ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 720 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 1975810041.65 2.64
HSBA HSBC HOLDINGS PLC Financials Equity 1065998121.14 1.42
AZN ASTRAZENECA PLC Health Care Equity 1016945815.61 1.36
ROP ROCHE PS PAR AG Health Care Equity 1001328667.01 1.34
NOVN NOVARTIS AG Health Care Equity 956796057.24 1.28
NESN NESTLE SA Consumer Staples Equity 925688408.27 1.24
SHEL SHELL PLC Energy Equity 885690975.36 1.18
SIE SIEMENS N AG Industrials Equity 752620087.46 1.01
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 725577684.19 0.97
BHP BHP GROUP LTD Materials Equity 707996446.4 0.95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 677774397.29 0.91
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 634130347.26 0.85
SAP SAP Information Technology Equity 626493633.89 0.84
TTE TOTALENERGIES Energy Equity 622918659.13 0.83
SU SCHNEIDER ELECTRIC Industrials Equity 616421801.04 0.82
SAN BANCO SANTANDER SA Financials Equity 610230625.46 0.82
ALV ALLIANZ Financials Equity 601271783.46 0.8
ENR SIEMENS ENERGY N AG Industrials Equity 592318191.73 0.79
ABBN ABB LTD Industrials Equity 540417427.75 0.72
6501 HITACHI LTD Industrials Equity 522667243.03 0.7
IBE IBERDROLA SA Utilities Equity 522233055.01 0.7
6857 ADVANTEST CORP Information Technology Equity 491494160.06 0.66
9984 SOFTBANK GROUP CORP Communication Equity 483002813.08 0.65
MC LVMH Consumer Discretionary Equity 478104885.12 0.64
UBSG UBS GROUP AG Financials Equity 457223960.34 0.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 456372077.02 0.61
8035 TOKYO ELECTRON LTD Information Technology Equity 448194852.83 0.6
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 445638165.01 0.6
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 444562422.75 0.59
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 440289998.78 0.59
ULVR UNILEVER PLC Consumer Staples Equity 438570411.42 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 432096436.33 0.58
6758 SONY GROUP CORP Consumer Discretionary Equity 430417644.59 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 427488468.07 0.57
BP. BP PLC Energy Equity 422974856.53 0.57
DTE DEUTSCHE TELEKOM N AG Communication Equity 413771737.56 0.55
AIR AIRBUS GROUP Industrials Equity 401622560.03 0.54
RIO RIO TINTO PLC Materials Equity 391839582.74 0.52
SAF SAFRAN SA Industrials Equity 391105864.91 0.52
GSK GLAXOSMITHKLINE Health Care Equity 386795029.74 0.52
1299 AIA GROUP LTD Financials Equity 381104204.64 0.51
OR LOREAL SA Consumer Staples Equity 369411210.08 0.49
UCG UNICREDIT Financials Equity 365568401.71 0.49
BNP BNP PARIBAS SA Financials Equity 364534705.56 0.49
SAN SANOFI SA Health Care Equity 358090470.59 0.48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 357766381.33 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 354927995.17 0.47
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 349175257.4 0.47
8058 MITSUBISHI CORP Industrials Equity 348158741.11 0.47
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 331761286.61 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 330972343.19 0.44
ENEL ENEL Utilities Equity 325697360.67 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 325638826.98 0.44
ISP INTESA SANPAOLO Financials Equity 321501336.73 0.43
8031 MITSUI LTD Industrials Equity 311796781.29 0.42
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 305795282.7 0.41
NG. NATIONAL GRID PLC Utilities Equity 302458282.83 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 293797375.53 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 292083777.94 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 287958960.97 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 287647354.0 0.38
BA. BAE SYSTEMS PLC Industrials Equity 284968272.48 0.38
INGA ING GROEP NV Financials Equity 283661182.74 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 282456594.0 0.38
CS AXA SA Financials Equity 279711677.34 0.37
BARC BARCLAYS PLC Financials Equity 275473420.25 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 271529004.92 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 270175372.89 0.36
6861 KEYENCE CORP Information Technology Equity 267958775.96 0.36
GLEN GLENCORE PLC Materials Equity 261476584.54 0.35
DG VINCI SA Industrials Equity 256830874.28 0.34
INVE B INVESTOR CLASS B Financials Equity 255484057.69 0.34
8001 ITOCHU CORP Industrials Equity 251259220.71 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 250333732.99 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 249398285.95 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 248783330.93 0.33
