ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 383 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 (%)
SAP SAP Information Technology Equity 447855075.93 3.49
ASML ASML HOLDING NV Information Technology Equity 440185506.14 3.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 309579290.35 2.41
AZN ASTRAZENECA PLC Health Care Equity 306520111.57 2.39
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 263060398.67 2.05
MC LVMH Consumer Discretionary Equity 241536978.8 1.88
6758 SONY GROUP CORP Consumer Discretionary Equity 222583723.24 1.73
SU SCHNEIDER ELECTRIC Industrials Equity 196676106.0 1.53
6501 HITACHI LTD Industrials Equity 177550210.68 1.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 172163463.18 1.34
UBSG UBS GROUP AG Financials Equity 156945361.44 1.22
AIR AIRBUS GROUP Industrials Equity 156494129.25 1.22
NOVN NOVARTIS AG Health Care Equity 154520830.85 1.2
OR LOREAL SA Consumer Staples Equity 151390317.85 1.18
SAF SAFRAN SA Industrials Equity 148108264.96 1.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 145765043.08 1.14
ULVR UNILEVER PLC Consumer Staples Equity 142844235.37 1.11
REL RELX PLC Industrials Equity 142609519.9 1.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 139877870.88 1.09
NESN NESTLE SA Consumer Staples Equity 135757891.26 1.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 134407961.65 1.05
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 132260437.54 1.03
ABBN ABB LTD Industrials Equity 129798184.16 1.01
6098 RECRUIT HOLDINGS LTD Industrials Equity 124710130.87 0.97
6861 KEYENCE CORP Information Technology Equity 123948882.08 0.97
RHM RHEINMETALL AG Industrials Equity 114539573.96 0.89
CSL CSL LTD Health Care Equity 110179077.59 0.86
GSK GLAXOSMITHKLINE Health Care Equity 109311188.45 0.85
8035 TOKYO ELECTRON LTD Information Technology Equity 106385309.93 0.83
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 104631873.91 0.81
8766 TOKIO MARINE HOLDINGS INC Financials Equity 103543866.63 0.81
SIE SIEMENS N AG Industrials Equity 97907163.64 0.76
BA. BAE SYSTEMS PLC Industrials Equity 97813563.41 0.76
9983 FAST RETAILING LTD Consumer Discretionary Equity 94276148.93 0.73
RACE FERRARI NV Consumer Discretionary Equity 90792384.95 0.71
8001 ITOCHU CORP Industrials Equity 89572066.55 0.7
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 86363695.21 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 86045196.06 0.67
CPG COMPASS GROUP PLC Consumer Discretionary Equity 85899913.31 0.67
DB1 DEUTSCHE BOERSE AG Financials Equity 85835823.72 0.67
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 85587127.93 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 84540825.74 0.66
4063 SHIN ETSU CHEMICAL LTD Materials Equity 83353190.63 0.65
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 82330543.19 0.64
1299 AIA GROUP LTD Financials Equity 81846182.07 0.64
EL ESSILORLUXOTTICA SA Health Care Equity 80489264.06 0.63
INVE B INVESTOR CLASS B Financials Equity 76483742.27 0.6
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 74015273.05 0.58
MQG MACQUARIE GROUP LTD DEF Financials Equity 73759065.93 0.57
LONN LONZA GROUP AG Health Care Equity 72166319.05 0.56
9984 SOFTBANK GROUP CORP Communication Equity 71931554.56 0.56
EXPN EXPERIAN PLC Industrials Equity 71136641.56 0.55
HLN HALEON PLC Health Care Equity 69632686.22 0.54
ALC ALCON AG Health Care Equity 68886824.55 0.54
DSV DSV Industrials Equity 67812102.0 0.53
ATCO A ATLAS COPCO CLASS A Industrials Equity 66049421.85 0.51
D05 DBS GROUP HOLDINGS LTD Financials Equity 64193660.13 0.5
GIVN GIVAUDAN SA Materials Equity 63642083.06 0.5
7741 HOYA CORP Health Care Equity 62913259.61 0.49
ADS ADIDAS N AG Consumer Discretionary Equity 62706373.38 0.49
WKL WOLTERS KLUWER NV Industrials Equity 61260001.15 0.48
4568 DAIICHI SANKYO LTD Health Care Equity 61044111.46 0.48
ADYEN ADYEN NV Financials Equity 60770855.71 0.47
DGE DIAGEO PLC Consumer Staples Equity 59513826.7 0.46
SIKA SIKA AG Materials Equity 58004084.13 0.45
6702 FUJITSU LTD Information Technology Equity 57334020.49 0.45
6857 ADVANTEST CORP Information Technology Equity 54213703.97 0.42
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 52430929.48 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 51055179.13 0.4
ENR SIEMENS ENERGY N AG Industrials Equity 51048682.73 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 49990477.16 0.39
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 49388701.77 0.38
ARGX ARGENX Health Care Equity 48228660.66 0.38
ASSA B ASSA ABLOY B Industrials Equity 47084733.69 0.37
