equity 55217081.77 0.4
5803 FUJIKURA LTD Industrials Equity 55102329.38 0.39
6146 DISCO CORP Information Technology Equity 54030744.08 0.39
UCB UCB SA Health Care Equity 53491660.33 0.38
GMG GOODMAN GROUP UNITS Real Estate Equity 53005707.65 0.38
ASSA B ASSA ABLOY B Industrials Equity 52725580.07 0.38
PRU PRUDENTIAL PLC Financials Equity 52503852.72 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 52280486.39 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 52122935.61 0.37
UCG UNICREDIT Financials Equity 51584125.11 0.37
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 49342863.01 0.35
GALD GALDERMA GROUP N AG Health Care Equity 48548044.67 0.35
EXPN EXPERIAN PLC Industrials Equity 47936915.17 0.34
FER FERROVIAL Industrials Equity 47741460.52 0.34
SDZ SANDOZ GROUP AG Health Care Equity 47481875.15 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 47366718.43 0.34
6701 NEC CORP Information Technology Equity 47266668.76 0.34
PRY PRYSMIAN Industrials Equity 45192533.34 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 45181161.32 0.32
6367 DAIKIN INDUSTRIES LTD Industrials Equity 44526522.27 0.32
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 44153142.06 0.32
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 43544536.57 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 43503756.88 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 42565999.18 0.3
LDO LEONARDO FINMECCANICA SPA Industrials Equity 41984073.76 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 39407179.76 0.28
ESLT ELBIT SYSTEMS LTD Industrials Equity 39310016.45 0.28
8267 AEON LTD Consumer Staples Equity 39121344.82 0.28
DBK DEUTSCHE BANK AG Financials Equity 38322069.86 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 38083045.49 0.27
HO THALES SA Industrials Equity 37827738.47 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37814724.67 0.27
ADYEN ADYEN NV Financials Equity 37589014.89 0.27
HEI HEIDELBERG MATERIALS AG Materials Equity 36874827.09 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 36565748.54 0.26
6762 TDK CORP Information Technology Equity 36507558.39 0.26
2802 AJINOMOTO INC Consumer Staples Equity 36474986.64 0.26
6702 FUJITSU LTD Information Technology Equity 35892048.66 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 35443234.95 0.25
NBIS NEBIUS NV CLASS A Information Technology Equity 35337564.1 0.25
VWS VESTAS WIND SYSTEMS Industrials Equity 35202393.73 0.25
7013 IHI CORP Industrials Equity 34877766.81 0.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 34528812.93 0.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 33786359.53 0.24
SAAB B SAAB CLASS B Industrials Equity 33751885.26 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 32495876.27 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 32495109.5 0.23
AENA AENA SME SA Industrials Equity 32038318.07 0.23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 31414213.34 0.22
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 30934578.76 0.22
BXB BRAMBLES LTD Industrials Equity 30627584.45 0.22
GIVN GIVAUDAN SA Materials Equity 30422414.25 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 29845453.98 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 29597768.18 0.21
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 29410856.52 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 29221920.09 0.21
COL COLES GROUP LTD Consumer Staples Equity 28620428.34 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 28378184.4 0.2
NXT NEXT PLC Consumer Discretionary Equity 28024920.09 0.2
EVN EVOLUTION MINING LTD Materials Equity 27923462.92 0.2
NSIS B NOVOZYMES B Materials Equity 27709709.83 0.2
7936 ASICS CORP Consumer Discretionary Equity 27338314.42 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 27291704.13 0.2
HLMA HALMA PLC Information Technology Equity 27123620.14 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 27062071.75 0.19
WRT1V WARTSILA Industrials Equity 26993719.99 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 26674205.33 0.19
ANTO ANTOFAGASTA PLC Materials Equity 26448842.13 0.19
CHF CHF CASH Cash and/or Derivatives Cash 26320041.21 0.19
GLE SOCIETE GENERALE SA Financials Equity 25880330.0 0.19
6920 LASERTEC CORP Information Technology Equity 25627267.3 0.18
WKL WOLTERS KLUWER NV Industrials Equity 25354544.09 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25305799.96 0.18
CBK COMMERZBANK AG Financials Equity 25208103.27 0.18
6954 FANUC CORP Industrials Equity 25154981.61 0.18
VACN VAT GROUP AG Industrials Equity 25129053.77 0.18
4543 TERUMO CORP Health Care Equity 24841429.69 0.18
EPI A EPIROC CLASS A Industrials Equity 23984891.23 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 23722020.68 0.17
CLNX CELLNEX TELECOM Communication Equity 23364424.98 0.17
ALFA ALFA LAVAL Industrials Equity 23273124.5 0.17
AAL ANGLO AMERICAN PLC Materials Equity 23123075.21 0.17
