Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 270 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 (%) |
| ENI | ENI | Energy | Equity | 88070902.17 | 1.61 |
| TTE | TOTALENERGIES | Energy | Equity | 87293984.98 | 1.6 |
| SHEL | SHELL PLC | Energy | Equity | 85010646.06 | 1.56 |
| IBE | IBERDROLA SA | Utilities | Equity | 80606593.35 | 1.48 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 79965354.6 | 1.47 |
| EQNR | EQUINOR | Energy | Equity | 79502743.24 | 1.46 |
| ORA | ORANGE SA | Communication | Equity | 78377634.05 | 1.44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 77843734.63 | 1.43 |
| SCMN | SWISSCOM AG | Communication | Equity | 75230621.89 | 1.38 |
| 9735 | SECOM LTD | Industrials | Equity | 74917784.82 | 1.37 |
| NOVN | NOVARTIS AG | Health Care | Equity | 73876038.5 | 1.35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 73240114.81 | 1.34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 68390469.75 | 1.25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 67187009.63 | 1.23 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 65133155.1 | 1.19 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 58479396.1 | 1.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 58400282.29 | 1.07 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 57872577.9 | 1.06 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56853191.85 | 1.04 |
| NESN | NESTLE SA | Consumer Staples | Equity | 56365143.56 | 1.03 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 55656693.42 | 1.02 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 54949016.35 | 1.01 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 53793545.07 | 0.99 |
| 9433 | KDDI CORP | Communication | Equity | 52399796.57 | 0.96 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 51727746.68 | 0.95 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 49367485.01 | 0.9 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 48725148.61 | 0.89 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 48109982.73 | 0.88 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48030829.75 | 0.88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 45238779.54 | 0.83 |
| BN | DANONE SA | Consumer Staples | Equity | 43794359.15 | 0.8 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 43570196.49 | 0.8 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 42927719.84 | 0.79 |
| SAN | SANOFI SA | Health Care | Equity | 42907495.35 | 0.79 |
| 4684 | OBIC LTD | Information Technology | Equity | 41693139.11 | 0.76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 40578479.4 | 0.74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 40429679.4 | 0.74 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 39364584.18 | 0.72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 39118093.84 | 0.72 |
| PST | POSTE ITALIANE | Financials | Equity | 38901182.46 | 0.71 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 37211168.29 | 0.68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 37007835.0 | 0.68 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 36633208.32 | 0.67 |
| HLN | HALEON PLC | Health Care | Equity | 36238250.9 | 0.66 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 36228895.24 | 0.66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 36159736.05 | 0.66 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 35635970.87 | 0.65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 35196820.58 | 0.64 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 35041320.55 | 0.64 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 34940616.27 | 0.64 |
| TRYG | TRYG | Financials | Equity | 34650989.34 | 0.63 |
| 9432 | NTT INC | Communication | Equity | 34456101.47 | 0.63 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 34162358.33 | 0.63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 33984973.71 | 0.62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 33697767.87 | 0.62 |
| 4452 | KAO CORP | Consumer Staples | Equity | 33489893.57 | 0.61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 33186405.56 | 0.61 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 33174139.01 | 0.61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 33016926.04 | 0.6 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 32015953.29 | 0.59 |
| KNEBV | KONE | Industrials | Equity | 30823750.97 | 0.56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 30816991.22 | 0.56 |
| AENA | AENA SME SA | Industrials | Equity | 30365887.7 | 0.56 |
| SRG | SNAM | Utilities | Equity | 30165948.51 | 0.55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30085341.12 | 0.55 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 28805039.23 | 0.53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 28722731.43 | 0.53 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 28156382.13 | 0.52 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28082815.27 | 0.51 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 27995759.16 | 0.51 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27925906.72 | 0.51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 27872540.32 | 0.51 |
| ELISA | ELISA | Communication | Equity | 27508192.14 | 0.5 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 27508471.91 | 0.5 |
| 7751 | CANON INC | Information Technology | Equity | 26813083.23 | 0.49 |
| EOAN | E.ON N | Utilities | Equity | 26239093.01 | 0.48 |
| ARGX | ARGENX | Health Care | Equity | 26223458.05 | 0.48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26194932.15 | 0.48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 25615828.73 | 0.47 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 25471277.77 | 0.47 |
| BCVN | BC VAUD N | Financials | Equity | 24360331.67 | 0.45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24205674.41 | 0.44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 23976272.48 | 0.44 |
| QIA | QIAGEN NV | Health Care | Equity | 23704051.36 | 0.43 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 23610385.21 | 0.43 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 22863326.92 | 0.42 |
| NDA FI | NORDEA BANK | Financials | Equity | 22852468.14 | 0.42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 22454446.31 | 0.41 |
| CABK | CAIXABANK SA | Financials | Equity | 22148784.08 | 0.41 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 21961831.99 | 0.4 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21624476.35 | 0.4 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 21488374.22 | 0.39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 21455821.43 | 0.39 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 21372705.87 | 0.39 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 21294416.35 | 0.39 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 20467907.58 | 0.37 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20263088.96 | 0.37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 20137679.41 | 0.37 |
| UCB | UCB SA | Health Care | Equity | 19667455.52 | 0.36 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19408245.23 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 19149459.06 | 0.35 |
| 3626 | TIS INC | Information Technology | Equity | 19132968.32 | 0.35 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 19121367.78 | 0.35 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 19069494.87 | 0.35 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 18609698.29 | 0.34 |
| ELE | ENDESA SA | Utilities | Equity | 18595639.72 | 0.34 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 18557175.66 | 0.34 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 18135704.02 | 0.33 |
| SAP | SAP | Information Technology | Equity | 17958831.47 | 0.33 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 17826508.02 | 0.33 |
| 9005 | TOKYU CORP | Industrials | Equity | 17388311.93 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17362314.7 | 0.32 |
| REL | RELX PLC | Industrials | Equity | 17163155.91 | 0.31 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16527360.06 | 0.3 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 16145679.21 | 0.3 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15946242.02 | 0.29 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 15832741.76 | 0.29 |
| GIVN | GIVAUDAN SA | Materials | Equity | 15792487.56 | 0.29 |
| REP | REPSOL SA | Energy | Equity | 15665543.24 | 0.29 |
| BKW | BKW N AG | Utilities | Equity | 15309535.02 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15292732.91 | 0.28 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 15172148.67 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 15164366.62 | 0.28 |
| OR | LOREAL SA | Consumer Staples | Equity | 14998147.37 | 0.27 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 14778197.61 | 0.27 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 14509623.04 | 0.27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14472260.99 | 0.27 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 14286666.88 | 0.26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14235173.45 | 0.26 |