RHM RHEINMETALL AG Industrials Equity 247354216.43 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 233826515.13 0.31
REL RELX PLC Industrials Equity 230867315.47 0.31
EL ESSILORLUXOTTICA SA Health Care Equity 227527738.01 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 224740300.3 0.3
PRX PROSUS NV CLASS N Consumer Discretionary Equity 221259775.59 0.3
NWG NATWEST GROUP PLC Financials Equity 217913997.41 0.29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 215663390.27 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 212920153.06 0.28
7741 HOYA CORP Health Care Equity 212616896.02 0.28
ENGI ENGIE SA Utilities Equity 210779796.97 0.28
WES WESFARMERS LTD Consumer Discretionary Equity 209731265.84 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 209167614.5 0.28
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 209073171.48 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 204824723.25 0.27
DBK DEUTSCHE BANK AG Financials Equity 200495273.1 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 200086248.45 0.27
5803 FUJIKURA LTD Industrials Equity 198904398.61 0.27
BAS BASF N Materials Equity 197508064.55 0.26
NDA FI NORDEA BANK Financials Equity 197430522.5 0.26
GLE SOCIETE GENERALE SA Financials Equity 194846774.89 0.26
AAL ANGLO AMERICAN PLC Materials Equity 194487585.81 0.26
NOKIA NOKIA Information Technology Equity 193207818.96 0.26
VOLV B VOLVO CLASS B Industrials Equity 192769026.71 0.26
7974 NINTENDO LTD Communication Equity 191878185.01 0.26
ENI ENI Energy Equity 191179950.77 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 190021966.73 0.25
DSV DSV Industrials Equity 187162026.22 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 185321387.1 0.25
8002 MARUBENI CORP Industrials Equity 182893777.62 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 179896860.91 0.24
DHL DEUTSCHE POST AG Industrials Equity 179166548.88 0.24
BN DANONE SA Consumer Staples Equity 178355338.11 0.24
CPG COMPASS GROUP PLC Consumer Discretionary Equity 178279848.15 0.24
EOAN E.ON N Utilities Equity 170381148.68 0.23
SREN SWISS RE AG Financials Equity 169591706.44 0.23
ARGX ARGENX Health Care Equity 168039760.17 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 165636654.16 0.22
HOLN HOLCIM LTD AG Materials Equity 164563835.16 0.22
9433 KDDI CORP Communication Equity 164063192.38 0.22
CABK CAIXABANK SA Financials Equity 163508777.8 0.22
LR LEGRAND SA Industrials Equity 162717611.23 0.22
CHF CHF CASH Cash and/or Derivatives Cash 160543614.78 0.21
SAND SANDVIK Industrials Equity 159047797.72 0.21
RIO RIO TINTO LTD Materials Equity 158530042.74 0.21
STAN STANDARD CHARTERED PLC Financials Equity 157764763.61 0.21
CSL CSL LTD Health Care Equity 157001729.47 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 156323284.54 0.21
JPY JPY CASH Cash and/or Derivatives Cash 154632658.28 0.21
RWE RWE AG Utilities Equity 154335211.18 0.21
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 154274895.89 0.21
BAYN BAYER AG Health Care Equity 154095946.16 0.21
RACE FERRARI NV Consumer Discretionary Equity 153974287.87 0.21
DGE DIAGEO PLC Consumer Staples Equity 153720880.97 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 152539600.01 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 149688025.16 0.2
LONN LONZA GROUP AG Health Care Equity 149282977.61 0.2
SSE SSE PLC Utilities Equity 149261789.15 0.2
HLN HALEON PLC Health Care Equity 148427023.77 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 147950535.16 0.2
TSCO TESCO PLC Consumer Staples Equity 147096009.6 0.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 146341731.03 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 146287746.92 0.2
EUR EUR CASH Cash and/or Derivatives Cash 146244647.03 0.2
PRY PRYSMIAN Industrials Equity 146028267.88 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 144770692.34 0.19
6146 DISCO CORP Information Technology Equity 144204633.08 0.19
6301 KOMATSU LTD Industrials Equity 143570160.81 0.19
285A KIOXIA HOLDINGS CORP Information Technology Equity 142759976.18 0.19
6702 FUJITSU LTD Information Technology Equity 142044760.98 0.19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 140951044.22 0.19
ASSA B ASSA ABLOY B Industrials Equity 139149633.8 0.19
9434 SOFTBANK CORP Communication Equity 138362992.01 0.18
8053 SUMITOMO CORP Industrials Equity 137344280.74 0.18
PRU PRUDENTIAL PLC Financials Equity 134796351.86 0.18
