ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 719 securities.

Note: The data shown here is as of date Apr 30, 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 2164652002.1 2.83
HSBA HSBC HOLDINGS PLC Financials Equity 1092071797.94 1.43
AZN ASTRAZENECA PLC Health Care Equity 1003661790.61 1.31
ROP ROCHE PS PAR AG Health Care Equity 1002825362.37 1.31
NOVN NOVARTIS AG Health Care Equity 990504124.13 1.3
NESN NESTLE SA Consumer Staples Equity 883562238.32 1.16
SIE SIEMENS N AG Industrials Equity 848615586.5 1.11
SHEL SHELL PLC Energy Equity 845181260.71 1.11
BHP BHP GROUP LTD Materials Equity 795701958.37 1.04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 716398014.23 0.94
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 660809254.91 0.87
TTE TOTALENERGIES Energy Equity 634215249.06 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 629611898.95 0.82
SAN BANCO SANTANDER Financials Equity 614014519.07 0.8
SU SCHNEIDER ELECTRIC Industrials Equity 606043081.64 0.79
SAP SAP Information Technology Equity 601609030.85 0.79
ALV ALLIANZ Financials Equity 590215773.05 0.77
ABBN ABB LTD Industrials Equity 579283725.33 0.76
ENR SIEMENS ENERGY N AG Industrials Equity 559621534.37 0.73
NOVO B NOVO NORDISK CLASS B Health Care Equity 526065987.51 0.69
IBE IBERDROLA SA Utilities Equity 513691240.72 0.67
UBSG UBS GROUP AG Financials Equity 512878391.6 0.67
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 509083471.76 0.67
8035 TOKYO ELECTRON LTD Information Technology Equity 506674254.64 0.66
6857 ADVANTEST CORP Information Technology Equity 484199563.69 0.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 473549192.37 0.62
9984 SOFTBANK GROUP CORP Communication Equity 473140364.86 0.62
6501 HITACHI LTD Industrials Equity 472658710.04 0.62
MC LVMH Consumer Discretionary Equity 467852184.39 0.61
6758 SONY GROUP CORP Consumer Discretionary Equity 467789039.17 0.61
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 459314537.29 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 441705826.03 0.58
RIO RIO TINTO PLC Materials Equity 433963062.09 0.57
ULVR UNILEVER PLC Consumer Staples Equity 433791557.69 0.57
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 423004877.19 0.55
8058 MITSUBISHI CORP Industrials Equity 418979756.55 0.55
AIR AIRBUS GROUP Industrials Equity 418752535.36 0.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 417538804.65 0.55
UCG UNICREDIT Financials Equity 413865215.67 0.54
1299 AIA GROUP LTD Financials Equity 410970862.06 0.54
SAF SAFRAN SA Industrials Equity 410836364.08 0.54
BP. BP PLC Energy Equity 400932458.46 0.52
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 384232215.65 0.5
BNP BNP PARIBAS SA Financials Equity 377574424.49 0.49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 375694809.65 0.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 367801741.91 0.48
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 362179426.02 0.47
GSK GLAXOSMITHKLINE Health Care Equity 359560722.5 0.47
OR LOREAL SA Consumer Staples Equity 351945810.04 0.46
D05 DBS GROUP HOLDINGS LTD Financials Equity 344772065.12 0.45
8031 MITSUI LTD Industrials Equity 334449548.83 0.44
6861 KEYENCE CORP Information Technology Equity 332417601.06 0.44
ISP INTESA SANPAOLO Financials Equity 331243986.95 0.43
SAN SANOFI SA Health Care Equity 328225600.22 0.43
ENEL ENEL Utilities Equity 322519590.8 0.42
INGA ING GROEP NV Financials Equity 309528119.92 0.41
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 308426347.63 0.4
NG. NATIONAL GRID PLC Utilities Equity 301606422.07 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 300889961.74 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 298744182.87 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 294786292.33 0.39
BARC BARCLAYS PLC Financials Equity 283390769.37 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 282185475.79 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 281043615.06 0.37
GLEN GLENCORE PLC Materials Equity 279664010.89 0.37
4063 SHIN ETSU CHEMICAL LTD Materials Equity 278381667.46 0.36
BA. BAE SYSTEMS PLC Industrials Equity 271822513.87 0.36
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 270349034.11 0.35
CS AXA SA Financials Equity 269036036.14 0.35
8001 ITOCHU CORP Industrials Equity 268154395.02 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 267918006.4 0.35
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 265245016.74 0.35
NOKIA NOKIA Information Technology Equity 258058589.68 0.34