| BP. | BP PLC | Energy | Equity | 14233370.79 | 0.26 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14095594.14 | 0.26 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14072993.97 | 0.26 |
| HO | THALES SA | Industrials | Equity | 13962600.11 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 13922544.58 | 0.26 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13653282.19 | 0.25 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 13596378.36 | 0.25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 13433424.8 | 0.25 |
| 7741 | HOYA CORP | Health Care | Equity | 13110225.1 | 0.24 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 13001342.42 | 0.24 |
| 8267 | AEON LTD | Consumer Staples | Equity | 12862548.27 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12581452.53 | 0.23 |
| 6701 | NEC CORP | Information Technology | Equity | 12234110.44 | 0.22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 12166074.32 | 0.22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12110168.52 | 0.22 |
| 1605 | INPEX CORP | Energy | Equity | 12106886.01 | 0.22 |
| SGSN | SGS SA | Industrials | Equity | 11920184.92 | 0.22 |
| CSL | CSL LTD | Health Care | Equity | 11572673.82 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11556060.65 | 0.21 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11523977.56 | 0.21 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 11508274.26 | 0.21 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 11462094.62 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 11416377.73 | 0.21 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 11337544.34 | 0.21 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 11253799.96 | 0.21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 11154253.77 | 0.2 |
| BOL | BOLLORE | Energy | Equity | 11096672.32 | 0.2 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 10858860.78 | 0.2 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10830495.55 | 0.2 |
| NOKIA | NOKIA | Information Technology | Equity | 10521607.34 | 0.19 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 10348419.3 | 0.19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10325262.13 | 0.19 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10292738.49 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 10250594.92 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 10184464.89 | 0.19 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 10152388.41 | 0.19 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10118770.31 | 0.19 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 10020914.29 | 0.18 |
| OMV | OMV AG | Energy | Equity | 9865281.04 | 0.18 |
| UCG | UNICREDIT | Financials | Equity | 9718638.41 | 0.18 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9672225.96 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9574103.07 | 0.18 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 9547429.32 | 0.17 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 9534912.45 | 0.17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 9498011.49 | 0.17 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 9399549.2 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9178421.64 | 0.17 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 9133549.12 | 0.17 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8969844.15 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8836830.74 | 0.16 |
| 8031 | MITSUI LTD | Industrials | Equity | 8703319.0 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8691475.0 | 0.16 |
| COLO B | COLOPLAST B | Health Care | Equity | 8580006.58 | 0.16 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 8468588.54 | 0.16 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8462859.85 | 0.16 |
| GET | GETLINK | Industrials | Equity | 8450861.72 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8238902.09 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8183536.24 | 0.15 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 8029306.5 | 0.15 |
| A5G | AIB GROUP PLC | Financials | Equity | 7985005.38 | 0.15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7938714.82 | 0.15 |
| 4543 | TERUMO CORP | Health Care | Equity | 7893917.68 | 0.14 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7582406.68 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7548325.46 | 0.14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7523888.05 | 0.14 |
| GEBN | GEBERIT AG | Industrials | Equity | 7432016.84 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 7334806.77 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6976707.25 | 0.13 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6650447.79 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6624689.14 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6392893.35 | 0.12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6383008.04 | 0.12 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6316973.37 | 0.12 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 6083052.34 | 0.11 |
| MRK | MERCK | Health Care | Equity | 6070160.62 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6055429.63 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5765427.67 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5703848.16 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5679950.93 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5528007.64 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 5004415.6 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 4835783.05 | 0.09 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4724750.06 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4545606.38 | 0.08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4458142.81 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4429589.55 | 0.08 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4413763.04 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4304514.35 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 4189942.82 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 4178395.92 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4150187.16 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4061065.52 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3640135.84 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3639538.45 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3543182.46 | 0.06 |
| IFT | INFRATIL LTD | Financials | Equity | 3437127.99 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3381121.82 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3277878.94 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 3213144.0 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3165103.15 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2985831.86 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2977844.71 | 0.05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2973345.42 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2949964.52 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2943431.89 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2941951.3 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2929206.04 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2916692.5 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2814268.9 | 0.05 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2758069.88 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2600273.76 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 2571442.56 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 2492034.29 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2447279.69 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2230816.85 | 0.04 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2227341.22 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1963297.6 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1243413.06 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1129007.53 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1010918.91 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 789397.91 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 701925.0 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 642696.6 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 474431.97 | 0.01 |
| SGSN | SGS SA COUPON | Industrials | Equity | 431140.71 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 419197.5 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 296037.8 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 293002.54 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 257062.66 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 234405.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 137988.46 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -20.62 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -11.01 | 0.0 |
| Z M6 | FTSE 100 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 |
| TUM6 | US 2YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -236329.4 | 0.0 |
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