ETF constituents for EFAV

Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 279 securities.

Note: The data shown here is as of date Nov 30, 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 81955517.4 1.58
ZURN ZURICH INSURANCE GROUP AG Financials Equity 79304136.91 1.53
D05 DBS GROUP HOLDINGS LTD Financials Equity 78921741.7 1.52
IBE IBERDROLA SA Utilities Equity 78413506.86 1.51
ORA ORANGE SA Communication Equity 74936157.53 1.44
SCMN SWISSCOM AG Communication Equity 74215248.15 1.43
SAMPO SAMPO CLASS A Financials Equity 71968678.58 1.39
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 70852255.95 1.36
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 70355029.88 1.35
SHEL SHELL PLC Energy Equity 68162579.9 1.31
ULVR UNILEVER PLC Consumer Staples Equity 66849974.61 1.29
9735 SECOM LTD Industrials Equity 64175045.25 1.24
TTE TOTALENERGIES Energy Equity 63426435.45 1.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 61498608.43 1.18
ENI ENI Energy Equity 60514112.29 1.17
9020 EAST JAPAN RAILWAY Industrials Equity 59583105.06 1.15
9434 SOFTBANK CORP Communication Equity 56579556.51 1.09
NESN NESTLE SA Consumer Staples Equity 55836525.6 1.08
9433 KDDI CORP Communication Equity 55742795.71 1.07
KPN KONINKLIJKE KPN NV Communication Equity 51741744.53 1.0
2 CLP HOLDINGS LTD Utilities Equity 51191514.26 0.99
SPSN SWISS PRIME SITE AG Real Estate Equity 51018427.84 0.98
POLI BANK HAPOALIM BM Financials Equity 50824405.87 0.98
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 50523879.28 0.97
BN DANONE SA Consumer Staples Equity 50275538.33 0.97
6 POWER ASSETS HOLDINGS LTD Utilities Equity 49137356.28 0.95
EQNR EQUINOR Energy Equity 48923682.29 0.94
2914 JAPAN TOBACCO INC Consumer Staples Equity 48828605.35 0.94
DTE DEUTSCHE TELEKOM N AG Communication Equity 48676400.36 0.94
9022 CENTRAL JAPAN RAILWAY Industrials Equity 45578292.79 0.88
S68 SINGAPORE EXCHANGE LTD Financials Equity 45306747.11 0.87
4684 OBIC LTD Information Technology Equity 44670265.07 0.86
GSK GLAXOSMITHKLINE Health Care Equity 44299538.95 0.85
SAN SANOFI SA Health Care Equity 44252569.47 0.85
BA. BAE SYSTEMS PLC Industrials Equity 42666801.93 0.82
4507 SHIONOGI LTD Health Care Equity 41947335.86 0.81
7182 JAPAN POST BANK LTD Financials Equity 41658510.37 0.8
AZN ASTRAZENECA PLC Health Care Equity 40321257.97 0.78
U11 UNITED OVERSEAS BANK LTD Financials Equity 39562234.77 0.76
SCHN SCHINDLER HOLDING AG Industrials Equity 39376690.12 0.76
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 39069049.88 0.75
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 38372811.83 0.74
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 37455625.01 0.72
9432 NTT INC Communication Equity 36211422.69 0.7
REL RELX PLC Industrials Equity 35788685.45 0.69
4452 KAO CORP Consumer Staples Equity 35602015.28 0.69
RED REDEIA CORPORACION SA Utilities Equity 35244545.82 0.68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35030056.55 0.67
5108 BRIDGESTONE CORP Consumer Discretionary Equity 34026981.58 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 33925952.58 0.65
CPG COMPASS GROUP PLC Consumer Discretionary Equity 33924506.58 0.65
HLN HALEON PLC Health Care Equity 33740864.35 0.65
LUMI BANK LEUMI LE ISRAEL Financials Equity 33119672.93 0.64
4503 ASTELLAS PHARMA INC Health Care Equity 32814199.35 0.63
11 HANG SENG BANK LTD Financials Equity 32452920.75 0.62
MPL MEDIBANK PRIVATE LTD Financials Equity 32105158.7 0.62
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 31785210.51 0.61
4578 OTSUKA HOLDINGS LTD Health Care Equity 31755645.98 0.61
