ETF constituents for EFA

Below, a list of constituents for EFA (iShares MSCI EAFE ETF) is shown. In total, EFA consists of 728 securities.

Note: The data shown here is as of date Feb 28, 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 1827186500.64 2.53
AZN ASTRAZENECA PLC Health Care Equity 1028746830.57 1.43
NOVN NOVARTIS AG Health Care Equity 1013138149.28 1.4
ROG ROCHE HOLDING PAR AG Health Care Equity 985904844.16 1.37
HSBA HSBC HOLDINGS PLC Financials Equity 948247946.01 1.31
NESN NESTLE LTD Consumer Staples Equity 909158075.98 1.26
SHEL SHELL PLC Energy Equity 875058437.46 1.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 714554568.89 0.99
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 704427349.63 0.98
SAP SAP Information Technology Equity 695537657.76 0.96
SIE SIEMENS N AG Industrials Equity 681040965.59 0.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 650325937.75 0.9
BHP BHP GROUP LTD Materials Equity 635146018.31 0.88
SAN BANCO SANTANDER SA Financials Equity 564335014.45 0.78
TTE TOTALENERGIES Energy Equity 557561157.4 0.77
SU SCHNEIDER ELECTRIC Industrials Equity 557009211.1 0.77
ALV ALLIANZ Financials Equity 531748657.31 0.74
IBE IBERDROLA SA Utilities Equity 501383301.45 0.7
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 497606766.35 0.69
MC LVMH Consumer Discretionary Equity 491028433.83 0.68
6501 HITACHI LTD Industrials Equity 490508372.22 0.68
ULVR UNILEVER PLC Consumer Staples Equity 486360860.32 0.67
DTE DEUTSCHE TELEKOM N AG Communication Equity 481224298.08 0.67
ENR SIEMENS ENERGY N AG Industrials Equity 471139245.57 0.65
ABBN ABB LTD Industrials Equity 467800902.75 0.65
6758 SONY GROUP CORP Consumer Discretionary Equity 462329064.41 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 447918065.39 0.62
SAF SAFRAN SA Industrials Equity 436305818.54 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 424567360.54 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 413853117.17 0.57
UBSG UBS GROUP AG Financials Equity 413322939.8 0.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 410490905.44 0.57
6857 ADVANTEST CORP Information Technology Equity 407961433.37 0.57
AIR AIRBUS GROUP Industrials Equity 407688155.22 0.57
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 394695513.0 0.55
1299 AIA GROUP LTD Financials Equity 391869968.76 0.54
8035 TOKYO ELECTRON LTD Information Technology Equity 387075939.83 0.54
BP. BP PLC Energy Equity 384912853.86 0.53
GSK GLAXOSMITHKLINE Health Care Equity 382406477.49 0.53
UCG UNICREDIT Financials Equity 363795078.0 0.5
8058 MITSUBISHI CORP Industrials Equity 358665318.3 0.5
RIO RIO TINTO PLC Materials Equity 356990871.06 0.49
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 349147340.51 0.48
ZURN ZURICH INSURANCE GROUP AG Financials Equity 345080906.11 0.48
BNP BNP PARIBAS SA Financials Equity 343918747.69 0.48
OR LOREAL SA Consumer Staples Equity 343114302.69 0.48
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 340134981.61 0.47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 335737039.77 0.47
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 334807073.22 0.46
SAN SANOFI SA Health Care Equity 334792186.89 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 333028835.15 0.46
BA. BAE SYSTEMS PLC Industrials Equity 317641569.07 0.44
D05 DBS GROUP HOLDINGS LTD Financials Equity 316634691.29 0.44
NG. NATIONAL GRID PLC Utilities Equity 312651031.67 0.43
8031 MITSUI LTD Industrials Equity 310917310.39 0.43
ENEL ENEL Utilities Equity 307686791.73 0.43
9984 SOFTBANK GROUP CORP Communication Equity 302431971.36 0.42
ISP INTESA SANPAOLO Financials Equity 289723824.51 0.4
RHM RHEINMETALL AG Industrials Equity 284453087.25 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 277908886.14 0.39
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 276193193.69 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 273722980.73 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 270455192.99 0.37
INGA ING GROEP NV Financials Equity 266515997.89 0.37
8001 ITOCHU CORP Industrials Equity 265389882.23 0.37
6861 KEYENCE CORP Information Technology Equity 260769138.16 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 259171081.86 0.36
DG VINCI SA Industrials Equity 257460753.9 0.36
CS AXA SA Financials Equity 253816324.22 0.35
EL ESSILORLUXOTTICA SA Health Care Equity 252371792.69 0.35
BARC BARCLAYS PLC Financials Equity 248875793.17 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 247234094.6 0.34
GLEN GLENCORE PLC Materials Equity 244700169.83 0.34
