ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 393 securities.

Note: The data shown here is as of date Mar 31, 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 834787565.43 5.51
AZN ASTRAZENECA PLC Health Care Equity 447130398.02 2.95
NOVN NOVARTIS AG Health Care Equity 411482953.93 2.72
SAP SAP Information Technology Equity 268428113.45 1.77
SU SCHNEIDER ELECTRIC Industrials Equity 257736434.36 1.7
ENR SIEMENS ENERGY N AG Industrials Equity 237386091.03 1.57
ABBN ABB LTD Industrials Equity 225280721.64 1.49
6501 HITACHI LTD Industrials Equity 212166993.73 1.4
MC LVMH Consumer Discretionary Equity 202607744.48 1.34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 199688218.5 1.32
UBSG UBS GROUP AG Financials Equity 199611183.5 1.32
6857 ADVANTEST CORP Information Technology Equity 196542722.71 1.3
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 188776506.33 1.25
8035 TOKYO ELECTRON LTD Information Technology Equity 187623274.78 1.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 185278473.25 1.22
NOVO B NOVO NORDISK CLASS B Health Care Equity 184232004.48 1.22
AIR AIRBUS GROUP Industrials Equity 169578910.18 1.12
SAF SAFRAN SA Industrials Equity 166358658.95 1.1
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 153201869.49 1.01
OR LOREAL SA Consumer Staples Equity 142293677.66 0.94
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 132909641.15 0.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 126054843.16 0.83
BA. BAE SYSTEMS PLC Industrials Equity 125176226.66 0.83
9984 SOFTBANK GROUP CORP Communication Equity 125082020.08 0.83
6758 SONY GROUP CORP Consumer Discretionary Equity 122994716.44 0.81
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 120085666.56 0.79
6861 KEYENCE CORP Information Technology Equity 114410930.99 0.76
RHM RHEINMETALL AG Industrials Equity 112431592.5 0.74
SIE SIEMENS N AG Industrials Equity 111616131.38 0.74
DG VINCI SA Industrials Equity 111163270.36 0.73
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 110974878.84 0.73
1299 AIA GROUP LTD Financials Equity 110048183.63 0.73
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 107879173.03 0.71
8001 ITOCHU CORP Industrials Equity 106160170.95 0.7
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 104957161.23 0.69
EL ESSILORLUXOTTICA SA Health Care Equity 104296221.45 0.69
4063 SHIN ETSU CHEMICAL LTD Materials Equity 103771874.53 0.69
6098 RECRUIT HOLDINGS LTD Industrials Equity 103269255.96 0.68
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 99515223.21 0.66
REL RELX PLC Industrials Equity 98770587.03 0.65
PRX PROSUS NV CLASS N Consumer Discretionary Equity 96467420.3 0.64
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 89742112.8 0.59
7741 HOYA CORP Health Care Equity 89371016.31 0.59
WES WESFARMERS LTD Consumer Discretionary Equity 88764193.8 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 88688234.93 0.59
MQG MACQUARIE GROUP LTD DEF Financials Equity 88244606.35 0.58
7974 NINTENDO LTD Communication Equity 86563119.82 0.57
DB1 DEUTSCHE BOERSE AG Financials Equity 85891322.53 0.57
D05 DBS GROUP HOLDINGS LTD Financials Equity 85788333.86 0.57
5803 FUJIKURA LTD Industrials Equity 83196756.59 0.55
ATCO A ATLAS COPCO CLASS A Industrials Equity 80273959.91 0.53
DSV DSV Industrials Equity 80051254.23 0.53
8766 TOKIO MARINE HOLDINGS INC Financials Equity 79529318.7 0.53
EOAN E.ON N Utilities Equity 73841145.26 0.49
CPG COMPASS GROUP PLC Consumer Discretionary Equity 73682589.0 0.49
ARGX ARGENX Health Care Equity 71989689.19 0.48
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 70160853.2 0.46
ASM ASM INTERNATIONAL NV Information Technology Equity 67621342.69 0.45
LR LEGRAND SA Industrials Equity 67590818.34 0.45
LONN LONZA GROUP AG Health Care Equity 67026459.71 0.44
RACE FERRARI NV Consumer Discretionary Equity 66867345.81 0.44
SAND SANDVIK Industrials Equity 66856025.97 0.44
CSL CSL LTD Health Care Equity 66034589.38 0.44
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 64652392.78 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 63781185.75 0.42
ULVR UNILEVER PLC Consumer Staples Equity 63317621.09 0.42
6146 DISCO CORP Information Technology Equity 63234636.14 0.42
TSCO TESCO PLC Consumer Staples Equity 62398760.77 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 60793502.3 0.4
ASSA B ASSA ABLOY B Industrials Equity 59396880.84 0.39
PRY PRYSMIAN Industrials Equity 58814467.43 0.39
PRU PRUDENTIAL PLC Financials Equity 57496789.75 0.38
ALC ALCON AG Health Care Equity 56736586.9 0.37
UCG UNICREDIT Financials Equity 55653376.45 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 53988858.22 0.36
UCB UCB SA Health Care Equity 53156859.24 0.35