1812 KAJIMA CORP Industrials Equity 23079940.9 0.17
GMAB GENMAB Health Care Equity 23034614.56 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 22695762.2 0.16
1801 TAISEI CORP Industrials Equity 22427751.41 0.16
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 22106892.96 0.16
GEBN GEBERIT AG Industrials Equity 22098879.29 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 21678193.08 0.16
EQT EQT Financials Equity 21384576.53 0.15
9531 TOKYO GAS LTD Utilities Equity 21302888.94 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21246452.43 0.15
TLS TELSTRA GROUP LTD Communication Equity 21038715.67 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 20886125.84 0.15
STAN STANDARD CHARTERED PLC Financials Equity 20335591.77 0.15
MONC MONCLER Consumer Discretionary Equity 20282755.35 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 20052904.91 0.14
NESTE NESTE Energy Equity 19996478.65 0.14
BN4 KEPPEL LTD Industrials Equity 19907480.23 0.14
III 3I GROUP PLC Financials Equity 19825348.93 0.14
6361 EBARA CORP Industrials Equity 19688585.71 0.14
5016 JX ADVANCED METALS CORP Materials Equity 19307981.52 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19266354.41 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 19046315.97 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 19033375.62 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 18996082.02 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 18950321.3 0.14
NVMI NOVA LTD Information Technology Equity 18689452.56 0.13
SIKA SIKA AG Materials Equity 18660637.99 0.13
CCH COCA COLA HBC AG Consumer Staples Equity 18621918.46 0.13
9766 KONAMI GROUP CORP Communication Equity 18505155.45 0.13
INF INFORMA PLC Communication Equity 18367433.83 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 18270168.38 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 18242785.69 0.13
4062 IBIDEN LTD Information Technology Equity 18119586.94 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 18089608.65 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 17991994.83 0.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 17598371.7 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17486089.27 0.13
TELIA TELIA COMPANY Communication Equity 17443279.93 0.12
SOON SONOVA HOLDING AG Health Care Equity 17367666.37 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 17355701.37 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 17199959.76 0.12
6594 NIDEC CORP Industrials Equity 16694383.7 0.12
6383 DAIFUKU LTD Industrials Equity 16578718.05 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 16559935.86 0.12
EDV ENDEAVOUR MINING Materials Equity 16547387.52 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 16528070.79 0.12
8630 SOMPO HOLDINGS INC Financials Equity 16448100.34 0.12
SY1 SYMRISE AG Materials Equity 16297200.6 0.12
METSO METSO CORPORATION Industrials Equity 16293547.2 0.12
8308 RESONA HOLDINGS INC Financials Equity 16107736.32 0.12
KNEBV KONE Industrials Equity 16091039.98 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15860806.01 0.11
MOWI MOWI Consumer Staples Equity 15642050.64 0.11
BVI BUREAU VERITAS SA Industrials Equity 15634374.79 0.11
8795 T&D HOLDINGS INC Financials Equity 15527534.5 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 15438456.51 0.11
G1A GEA GROUP AG Industrials Equity 15405345.03 0.11
CPU COMPUTERSHARE LTD Industrials Equity 15245396.18 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 14711490.24 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14542374.52 0.1
FRES FRESNILLO PLC Materials Equity 14353891.55 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 14336625.7 0.1
SMIN SMITHS GROUP PLC Industrials Equity 14310196.43 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 14102046.16 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 14033853.38 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 13920710.06 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13624235.55 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 13259750.4 0.09
XRO XERO LTD Information Technology Equity 13143815.87 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13042106.0 0.09
AC ACCOR SA Consumer Discretionary Equity 12877669.94 0.09
ORNBV ORION CLASS B Health Care Equity 12834679.6 0.09
NHY NORSK HYDRO Materials Equity 12716581.88 0.09
EPI B EPIROC CLASS B Industrials Equity 12528895.51 0.09
CNA CENTRICA PLC Utilities Equity 12377055.51 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12222374.66 0.09
ADDT B ADDTECH CLASS B Industrials Equity 12177317.87 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 12128135.17 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 12046385.24 0.09
BEAN BELIMO N AG Industrials Equity 12036175.63 0.09
KBX KNORR BREMSE AG Industrials Equity 12028835.44 0.09