ORA ORANGE SA Communication Equity 133743326.47 0.18
GALD GALDERMA GROUP N AG Health Care Equity 132760876.18 0.18
G ASSICURAZIONI GENERALI Financials Equity 131406011.08 0.18
ALC ALCON AG Health Care Equity 131227536.0 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 129909291.24 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 129155397.47 0.17
6701 NEC CORP Information Technology Equity 127480472.71 0.17
6954 FANUC CORP Industrials Equity 127226186.01 0.17
EBS ERSTE GROUP BANK AG Financials Equity 125271632.87 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 123964443.12 0.17
UCB UCB SA Health Care Equity 123383706.45 0.16
8591 ORIX CORP Financials Equity 122783764.77 0.16
III 3I GROUP PLC Financials Equity 122657034.66 0.16
FER FERROVIAL Industrials Equity 122651436.71 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 122281267.92 0.16
U11 UNITED OVERSEAS BANK LTD Financials Equity 122285266.83 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 121778364.94 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 119276048.43 0.16
EXPN EXPERIAN PLC Industrials Equity 118587028.73 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 118042707.84 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 117447911.47 0.16
DANSKE DANSKE BANK Financials Equity 117098474.03 0.16
SDZ SANDOZ GROUP AG Health Care Equity 117012492.8 0.16
GIVN GIVAUDAN SA Materials Equity 115212218.27 0.15
POLI BANK HAPOALIM BM Financials Equity 115128880.81 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 114708020.41 0.15
6762 TDK CORP Information Technology Equity 113999188.43 0.15
8630 SOMPO HOLDINGS INC Financials Equity 112899410.99 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 110646923.57 0.15
ERIC B ERICSSON B Information Technology Equity 109951288.14 0.15
NBIS NEBIUS NV CLASS A Information Technology Equity 109311183.8 0.15
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 109298141.01 0.15
8750 DAIICHI LIFE GROUP INC Financials Equity 108068397.13 0.14
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 107533127.35 0.14
KBC KBC GROEP Financials Equity 105688394.18 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 104805712.52 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 104460485.56 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 103726751.51 0.14
SWED A SWEDBANK Financials Equity 102647764.34 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 102437635.18 0.14
VOD VODAFONE GROUP PLC Communication Equity 102368261.24 0.14
EQNR EQUINOR Energy Equity 101903639.1 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 101611837.79 0.14
CBK COMMERZBANK AG Financials Equity 101411402.53 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 101036220.54 0.14
ADYEN ADYEN NV Financials Equity 100130457.61 0.13
9432 NTT INC Communication Equity 98802638.16 0.13
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 98598268.16 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 98300090.91 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 98023296.54 0.13
7182 JAPAN POST BANK LTD Financials Equity 97890078.68 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 97419505.34 0.13
SIKA SIKA AG Materials Equity 97323949.5 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 97275256.72 0.13
REP REPSOL SA Energy Equity 96096598.28 0.13
ADS ADIDAS N AG Consumer Discretionary Equity 94745326.29 0.13
2802 AJINOMOTO INC Consumer Staples Equity 94023485.16 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 93800362.99 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 92279452.05 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 92086568.3 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 91965862.22 0.12
DNB DNB BANK Financials Equity 91631383.93 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 91054425.99 0.12
BMW BMW AG Consumer Discretionary Equity 90729610.67 0.12
AV. AVIVA PLC Financials Equity 89913359.06 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 89185892.5 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 88665422.81 0.12
SAMPO SAMPO CLASS A Financials Equity 88378321.78 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 88369367.64 0.12
6273 SMC (JAPAN) CORP Industrials Equity 88316686.0 0.12
MT ARCELORMITTAL SA Materials Equity 87751394.59 0.12
HO THALES SA Industrials Equity 87623056.65 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 86997874.17 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 86474518.13 0.12