PGHN PARTNERS GROUP HOLDING AG Financials Equity 46891198.98 0.37
7751 CANON INC Information Technology Equity 43978110.99 0.34
6367 DAIKIN INDUSTRIES LTD Industrials Equity 43715599.74 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 43248612.35 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41045535.25 0.32
CAP CAPGEMINI Information Technology Equity 39122020.91 0.3
GMG GOODMAN GROUP UNITS Real Estate Equity 39046373.68 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 38327500.62 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 37719639.15 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 37679466.73 0.29
6954 FANUC CORP Industrials Equity 37230164.69 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 36912647.09 0.29
HEIA HEINEKEN NV Consumer Staples Equity 36783781.03 0.29
4543 TERUMO CORP Health Care Equity 36748130.6 0.29
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 36350327.02 0.28
HO THALES SA Industrials Equity 36244524.87 0.28
SSE SSE PLC Utilities Equity 36037360.83 0.28
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 35081613.74 0.27
NSIS B NOVOZYMES B Materials Equity 33747835.0 0.26
FER FERROVIAL Industrials Equity 33596947.37 0.26
ATCO B ATLAS COPCO CLASS B Industrials Equity 33485671.34 0.26
UCB UCB SA Health Care Equity 32383476.73 0.25
6762 TDK CORP Information Technology Equity 31980892.09 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 31458838.4 0.24
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 30892230.36 0.24
6146 DISCO CORP Information Technology Equity 30445585.2 0.24
6701 NEC CORP Information Technology Equity 30340292.85 0.24
LR LEGRAND SA Industrials Equity 30211899.37 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 30053152.81 0.23
2802 AJINOMOTO INC Consumer Staples Equity 29991794.66 0.23
4578 OTSUKA HOLDINGS LTD Health Care Equity 29865134.76 0.23
6273 SMC (JAPAN) CORP Industrials Equity 28582347.57 0.22
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 28296150.96 0.22
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 28209243.89 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 28039869.0 0.22
CLNX CELLNEX TELECOM SA Communication Equity 27983199.64 0.22
NXT NEXT PLC Consumer Discretionary Equity 27836999.6 0.22
AENA AENA SME SA Industrials Equity 27732221.94 0.22
8267 AEON LTD Consumer Staples Equity 27675134.42 0.22
BXB BRAMBLES LTD Industrials Equity 27617754.32 0.22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 27334280.21 0.21
MRK MERCK Health Care Equity 26641743.86 0.21
HNR1 HANNOVER RUECK Financials Equity 26281264.37 0.2
DBK DEUTSCHE BANK AG Financials Equity 26043034.59 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 25795790.97 0.2
EUR EUR CASH Cash and/or Derivatives Cash 25650469.08 0.2
PRY PRYSMIAN Industrials Equity 25619186.74 0.2
ESSITY B ESSITY CLASS B Consumer Staples Equity 25081643.3 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 25022989.84 0.19
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 24798584.31 0.19
9613 NTT DATA GROUP CORP Information Technology Equity 24660633.05 0.19
6902 DENSO CORP Consumer Discretionary Equity 24491488.28 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 24139372.97 0.19
XRO XERO LTD Information Technology Equity 23988535.63 0.19
SOON SONOVA HOLDING AG Health Care Equity 23715846.47 0.18
NST NORTHERN STAR RESOURCES LTD Materials Equity 23545500.67 0.18
7936 ASICS CORP Consumer Discretionary Equity 23004294.75 0.18
6594 NIDEC CORP Industrials Equity 22867676.44 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 22681115.36 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 22626994.01 0.18
KRZ KERRY GROUP PLC Consumer Staples Equity 22556918.46 0.18
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 22229457.55 0.17
GEBN GEBERIT AG Industrials Equity 22154993.76 0.17
STMN STRAUMANN HOLDING AG Health Care Equity 22113535.98 0.17
EPI A EPIROC CLASS A Industrials Equity 22091574.41 0.17
MONC MONCLER Consumer Discretionary Equity 22005912.57 0.17
HLMA HALMA PLC Information Technology Equity 21949994.95 0.17
SY1 SYMRISE AG Materials Equity 21889792.65 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 21540643.4 0.17
8630 SOMPO HOLDINGS INC Financials Equity 21006826.96 0.16
SAAB B SAAB CLASS B Industrials Equity 20572938.35 0.16
KRX KINGSPAN GROUP PLC Industrials Equity 20470600.66 0.16
PNDORA PANDORA Consumer Discretionary Equity 20337592.2 0.16
CPU COMPUTERSHARE LTD Industrials Equity 19983073.28 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 19904462.0 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 19885914.98 0.15
