ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 388 securities.

Note: The data shown here is as of date Nov 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 (%)
ASML ASML HOLDING NV Information Technology Equity 435817270.45 4.52
AZN ASTRAZENECA PLC Health Care Equity 280728838.62 2.91
NOVN NOVARTIS AG Health Care Equity 257284481.76 2.67
SAP SAP Information Technology Equity 239008565.04 2.48
NOVO B NOVO NORDISK CLASS B Health Care Equity 176930942.39 1.83
MC LVMH Consumer Discretionary Equity 175870524.03 1.82
UBSG UBS GROUP AG Financials Equity 143049516.91 1.48
SU SCHNEIDER ELECTRIC Industrials Equity 142444837.44 1.48
AIR AIRBUS GROUP Industrials Equity 141736657.56 1.47
6501 HITACHI LTD Industrials Equity 141185391.26 1.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 136769131.54 1.42
SAF SAFRAN SA Industrials Equity 127559593.03 1.32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 111370304.2 1.15
ABBN ABB LTD Industrials Equity 110451576.23 1.14
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 106149890.02 1.1
ENR SIEMENS ENERGY N AG Industrials Equity 106044380.61 1.1
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 99855139.47 1.03
8035 TOKYO ELECTRON LTD Information Technology Equity 99433576.64 1.03
OR LOREAL SA Consumer Staples Equity 96613426.31 1.0
6758 SONY GROUP CORP Consumer Discretionary Equity 95147764.0 0.99
RHM RHEINMETALL AG Industrials Equity 94381758.67 0.98
6857 ADVANTEST CORP Information Technology Equity 93293146.97 0.97
EL ESSILORLUXOTTICA SA Health Care Equity 90994372.31 0.94
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 82732221.97 0.86
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 82253039.76 0.85
6098 RECRUIT HOLDINGS LTD Industrials Equity 78894501.64 0.82
BA. BAE SYSTEMS PLC Industrials Equity 77631398.53 0.8
PRX PROSUS NV CLASS N Consumer Discretionary Equity 77327816.01 0.8
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 75018313.29 0.78
SIE SIEMENS N AG Industrials Equity 74239651.42 0.77
REL RELX PLC Industrials Equity 73373005.99 0.76
8001 ITOCHU CORP Industrials Equity 71451901.32 0.74
1299 AIA GROUP LTD Financials Equity 69809534.5 0.72
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 68651357.65 0.71
DG VINCI SA Industrials Equity 68430751.15 0.71
7974 NINTENDO LTD Communication Equity 68063519.59 0.71
6861 KEYENCE CORP Information Technology Equity 65919084.05 0.68
9983 FAST RETAILING LTD Consumer Discretionary Equity 65568354.95 0.68
9984 SOFTBANK GROUP CORP Communication Equity 64703534.89 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 62445468.9 0.65
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 61200924.39 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 58710078.99 0.61
D05 DBS GROUP HOLDINGS LTD Financials Equity 58649226.15 0.61
WES WESFARMERS LTD Consumer Discretionary Equity 58467857.25 0.61
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 54265170.05 0.56
CSL CSL LTD Health Care Equity 53862128.41 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 52838910.82 0.55
7741 HOYA CORP Health Care Equity 52059414.15 0.54
4063 SHIN ETSU CHEMICAL LTD Materials Equity 51452554.74 0.53
CPG COMPASS GROUP PLC Consumer Discretionary Equity 51070757.52 0.53
DSV DSV Industrials Equity 50568672.25 0.52
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 48756146.75 0.51
ATCO A ATLAS COPCO CLASS A Industrials Equity 48751059.21 0.51
MQG MACQUARIE GROUP LTD DEF Financials Equity 48088661.96 0.5
ARGX ARGENX Health Care Equity 47565504.65 0.49
LONN LONZA GROUP AG Health Care Equity 46116691.92 0.48
ULVR UNILEVER PLC Consumer Staples Equity 45443526.72 0.47
RACE FERRARI NV Consumer Discretionary Equity 44904241.6 0.47
DB1 DEUTSCHE BOERSE AG Financials Equity 44622736.42 0.46
6701 NEC CORP Information Technology Equity 44286453.96 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42710693.91 0.44
EOAN E.ON N Utilities Equity 42167623.17 0.44
DTE DEUTSCHE TELEKOM N AG Communication Equity 40403874.73 0.42
ADYEN ADYEN NV Financials Equity 40185137.92 0.42
EXPN EXPERIAN PLC Industrials Equity 39933629.14 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 39573149.54 0.41
4568 DAIICHI SANKYO LTD Health Care Equity 38552657.38 0.4
UCG UNICREDIT Financials Equity 38472460.49 0.4
ALC ALCON AG Health Care Equity 38377248.01 0.4
PRU PRUDENTIAL PLC Financials Equity 37975941.26 0.39
ASSA B ASSA ABLOY B Industrials Equity 37012847.68 0.38
LR LEGRAND SA Industrials Equity 36072686.52 0.37
UCB UCB SA Health Care Equity 35383960.76 0.37