7974 NINTENDO LTD Communication Equity 243515844.35 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 240103683.01 0.33
INVE B INVESTOR CLASS B Financials Equity 239792161.43 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 237053785.29 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 234726786.85 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 234717561.63 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 228639853.27 0.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 228434096.92 0.32
REL RELX PLC Industrials Equity 217191732.56 0.3
NWG NATWEST GROUP PLC Financials Equity 211786763.48 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 209785067.94 0.29
WES WESFARMERS LTD Consumer Discretionary Equity 209673831.28 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 206612475.49 0.29
7741 HOYA CORP Health Care Equity 206423611.07 0.29
6098 RECRUIT HOLDINGS LTD Industrials Equity 199390705.07 0.28
ENGI ENGIE SA Utilities Equity 199289205.85 0.28
VOLV B VOLVO CLASS B Industrials Equity 197132931.43 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 195668007.6 0.27
NDA FI NORDEA BANK Financials Equity 194647989.54 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 190335615.59 0.26
DBK DEUTSCHE BANK AG Financials Equity 186064195.77 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 181789804.31 0.25
DB1 DEUTSCHE BOERSE AG Financials Equity 181242789.27 0.25
BN DANONE SA Consumer Staples Equity 181001129.86 0.25
GLE SOCIETE GENERALE SA Financials Equity 180684927.66 0.25
CPG COMPASS GROUP PLC Consumer Discretionary Equity 178189210.49 0.25
ENI ENI Energy Equity 177538662.8 0.25
DSV DSV Industrials Equity 174941816.62 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 174643860.32 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 174525508.71 0.24
EOAN E.ON N Utilities Equity 173989800.73 0.24
BAS BASF N Materials Equity 172452451.58 0.24
SREN SWISS RE AG Financials Equity 169581675.63 0.24
DHL DEUTSCHE POST AG Industrials Equity 168552599.28 0.23
CSL CSL LTD Health Care Equity 168046486.23 0.23
AAL ANGLO AMERICAN PLC Materials Equity 167422185.29 0.23
9433 KDDI CORP Communication Equity 167341729.85 0.23
8002 MARUBENI CORP Industrials Equity 165012719.45 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 161010530.45 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 159354620.33 0.22
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 158908587.22 0.22
BAYN BAYER AG Health Care Equity 153143129.49 0.21
CABK CAIXABANK SA Financials Equity 152834932.97 0.21
HLN HALEON PLC Health Care Equity 152813359.09 0.21
ARGX ARGENX Health Care Equity 151983637.04 0.21
NOKIA NOKIA Information Technology Equity 150788375.21 0.21
SAND SANDVIK Industrials Equity 150397875.12 0.21
LONN LONZA GROUP AG Health Care Equity 150125516.6 0.21
SSE SSE PLC Utilities Equity 149987555.98 0.21
6301 KOMATSU LTD Industrials Equity 148910725.17 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 148281549.82 0.21
2914 JAPAN TOBACCO INC Consumer Staples Equity 147439791.46 0.2
DGE DIAGEO PLC Consumer Staples Equity 147368668.06 0.2
RACE FERRARI NV Consumer Discretionary Equity 147087036.36 0.2
LR LEGRAND SA Industrials Equity 144901092.17 0.2
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 144881797.39 0.2
STAN STANDARD CHARTERED PLC Financials Equity 143050496.23 0.2
6146 DISCO CORP Information Technology Equity 142341283.25 0.2
5803 FUJIKURA LTD Industrials Equity 140473854.46 0.19
TSCO TESCO PLC Consumer Staples Equity 140241935.59 0.19
RWE RWE AG Utilities Equity 139945662.33 0.19
HOLN HOLCIM LTD AG Materials Equity 139696826.62 0.19
RIO RIO TINTO LTD Materials Equity 139453320.33 0.19
CHF CHF CASH Cash and/or Derivatives Cash 138335005.52 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 137634201.82 0.19
ALC ALCON AG Health Care Equity 135572691.18 0.19
6702 FUJITSU LTD Information Technology Equity 135500697.21 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 134904180.15 0.19
III 3I GROUP PLC Financials Equity 134160080.1 0.19
9434 SOFTBANK CORP Communication Equity 133618923.28 0.19
8053 SUMITOMO CORP Industrials Equity 132713639.65 0.18
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 131860316.05 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 131720691.89 0.18
GMG GOODMAN GROUP UNITS Real Estate Equity 131420697.69 0.18
ASSA B ASSA ABLOY B Industrials Equity 130230265.95 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 129222512.86 0.18
PRU PRUDENTIAL PLC Financials Equity 127471960.84 0.18
UCB UCB SA Health Care Equity 127417196.0 0.18
ORA ORANGE SA Communication Equity 127002157.68 0.18