DG VINCI SA Industrials Equity 257138764.27 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 249615885.81 0.33
INVE B INVESTOR CLASS B Financials Equity 249227691.62 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 241859141.93 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 236861066.7 0.31
6981 MURATA MANUFACTURING LTD Information Technology Equity 233678600.02 0.31
MQG MACQUARIE GROUP LTD DEF Financials Equity 223917102.3 0.29
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 219609893.21 0.29
NWG NATWEST GROUP PLC Financials Equity 215246234.75 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 215218048.11 0.28
EUR EUR CASH Cash and/or Derivatives Cash 215088442.64 0.28
RHM RHEINMETALL AG Industrials Equity 214698740.02 0.28
AAL ANGLO AMERICAN PLC Materials Equity 214688307.66 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 213244732.33 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 212674345.19 0.28
5803 FUJIKURA LTD Industrials Equity 212182939.71 0.28
7741 HOYA CORP Health Care Equity 207544683.68 0.27
PRX PROSUS NV CLASS N Consumer Discretionary Equity 206754633.06 0.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 205922191.91 0.27
WES WESFARMERS LTD Consumer Discretionary Equity 205719301.82 0.27
ENGI ENGIE SA Utilities Equity 203812978.73 0.27
REL RELX PLC Industrials Equity 203182489.26 0.27
DBK DEUTSCHE BANK AG Financials Equity 203158712.89 0.27
285A KIOXIA HOLDINGS CORP Information Technology Equity 203008315.15 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 199055949.01 0.26
CPG COMPASS GROUP PLC Consumer Discretionary Equity 198034745.24 0.26
ENI ENI Energy Equity 196985247.22 0.26
NDA FI NORDEA BANK Financials Equity 195015524.2 0.26
BAS BASF N Materials Equity 194704942.22 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 191098947.17 0.25
GLE SOCIETE GENERALE SA Financials Equity 190142682.6 0.25
VOLV B VOLVO CLASS B Industrials Equity 189366251.43 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 186833205.25 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 185141017.17 0.24
8002 MARUBENI CORP Industrials Equity 184311334.53 0.24
8053 SUMITOMO CORP Industrials Equity 181838224.41 0.24
DHL DEUTSCHE POST AG Industrials Equity 180219098.45 0.24
RIO RIO TINTO LTD Materials Equity 180085366.56 0.24
PRY PRYSMIAN Industrials Equity 179372612.55 0.23
DSV DSV Industrials Equity 178016810.31 0.23
ARGX ARGENX Health Care Equity 175747259.63 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 175086777.51 0.23
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 174133319.65 0.23
HOLN HOLCIM LTD AG Materials Equity 173606053.13 0.23
CABK CAIXABANK SA Financials Equity 173171220.21 0.23
STAN STANDARD CHARTERED PLC Financials Equity 172903133.27 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 172024282.28 0.23
9433 KDDI CORP Communication Equity 171185906.29 0.22
EOAN E.ON N Utilities Equity 168987359.36 0.22
7974 NINTENDO LTD Communication Equity 167479950.68 0.22
LR LEGRAND SA Industrials Equity 165716214.23 0.22
2914 JAPAN TOBACCO INC Consumer Staples Equity 165598817.54 0.22
6954 FANUC CORP Industrials Equity 165415225.27 0.22
JPY JPY CASH Cash and/or Derivatives Cash 165107869.84 0.22
NBIS NEBIUS NV CLASS A Information Technology Equity 164900055.2 0.22
BN DANONE SA Consumer Staples Equity 163402957.41 0.21
GMG GOODMAN GROUP UNITS Real Estate Equity 161897771.03 0.21
SREN SWISS RE AG Financials Equity 158975357.45 0.21
DGE DIAGEO PLC Consumer Staples Equity 157272609.18 0.21
BAYN BAYER AG Health Care Equity 152978355.2 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 152164822.58 0.2
6723 RENESAS ELECTRONICS CORP Information Technology Equity 151267276.23 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 150691115.28 0.2
LONN LONZA GROUP AG Health Care Equity 148617386.63 0.19
8591 ORIX CORP Financials Equity 148435845.58 0.19
RACE FERRARI NV Consumer Discretionary Equity 147707902.16 0.19
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 147095979.13 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 145676531.03 0.19
RWE RWE AG Utilities Equity 145612931.81 0.19
SAND SANDVIK Industrials Equity 143752777.46 0.19
6146 DISCO CORP Information Technology Equity 142527427.36 0.19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 141442467.54 0.19
9434 SOFTBANK CORP Communication Equity 141125705.97 0.18
ORA ORANGE SA Communication Equity 140665611.15 0.18
PRU PRUDENTIAL PLC Financials Equity 140080898.02 0.18