8604 NOMURA HOLDINGS INC Financials Equity 86259445.16 0.12
GBP GBP CASH Cash and/or Derivatives Cash 85108335.16 0.11
ML MICHELIN Consumer Discretionary Equity 84990162.68 0.11
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 84350216.83 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 83875279.28 0.11
FMG FORTESCUE LTD Materials Equity 82897572.08 0.11
8308 RESONA HOLDINGS INC Financials Equity 82636695.71 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 82402720.07 0.11
5108 BRIDGESTONE CORP Consumer Discretionary Equity 81749656.75 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 80965171.21 0.11
AER AERCAP HOLDINGS NV Industrials Equity 80488212.8 0.11
KNEBV KONE Industrials Equity 80312990.35 0.11
A5G AIB GROUP PLC Financials Equity 80091506.93 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 80013948.93 0.11
GEBN GEBERIT AG Industrials Equity 79761420.5 0.11
NN NN GROUP NV Financials Equity 79518007.14 0.11
HLMA HALMA PLC Information Technology Equity 79101239.18 0.11
WRT1V WARTSILA Industrials Equity 78907679.31 0.11
6920 LASERTEC CORP Information Technology Equity 78591216.58 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 78543490.68 0.1
1605 INPEX CORP Energy Equity 78500403.01 0.1
HEIA HEINEKEN NV Consumer Staples Equity 78112679.22 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 78018017.92 0.1
COL COLES GROUP LTD Consumer Staples Equity 76961853.69 0.1
SCMN SWISSCOM AG Communication Equity 76847354.36 0.1
5020 ENEOS HOLDINGS INC Energy Equity 76745086.52 0.1
BPE BPER BANCA Financials Equity 76254882.03 0.1
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 76205345.97 0.1
7751 CANON INC Information Technology Equity 76176094.79 0.1
6971 KYOCERA CORP Information Technology Equity 76086599.17 0.1
8267 AEON LTD Consumer Staples Equity 74927384.41 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 74686101.45 0.1
BXB BRAMBLES LTD Industrials Equity 74345884.4 0.1
AENA AENA SME SA Industrials Equity 74111430.97 0.1
NSIS B NOVOZYMES B Materials Equity 73937233.62 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 73931395.53 0.1
ACA CREDIT AGRICOLE SA Financials Equity 73655165.28 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 73481663.77 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 73263238.0 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 72983150.8 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 72958630.76 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 72895151.59 0.1
KPN KONINKLIJKE KPN NV Communication Equity 72797997.14 0.1
PUB PUBLICIS GROUPE SA Communication Equity 72656014.88 0.1
KER KERING SA Consumer Discretionary Equity 72577333.45 0.1
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 72558900.7 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 72538482.69 0.1
NXT NEXT PLC Consumer Discretionary Equity 72194279.07 0.1
VNA VONOVIA SE Real Estate Equity 71488455.84 0.1
6902 DENSO CORP Consumer Discretionary Equity 71320229.46 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 71216165.01 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 71118758.04 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 70703025.08 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 70543985.46 0.09
VACN VAT GROUP AG Industrials Equity 69755036.89 0.09
ABN ABN AMRO BANK NV Financials Equity 69415331.02 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 69321784.81 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 69199740.76 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 69056142.44 0.09
SAAB B SAAB CLASS B Industrials Equity 68210175.98 0.09
ANTO ANTOFAGASTA PLC Materials Equity 68046322.53 0.09
7013 IHI CORP Industrials Equity 67395714.87 0.09
7936 ASICS CORP Consumer Discretionary Equity 67367427.98 0.09
HNR1 HANNOVER RUECK Financials Equity 66948730.44 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 66743923.13 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 65950556.99 0.09
4062 IBIDEN LTD Information Technology Equity 65143061.35 0.09
SAB BANCO DE SABADELL SA Financials Equity 64661570.63 0.09
EVN EVOLUTION MINING LTD Materials Equity 64541286.63 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 64182401.77 0.09
WKL WOLTERS KLUWER NV Industrials Equity 62835996.08 0.08
BT.A BT GROUP PLC Communication Equity 62585831.36 0.08
STO SANTOS LTD Energy Equity 62572289.24 0.08
SGSN SGS SA Industrials Equity 62174791.02 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 62105737.12 0.08