6954 FANUC CORP Industrials Equity 126298624.42 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 122473931.38 0.17
8591 ORIX CORP Financials Equity 122460224.24 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 119659452.15 0.17
6701 NEC CORP Information Technology Equity 118503134.32 0.16
EXPN EXPERIAN PLC Industrials Equity 116787218.72 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 116645866.16 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 116355842.78 0.16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 116276962.1 0.16
EBS ERSTE GROUP BANK AG Financials Equity 114941278.49 0.16
G ASSICURAZIONI GENERALI Financials Equity 114318767.9 0.16
FER FERROVIAL Industrials Equity 114101026.77 0.16
PRY PRYSMIAN Industrials Equity 114036451.19 0.16
SDZ SANDOZ GROUP AG Health Care Equity 113645755.4 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 113456841.81 0.16
GIVN GIVAUDAN SA Materials Equity 113286797.12 0.16
DANSKE DANSKE BANK Financials Equity 113065121.43 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 112200270.75 0.16
ERIC B ERICSSON B Information Technology Equity 112063661.47 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 111368738.42 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 111330822.52 0.15
GALD GALDERMA GROUP N AG Health Care Equity 111206174.52 0.15
8630 SOMPO HOLDINGS INC Financials Equity 111154497.35 0.15
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 110084115.51 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 109151636.09 0.15
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 108513357.42 0.15
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 107284937.36 0.15
8801 MITSUI FUDOSAN LTD Real Estate Equity 106977368.49 0.15
POLI BANK HAPOALIM BM Financials Equity 105963662.24 0.15
SWED A SWEDBANK Financials Equity 104481901.65 0.14
4578 OTSUKA HOLDINGS LTD Health Care Equity 104126038.76 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 103401124.4 0.14
7182 JAPAN POST BANK LTD Financials Equity 103305398.7 0.14
LDO LEONARDO FINMECCANICA SPA Industrials Equity 102621255.98 0.14
SLHN SWISS LIFE HOLDING AG Financials Equity 102474499.08 0.14
9432 NTT INC Communication Equity 100734834.02 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 100372601.36 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 100003750.36 0.14
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 99896933.41 0.14
REP REPSOL SA Energy Equity 99799132.05 0.14
KBC KBC GROEP Financials Equity 99197497.48 0.14
8267 AEON LTD Consumer Staples Equity 97818433.47 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 96117408.32 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 95418756.95 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 95032092.43 0.13
HO THALES SA Industrials Equity 93811677.72 0.13
VOD VODAFONE GROUP PLC Communication Equity 93356301.82 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 93361350.93 0.13
ADYEN ADYEN NV Financials Equity 92184786.56 0.13
SIKA SIKA AG Materials Equity 91953703.17 0.13
DNB DNB BANK Financials Equity 91746507.32 0.13
6762 TDK CORP Information Technology Equity 91714283.47 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 91469990.2 0.13
BMW BMW AG Consumer Discretionary Equity 91453056.35 0.13
EQNR EQUINOR Energy Equity 91292434.21 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 89318545.67 0.12
ATCO B ATLAS COPCO CLASS B Industrials Equity 89100555.13 0.12
SAMPO SAMPO CLASS A Financials Equity 88624765.97 0.12
CBK COMMERZBANK AG Financials Equity 88406984.53 0.12
AV. AVIVA PLC Financials Equity 87814660.47 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 87339295.25 0.12
2802 AJINOMOTO INC Consumer Staples Equity 86595336.83 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 86580519.45 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 86537041.83 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 86355666.04 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 85699745.12 0.12
7013 IHI CORP Industrials Equity 85604949.59 0.12
6273 SMC (JAPAN) CORP Industrials Equity 85245092.8 0.12
5108 BRIDGESTONE CORP Consumer Discretionary Equity 84646336.48 0.12
7751 CANON INC Information Technology Equity 84095813.57 0.12
GEBN GEBERIT AG Industrials Equity 83820798.52 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 83215057.15 0.12
VIE VEOLIA ENVIRON. SA Utilities Equity 83183586.8 0.12
1605 INPEX CORP Energy Equity 82454579.67 0.11
FMG FORTESCUE LTD Materials Equity 81866281.85 0.11
SAAB B SAAB CLASS B Industrials Equity 81497717.01 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 80905749.25 0.11