SSE SSE PLC Utilities Equity 139585893.85 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 139406884.35 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 138191823.48 0.18
6301 KOMATSU LTD Industrials Equity 138023611.24 0.18
HLN HALEON PLC Health Care Equity 137816148.62 0.18
G ASSICURAZIONI GENERALI Financials Equity 136123856.51 0.18
TSCO TESCO PLC Consumer Staples Equity 135845952.21 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 132719370.9 0.17
6762 TDK CORP Information Technology Equity 131885527.84 0.17
GALD GALDERMA GROUP N AG Health Care Equity 130479752.89 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 128640802.31 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 127714426.71 0.17
ASSA B ASSA ABLOY B Industrials Equity 127533279.48 0.17
SDZ SANDOZ GROUP AG Health Care Equity 126266721.05 0.17
6702 FUJITSU LTD Information Technology Equity 126086389.07 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 124963477.42 0.16
UCB UCB SA Health Care Equity 123779295.12 0.16
FER FERROVIAL NV Industrials Equity 123667340.56 0.16
ERIC B ERICSSON B Information Technology Equity 123431991.22 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 122533760.91 0.16
EBS ERSTE GROUP BANK AG Financials Equity 122185733.73 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 119931070.85 0.16
CSL CSL LTD Health Care Equity 119289554.44 0.16
DANSKE DANSKE BANK Financials Equity 118098944.07 0.15
8630 SOMPO HOLDINGS INC Financials Equity 117538347.09 0.15
8750 DAIICHI LIFE GROUP INC Financials Equity 116439419.52 0.15
6701 NEC CORP Information Technology Equity 115818118.82 0.15
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 115235215.17 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 114838257.04 0.15
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 114730530.67 0.15
POLI BANK HAPOALIM BM Financials Equity 114228329.9 0.15
8015 TOYOTA TSUSHO CORP Industrials Equity 112545764.96 0.15
7182 JAPAN POST BANK LTD Financials Equity 112068097.0 0.15
EXPN EXPERIAN PLC Industrials Equity 111220616.74 0.15
ALC ALCON AG Health Care Equity 110714720.31 0.14
2802 AJINOMOTO INC Consumer Staples Equity 110458022.7 0.14
GIVN GIVAUDAN SA Materials Equity 110290641.72 0.14
CBK COMMERZBANK AG Financials Equity 109720013.36 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 109510212.15 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 107790192.54 0.14
KBC KBC GROEP Financials Equity 106970734.54 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 106626196.54 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 105246844.96 0.14
CHF CHF CASH Cash and/or Derivatives Cash 104425369.64 0.14
REP REPSOL SA Energy Equity 103000796.77 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 102643010.34 0.13
VOD VODAFONE GROUP PLC Communication Equity 102470281.75 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 102368368.13 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 101923738.27 0.13
SWED A SWEDBANK Financials Equity 101906672.01 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 101574428.53 0.13
6273 SMC (JAPAN) CORP Industrials Equity 101005216.73 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 100768571.07 0.13
EQNR EQUINOR Energy Equity 100442439.11 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 100149324.11 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 99369491.19 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 99268442.87 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 99174406.49 0.13
9432 NTT INC Communication Equity 98892652.19 0.13
III 3I GROUP PLC Financials Equity 98875362.49 0.13
FMG FORTESCUE LTD Materials Equity 98101079.92 0.13
SIKA SIKA AG Materials Equity 95708659.03 0.13
MT ARCELORMITTAL SA Materials Equity 95396335.76 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 94765121.41 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 94236527.53 0.12
8308 RESONA HOLDINGS INC Financials Equity 94220635.49 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 93024979.57 0.12
DNB DNB BANK Financials Equity 92852704.87 0.12
ADYEN ADYEN NV Financials Equity 92478338.88 0.12
AV. AVIVA PLC Financials Equity 90217781.17 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 89904869.4 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 89791949.94 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 89719163.52 0.12
4062 IBIDEN LTD Information Technology Equity 89548199.44 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 89037600.96 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 88905068.13 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 87603573.36 0.11