FER FERROVIAL Industrials Equity 52967087.65 0.35
6701 NEC CORP Information Technology Equity 52664582.18 0.35
GALD GALDERMA GROUP N AG Health Care Equity 52447948.22 0.35
EXPN EXPERIAN PLC Industrials Equity 52197483.56 0.34
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 51271188.17 0.34
6367 DAIKIN INDUSTRIES LTD Industrials Equity 51129190.72 0.34
NBIS NEBIUS NV CLASS A Information Technology Equity 49559460.56 0.33
SDZ SANDOZ GROUP AG Health Care Equity 49555590.24 0.33
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 49143746.75 0.32
6762 TDK CORP Information Technology Equity 48376899.31 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 47431506.59 0.31
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 45423636.26 0.3
VWS VESTAS WIND SYSTEMS Industrials Equity 44720500.85 0.3
STMPA STMICROELECTRONICS NV Information Technology Equity 43867211.72 0.29
DBK DEUTSCHE BANK AG Financials Equity 43483974.88 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 43405763.21 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 42903968.01 0.28
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 42201520.45 0.28
ADYEN ADYEN NV Financials Equity 42164875.78 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 41863149.94 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 41831777.18 0.28
ATCO B ATLAS COPCO CLASS B Industrials Equity 41027541.37 0.27
6702 FUJITSU LTD Information Technology Equity 40889301.13 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40342667.63 0.27
PGHN PARTNERS GROUP HOLDING AG Financials Equity 40325123.48 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39628066.87 0.26
285A KIOXIA HOLDINGS CORP Information Technology Equity 39559347.55 0.26
2802 AJINOMOTO INC Consumer Staples Equity 39140057.72 0.26
HO THALES SA Industrials Equity 38769558.05 0.26
LDO LEONARDO FINMECCANICA SPA Industrials Equity 38332607.37 0.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 38070467.38 0.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 37868179.66 0.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 37525148.74 0.25
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 37461440.91 0.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 36187874.31 0.24
RYA RYANAIR HOLDINGS PLC Industrials Equity 34612050.2 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 34475082.82 0.23
8267 AEON LTD Consumer Staples Equity 34164691.97 0.23
AENA AENA SME SA Industrials Equity 33644059.87 0.22
HLMA HALMA PLC Information Technology Equity 33385943.74 0.22
6920 LASERTEC CORP Information Technology Equity 33192471.77 0.22
COL COLES GROUP LTD Consumer Staples Equity 32797525.66 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 32746225.06 0.22
BXB BRAMBLES LTD Industrials Equity 32339568.3 0.21
WRT1V WARTSILA Industrials Equity 32258272.53 0.21
GIVN GIVAUDAN SA Materials Equity 31828897.97 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 31527865.75 0.21
NSIS B NOVOZYMES B Materials Equity 31337953.99 0.21
NXT NEXT PLC Consumer Discretionary Equity 30673396.71 0.2
VACN VAT GROUP AG Industrials Equity 29907818.67 0.2
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 29666354.1 0.2
ANTO ANTOFAGASTA PLC Materials Equity 29565706.99 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 29520711.0 0.2
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 29481779.99 0.19
7936 ASICS CORP Consumer Discretionary Equity 29363826.85 0.19
GLE SOCIETE GENERALE SA Financials Equity 29273735.29 0.19
7013 IHI CORP Industrials Equity 29152863.24 0.19
SAAB B SAAB CLASS B Industrials Equity 29032469.44 0.19
AAL ANGLO AMERICAN PLC Materials Equity 28591439.4 0.19
CBK COMMERZBANK AG Financials Equity 28577646.9 0.19
EVN EVOLUTION MINING LTD Materials Equity 28381379.75 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 28175821.03 0.19
6954 FANUC CORP Industrials Equity 28082261.61 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 27988885.86 0.18
WKL WOLTERS KLUWER NV Industrials Equity 27598792.79 0.18
EPI A EPIROC CLASS A Industrials Equity 26677641.99 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 26185481.5 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 26058430.05 0.17
4543 TERUMO CORP Health Care Equity 25987460.79 0.17
EQT EQT Financials Equity 25581434.05 0.17
ALFA ALFA LAVAL Industrials Equity 25547140.01 0.17
5016 JX ADVANCED METALS CORP Materials Equity 25228334.38 0.17
GMAB GENMAB Health Care Equity 25174447.33 0.17
4062 IBIDEN LTD Information Technology Equity 24676537.01 0.16
EUR EUR CASH Cash and/or Derivatives Cash 24125014.53 0.16
JPY JPY CASH Cash and/or Derivatives Cash 23899923.11 0.16
STAN STANDARD CHARTERED PLC Financials Equity 23663158.02 0.16
