ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 384 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 634811854.68 4.14
ASML ASML HOLDING NV Information Technology Equity 545984143.11 3.56
SAP SAP Information Technology Equity 489794541.97 3.19
AZN ASTRAZENECA PLC Health Care Equity 379895161.75 2.48
MC LVMH Consumer Discretionary Equity 341723888.88 2.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 311400464.98 2.03
SU SCHNEIDER ELECTRIC Industrials Equity 260532002.81 1.7
6758 SONY GROUP CORP Consumer Discretionary Equity 245938311.3 1.6
6501 HITACHI LTD Industrials Equity 221077104.54 1.44
UBSG UBS GROUP AG Financials Equity 187954855.57 1.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 184671226.1 1.2
AIR AIRBUS GROUP Industrials Equity 183982210.78 1.2
NOVN NOVARTIS AG Health Care Equity 182229100.01 1.19
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 177833148.21 1.16
ULVR UNILEVER PLC Consumer Staples Equity 176913796.05 1.15
ABBN ABB LTD Industrials Equity 163730032.02 1.07
REL RELX PLC Industrials Equity 162857816.61 1.06
OR LOREAL SA Consumer Staples Equity 161249407.12 1.05
CSL CSL LTD Health Care Equity 161024787.3 1.05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 153893610.57 1.0
SAF SAFRAN SA Industrials Equity 151769071.39 0.99
6861 KEYENCE CORP Information Technology Equity 151630096.58 0.99
NESN NESTLE SA Consumer Staples Equity 144554095.45 0.94
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 143883532.1 0.94
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 132711456.08 0.87
GSK GLAXOSMITHKLINE Health Care Equity 131149178.4 0.86
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 131029605.72 0.85
8035 TOKYO ELECTRON LTD Information Technology Equity 127023621.55 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 125381832.02 0.82
9983 FAST RETAILING LTD Consumer Discretionary Equity 121423659.6 0.79
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 117983986.73 0.77
4063 SHIN ETSU CHEMICAL LTD Materials Equity 111546547.45 0.73
8001 ITOCHU CORP Industrials Equity 107833158.95 0.7
CPG COMPASS GROUP PLC Consumer Discretionary Equity 107563251.46 0.7
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 106722658.98 0.7
9984 SOFTBANK GROUP CORP Communication Equity 104320175.02 0.68
RACE FERRARI NV Consumer Discretionary Equity 102045985.91 0.67
SIE SIEMENS N AG Industrials Equity 99691928.41 0.65
WES WESFARMERS LTD Consumer Discretionary Equity 99045396.43 0.65
MQG MACQUARIE GROUP LTD DEF Financials Equity 96797655.06 0.63
1299 AIA GROUP LTD Financials Equity 95222192.06 0.62
4568 DAIICHI SANKYO LTD Health Care Equity 92283539.74 0.6
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 88672176.35 0.58
EL ESSILORLUXOTTICA SA Health Care Equity 88659240.97 0.58
DGE DIAGEO PLC Consumer Staples Equity 87375220.15 0.57
INVE B INVESTOR CLASS B Financials Equity 86944170.25 0.57
7741 HOYA CORP Health Care Equity 85708164.49 0.56
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 85290144.94 0.56
BA. BAE SYSTEMS PLC Industrials Equity 84485221.07 0.55
DB1 DEUTSCHE BOERSE AG Financials Equity 84426529.29 0.55
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 82633508.63 0.54
DSV DSV Industrials Equity 81168496.92 0.53
LONN LONZA GROUP AG Health Care Equity 80994588.63 0.53
6857 ADVANTEST CORP Information Technology Equity 80515926.31 0.52
ALC ALCON AG Health Care Equity 80372597.2 0.52
ATCO A ATLAS COPCO CLASS A Industrials Equity 79651958.12 0.52
D05 DBS GROUP HOLDINGS LTD Financials Equity 79098832.26 0.52
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 78877344.12 0.51
EXPN EXPERIAN PLC Industrials Equity 77127630.49 0.5
GIVN GIVAUDAN SA Materials Equity 76569106.2 0.5
WKL WOLTERS KLUWER NV Industrials Equity 75693148.18 0.49
ADS ADIDAS N AG Consumer Discretionary Equity 75676517.18 0.49
SIKA SIKA AG Materials Equity 70759104.75 0.46
ARGX ARGENX Health Care Equity 70524207.73 0.46
HLN HALEON PLC Consumer Staples Equity 70096743.52 0.46
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 66643165.6 0.43
ADYEN ADYEN NV Financials Equity 62269343.98 0.41
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 59651682.3 0.39
PGHN PARTNERS GROUP HOLDING AG Financials Equity 59140086.87 0.39
7751 CANON INC Information Technology Equity 57066237.99 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 56601255.59 0.37
ASSA B ASSA ABLOY B Industrials Equity 56519997.04 0.37
6702 FUJITSU LTD Information Technology Equity 55564742.07 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 54420945.5 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 53794447.97 0.35