BMW BMW AG Consumer Discretionary Equity 87150689.65 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 86370976.0 0.11
SAMPO SAMPO CLASS A Financials Equity 86269268.63 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 85846001.7 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 84879262.2 0.11
8604 NOMURA HOLDINGS INC Financials Equity 84384526.86 0.11
ML MICHELIN Consumer Discretionary Equity 84270388.12 0.11
HO THALES SA Industrials Equity 84229629.71 0.11
HLMA HALMA PLC Information Technology Equity 83747449.0 0.11
6971 KYOCERA CORP Information Technology Equity 83112400.01 0.11
NN NN GROUP NV Financials Equity 82863809.59 0.11
AER AERCAP HOLDINGS NV Industrials Equity 82814023.7 0.11
A5G AIB GROUP PLC Financials Equity 82384293.89 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 82108579.78 0.11
BPE BPER BANCA Financials Equity 81138092.37 0.11
7751 CANON INC Information Technology Equity 80477994.88 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 79819250.69 0.1
ANTO ANTOFAGASTA PLC Materials Equity 79284007.08 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 79067579.25 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 78804686.69 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 78451862.34 0.1
5020 ENEOS HOLDINGS INC Energy Equity 78358115.81 0.1
ABN ABN AMRO BANK NV Financials Equity 78254872.83 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 78242321.92 0.1
SCMN SWISSCOM AG Communication Equity 78194470.34 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 77272041.27 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 77039487.18 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 76719348.93 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 76268576.68 0.1
1605 INPEX CORP Energy Equity 76182595.47 0.1
GEBN GEBERIT AG Industrials Equity 76148692.17 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 76127964.69 0.1
HEIA HEINEKEN NV Consumer Staples Equity 76045457.08 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 75998064.35 0.1
ESLT ELBIT SYSTEMS LTD Industrials Equity 75850700.0 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 75454639.93 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 74692831.27 0.1
BXB BRAMBLES LTD Industrials Equity 74568231.04 0.1
WRT1V WARTSILA Industrials Equity 74409781.14 0.1
ACA CREDIT AGRICOLE SA Financials Equity 74309023.51 0.1
KER KERING SA Consumer Discretionary Equity 74248445.12 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 73879770.35 0.1
NSIS B NOVOZYMES B Materials Equity 72659420.22 0.1
6902 DENSO CORP Consumer Discretionary Equity 72549695.53 0.1
8267 AEON LTD Consumer Staples Equity 72503706.72 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 72388809.85 0.09
PUB PUBLICIS GROUPE SA Communication Equity 72122967.74 0.09
6920 LASERTEC CORP Information Technology Equity 71812577.07 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 71617812.03 0.09
AENA AENA SME SA Industrials Equity 71563413.31 0.09
KPN KONINKLIJKE KPN NV Communication Equity 71451934.42 0.09
VACN VAT GROUP AG Industrials Equity 71440444.42 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 70676207.92 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 70615616.87 0.09
COL COLES GROUP LTD Consumer Staples Equity 69792058.93 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 69357932.89 0.09
NXT NEXT PLC Consumer Discretionary Equity 69226786.92 0.09
7936 ASICS CORP Consumer Discretionary Equity 69209032.22 0.09
KNEBV KONE Industrials Equity 69122649.21 0.09
VNA VONOVIA SE Real Estate Equity 68968587.26 0.09
SAB BANCO DE SABADELL SA Financials Equity 68504830.01 0.09
EVN EVOLUTION MINING LTD Materials Equity 67733928.58 0.09
EPI A EPIROC CLASS A Industrials Equity 67275287.36 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 67140038.41 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 66554415.25 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 65975642.12 0.09
BT.A BT GROUP PLC Communication Equity 65730484.95 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 65690104.74 0.09
GBP GBP CASH Cash and/or Derivatives Cash 64891847.89 0.08
MRK MERCK Health Care Equity 63747425.78 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 63118094.89 0.08
STO SANTOS LTD Energy Equity 62858775.7 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 62691601.38 0.08
SGSN SGS SA Industrials Equity 62560573.96 0.08
BAMI BANCO BPM Financials Equity 62160428.7 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 61763031.4 0.08