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 30393481.16 0.59
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 29328833.46 0.56
7751 CANON INC Information Technology Equity 29205334.7 0.56
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 28790524.22 0.55
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 28733072.33 0.55
QIA QIAGEN NV Health Care Equity 28088657.02 0.54
KNEBV KONE Industrials Equity 27093390.17 0.52
ARGX ARGENX Health Care Equity 26801351.31 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 26779675.1 0.52
9983 FAST RETAILING LTD Consumer Discretionary Equity 26534471.47 0.51
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 26162388.29 0.5
3626 TIS INC Information Technology Equity 25724461.2 0.5
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 24896544.05 0.48
SAP SAP Information Technology Equity 24871513.82 0.48
NG. NATIONAL GRID PLC Utilities Equity 24846773.99 0.48
ELISA ELISA Communication Equity 24825043.72 0.48
TRYG TRYG Financials Equity 24636023.86 0.47
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 24563743.73 0.47
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24469237.29 0.47
COL COLES GROUP LTD Consumer Staples Equity 24363768.66 0.47
4768 OTSUKA CORP Information Technology Equity 24342263.01 0.47
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 24035734.44 0.46
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 24020510.91 0.46
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 23983557.12 0.46
8267 AEON LTD Consumer Staples Equity 23711085.3 0.46
NDA FI NORDEA BANK Financials Equity 23245574.39 0.45
TSCO TESCO PLC Consumer Staples Equity 22715090.37 0.44
ESLT ELBIT SYSTEMS LTD Industrials Equity 22390634.76 0.43
AENA AENA SME SA Industrials Equity 22355857.29 0.43
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 22121103.91 0.43
EOAN E.ON N Utilities Equity 21999629.23 0.42
3 HONG KONG AND CHINA GAS LTD Utilities Equity 21871513.86 0.42
CABK CAIXABANK SA Financials Equity 21851631.79 0.42
9532 OSAKA GAS LTD Utilities Equity 21000785.57 0.4
8058 MITSUBISHI CORP Industrials Equity 19954904.05 0.38
BXB BRAMBLES LTD Industrials Equity 19690617.56 0.38
TLS TELSTRA GROUP LTD Communication Equity 19604334.59 0.38
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 19585099.93 0.38
BCVN BC VAUD N Financials Equity 19526236.42 0.38
6702 FUJITSU LTD Information Technology Equity 19489390.92 0.38
PSON PEARSON PLC Consumer Discretionary Equity 19022349.32 0.37
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18951008.72 0.36
9021 WEST JAPAN RAILWAY Industrials Equity 18630858.74 0.36
BEI BEIERSDORF AG Consumer Staples Equity 18520590.1 0.36
SRG SNAM Utilities Equity 18408167.1 0.35
CHF CHF CASH Cash and/or Derivatives Cash 18218656.53 0.35
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 17999602.08 0.35
UCB UCB SA Health Care Equity 17996930.22 0.35
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 17555421.51 0.34
ENEL ENEL Utilities Equity 17534373.8 0.34
BKW BKW N AG Utilities Equity 17364994.61 0.33
GIVN GIVAUDAN SA Materials Equity 17154315.78 0.33
4716 ORACLE JAPAN CORP Information Technology Equity 16878223.48 0.32
3038 KOBE BUSSAN LTD Consumer Staples Equity 16562627.56 0.32
WES WESFARMERS LTD Consumer Discretionary Equity 16528520.99 0.32
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 16058518.82 0.31
KRZ KERRY GROUP PLC Consumer Staples Equity 15831644.51 0.3
9502 CHUBU ELECTRIC POWER INC Utilities Equity 15775550.35 0.3
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15684732.05 0.3
9202 ANA HOLDINGS INC Industrials Equity 15667420.58 0.3
ELE ENDESA SA Utilities Equity 15561813.27 0.3