CLNX CELLNEX TELECOM Communication Equity 23528713.43 0.16
6361 EBARA CORP Industrials Equity 23462833.12 0.16
1812 KAJIMA CORP Industrials Equity 23359235.88 0.15
NVMI NOVA LTD Information Technology Equity 23296137.36 0.15
MONC MONCLER Consumer Discretionary Equity 22738708.65 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 22424672.42 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 22366633.01 0.15
TLS TELSTRA GROUP LTD Communication Equity 22339526.88 0.15
GEBN GEBERIT AG Industrials Equity 22230933.21 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 22104031.93 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 21821364.14 0.14
1801 TAISEI CORP Industrials Equity 21795608.53 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 21537748.43 0.14
SIKA SIKA AG Materials Equity 21390181.97 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 21384500.27 0.14
CHF CHF CASH Cash and/or Derivatives Cash 21091847.66 0.14
BN4 KEPPEL LTD Industrials Equity 20879807.03 0.14
INF INFORMA PLC Communication Equity 20435550.13 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 19324030.95 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 19254369.4 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 19255267.53 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19196282.94 0.13
III 3I GROUP PLC Financials Equity 19082296.9 0.13
CNA CENTRICA PLC Utilities Equity 19000306.16 0.13
6383 DAIFUKU LTD Industrials Equity 18992140.53 0.13
9531 TOKYO GAS LTD Utilities Equity 18964504.39 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 18847226.59 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 18788236.79 0.12
9766 KONAMI GROUP CORP Communication Equity 18773902.13 0.12
6594 NIDEC CORP Industrials Equity 18721890.84 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 18682235.32 0.12
NESTE NESTE Energy Equity 18616308.72 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 18579226.15 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 18178331.28 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 18091402.56 0.12
EDV ENDEAVOUR MINING Materials Equity 18022321.91 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 18012423.78 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 17849511.22 0.12
8308 RESONA HOLDINGS INC Financials Equity 17794873.59 0.12
TELIA TELIA COMPANY Communication Equity 17730719.98 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 17521887.08 0.12
SY1 SYMRISE AG Materials Equity 17433612.45 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 17399606.57 0.11
SOON SONOVA HOLDING AG Health Care Equity 17241775.89 0.11
METSO METSO CORPORATION Industrials Equity 17036086.22 0.11
8630 SOMPO HOLDINGS INC Financials Equity 16919623.59 0.11
KNEBV KONE Industrials Equity 16917387.68 0.11
CPU COMPUTERSHARE LTD Industrials Equity 16758396.18 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 16724091.97 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16459487.93 0.11
8795 T&D HOLDINGS INC Financials Equity 16308699.5 0.11
FRES FRESNILLO PLC Materials Equity 15971831.91 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 15967557.56 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 15933996.24 0.11
SMIN SMITHS GROUP PLC Industrials Equity 15846572.38 0.1
G1A GEA GROUP AG Industrials Equity 15688928.07 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 15645332.76 0.1
NHY NORSK HYDRO Materials Equity 15621272.36 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15464071.52 0.1
MOWI MOWI Consumer Staples Equity 15217565.64 0.1
BVI BUREAU VERITAS SA Industrials Equity 15139372.25 0.1
XRO XERO LTD Information Technology Equity 14648773.1 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14563467.37 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 14552627.46 0.1
ADDT B ADDTECH CLASS B Industrials Equity 14321809.94 0.09
AC ACCOR SA Consumer Discretionary Equity 14310016.74 0.09
WISE WISE PLC CLASS A Financials Equity 14246499.24 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 14209711.7 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 14134046.24 0.09
ORNBV ORION CLASS B Health Care Equity 14115046.8 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 13908543.32 0.09
EPI B EPIROC CLASS B Industrials Equity 13819610.53 0.09
MT ARCELORMITTAL SA Materials Equity 13759417.42 0.09
4684 OBIC LTD Information Technology Equity 13694258.47 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 13498195.2 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 13474004.05 0.09
TLX TALANX AG Financials Equity 13447564.67 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 13365446.04 0.09
BEAN BELIMO N AG Industrials Equity 13343136.25 0.09