6988 NITTO DENKO CORP Materials Equity 19441012.48 0.15
BEI BEIERSDORF AG Consumer Staples Equity 19394547.16 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19207325.82 0.15
9766 KONAMI GROUP CORP Communication Equity 18878387.61 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 18861940.2 0.15
CHF CHF CASH Cash and/or Derivatives Cash 18838400.74 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 18396366.4 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 18357594.11 0.14
ALFA ALFA LAVAL Industrials Equity 18007169.4 0.14
WTC WISETECH GLOBAL LTD Information Technology Equity 17857274.65 0.14
COLO B COLOPLAST B Health Care Equity 17484120.85 0.14
GMAB GENMAB Health Care Equity 17430821.03 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 17230168.36 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 16900895.57 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 16759435.93 0.13
EQT EQT Financials Equity 16647266.83 0.13
COH COCHLEAR LTD Health Care Equity 16645076.68 0.13
AKZA AKZO NOBEL NV Materials Equity 16571942.18 0.13
4684 OBIC LTD Information Technology Equity 16531864.33 0.13
GALD GALDERMA GROUP N AG Health Care Equity 16186099.46 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 16175645.73 0.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 16027949.15 0.12
MNDY MONDAYCOM LTD Information Technology Equity 15836352.84 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15779821.02 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 15778522.5 0.12
EVO EVOLUTION Consumer Discretionary Equity 15684170.03 0.12
VACN VAT GROUP AG Industrials Equity 15448568.0 0.12
JPY JPY CASH Cash and/or Derivatives Cash 15439684.63 0.12
RO ROCHE HOLDING AG Health Care Equity 15203255.66 0.12
NICE NICE LTD Information Technology Equity 15188337.4 0.12
AC ACCOR SA Consumer Discretionary Equity 15183580.59 0.12
BVI BUREAU VERITAS SA Industrials Equity 15183230.49 0.12
7309 SHIMANO INC Consumer Discretionary Equity 15076683.24 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 14790276.38 0.12
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 14750699.24 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 14708480.88 0.11
WRT1V WARTSILA Industrials Equity 14592061.76 0.11
G1A GEA GROUP AG Industrials Equity 14402363.16 0.11
PME PRO MEDICUS LTD Health Care Equity 14388499.99 0.11
5803 FUJIKURA LTD Industrials Equity 14290011.84 0.11
WIX WIX.COM LTD Information Technology Equity 14201031.12 0.11
CBK COMMERZBANK AG Financials Equity 14118053.9 0.11
LIFCO B LIFCO CLASS B Industrials Equity 14049688.25 0.11
ANTO ANTOFAGASTA PLC Materials Equity 14037860.01 0.11
ADDT B ADDTECH CLASS B Industrials Equity 13732440.04 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 13679818.7 0.11
WISE WISE PLC CLASS A Financials Equity 13654090.18 0.11
9697 CAPCOM LTD Communication Equity 13635783.71 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 13542128.69 0.11
QIA QIAGEN NV Health Care Equity 13526158.01 0.11
4704 TREND MICRO INC Information Technology Equity 13460484.93 0.1
6869 SYSMEX CORP Health Care Equity 13307598.66 0.1
G24 SCOUT24 N Communication Equity 13201111.84 0.1
8113 UNICHARM CORP Consumer Staples Equity 13167124.21 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13164384.35 0.1
CAR CAR GROUP LTD Communication Equity 13030547.22 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12952531.2 0.1
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 12879953.33 0.1
ALO ALSTOM SA Industrials Equity 12852984.59 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 12797612.67 0.1
BNR BRENNTAG Industrials Equity 12541848.41 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 12514738.67 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 12433320.05 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 12425180.08 0.1
MOWI MOWI Consumer Staples Equity 12421999.5 0.1
6383 DAIFUKU LTD Industrials Equity 12380710.83 0.1
REA REA GROUP LTD Communication Equity 12218533.01 0.1
SAND SANDVIK Industrials Equity 12214870.23 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 12196876.05 0.09
IMCD IMCD NV Industrials Equity 12068843.09 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 12002174.11 0.09
ZAL ZALANDO Consumer Discretionary Equity 11809657.99 0.09
6920 LASERTEC CORP Information Technology Equity 11808200.6 0.09
TREL B TRELLEBORG B Industrials Equity 11686888.1 0.09
EPI B EPIROC CLASS B Industrials Equity 11606281.32 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 11556463.72 0.09
INDT INDUTRADE Industrials Equity 11517256.53 0.09
