Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 260 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 (%) |
| NOVN | NOVARTIS AG | Health Care | Equity | 83571544.98 | 1.59 |
| SCMN | SWISSCOM AG | Communication | Equity | 79044175.08 | 1.51 |
| IBE | IBERDROLA SA | Utilities | Equity | 76608941.27 | 1.46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 76268839.56 | 1.46 |
| ORA | ORANGE SA | Communication | Equity | 75952115.71 | 1.45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 75931134.42 | 1.45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 73654775.55 | 1.41 |
| SHEL | SHELL PLC | Energy | Equity | 70935232.3 | 1.35 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 69904993.7 | 1.33 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 68749367.38 | 1.31 |
| SAN | SANOFI SA | Health Care | Equity | 64259576.94 | 1.23 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 63896767.41 | 1.22 |
| TTE | TOTALENERGIES | Energy | Equity | 63706729.16 | 1.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 62333015.88 | 1.19 |
| ENI | ENI | Energy | Equity | 62030995.02 | 1.18 |
| 9735 | SECOM LTD | Industrials | Equity | 60613200.16 | 1.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 59522940.98 | 1.14 |
| NESN | NESTLE SA | Consumer Staples | Equity | 58003795.65 | 1.11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 57680321.7 | 1.1 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 55722903.75 | 1.06 |
| 9433 | KDDI CORP | Communication | Equity | 54845095.02 | 1.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 53858282.89 | 1.03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 52005102.49 | 0.99 |
| BN | DANONE SA | Consumer Staples | Equity | 51653628.3 | 0.99 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 51613225.97 | 0.98 |
| EQNR | EQUINOR | Energy | Equity | 51244718.51 | 0.98 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 50786981.03 | 0.97 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 49350110.41 | 0.94 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 48924208.12 | 0.93 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48732052.8 | 0.93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 47282996.61 | 0.9 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 47189976.47 | 0.9 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 47068788.45 | 0.9 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 46723003.51 | 0.89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 43178981.06 | 0.82 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 41966978.86 | 0.8 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 41344507.22 | 0.79 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 39186277.78 | 0.75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 38298033.48 | 0.73 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 37977600.91 | 0.72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 37745248.48 | 0.72 |
| 4452 | KAO CORP | Consumer Staples | Equity | 37581561.81 | 0.72 |
| REL | RELX PLC | Industrials | Equity | 36572962.94 | 0.7 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 35854791.98 | 0.68 |
| 9432 | NTT INC | Communication | Equity | 35549500.84 | 0.68 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 35313193.99 | 0.67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 35311983.31 | 0.67 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 34651418.56 | 0.66 |
| 4684 | OBIC LTD | Information Technology | Equity | 33986112.34 | 0.65 |
| HLN | HALEON PLC | Health Care | Equity | 33512418.15 | 0.64 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 32850443.22 | 0.63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32123376.86 | 0.61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 31681563.23 | 0.6 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31645121.29 | 0.6 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 31541286.13 | 0.6 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 30959683.15 | 0.59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30934119.33 | 0.59 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 29867017.12 | 0.57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 29279893.96 | 0.56 |
| 9719 | SCSK CORP | Information Technology | Equity | 29247340.77 | 0.56 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 29138046.44 | 0.56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 28559031.28 | 0.54 |
| ARGX | ARGENX | Health Care | Equity | 28530335.48 | 0.54 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 28317226.62 | 0.54 |
| 7751 | CANON INC | Information Technology | Equity | 28059612.14 | 0.54 |
| QIA | QIAGEN NV | Health Care | Equity | 27732431.8 | 0.53 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 27515164.09 | 0.52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 26393220.36 | 0.5 |
| SAP | SAP | Information Technology | Equity | 25994245.92 | 0.5 |
| ELISA | ELISA | Communication | Equity | 25663492.93 | 0.49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 25523879.3 | 0.49 |
| 3626 | TIS INC | Information Technology | Equity | 25404073.16 | 0.48 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25344184.3 | 0.48 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 25022852.48 | 0.48 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 24951656.51 | 0.48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 24942113.82 | 0.48 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 24855841.71 | 0.47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 24719748.95 | 0.47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 24612524.9 | 0.47 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 24279091.14 | 0.46 |
| CABK | CAIXABANK SA | Financials | Equity | 24256302.15 | 0.46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24046382.92 | 0.46 |
| TRYG | TRYG | Financials | Equity | 23992259.06 | 0.46 |
| 8267 | AEON LTD | Consumer Staples | Equity | 23854844.99 | 0.46 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23657691.01 | 0.45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 23631355.92 | 0.45 |
| 1CO | COVESTRO V AG | Materials | Equity | 23531060.47 | 0.45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 23315712.8 | 0.44 |
| UCB | UCB SA | Health Care | Equity | 23106389.47 | 0.44 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 22981449.76 | 0.44 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22951352.93 | 0.44 |
| BKW | BKW N AG | Utilities | Equity | 22542394.68 | 0.43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 22518371.47 | 0.43 |
| NDA FI | NORDEA BANK | Financials | Equity | 21930494.26 | 0.42 |
| AENA | AENA SME SA | Industrials | Equity | 21613709.44 | 0.41 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 21610086.91 | 0.41 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 21588292.63 | 0.41 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 21355102.13 | 0.41 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 21002470.99 | 0.4 |
| EOAN | E.ON N | Utilities | Equity | 20745616.17 | 0.4 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20131606.68 | 0.38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19915176.45 | 0.38 |
| KNEBV | KONE | Industrials | Equity | 19731908.35 | 0.38 |
| BCVN | BC VAUD N | Financials | Equity | 19402712.16 | 0.37 |
| GIVN | GIVAUDAN SA | Materials | Equity | 18992213.67 | 0.36 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 18853431.7 | 0.36 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 18740047.35 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18524892.98 | 0.35 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 18475222.34 | 0.35 |
| SRG | SNAM | Utilities | Equity | 18425659.12 | 0.35 |
| 6701 | NEC CORP | Information Technology | Equity | 18189894.93 | 0.35 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18093774.44 | 0.35 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 17215989.88 | 0.33 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 17202165.74 | 0.33 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 17068801.32 | 0.33 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 16832148.14 | 0.32 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 16494217.02 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 16493526.94 | 0.31 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 16317070.96 | 0.31 |