RHM RHEINMETALL AG Industrials Equity 53452667.66 0.35
AHT ASHTEAD GROUP PLC Industrials Equity 52260629.35 0.34
ASM ASM INTERNATIONAL NV Information Technology Equity 50299496.94 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 49541136.85 0.32
4543 TERUMO CORP Health Care Equity 49392349.79 0.32
CAP CAPGEMINI Information Technology Equity 48126724.75 0.31
GMG GOODMAN GROUP UNITS Real Estate Equity 47995489.93 0.31
6146 DISCO CORP Information Technology Equity 47914036.59 0.31
6762 TDK CORP Information Technology Equity 46910651.57 0.31
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 46307197.67 0.3
UCB UCB SA Health Care Equity 46234526.72 0.3
6954 FANUC CORP Industrials Equity 46115805.83 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 46042849.81 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 45280000.0 0.3
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 44146136.53 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 43800145.22 0.29
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 43382018.29 0.28
6273 SMC (JAPAN) CORP Industrials Equity 43319680.4 0.28
SSE SSE PLC Utilities Equity 41366520.83 0.27
ENR SIEMENS ENERGY N AG Industrials Equity 41071934.49 0.27
ATCO B ATLAS COPCO CLASS B Industrials Equity 40975921.49 0.27
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 39902532.8 0.26
HEIA HEINEKEN NV Consumer Staples Equity 39769348.98 0.26
HEXA B HEXAGON CLASS B Information Technology Equity 37834186.4 0.25
FER FERROVIAL Industrials Equity 37810122.52 0.25
NSIS B NOVOZYMES B Materials Equity 37732674.92 0.25
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 37588023.32 0.25
2802 AJINOMOTO INC Consumer Staples Equity 36705348.93 0.24
MRK MERCK Health Care Equity 35415194.38 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 34586568.71 0.23
PRY PRYSMIAN Industrials Equity 33974448.59 0.22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 33804297.54 0.22
BXB BRAMBLES LTD Industrials Equity 32202720.95 0.21
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 32042256.11 0.21
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 32017608.08 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 31861326.35 0.21
LR LEGRAND SA Industrials Equity 31620232.46 0.21
SGE SAGE GROUP PLC Information Technology Equity 31396890.42 0.2
SOON SONOVA HOLDING AG Health Care Equity 31325702.96 0.2
CLNX CELLNEX TELECOM SA Communication Equity 31082679.64 0.2
ESSITY B ESSITY CLASS B Consumer Staples Equity 31002089.29 0.2
6902 DENSO CORP Consumer Discretionary Equity 30691042.84 0.2
HNR1 HANNOVER RUECK Financials Equity 29467155.49 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 29294840.09 0.19
8267 AEON LTD Consumer Staples Equity 29172841.24 0.19
AENA AENA SME SA Industrials Equity 29169569.73 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 29095369.23 0.19
XRO XERO LTD Information Technology Equity 28547805.9 0.19
KRZ KERRY GROUP PLC Consumer Staples Equity 27942106.59 0.18
NXT NEXT PLC Consumer Discretionary Equity 27875278.04 0.18
6594 NIDEC CORP Industrials Equity 27623867.59 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 27567468.85 0.18
PNDORA PANDORA Consumer Discretionary Equity 27482278.51 0.18
STMN STRAUMANN HOLDING AG Health Care Equity 26938579.05 0.18
SY1 SYMRISE AG Materials Equity 26825459.92 0.17
EVO EVOLUTION Consumer Discretionary Equity 26754606.45 0.17
COLO B COLOPLAST B Health Care Equity 26449000.19 0.17
WTC WISETECH GLOBAL LTD Information Technology Equity 26153671.97 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 26127280.07 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 25933640.76 0.17
HO THALES SA Industrials Equity 25571372.98 0.17
6701 NEC CORP Information Technology Equity 25449966.71 0.17
7936 ASICS CORP Consumer Discretionary Equity 25177013.86 0.16
HLMA HALMA PLC Information Technology Equity 24872697.98 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 24843056.18 0.16
GMAB GENMAB Health Care Equity 24335650.54 0.16
BEI BEIERSDORF AG Consumer Staples Equity 24123624.38 0.16
GEBN GEBERIT AG Industrials Equity 23907386.09 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 23831233.31 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 23675012.07 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 23581674.2 0.15
ALFA ALFA LAVAL Industrials Equity 23282058.8 0.15
MONC MONCLER Consumer Discretionary Equity 23118917.69 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 22799845.27 0.15