NHY NORSK HYDRO Materials Equity 11504651.72 0.09
NEM NEMETSCHEK Information Technology Equity 11492441.17 0.09
1CO COVESTRO V AG Materials Equity 11468794.98 0.09
SGSN SGS SA Industrials Equity 11175978.56 0.09
QBE QBE INSURANCE GROUP LTD Financials Equity 11073552.2 0.09
6586 MAKITA CORP Industrials Equity 11050995.91 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 11041784.83 0.09
EVD CTS EVENTIM AG Communication Equity 11021256.87 0.09
EDEN EDENRED Financials Equity 10949524.08 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 10754229.48 0.08
METSO METSO CORPORATION Industrials Equity 10741964.09 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10701688.71 0.08
KNEBV KONE Industrials Equity 10670946.72 0.08
KBX KNORR BREMSE AG Industrials Equity 10573820.78 0.08
BNZL BUNZL Industrials Equity 10480983.97 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 10422927.76 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 10406127.63 0.08
4452 KAO CORP Consumer Staples Equity 10297526.63 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10146365.02 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 10112246.51 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 9967139.8 0.08
SGH SGH LTD Industrials Equity 9947862.6 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9918967.91 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 9909758.32 0.08
ESLT ELBIT SYSTEMS LTD Industrials Equity 9864636.85 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9835270.23 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9776365.03 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9722975.07 0.08
COL COLES GROUP LTD Consumer Staples Equity 9517115.17 0.07
ORSTED ORSTED Utilities Equity 9489702.19 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 9353356.33 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9180087.78 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 9095245.34 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 9035949.32 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 8975865.04 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 8902080.42 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8824984.56 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 8734391.8 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8685518.92 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 8567435.6 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8559718.78 0.07
S32 SOUTH32 LTD Materials Equity 8451507.18 0.07
NVMI NOVA LTD Information Technology Equity 8447904.33 0.07
2413 M3 INC Health Care Equity 8430739.58 0.07
ADM ADMIRAL GROUP PLC Financials Equity 8387694.75 0.07
7701 SHIMADZU CORP Information Technology Equity 8376788.07 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 8256408.43 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 8220804.17 0.06
YAR YARA INTERNATIONAL Materials Equity 8140911.97 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 8038339.67 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8035859.26 0.06
BIM BIOMERIEUX SA Health Care Equity 7989003.04 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 7927351.19 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 7862959.66 0.06
7733 OLYMPUS CORP Health Care Equity 7774429.68 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7703087.48 0.06
6506 YASKAWA ELECTRIC CORP Industrials Equity 7565666.36 0.06
3659 NEXON LTD Communication Equity 7551034.46 0.06
3064 MONOTARO LTD Industrials Equity 7475824.96 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 7317222.23 0.06
6645 OMRON CORP Information Technology Equity 7265402.59 0.06
VER VERBUND AG Utilities Equity 7235019.02 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 7204295.08 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 7154387.74 0.06
AVOL AVOLTA AG Consumer Discretionary Equity 7073553.04 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 7005681.24 0.05
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 6971110.28 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 6768915.49 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6591762.2 0.05
RAA RATIONAL AG Industrials Equity 6530502.86 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6513785.83 0.05
ENX EURONEXT NV Financials Equity 6509502.85 0.05
3092 ZOZO INC Consumer Discretionary Equity 6457780.26 0.05
ASX ASX LTD Financials Equity 6447378.08 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 6403383.98 0.05
4911 SHISEIDO LTD Consumer Staples Equity 6336804.98 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 6320205.13 0.05