TSCO TESCO PLC Consumer Staples Equity 35038583.19 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 34556207.57 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 34338444.61 0.36
SAND SANDVIK Industrials Equity 34164851.84 0.35
DBK DEUTSCHE BANK AG Financials Equity 34075033.4 0.35
FER FERROVIAL Industrials Equity 32826282.0 0.34
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 32596547.45 0.34
8267 AEON LTD Consumer Staples Equity 31875948.11 0.33
ADS ADIDAS N AG Consumer Discretionary Equity 31349495.71 0.32
6146 DISCO CORP Information Technology Equity 31043789.25 0.32
6367 DAIKIN INDUSTRIES LTD Industrials Equity 30561170.43 0.32
ASM ASM INTERNATIONAL NV Information Technology Equity 30500102.41 0.32
6702 FUJITSU LTD Information Technology Equity 30412352.02 0.32
SDZ SANDOZ GROUP AG Health Care Equity 30103688.4 0.31
GALD GALDERMA GROUP N AG Health Care Equity 30020912.29 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 29606855.9 0.31
AHT ASHTEAD GROUP PLC Industrials Equity 29523973.82 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 28274591.53 0.29
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 27687001.68 0.29
RYA RYANAIR HOLDINGS PLC Industrials Equity 27634903.11 0.29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 27508293.12 0.29
HO THALES SA Industrials Equity 27302984.65 0.28
PRY PRYSMIAN Industrials Equity 27298924.99 0.28
VWS VESTAS WIND SYSTEMS Industrials Equity 27136523.42 0.28
PGHN PARTNERS GROUP HOLDING AG Financials Equity 27092552.43 0.28
5803 FUJIKURA LTD Industrials Equity 26781350.21 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 26474749.68 0.27
LDO LEONARDO FINMECCANICA SPA Industrials Equity 26250721.65 0.27
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 25933126.74 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 25111927.61 0.26
6762 TDK CORP Information Technology Equity 24917937.08 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 24217661.68 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 24136941.32 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 23326661.59 0.24
WKL WOLTERS KLUWER NV Industrials Equity 23236139.02 0.24
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 22973133.3 0.24
GIVN GIVAUDAN SA Materials Equity 22582390.28 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 22104820.01 0.23
NSIS B NOVOZYMES B Materials Equity 21399344.65 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 21279084.36 0.22
NXT NEXT PLC Consumer Discretionary Equity 21189135.17 0.22
SAAB B SAAB CLASS B Industrials Equity 21174184.23 0.22
CHF CHF CASH Cash and/or Derivatives Cash 21119109.53 0.22
AENA AENA SME SA Industrials Equity 21031947.96 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20015753.62 0.21
NBIS NEBIUS NV CLASS A Information Technology Equity 19609063.6 0.2
BXB BRAMBLES LTD Industrials Equity 19595674.14 0.2
7013 IHI CORP Industrials Equity 19506749.75 0.2
GMAB GENMAB Health Care Equity 19453324.07 0.2
GLE SOCIETE GENERALE SA Financials Equity 19294178.49 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19022517.77 0.2
CBK COMMERZBANK AG Financials Equity 18807613.74 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 18768561.05 0.19
4543 TERUMO CORP Health Care Equity 18413151.44 0.19
2802 AJINOMOTO INC Consumer Staples Equity 18104217.0 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18084916.44 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 18015167.07 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17989430.1 0.19
ESLT ELBIT SYSTEMS LTD Industrials Equity 17913327.86 0.19
EQT EQT Financials Equity 17895680.03 0.19
COL COLES GROUP LTD Consumer Staples Equity 17860189.32 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 17812386.45 0.18
6954 FANUC CORP Industrials Equity 17792476.33 0.18
WRT1V WARTSILA Industrials Equity 17722555.25 0.18
HLMA HALMA PLC Information Technology Equity 17586786.88 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17402273.46 0.18
7936 ASICS CORP Consumer Discretionary Equity 16903707.01 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 16885445.41 0.17
ANTO ANTOFAGASTA PLC Materials Equity 16799846.41 0.17
GEBN GEBERIT AG Industrials Equity 16693099.1 0.17
EVN EVOLUTION MINING LTD Materials Equity 16463143.43 0.17
STAN STANDARD CHARTERED PLC Financials Equity 15713510.1 0.16
1812 KAJIMA CORP Industrials Equity 15678563.1 0.16
AAL ANGLO AMERICAN PLC Materials Equity 15666849.74 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 15564871.44 0.16
CLNX CELLNEX TELECOM SA Communication Equity 15073914.24 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 15007525.48 0.16
6920 LASERTEC CORP Information Technology Equity 14893507.16 0.15