COH COCHLEAR LTD Health Care Equity 22741141.16 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 22558333.8 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22462929.17 0.15
EPI A EPIROC CLASS A Industrials Equity 22260378.61 0.15
8630 SOMPO HOLDINGS INC Financials Equity 22110022.51 0.14
WIX WIX.COM LTD Information Technology Equity 21929989.8 0.14
DBK DEUTSCHE BANK AG Financials Equity 21787353.57 0.14
6988 NITTO DENKO CORP Materials Equity 21604368.56 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 21529062.76 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 21257088.56 0.14
NICE NICE LTD Information Technology Equity 21202920.02 0.14
CPU COMPUTERSHARE LTD Industrials Equity 21179540.78 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 21101195.24 0.14
LDO LEONARDO FINMECCANICA SPA Industrials Equity 20525367.93 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 20483404.8 0.13
CHF CHF CASH Cash and/or Derivatives Cash 20327679.67 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 19912755.36 0.13
VACN VAT GROUP AG Industrials Equity 19463633.12 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 19435998.6 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 19387327.05 0.13
EQT EQT Financials Equity 19244264.97 0.13
7309 SHIMANO INC Consumer Discretionary Equity 19209334.47 0.13
AKZA AKZO NOBEL NV Materials Equity 19087257.0 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 19056067.94 0.12
5803 FUJIKURA LTD Industrials Equity 18986004.63 0.12
QIA QIAGEN NV Health Care Equity 18949877.3 0.12
4684 OBIC LTD Information Technology Equity 18845825.8 0.12
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 18568864.97 0.12
BVI BUREAU VERITAS SA Industrials Equity 18541116.49 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 18379656.85 0.12
9766 KONAMI GROUP CORP Communication Equity 18354221.76 0.12
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 18190050.41 0.12
6869 SYSMEX CORP Health Care Equity 17923075.56 0.12
AC ACCOR SA Consumer Discretionary Equity 17891013.03 0.12
8113 UNICHARM CORP Consumer Staples Equity 17851954.72 0.12
RO ROCHE HOLDING AG Health Care Equity 17753872.03 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 17398375.03 0.11
CAR CAR GROUP LTD Communication Equity 17187033.77 0.11
PME PRO MEDICUS LTD Health Care Equity 17102627.02 0.11
BNZL BUNZL Industrials Equity 17051632.01 0.11
GALD GALDERMA GROUP N AG Health Care Equity 17015244.42 0.11
WRT1V WARTSILA Industrials Equity 16975930.46 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 16966313.94 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 16934672.31 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 16917341.09 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 16795867.3 0.11
WISE WISE PLC CLASS A Financials Equity 16545463.73 0.11
MNDY MONDAYCOM LTD Information Technology Equity 16090275.59 0.1
IMCD IMCD NV Industrials Equity 15856371.94 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 15592212.82 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 15557370.88 0.1
MOWI MOWI Consumer Staples Equity 15267710.44 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 15256596.31 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 15016495.16 0.1
REA REA GROUP LTD Communication Equity 15014276.08 0.1
ALO ALSTOM SA Industrials Equity 14949363.61 0.1
ANTO ANTOFAGASTA PLC Materials Equity 14908753.87 0.1
EDEN EDENRED Financials Equity 14875565.74 0.1
ORSTED ORSTED Utilities Equity 14824182.62 0.1
ZAL ZALANDO Consumer Discretionary Equity 14740411.8 0.1
6920 LASERTEC CORP Information Technology Equity 14737816.67 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 14697441.75 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 14695449.55 0.1
NHY NORSK HYDRO Materials Equity 14673847.06 0.1
BNR BRENNTAG Industrials Equity 14671878.7 0.1
G1A GEA GROUP AG Industrials Equity 14616320.91 0.1
SGSN SGS SA Industrials Equity 14537888.78 0.09
9697 CAPCOM LTD Communication Equity 14358702.56 0.09
TREL B TRELLEBORG B Industrials Equity 14161360.3 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 14137940.64 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 14104265.2 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 13985596.18 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 13966452.96 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 13815171.06 0.09
ADDT B ADDTECH CLASS B Industrials Equity 13626379.09 0.09
6586 MAKITA CORP Industrials Equity 13378014.52 0.09
1CO COVESTRO V AG Materials Equity 13215969.91 0.09
6383 DAIFUKU LTD Industrials Equity 13215046.13 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 13196711.01 0.09