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 13100070.98 0.09
KBX KNORR BREMSE AG Industrials Equity 12844097.08 0.08
MRO MELROSE INDUSTRIES PLC Industrials Equity 12425130.0 0.08
BEI BEIERSDORF AG Consumer Staples Equity 12416038.77 0.08
HOT HOCHTIEF AG Industrials Equity 12368490.04 0.08
ASX ASX LTD Financials Equity 12125296.88 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 11755671.58 0.08
LIFCO B LIFCO CLASS B Industrials Equity 11716162.72 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 11587689.46 0.08
4911 SHISEIDO LTD Consumer Staples Equity 11542434.13 0.08
INDT INDUTRADE Industrials Equity 11281450.48 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11245925.47 0.07
9697 CAPCOM LTD Communication Equity 11225775.41 0.07
SRT3 SARTORIUS PREF AG Health Care Equity 10972824.42 0.07
4689 LY CORP Communication Equity 10942475.53 0.07
KER KERING SA Consumer Discretionary Equity 10909304.65 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10853322.46 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10636601.81 0.07
CAR CAR GROUP LTD Communication Equity 10558971.16 0.07
AM DASSAULT AVIATION SA Industrials Equity 10531091.58 0.07
6988 NITTO DENKO CORP Materials Equity 10487264.74 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 10414524.47 0.07
IFT INFRATIL LTD Financials Equity 10392039.26 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10381955.31 0.07
BG BAWAG GROUP AG Financials Equity 10356883.07 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 10274750.96 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 10177086.38 0.07
8113 UNICHARM CORP Consumer Staples Equity 10134632.37 0.07
REA REA GROUP LTD Communication Equity 10068253.51 0.07
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 10032804.3 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 9963351.97 0.07
RO ROCHE HOLDING AG Health Care Equity 9811720.6 0.06
ENX EURONEXT NV Financials Equity 9765561.82 0.06
3659 NEXON LTD Communication Equity 9659584.69 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9629822.68 0.06
G24 SCOUT24 N Communication Equity 9595633.49 0.06
NICE NICE LTD Information Technology Equity 9514537.22 0.06
BEIJ B BEIJER REF CLASS B Industrials Equity 9490364.07 0.06
SGSN SGS SA Industrials Equity 9471746.75 0.06
PNDORA PANDORA Consumer Discretionary Equity 9459593.87 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9286902.13 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 9173883.97 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 9128277.29 0.06
ZAL ZALANDO Consumer Discretionary Equity 9067577.59 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9030257.38 0.06
SGH SGH LTD Industrials Equity 9025319.61 0.06
HAG HENSOLDT AG Industrials Equity 8873753.13 0.06
PME PRO MEDICUS LTD Health Care Equity 8816384.19 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 8747862.59 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 8692682.43 0.06
EVO EVOLUTION Consumer Discretionary Equity 8679097.94 0.06
BOL BOLIDEN Materials Equity 8626451.26 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 8584301.68 0.06
AUTO AUTOTRADER GROUP PLC Communication Equity 8452730.08 0.06
8136 SANRIO LTD Consumer Discretionary Equity 8395813.17 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 8251861.86 0.05
9005 TOKYU CORP Industrials Equity 8227622.33 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 8202571.11 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 8176439.78 0.05
7733 OLYMPUS CORP Health Care Equity 8080588.46 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 8028105.4 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 8009930.66 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 7884437.01 0.05
VER VERBUND AG Utilities Equity 7748773.52 0.05
IDR INDRA SISTEMAS SA Information Technology Equity 7664714.61 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 7620516.72 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 7369179.26 0.05
9602 TOHO (TOKYO) LTD Communication Equity 7333031.37 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7306981.68 0.05
3626 TIS INC Information Technology Equity 7279426.6 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7263317.58 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 7198588.99 0.05
ENT ENTAIN PLC Consumer Discretionary Equity 7182986.04 0.05
CSG CSG CLASS A NV Industrials Equity 7181232.72 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 7171722.0 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 7125239.65 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 7046811.79 0.05
COH COCHLEAR LTD Health Care Equity 7027978.31 0.05