EPI A EPIROC CLASS A Industrials Equity 14867865.15 0.15
SIKA SIKA AG Materials Equity 14735585.05 0.15
INF INFORMA PLC Communication Equity 14717193.41 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14695047.89 0.15
ALFA ALFA LAVAL Industrials Equity 14265617.36 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14094260.86 0.15
III 3I GROUP PLC Financials Equity 13985480.19 0.14
1801 TAISEI CORP Industrials Equity 13979609.86 0.14
VACN VAT GROUP AG Industrials Equity 13917249.86 0.14
MONC MONCLER Consumer Discretionary Equity 13742755.32 0.14
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13288177.09 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 13278156.89 0.14
SGE THE SAGE GROUP PLC Information Technology Equity 13152214.04 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 13064192.23 0.14
9766 KONAMI GROUP CORP Communication Equity 12795818.06 0.13
SOON SONOVA HOLDING AG Health Care Equity 12744407.44 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 12695899.33 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12489556.84 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12397786.03 0.13
6361 EBARA CORP Industrials Equity 12305358.11 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12231420.63 0.13
TLS TELSTRA GROUP LTD Communication Equity 12130701.63 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 12116376.28 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12074498.21 0.13
9531 TOKYO GAS LTD Utilities Equity 11898664.46 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 11871970.28 0.12
KNEBV KONE Industrials Equity 11709095.79 0.12
XRO XERO LTD Information Technology Equity 11507742.41 0.12
BN4 KEPPEL LTD Industrials Equity 11330705.06 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 11325154.9 0.12
CPU COMPUTERSHARE LTD Industrials Equity 11287203.26 0.12
METSO METSO CORPORATION Industrials Equity 11259709.86 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 11037235.84 0.11
COH COCHLEAR LTD Health Care Equity 11018472.45 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10993551.76 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 10987247.97 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 10971603.36 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 10751629.96 0.11
8795 T&D HOLDINGS INC Financials Equity 10648764.22 0.11
CNA CENTRICA PLC Utilities Equity 10635895.84 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 10538247.79 0.11
AC ACCOR SA Consumer Discretionary Equity 10498116.79 0.11
8630 SOMPO HOLDINGS INC Financials Equity 10495102.16 0.11
6594 NIDEC CORP Industrials Equity 10465795.43 0.11
NVMI NOVA LTD Information Technology Equity 10401048.08 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 10375564.2 0.11
BVI BUREAU VERITAS SA Industrials Equity 10353252.21 0.11
MOWI MOWI Consumer Staples Equity 10268797.78 0.11
SY1 SYMRISE AG Materials Equity 10222953.6 0.11
SMIN SMITHS GROUP PLC Industrials Equity 10159072.26 0.11
EDV ENDEAVOUR MINING Materials Equity 10076106.62 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 10032980.13 0.1
6383 DAIFUKU LTD Industrials Equity 10005325.6 0.1
8308 RESONA HOLDINGS INC Financials Equity 9980292.29 0.1
BEI BEIERSDORF AG Consumer Staples Equity 9979320.92 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9772629.85 0.1
FRES FRESNILLO PLC Materials Equity 9711573.0 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9699288.88 0.1
G1A GEA GROUP AG Industrials Equity 9638717.75 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 9629936.57 0.1
TELIA TELIA COMPANY Communication Equity 9598542.96 0.1
4684 OBIC LTD Information Technology Equity 9584632.65 0.1
BEAN BELIMO N AG Industrials Equity 9581364.18 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9492660.2 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 9195959.8 0.1
NESTE NESTE Energy Equity 9152039.73 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9050457.56 0.09
3659 NEXON LTD Communication Equity 9029021.13 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8999481.63 0.09
KER KERING SA Consumer Discretionary Equity 8908481.53 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8884147.52 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8730621.32 0.09
ADDT B ADDTECH CLASS B Industrials Equity 8718839.67 0.09
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 8540217.7 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 8354786.86 0.09
LIFCO B LIFCO CLASS B Industrials Equity 8278257.89 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 8157608.53 0.08
KBX KNORR BREMSE AG Industrials Equity 8115537.06 0.08