SCMN SWISSCOM AG Communication Equity 80648927.91 0.11
HEIA HEINEKEN NV Consumer Staples Equity 80154172.89 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 80077043.42 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 79818007.28 0.11
5020 ENEOS HOLDINGS INC Energy Equity 79566044.57 0.11
MT ARCELORMITTAL SA Materials Equity 79415032.47 0.11
8604 NOMURA HOLDINGS INC Financials Equity 79165822.37 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 78916814.17 0.11
FRE FRESENIUS SE AND CO KGAA Health Care Equity 78491809.7 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 78361687.63 0.11
ML MICHELIN Consumer Discretionary Equity 78096708.72 0.11
8308 RESONA HOLDINGS INC Financials Equity 78025483.18 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 77909444.0 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 77875877.79 0.11
AER AERCAP HOLDINGS NV Industrials Equity 77145569.28 0.11
AENA AENA SME SA Industrials Equity 76492728.5 0.11
6902 DENSO CORP Consumer Discretionary Equity 76102802.68 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 76096681.73 0.11
KNEBV KONE Industrials Equity 76008625.28 0.11
KER KERING SA Consumer Discretionary Equity 75600422.24 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 75443252.12 0.1
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 75321265.99 0.1
A5G AIB GROUP PLC Financials Equity 75095926.62 0.1
BXB BRAMBLES LTD Industrials Equity 74851520.6 0.1
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 74786729.21 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 74213157.25 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 74063442.73 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 73896736.96 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 73498395.03 0.1
VNA VONOVIA SE Real Estate Equity 73473236.67 0.1
SEK SEK CASH Cash and/or Derivatives Cash 73178588.82 0.1
KPN KONINKLIJKE KPN NV Communication Equity 73148085.3 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 72803756.16 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 72421561.68 0.1
EUR EUR CASH Cash and/or Derivatives Cash 72089243.43 0.1
9022 CENTRAL JAPAN RAILWAY Industrials Equity 71832658.52 0.1
6971 KYOCERA CORP Information Technology Equity 71789353.98 0.1
NN NN GROUP NV Financials Equity 71600516.2 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 70343154.81 0.1
ACA CREDIT AGRICOLE SA Financials Equity 70019559.38 0.1
6178 JAPAN POST HOLDINGS LTD Financials Equity 69663252.41 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 69575246.69 0.1
EVN EVOLUTION MINING LTD Materials Equity 69537214.13 0.1
HLMA HALMA PLC Information Technology Equity 68688072.39 0.1
NXT NEXT PLC Consumer Discretionary Equity 68134949.04 0.09
PUB PUBLICIS GROUPE SA Communication Equity 68063046.89 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68014657.17 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 67751237.65 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 67710699.04 0.09
ANTO ANTOFAGASTA PLC Materials Equity 67676750.68 0.09
BOL BOLIDEN Materials Equity 67485502.21 0.09
7936 ASICS CORP Consumer Discretionary Equity 67184510.54 0.09
WRT1V WARTSILA Industrials Equity 67165913.52 0.09
COL COLES GROUP LTD Consumer Staples Equity 67169406.92 0.09
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 66761652.37 0.09
NSIS B NOVOZYMES B Materials Equity 66702164.65 0.09
SGSN SGS SA Industrials Equity 66307761.62 0.09
CAP CAPGEMINI Information Technology Equity 65927355.27 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 65327012.34 0.09
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 65291579.0 0.09
BPE BPER BANCA Financials Equity 64680726.53 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 64411994.69 0.09
ABN ABN AMRO BANK NV Financials Equity 63391829.72 0.09
5401 NIPPON STEEL CORP Materials Equity 63345870.53 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 63272111.43 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 63186834.02 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 63150006.6 0.09
6920 LASERTEC CORP Information Technology Equity 62994032.85 0.09
HNR1 HANNOVER RUECK Financials Equity 62136248.25 0.09
WKL WOLTERS KLUWER NV Industrials Equity 61996721.1 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 61912125.07 0.09
VACN VAT GROUP AG Industrials Equity 61066748.93 0.08
SAB BANCO DE SABADELL SA Financials Equity 60901259.47 0.08
4452 KAO CORP Consumer Staples Equity 60700037.06 0.08
EPI A EPIROC CLASS A Industrials Equity 60581038.49 0.08
STO SANTOS LTD Energy Equity 59218907.0 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 59203824.86 0.08