6326 KUBOTA CORP Industrials Equity 61118505.17 0.08
TEF TELEFONICA SA Communication Equity 60968243.2 0.08
7013 IHI CORP Industrials Equity 60814628.03 0.08
CAP CAPGEMINI Information Technology Equity 60488016.08 0.08
5401 NIPPON STEEL CORP Materials Equity 59375743.62 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 59107808.66 0.08
4452 KAO CORP Consumer Staples Equity 58954221.13 0.08
SAAB B SAAB CLASS B Industrials Equity 58750159.64 0.08
ALFA ALFA LAVAL Industrials Equity 58718231.95 0.08
6361 EBARA CORP Industrials Equity 58675653.99 0.08
BOL BOLIDEN Materials Equity 58194744.28 0.08
HNR1 HANNOVER RUECK Financials Equity 57958851.07 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 57666748.87 0.08
1812 KAJIMA CORP Industrials Equity 57603710.52 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 57070999.59 0.07
NVMI NOVA LTD Information Technology Equity 56655375.47 0.07
2 CLP HOLDINGS LTD Utilities Equity 56606346.71 0.07
RTO RENTOKIL INITIAL PLC Industrials Equity 56599499.21 0.07
EQT EQT Financials Equity 56528404.05 0.07
4543 TERUMO CORP Health Care Equity 56521559.33 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 56448515.41 0.07
GMAB GENMAB Health Care Equity 56188080.87 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 55984305.54 0.07
CLNX CELLNEX TELECOM Communication Equity 55990418.92 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 55803337.71 0.07
NHY NORSK HYDRO Materials Equity 55751901.67 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 55303831.43 0.07
WKL WOLTERS KLUWER NV Industrials Equity 55088283.31 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 54899436.54 0.07
5016 JX ADVANCED METALS CORP Materials Equity 54858846.63 0.07
UPM UPM-KYMMENE Materials Equity 54796581.52 0.07
FBK FINECOBANK BANCA FINECO Financials Equity 54033442.02 0.07
9735 SECOM LTD Industrials Equity 53699743.91 0.07
6383 DAIFUKU LTD Industrials Equity 53485756.74 0.07
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2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 12782436.37 0.02
2413 M3 INC Health Care Equity 12590563.41 0.02
COV COVIVIO SA Real Estate Equity 12495259.33 0.02
VSURE VERISURE PLC Industrials Equity 12369013.85 0.02
DEMANT DEMANT Health Care Equity 12281266.12 0.02
BIM BIOMERIEUX SA Health Care Equity 12224944.07 0.02
4151 KYOWA KIRIN LTD Health Care Equity 12144844.29 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11927298.61 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 11057368.49 0.01
SGD SGD CASH Cash and/or Derivatives Cash 10999262.93 0.01
RAND RANDSTAD HOLDING Industrials Equity 10852178.06 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10531840.0 0.01
MNDY MONDAYCOM LTD Information Technology Equity 10441021.55 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10299939.67 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 10223781.97 0.01
3092 ZOZO INC Consumer Discretionary Equity 10033197.38 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9994857.25 0.01
3064 MONOTARO LTD Industrials Equity 9621175.5 0.01
9202 ANA HOLDINGS INC Industrials Equity 9584562.27 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8608075.55 0.01
HOLM B HOLMEN CLASS B Materials Equity 7927453.57 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7930792.94 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7055858.86 0.01
HKD HKD CASH Cash and/or Derivatives Cash 6050625.63 0.01
NOK NOK CASH Cash and/or Derivatives Cash 4905130.71 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3462695.25 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2940360.6 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1673658.8 0.0
USD USD CASH Cash and/or Derivatives Cash 1081050.56 0.0
NORION NORION BANK Financials Equity 1081901.63 0.0
NZD NZD CASH Cash and/or Derivatives Cash 861293.86 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 161508.25 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -13.28 0.0
ETD_USD ETD USD BALANCE WITH R30191 Cash and/or Derivatives Cash -6.81 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.16 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.39 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.21 0.0
NMC NMC HEALTH PLC Health Care Equity 6.39 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 12.25 0.0
XPM6 SPI 200 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
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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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