TLX TALANX AG Financials Equity 8107228.18 0.08
ORNBV ORION CLASS B Health Care Equity 7979698.75 0.08
PNDORA PANDORA Consumer Discretionary Equity 7926536.1 0.08
PME PRO MEDICUS LTD Health Care Equity 7898608.03 0.08
JPY JPY CASH Cash and/or Derivatives Cash 7856058.32 0.08
EPI B EPIROC CLASS B Industrials Equity 7728986.19 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7689212.7 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 7643033.04 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7603742.94 0.08
9697 CAPCOM LTD Communication Equity 7598264.75 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 7576498.9 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7428119.95 0.08
6988 NITTO DENKO CORP Materials Equity 7394714.56 0.08
MT ARCELORMITTAL SA Materials Equity 7379069.46 0.08
WISE WISE PLC CLASS A Financials Equity 7347516.56 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7343223.15 0.08
CAR CAR GROUP LTD Communication Equity 7335901.09 0.08
EUR EUR CASH Cash and/or Derivatives Cash 7196601.45 0.07
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7179576.56 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7158964.33 0.07
7733 OLYMPUS CORP Health Care Equity 7150184.87 0.07
5016 JX ADVANCED METALS CORP Materials Equity 7129976.73 0.07
G24 SCOUT24 N Communication Equity 7006999.77 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6965048.64 0.07
NICE NICE LTD Information Technology Equity 6934274.36 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6923448.83 0.07
4689 LY CORP Communication Equity 6886349.41 0.07
NHY NORSK HYDRO Materials Equity 6732006.07 0.07
INDT INDUTRADE Industrials Equity 6719434.88 0.07
3626 TIS INC Information Technology Equity 6710368.79 0.07
AM DASSAULT AVIATION SA Industrials Equity 6651946.87 0.07
RO ROCHE HOLDING AG Health Care Equity 6637035.25 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 6597476.81 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 6573134.0 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 6558657.1 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 6503672.71 0.07
ASX ASX LTD Financials Equity 6494381.02 0.07
SGSN SGS SA Industrials Equity 6459608.41 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 6317653.17 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6276416.59 0.07
HOT HOCHTIEF AG Industrials Equity 6227962.69 0.06
SGH SGH LTD Industrials Equity 6200875.19 0.06
ZAL ZALANDO Consumer Discretionary Equity 6195347.01 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 6153383.61 0.06
REA REA GROUP LTD Communication Equity 6141152.3 0.06
HAG HENSOLDT AG Industrials Equity 6108282.95 0.06
MNDY MONDAYCOM LTD Information Technology Equity 6098180.32 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 6023862.52 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6007554.27 0.06
8113 UNICHARM CORP Consumer Staples Equity 5953043.45 0.06
ENT ENTAIN PLC Consumer Discretionary Equity 5897055.11 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5834144.01 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 5831696.63 0.06
IFT INFRATIL LTD Financials Equity 5823893.88 0.06
NEM NEMETSCHEK Information Technology Equity 5795899.82 0.06
2413 M3 INC Health Care Equity 5789570.65 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 5741778.96 0.06
BOL BOLIDEN Materials Equity 5648567.83 0.06
4911 SHISEIDO LTD Consumer Staples Equity 5586754.53 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 5564493.5 0.06
9005 TOKYU CORP Industrials Equity 5561230.36 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5559282.82 0.06
8136 SANRIO LTD Consumer Discretionary Equity 5518200.36 0.06
EVO EVOLUTION Consumer Discretionary Equity 5510581.64 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 5477892.23 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 5470030.68 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 5467749.98 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 5411803.65 0.06
EVD CTS EVENTIM AG Communication Equity 5377446.61 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 5372035.83 0.06
ENX EURONEXT NV Financials Equity 5317028.49 0.06
COLO B COLOPLAST B Health Care Equity 5310888.96 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 5299425.41 0.05
BIM BIOMERIEUX SA Health Care Equity 5186540.91 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 5118271.12 0.05
WIX WIX.COM LTD Information Technology Equity 5117743.68 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 5095805.95 0.05
9602 TOHO (TOKYO) LTD Communication Equity 5082552.51 0.05