INDT INDUTRADE Industrials Equity 13105710.16 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 13099716.67 0.09
SAND SANDVIK Industrials Equity 13014494.6 0.08
4704 TREND MICRO INC Information Technology Equity 12976653.67 0.08
4452 KAO CORP Consumer Staples Equity 12887967.28 0.08
LIFCO B LIFCO CLASS B Industrials Equity 12827998.58 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 12797802.2 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 12653687.85 0.08
7701 SHIMADZU CORP Information Technology Equity 12648125.81 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 12546915.05 0.08
SAAB B SAAB CLASS B Industrials Equity 12521956.01 0.08
G24 SCOUT24 N Communication Equity 12445626.37 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 12230464.33 0.08
S32 SOUTH32 LTD Materials Equity 11781907.38 0.08
EPI B EPIROC CLASS B Industrials Equity 11778283.52 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 11766280.75 0.08
7733 OLYMPUS CORP Health Care Equity 11761643.68 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 11682086.31 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 11680032.98 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11348934.36 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 11173001.8 0.07
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11161140.99 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 11008438.01 0.07
SGH SGH LTD Industrials Equity 11009163.62 0.07
METSO METSO CORPORATION Industrials Equity 11005475.79 0.07
KNEBV KONE Industrials Equity 10976347.21 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 10921803.83 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 10845733.85 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 10827927.33 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10793304.48 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 10721750.21 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 10667920.69 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 10668926.99 0.07
6645 OMRON CORP Information Technology Equity 10573784.2 0.07
COL COLES GROUP LTD Consumer Staples Equity 10552086.96 0.07
NEM NEMETSCHEK Information Technology Equity 10517728.31 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 10407452.64 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 10402843.78 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10388283.67 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 10308980.44 0.07
SN. SMITH AND NEPHEW PLC Health Care Equity 10231821.43 0.07
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 10205033.04 0.07
EVD CTS EVENTIM AG Communication Equity 10183587.92 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 10182298.47 0.07
CBK COMMERZBANK AG Financials Equity 10151178.78 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 10125673.08 0.07
KBX KNORR BREMSE AG Industrials Equity 9798707.83 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9505431.37 0.06
4324 DENTSU GROUP INC Communication Equity 9467166.37 0.06
PUM PUMA Consumer Discretionary Equity 9418204.66 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9363688.77 0.06
VER VERBUND AG Utilities Equity 9215198.58 0.06
BARN BARRY CALLEBAUT AG Consumer Staples Equity 9175479.2 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 9161457.24 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 9159740.64 0.06
3659 NEXON LTD Communication Equity 9140682.96 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9030241.92 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9017413.1 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 9002424.12 0.06
4911 SHISEIDO LTD Consumer Staples Equity 8662463.62 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 8620151.0 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 8563546.84 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 8550425.19 0.06
ZEAL ZEALAND PHARMA Health Care Equity 8351414.81 0.05
YAR YARA INTERNATIONAL Materials Equity 8341476.2 0.05
RAA RATIONAL AG Industrials Equity 8326788.35 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 8314485.05 0.05
BIM BIOMERIEUX SA Health Care Equity 8309997.62 0.05
ADM ADMIRAL GROUP PLC Financials Equity 8193001.82 0.05
3064 MONOTARO LTD Industrials Equity 8163774.37 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 8129799.58 0.05
SPX SPIRAX GROUP PLC Industrials Equity 7997139.65 0.05
3092 ZOZO INC Consumer Discretionary Equity 7902178.26 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 7614669.27 0.05