3626 TIS INC Information Technology Equity 6305193.6 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6289380.35 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 6279557.67 0.05
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 6234678.81 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 6232247.81 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6173601.27 0.05
4324 DENTSU GROUP INC Communication Equity 6113827.74 0.05
SPX SPIRAX GROUP PLC Industrials Equity 6109347.11 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 6031585.52 0.05
INPST INPOST SA Industrials Equity 5917179.49 0.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5880222.4 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5840220.0 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 5823425.82 0.05
BKW BKW N AG Utilities Equity 5813532.65 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5684753.79 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5581917.07 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5504211.9 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 5399403.74 0.04
9023 TOKYO METRO LTD Industrials Equity 5399454.19 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 5380895.27 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 5351235.22 0.04
GBP GBP CASH Cash and/or Derivatives Cash 5112035.77 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5011502.58 0.04
DEMANT DEMANT Health Care Equity 4997519.41 0.04
AM DASSAULT AVIATION SA Industrials Equity 4881616.87 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4863372.35 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 4717319.56 0.04
IFT INFRATIL LTD Financials Equity 4631088.55 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 4521271.41 0.04
9202 ANA HOLDINGS INC Industrials Equity 4509016.94 0.04
SIGN SIG GROUP N AG Materials Equity 4460351.42 0.03
6465 HOSHIZAKI CORP Industrials Equity 4159075.45 0.03
PUM PUMA Consumer Discretionary Equity 4114221.3 0.03
AMP AMPLIFON Health Care Equity 4101334.75 0.03
DKK DKK CASH Cash and/or Derivatives Cash 4061690.5 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 3927692.13 0.03
ZEAL ZEALAND PHARMA Health Care Equity 3729038.0 0.03
REH REECE LTD Industrials Equity 3678627.73 0.03
DIA DIASORIN Health Care Equity 3589748.46 0.03
ORNBV ORION CLASS B Health Care Equity 3442461.2 0.03
SAGA B SAGAX CLASS B Real Estate Equity 3426972.05 0.03
4768 OTSUKA CORP Information Technology Equity 3337830.98 0.03
9719 SCSK CORP Information Technology Equity 3304504.41 0.03
TEMN TEMENOS AG Information Technology Equity 3081706.38 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3035083.75 0.02
GET GETLINK Industrials Equity 2970287.6 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 2890335.86 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2872558.93 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2856430.29 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 2568661.19 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2351008.0 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2020000.0 0.02
SALM SALMAR Consumer Staples Equity 1577847.12 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1516336.95 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 1333277.75 0.01
SGD SGD CASH Cash and/or Derivatives Cash 975854.8 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 879104.85 0.01
AUD AUD CASH Cash and/or Derivatives Cash 769906.46 0.01
NOK NOK CASH Cash and/or Derivatives Cash 578502.29 0.0
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 360368.48 0.0
HKD HKD CASH Cash and/or Derivatives Cash 344606.52 0.0
NZD NZD CASH Cash and/or Derivatives Cash 154175.84 0.0
nan EDP RENOVAVEIS SA Utilities Equity 52406.33 0.0
GBP GBP/USD Cash and/or Derivatives FX 9469.54 0.0
JPY JPY/USD Cash and/or Derivatives FX 6909.37 0.0
DKK DKK/USD Cash and/or Derivatives FX 2653.25 0.0
CHF CHF/USD Cash and/or Derivatives FX 1862.54 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
JPY JPY/USD Cash and/or Derivatives FX -242.04 0.0
HKD HKD/USD Cash and/or Derivatives FX -150.84 0.0
ILS ILS/USD Cash and/or Derivatives FX 540.09 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 3.16 0.0
Z M5 FTSE 100 INDEX 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
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -24936.63 0.0
ILS ILS CASH Cash and/or Derivatives Cash -76549.19 0.0
USD USD CASH Cash and/or Derivatives Cash -1297194.76 -0.01
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
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