NEM NEMETSCHEK Information Technology Equity 6998453.26 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 6895352.15 0.05
INPST INPOST SA Industrials Equity 6863597.64 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 6861798.53 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6830186.7 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 6806308.7 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 6713997.39 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 6661621.88 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6635244.0 0.04
BIM BIOMERIEUX SA Health Care Equity 6596931.04 0.04
6869 SYSMEX CORP Health Care Equity 6591794.23 0.04
2413 M3 INC Health Care Equity 6540087.83 0.04
AAF AIRTEL AFRICA PLC Communication Equity 6499606.63 0.04
COLO B COLOPLAST B Health Care Equity 6498458.35 0.04
BKW BKW N AG Utilities Equity 6387796.07 0.04
EVD CTS EVENTIM AG Communication Equity 6381285.21 0.04
QIA QIAGEN NV Health Care Equity 6373353.19 0.04
PSON PEARSON PLC Consumer Discretionary Equity 6251566.99 0.04
DKK DKK CASH Cash and/or Derivatives Cash 6167018.36 0.04
TEL2 B TELE2 B Communication Equity 6143587.15 0.04
RAA RATIONAL AG Industrials Equity 6101996.38 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 6042952.37 0.04
ICL ICL GROUP LTD Materials Equity 5934471.88 0.04
SALM SALMAR Consumer Staples Equity 5771533.62 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5738842.08 0.04
4151 KYOWA KIRIN LTD Health Care Equity 5586000.0 0.04
SPX SPIRAX GROUP PLC Industrials Equity 5456652.48 0.04
GET GETLINK Industrials Equity 5455263.99 0.04
VSURE VERISURE PLC Industrials Equity 5307872.76 0.04
ANA ACCIONA SA Utilities Equity 5285063.66 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 5136474.28 0.03
ALO ALSTOM SA Industrials Equity 5100907.19 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 5072015.01 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5049564.62 0.03
DEMANT DEMANT Health Care Equity 5046542.21 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 5026545.15 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4833028.64 0.03
3092 ZOZO INC Consumer Discretionary Equity 4753437.89 0.03
1803 SHIMIZU CORP Industrials Equity 4749341.28 0.03
MNDY MONDAYCOM LTD Information Technology Equity 4720351.9 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 4599656.39 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 4594904.26 0.03
TREL B TRELLEBORG B Industrials Equity 4586897.61 0.03
3064 MONOTARO LTD Industrials Equity 4552189.15 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4489224.08 0.03
GBP GBP CASH Cash and/or Derivatives Cash 4324442.49 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 4260756.15 0.03
EXO EXOR NV Financials Equity 4181631.71 0.03
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4158706.82 0.03
7701 SHIMADZU CORP Information Technology Equity 4043777.29 0.03
RNO RENAULT SA Consumer Discretionary Equity 3897098.58 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3740624.28 0.02
SAGA B SAGAX CLASS B Real Estate Equity 3622680.75 0.02
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3551773.06 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 3541562.11 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 3380808.03 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3288580.0 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3264774.1 0.02
INDU A INDUSTRIVARDEN A Financials Equity 3206706.23 0.02
9202 ANA HOLDINGS INC Industrials Equity 2937075.28 0.02
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2683796.65 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 2158065.0 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2121501.88 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1652917.19 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1500537.22 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1317136.19 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 933513.03 0.01
SEK SEK CASH Cash and/or Derivatives Cash 841116.83 0.01
NOK NOK CASH Cash and/or Derivatives Cash 728755.33 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 591300.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 420795.77 0.0
ILS ILS CASH Cash and/or Derivatives Cash 387800.86 0.0
NZD NZD CASH Cash and/or Derivatives Cash 236230.04 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
SGD SGD/USD Cash and/or Derivatives FX -8.73 0.0
EUR EUR/USD Cash and/or Derivatives FX -5.22 0.0
CHF CHF/USD Cash and/or Derivatives FX -2.76 0.0
SEK SEK/USD Cash and/or Derivatives FX -2.23 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
USD USD CASH Cash and/or Derivatives Cash -967511.57 -0.01
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