| ELE | ENDESA SA | Utilities | Equity | 16208947.97 | 0.31 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15686040.34 | 0.3 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 15161478.79 | 0.29 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 15120353.48 | 0.29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15080203.75 | 0.29 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 14775125.31 | 0.28 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14462394.6 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14428026.98 | 0.28 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14205894.01 | 0.27 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 14203188.48 | 0.27 |
| CSL | CSL LTD | Health Care | Equity | 14162588.91 | 0.27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14140149.15 | 0.27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14130468.28 | 0.27 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 14089327.41 | 0.27 |
| 9005 | TOKYU CORP | Industrials | Equity | 13853314.31 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13747307.19 | 0.26 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 13659988.9 | 0.26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13600114.15 | 0.26 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 13445172.93 | 0.26 |
| SREN | SWISS RE AG | Financials | Equity | 13370395.81 | 0.26 |
| HO | THALES SA | Industrials | Equity | 12751409.56 | 0.24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12684143.03 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12620284.78 | 0.24 |
| SGSN | SGS SA | Industrials | Equity | 12436404.26 | 0.24 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12224479.23 | 0.23 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 12065468.08 | 0.23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 12005474.77 | 0.23 |
| COLO B | COLOPLAST B | Health Care | Equity | 11857678.47 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11851304.95 | 0.23 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11479031.25 | 0.22 |
| BP. | BP PLC | Energy | Equity | 11429841.99 | 0.22 |
| A5G | AIB GROUP PLC | Financials | Equity | 11163760.93 | 0.21 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 11058946.04 | 0.21 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 10981608.51 | 0.21 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10336399.01 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 9796711.55 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9735978.33 | 0.19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9584604.6 | 0.18 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9495601.14 | 0.18 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9482627.07 | 0.18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 9466256.31 | 0.18 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9410990.91 | 0.18 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9286809.01 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9111314.7 | 0.17 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9046906.57 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8764306.2 | 0.17 |
| 8001 | ITOCHU CORP | Industrials | Equity | 8370714.75 | 0.16 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8283371.18 | 0.16 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 8263113.84 | 0.16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8150554.99 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8131975.0 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 8124682.19 | 0.16 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 7990523.41 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7985340.06 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7843797.95 | 0.15 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7751224.22 | 0.15 |
| IFT | INFRATIL LTD | Financials | Equity | 7693545.84 | 0.15 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7651761.37 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7598131.32 | 0.14 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 7526137.63 | 0.14 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 7431542.51 | 0.14 |
| ENEL | ENEL | Utilities | Equity | 7370829.22 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 7196790.8 | 0.14 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7151754.36 | 0.14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7089713.32 | 0.14 |
| GET | GETLINK | Industrials | Equity | 6870841.85 | 0.13 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 6792473.73 | 0.13 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6789256.68 | 0.13 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 6703508.28 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6579022.05 | 0.13 |
| MRK | MERCK | Health Care | Equity | 6436058.09 | 0.12 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 6176511.02 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6147873.44 | 0.12 |
| OMV | OMV AG | Energy | Equity | 6022784.22 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5899914.96 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 5841181.39 | 0.11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5766532.62 | 0.11 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5747962.45 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 5658015.15 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5517873.91 | 0.11 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5478847.63 | 0.1 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5350115.45 | 0.1 |
| AMRZ | AMRIZE AG | Materials | Equity | 5270098.34 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5031184.3 | 0.1 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4670732.5 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4620493.68 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4530185.5 | 0.09 |
| ICL | ICL GROUP LTD | Materials | Equity | 4406185.62 | 0.08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4377837.59 | 0.08 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 4347606.86 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4301963.67 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 4268176.25 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 3941652.61 | 0.08 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3861036.81 | 0.07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 3860753.03 | 0.07 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 3833245.76 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3344143.87 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 3320525.77 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3254710.08 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3232990.11 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3181210.27 | 0.06 |
| TEL | TELENOR | Communication | Equity | 3080701.62 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3013420.92 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2894124.35 | 0.06 |
| RHM | RHEINMETALL AG | Industrials | Equity | 2830079.83 | 0.05 |
| OR | LOREAL SA | Consumer Staples | Equity | 2744002.23 | 0.05 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2717779.9 | 0.05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2714204.04 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2712949.56 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2693465.73 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2681643.21 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2636824.02 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2578713.71 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2551988.66 | 0.05 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2420272.21 | 0.05 |
| TEF | TELEFONICA SA | Communication | Equity | 2246321.98 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2078043.84 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1518232.1 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1330312.17 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1289021.12 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1069718.7 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 760267.22 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 702481.6 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 634352.75 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 507986.16 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 390646.0 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 294126.0 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 160629.48 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 156097.56 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 116458.25 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 95921.76 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 3.92 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -6.54 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -5.07 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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