EPI A EPIROC CLASS A Industrials Equity 61917036.54 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 61754519.14 0.08
CAP CAPGEMINI Information Technology Equity 61657665.5 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 61055110.18 0.08
5401 NIPPON STEEL CORP Materials Equity 60658218.32 0.08
4543 TERUMO CORP Health Care Equity 59698181.25 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 59290646.14 0.08
EQT EQT Financials Equity 58768636.94 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 58729617.5 0.08
MRK MERCK Health Care Equity 58722093.82 0.08
ALFA ALFA LAVAL Industrials Equity 58544468.85 0.08
4452 KAO CORP Consumer Staples Equity 58530905.61 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 58503702.08 0.08
TEF TELEFONICA SA Communication Equity 58150573.74 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 57797730.82 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 56870962.76 0.08
BOL BOLIDEN Materials Equity 56720267.94 0.08
GMAB GENMAB Health Care Equity 56722606.28 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 56495282.28 0.08
BAMI BANCO BPM Financials Equity 56451263.85 0.08
5016 JX ADVANCED METALS CORP Materials Equity 56136171.28 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 56129958.42 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 56026178.1 0.07
CLNX CELLNEX TELECOM Communication Equity 55861317.49 0.07
NHY NORSK HYDRO Materials Equity 55393528.09 0.07
2 CLP HOLDINGS LTD Utilities Equity 55345497.94 0.07
SRG SNAM Utilities Equity 54623773.34 0.07
ORG ORIGIN ENERGY LTD Utilities Equity 54587239.1 0.07
1812 KAJIMA CORP Industrials Equity 54527863.08 0.07
6326 KUBOTA CORP Industrials Equity 54030909.38 0.07
RI PERNOD RICARD SA Consumer Staples Equity 53926195.02 0.07
UPM UPM-KYMMENE Materials Equity 53784558.98 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 53539942.18 0.07
6361 EBARA CORP Industrials Equity 53357564.97 0.07
NVMI NOVA LTD Information Technology Equity 53049113.64 0.07
9101 NIPPON YUSEN Industrials Equity 52694941.22 0.07
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VSURE VERISURE PLC Industrials Equity 12103386.02 0.02
BIM BIOMERIEUX SA Health Care Equity 11998489.28 0.02
4151 KYOWA KIRIN LTD Health Care Equity 11982691.45 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 11618015.83 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11218473.09 0.01
RAND RANDSTAD HOLDING Industrials Equity 10987681.9 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 10809039.16 0.01
DEMANT DEMANT Health Care Equity 10711203.42 0.01
KMAR KONGSBERG MARITIME Other Equity 10389541.18 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 10374934.96 0.01
3092 ZOZO INC Consumer Discretionary Equity 10263063.85 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 10156963.83 0.01
MNDY MONDAYCOM LTD Information Technology Equity 10150535.65 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10106696.97 0.01
3064 MONOTARO LTD Industrials Equity 10043615.56 0.01
SGD SGD CASH Cash and/or Derivatives Cash 10034691.09 0.01
9202 ANA HOLDINGS INC Industrials Equity 9255746.21 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8579672.8 0.01
NOK NOK CASH Cash and/or Derivatives Cash 8360458.33 0.01
HOLM B HOLMEN CLASS B Materials Equity 8333824.22 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 7880760.0 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 7632766.37 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7529519.45 0.01
USD USD CASH Cash and/or Derivatives Cash 5116602.91 0.01
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 3246071.3 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2829693.78 0.0
HKD HKD CASH Cash and/or Derivatives Cash 2673533.86 0.0
AUD AUD CASH Cash and/or Derivatives Cash 2417370.54 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1341648.86 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 720705.34 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -8.77 0.0
ETD_USD ETD USD BALANCE WITH R30191 Cash and/or Derivatives Cash -1.61 0.0
ETD_AUD ETD AUD BALANCE WITH R73215 Cash and/or Derivatives Cash 1.14 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.4 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 4.18 0.0
NMC NMC HEALTH PLC Health Care Equity 6.4 0.0
EUR EUR/USD Cash and/or Derivatives FX -247.05 0.0
CHF CHF/USD Cash and/or Derivatives FX -186.06 0.0
DKK DKK/USD Cash and/or Derivatives FX -5.08 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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