4704 TREND MICRO INC Information Technology Equity 5077487.01 0.05
IMCD IMCD NV Industrials Equity 5035511.44 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 5023045.12 0.05
ALO ALSTOM SA Industrials Equity 4990305.11 0.05
DKK DKK CASH Cash and/or Derivatives Cash 4977555.61 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 4925207.04 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 4913319.35 0.05
6869 SYSMEX CORP Health Care Equity 4777968.95 0.05
VER VERBUND AG Utilities Equity 4770991.84 0.05
QIA0 QIAGEN NV Health Care Equity 4743637.11 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 4590783.62 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 4573105.48 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4517817.53 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 4491289.37 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 4479749.55 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4462933.1 0.05
BKW BKW N AG Utilities Equity 4452588.24 0.05
ICL ICL GROUP LTD Materials Equity 4129314.43 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 4012395.92 0.04
RAA RATIONAL AG Industrials Equity 3908211.0 0.04
PSON PEARSON PLC Consumer Discretionary Equity 3888857.72 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3888423.0 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3886157.82 0.04
INPST INPOST SA Industrials Equity 3871679.69 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3812488.37 0.04
SALM SALMAR Consumer Staples Equity 3722709.24 0.04
4151 KYOWA KIRIN LTD Health Care Equity 3702540.08 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3669281.08 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 3626175.37 0.04
3064 MONOTARO LTD Industrials Equity 3534038.82 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3470375.88 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 3467459.92 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3430308.38 0.04
3092 ZOZO INC Consumer Discretionary Equity 3421619.86 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3378398.83 0.04
SPX SPIRAX GROUP PLC Industrials Equity 3289100.91 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3216771.9 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3180645.02 0.03
DEMANT DEMANT Health Care Equity 3168851.77 0.03
7701 SHIMADZU CORP Information Technology Equity 3130349.03 0.03
TEL2 B TELE2 B Communication Equity 3072981.6 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2972046.03 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 2968979.7 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2963645.66 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 2936499.1 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2834417.96 0.03
TREL B TRELLEBORG B Industrials Equity 2830713.55 0.03
9023 TOKYO METRO LTD Industrials Equity 2818594.97 0.03
GET GETLINK Industrials Equity 2765848.61 0.03
EXO EXOR NV Financials Equity 2712456.12 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2609282.78 0.03
ANA ACCIONA SA Utilities Equity 2607167.0 0.03
RNO RENAULT SA Consumer Discretionary Equity 2535130.26 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2506167.84 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 2411767.52 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2394211.29 0.02
SAGA B SAGAX CLASS B Real Estate Equity 2259177.91 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 2003674.5 0.02
9202 ANA HOLDINGS INC Industrials Equity 1944030.22 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1935663.03 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1870139.95 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1802680.01 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1748303.77 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 1722751.41 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1646309.4 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1075660.87 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 769802.06 0.01
SEK SEK CASH Cash and/or Derivatives Cash 662243.97 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 303777.9 0.0
ILS ILS CASH Cash and/or Derivatives Cash 249192.66 0.0
NOK NOK CASH Cash and/or Derivatives Cash 233680.41 0.0
SGD SGD CASH Cash and/or Derivatives Cash 232258.02 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230874.43 0.0
NZD NZD CASH Cash and/or Derivatives Cash 230072.9 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_JPY ETD JPY BALANCE WITH J38227 Cash and/or Derivatives Cash -126478.18 0.0
USD USD CASH Cash and/or Derivatives Cash -3187635.11 -0.03
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