TLX TALANX AG Financials Equity 11907620.13 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 11889625.14 0.09
EUR EUR CASH Cash and/or Derivatives Cash 11839787.59 0.08
BEI BEIERSDORF AG Consumer Staples Equity 11828839.85 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11782806.63 0.08
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 11781266.16 0.08
COH COCHLEAR LTD Health Care Equity 11711000.46 0.08
4684 OBIC LTD Information Technology Equity 11653528.65 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 11350668.01 0.08
AM DASSAULT AVIATION SA Industrials Equity 11329292.11 0.08
WISE WISE PLC CLASS A Financials Equity 11310876.16 0.08
MT ARCELORMITTAL SA Materials Equity 11267682.66 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11211442.58 0.08
9697 CAPCOM LTD Communication Equity 11060970.1 0.08
4911 SHISEIDO LTD Consumer Staples Equity 10905571.03 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10831491.1 0.08
KER KERING SA Consumer Discretionary Equity 10744546.14 0.08
NICE NICE LTD Information Technology Equity 10566581.63 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 10340219.23 0.07
LIFCO B LIFCO CLASS B Industrials Equity 10274642.45 0.07
HOT HOCHTIEF AG Industrials Equity 10219621.49 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10057309.58 0.07
3659 NEXON LTD Communication Equity 9963628.93 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 9911532.42 0.07
6988 NITTO DENKO CORP Materials Equity 9814359.81 0.07
4689 LY CORP Communication Equity 9800712.33 0.07
ASX ASX LTD Financials Equity 9751988.13 0.07
RO ROCHE HOLDING AG Health Care Equity 9629975.95 0.07
CSG CSG CLASS A NV Industrials Equity 9609334.67 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9596869.01 0.07
BOL BOLIDEN Materials Equity 9437227.52 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 9395779.12 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9376219.85 0.07
SGSN SGS SA Industrials Equity 9335114.6 0.07
CAR CAR GROUP LTD Communication Equity 9228138.93 0.07
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9218325.74 0.07
8113 UNICHARM CORP Consumer Staples Equity 9197908.9 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 9160379.26 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9156732.61 0.07
8136 SANRIO LTD Consumer Discretionary Equity 9092549.12 0.07
INDT INDUTRADE Industrials Equity 9090101.14 0.07
REA REA GROUP LTD Communication Equity 9074567.09 0.06
ZAL ZALANDO Consumer Discretionary Equity 9035813.22 0.06
ENX EURONEXT NV Financials Equity 8979161.88 0.06
HAG HENSOLDT AG Industrials Equity 8852654.58 0.06
G24 SCOUT24 N Communication Equity 8804574.09 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 8782988.9 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8708780.65 0.06
IFT INFRATIL LTD Financials Equity 8689763.6 0.06
SGH SGH LTD Industrials Equity 8679077.28 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8668524.1 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8637656.55 0.06
9005 TOKYU CORP Industrials Equity 8567266.67 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 8304617.9 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 8249781.24 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8189665.96 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 8183940.98 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 8148555.34 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 8132026.04 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8046812.47 0.06
9602 TOHO (TOKYO) LTD Communication Equity 7942400.43 0.06
BG BAWAG GROUP AG Financials Equity 7866716.51 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 7800335.93 0.06
PNDORA PANDORA Consumer Discretionary Equity 7774562.12 0.06
EVO EVOLUTION Consumer Discretionary Equity 7774044.4 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7734765.96 0.06
AUD AUD CASH Cash and/or Derivatives Cash 7688476.34 0.06
VER VERBUND AG Utilities Equity 7682412.66 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 7680545.71 0.05
PME PRO MEDICUS LTD Health Care Equity 7667693.84 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 7605548.91 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 7602279.04 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 7382191.28 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7375897.65 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7332369.31 0.05
EVD CTS EVENTIM AG Communication Equity 7105185.47 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 7040751.95 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6975938.16 0.05
2413 M3 INC Health Care Equity 6875307.28 0.05
NEM NEMETSCHEK Information Technology Equity 6858020.56 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6809252.15 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 6743967.75 0.05
7733 OLYMPUS CORP Health Care Equity 6718176.73 0.05