4543 TERUMO CORP Health Care Equity 58989420.87 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 58063094.9 0.08
BT.A BT GROUP PLC Communication Equity 58017533.74 0.08
1812 KAJIMA CORP Industrials Equity 57422152.57 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 57370136.09 0.08
6326 KUBOTA CORP Industrials Equity 57231763.45 0.08
GMAB GENMAB Health Care Equity 56801464.49 0.08
ALFA ALFA LAVAL Industrials Equity 56785050.54 0.08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 56428846.62 0.08
UPM UPM-KYMMENE Materials Equity 56258876.43 0.08
4507 SHIONOGI LTD Health Care Equity 56027396.12 0.08
MRK MERCK Health Care Equity 56009013.63 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 55659064.45 0.08
1801 TAISEI CORP Industrials Equity 55552777.87 0.08
BAER JULIUS BAER GRUPPE AG Financials Equity 55450994.81 0.08
RI PERNOD RICARD SA Consumer Staples Equity 54888489.56 0.08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 54878493.14 0.08
AUD AUD CASH Cash and/or Derivatives Cash 54794577.05 0.08
CLNX CELLNEX TELECOM Communication Equity 54799820.59 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 54698817.57 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 54430492.7 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 54058164.0 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 53805420.68 0.07
2 CLP HOLDINGS LTD Utilities Equity 53236277.28 0.07
1802 OBAYASHI CORP Industrials Equity 52953042.3 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 52887822.62 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 52666242.27 0.07
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DHER DELIVERY HERO Consumer Discretionary Equity 13118872.38 0.02
BZU BUZZI Materials Equity 12954626.92 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 12955869.48 0.02
GFC GECINA SA Real Estate Equity 12709970.13 0.02
BOL BOLLORE Energy Equity 12566306.03 0.02
COV COVIVIO SA Real Estate Equity 12321695.82 0.02
4151 KYOWA KIRIN LTD Health Care Equity 11757660.88 0.02
RAND RANDSTAD HOLDING Industrials Equity 11459896.85 0.02
3092 ZOZO INC Consumer Discretionary Equity 11317935.99 0.02
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 11255424.67 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 11031897.76 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 11003162.15 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10863639.96 0.02
MNDY MONDAYCOM LTD Information Technology Equity 10329601.88 0.01
9202 ANA HOLDINGS INC Industrials Equity 10308126.0 0.01
3064 MONOTARO LTD Industrials Equity 10051730.16 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9169926.7 0.01
HOLM B HOLMEN CLASS B Materials Equity 9058280.83 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 9028215.3 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 9001708.39 0.01
VSURE VERISURE PLC Industrials Equity 8719848.56 0.01
DEMANT DEMANT Health Care Equity 8600092.37 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 8220375.62 0.01
nan CYBERARK SOFTWARE CONTRA Other Equity 7880760.0 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 7737665.27 0.01
RBCFT CASH COLLATERAL JPY RBCFT Cash and/or Derivatives Cash Collateral and Margins 7382261.86 0.01
HKD HKD CASH Cash and/or Derivatives Cash 5298236.12 0.01
ILS ILS CASH Cash and/or Derivatives Cash 3610498.77 0.01
NOK NOK CASH Cash and/or Derivatives Cash 2469262.89 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2346303.67 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2281089.61 0.0
RBCFT CASH COLLATERAL AUD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2191455.0 0.0
EUR EUR/USD Cash and/or Derivatives FX 37669.16 0.0
GBP GBP/USD Cash and/or Derivatives FX 6769.28 0.0
ETD_USD ETD USD BALANCE WITH R73215 Cash and/or Derivatives Cash -8.5 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 1.13 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash 2.36 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 6.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -85.34 0.0
GBP GBP/USD Cash and/or Derivatives FX -49.25 0.0
DKK DKK/USD Cash and/or Derivatives FX 708.95 0.0
NZD NZD/USD Cash and/or Derivatives FX 994.94 0.0
NOK NOK/USD Cash and/or Derivatives FX 1708.21 0.0
ILS ILS/USD Cash and/or Derivatives FX 2058.31 0.0
TITIM TELECOM ITALIA SPA Communication Equity 1398.9 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -69892.48 0.0
USD USD CASH Cash and/or Derivatives Cash -32381630.53 -0.04
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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