ASX ASX LTD Financials Equity 7593326.68 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 7562712.83 0.05
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 7427861.5 0.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 7414134.32 0.05
INPST INPOST SA Industrials Equity 7257700.48 0.05
2413 M3 INC Health Care Equity 7215271.25 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 7045256.2 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 7012420.92 0.05
MIN MINERAL RESOURCES LTD Materials Equity 6981928.71 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 6950826.93 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 6941605.35 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6886185.36 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6758375.16 0.04
GJF GJENSIDIGE FORSIKRING Financials Equity 6756216.61 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 6605636.79 0.04
BKW BKW N AG Utilities Equity 6585753.52 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6564130.08 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6531832.65 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 6516386.7 0.04
SEK SEEK LTD Communication Equity 6511009.61 0.04
3626 TIS INC Information Technology Equity 6470005.39 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 6429239.99 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6381786.61 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 6334207.07 0.04
REH REECE LTD Industrials Equity 6207325.66 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 6186774.52 0.04
DEMANT DEMANT Health Care Equity 6087240.98 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6064545.52 0.04
AMP AMPLIFON Health Care Equity 6021138.96 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 6007428.46 0.04
JPY JPY CASH Cash and/or Derivatives Cash 5991541.79 0.04
IFT INFRATIL LTD Financials Equity 5964487.99 0.04
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5868970.32 0.04
ENX EURONEXT NV Financials Equity 5855576.89 0.04
EUR EUR CASH Cash and/or Derivatives Cash 5709153.8 0.04
SIGN SIG GROUP N AG Materials Equity 5638097.9 0.04
9202 ANA HOLDINGS INC Industrials Equity 5565752.24 0.04
6465 HOSHIZAKI CORP Industrials Equity 5399864.29 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 5290853.53 0.03
4768 OTSUKA CORP Information Technology Equity 5109304.67 0.03
DKK DKK CASH Cash and/or Derivatives Cash 4766177.78 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 4615469.41 0.03
DIA DIASORIN Health Care Equity 4431681.63 0.03
BANB BACHEM HOLDING AG Health Care Equity 4398904.27 0.03
SAGA B SAGAX CLASS B Real Estate Equity 4275482.13 0.03
EDV ENDEAVOUR MINING Materials Equity 4066826.3 0.03
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3938996.16 0.03
TEMN TEMENOS AG Information Technology Equity 3865218.8 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 3805447.22 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 3769642.66 0.02
AM DASSAULT AVIATION SA Industrials Equity 3762709.04 0.02
AFX CARL ZEISS MEDITEC AG Health Care Equity 3662302.18 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 3300690.57 0.02
BC8 BECHTLE AG Information Technology Equity 3221553.71 0.02
GET GETLINK Industrials Equity 3200565.75 0.02
9602 TOHO (TOKYO) LTD Communication Equity 3195065.79 0.02
ORNBV ORION CLASS B Health Care Equity 3148389.99 0.02
9719 SCSK CORP Information Technology Equity 3136490.06 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2655926.03 0.02
5332 TOTO LTD Industrials Equity 2267906.4 0.01
ELI ELIA GROUP SA Utilities Equity 2175792.32 0.01
SALM SALMAR Consumer Staples Equity 2113441.7 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 2030589.99 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1929419.47 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1892072.69 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1758202.6 0.01
MCY MERCURY NZ LTD Utilities Equity 1577335.88 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 777513.55 0.01
NZD NZD CASH Cash and/or Derivatives Cash 703697.57 0.0
SGD SGD CASH Cash and/or Derivatives Cash 597754.97 0.0
HKD HKD CASH Cash and/or Derivatives Cash 377717.96 0.0
NOK NOK CASH Cash and/or Derivatives Cash 367337.54 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 317451.75 0.0
ILS ILS CASH Cash and/or Derivatives Cash 249437.28 0.0
NMC NMC HEALTH PLC Health Care Equity 0.63 0.0
NZD NZD/USD Cash and/or Derivatives FX -2.13 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.66 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -44925156.62 -0.29
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