JPY JPY CASH Cash and/or Derivatives Cash 6657168.01 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 6658010.39 0.05
ALO ALSTOM SA Industrials Equity 6641285.31 0.05
COLO B COLOPLAST B Health Care Equity 6631308.98 0.05
BIM BIOMERIEUX SA Health Care Equity 6627429.12 0.05
AAF AIRTEL AFRICA PLC Communication Equity 6499269.86 0.05
3626 TIS INC Information Technology Equity 6474369.87 0.05
INPST INPOST SA Industrials Equity 6427755.26 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6383196.0 0.05
QIA QIAGEN NV Health Care Equity 6325170.64 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 6279783.97 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 6254450.67 0.04
6869 SYSMEX CORP Health Care Equity 6162868.19 0.04
ADP AEROPORTS DE PARIS SA Industrials Equity 6145198.93 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 6085622.73 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5966821.71 0.04
TEL2 B TELE2 B Communication Equity 5963854.74 0.04
SALM SALMAR Consumer Staples Equity 5949849.47 0.04
ICL ICL GROUP LTD Materials Equity 5922823.23 0.04
BKW BKW N AG Utilities Equity 5855232.83 0.04
RAA RATIONAL AG Industrials Equity 5854576.9 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5819764.56 0.04
DKK DKK CASH Cash and/or Derivatives Cash 5582282.49 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 5455225.63 0.04
PSON PEARSON PLC Consumer Discretionary Equity 5440154.89 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 5407880.85 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5400282.92 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4936680.85 0.04
MNDY MONDAYCOM LTD Information Technology Equity 4893275.28 0.04
1803 SHIMIZU CORP Industrials Equity 4871336.33 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 4800490.4 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 4791686.21 0.03
GET GETLINK Industrials Equity 4768700.11 0.03
3092 ZOZO INC Consumer Discretionary Equity 4757297.79 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4751751.49 0.03
SPX SPIRAX GROUP PLC Industrials Equity 4680268.91 0.03
ANA ACCIONA SA Utilities Equity 4671049.89 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4485733.87 0.03
3064 MONOTARO LTD Industrials Equity 4337337.4 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4228506.67 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4194033.87 0.03
DEMANT DEMANT Health Care Equity 4167090.61 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4100284.66 0.03
7701 SHIMADZU CORP Information Technology Equity 4086905.16 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4070715.48 0.03
TREL B TRELLEBORG B Industrials Equity 4062926.26 0.03
VSURE VERISURE PLC Industrials Equity 3938482.97 0.03
EXO EXOR NV Financials Equity 3936211.48 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3931578.82 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 3806445.59 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3526204.39 0.03
RNO RENAULT SA Consumer Discretionary Equity 3339777.82 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3304622.93 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3164145.17 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3055384.72 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 3005380.53 0.02
9202 ANA HOLDINGS INC Industrials Equity 2958550.19 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2948415.56 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2946317.3 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2910873.69 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2636555.79 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 2158065.0 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2094015.28 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1858821.2 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1816376.22 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1001420.89 0.01
ILS ILS CASH Cash and/or Derivatives Cash 942355.72 0.01
NOK NOK CASH Cash and/or Derivatives Cash 621000.95 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 358886.35 0.0
NZD NZD CASH Cash and/or Derivatives Cash 234151.0 0.0
SGD SGD/USD Cash and/or Derivatives FX 45625.89 0.0
GBP GBP/USD Cash and/or Derivatives FX 19405.25 0.0
CHF CHF/USD Cash and/or Derivatives FX 2956.84 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
TITIM TELECOM ITALIA SPA Communication Equity 69.31 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -5621.79 0.0
AUD AUD/USD Cash and/or Derivatives FX -6589.52 0.0
SEK SEK/USD Cash and/or Derivatives FX -16140.04 0.0
EUR EUR/USD Cash and/or Derivatives FX -22248.77 0.0
CHF CHF/USD Cash and/or Derivatives FX -53318.12 0.0
GBP GBP CASH Cash and/or Derivatives Cash -2100990.51 -0.02
SGD SGD CASH Cash and/or Derivatives Cash -29243869.2 -0.21
USD USD CASH Cash and/or Derivatives Cash -40448073.89 -0.29
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