8001 ITOCHU CORP Industrials Equity 15463988.19 0.3
REP REPSOL SA Energy Equity 15354648.51 0.3
RO ROCHE HOLDING AG Health Care Equity 15351288.08 0.3
6701 NEC CORP Information Technology Equity 15329054.62 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 15283144.83 0.29
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 15246072.78 0.29
RACE FERRARI NV Consumer Discretionary Equity 14899573.64 0.29
19 SWIRE PACIFIC LTD A Industrials Equity 14820665.17 0.29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14619700.28 0.28
G ASSICURAZIONI GENERALI Financials Equity 14525912.82 0.28
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 14369260.0 0.28
9005 TOKYU CORP Industrials Equity 14204134.2 0.27
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 14194386.11 0.27
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 14136499.58 0.27
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14117082.34 0.27
6971 KYOCERA CORP Information Technology Equity 13772409.99 0.27
CSL CSL LTD Health Care Equity 13563880.47 0.26
9143 SG HOLDINGS LTD Industrials Equity 13488678.52 0.26
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12904422.76 0.25
EL ESSILORLUXOTTICA SA Health Care Equity 12463982.55 0.24
SGSN SGS SA Industrials Equity 12347432.9 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 12226203.46 0.24
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12118915.34 0.23
HO THALES SA Industrials Equity 12038727.82 0.23
9201 JAPAN AIRLINES LTD Industrials Equity 12032924.72 0.23
4204 SEKISUI CHEMICAL LTD Industrials Equity 11808759.39 0.23
HEIA HEINEKEN NV Consumer Staples Equity 11756393.4 0.23
SREN SWISS RE AG Financials Equity 11522871.65 0.22
RYA RYANAIR HOLDINGS PLC Industrials Equity 11260357.31 0.22
66 MTR CORPORATION CORP LTD Industrials Equity 11196422.67 0.22
4151 KYOWA KIRIN LTD Health Care Equity 10981556.06 0.21
6861 KEYENCE CORP Information Technology Equity 10770322.83 0.21
COLO B COLOPLAST B Health Care Equity 10760395.78 0.21
BP. BP PLC Energy Equity 10434042.34 0.2
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 10375470.29 0.2
HOLN HOLCIM LTD AG Materials Equity 10318817.98 0.2
UCG UNICREDIT Financials Equity 10218269.95 0.2
9531 TOKYO GAS LTD Utilities Equity 10204441.95 0.2
1605 INPEX CORP Energy Equity 9983434.95 0.19
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 9489160.19 0.18
1299 AIA GROUP LTD Financials Equity 9240006.94 0.18
8593 MITSUBISHI HC CAPITAL INC Financials Equity 9236656.83 0.18
1802 OBAYASHI CORP Industrials Equity 9126320.52 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8802714.69 0.17
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 8790649.46 0.17
4543 TERUMO CORP Health Care Equity 8549187.79 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8528135.48 0.16
GEBN GEBERIT AG Industrials Equity 8361701.21 0.16
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8043082.36 0.15
ADM ADMIRAL GROUP PLC Financials Equity 8040399.66 0.15
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8033256.0 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7980261.29 0.15
OMV OMV AG Energy Equity 7970637.22 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 7808685.97 0.15
3092 ZOZO INC Consumer Discretionary Equity 7735802.58 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 7582573.45 0.15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 7431984.85 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7425999.87 0.14
SIG SIGMA HEALTHCARE LTD Health Care Equity 7405367.62 0.14
83 SINO LAND LTD Real Estate Equity 7312732.46 0.14
A5G AIB GROUP PLC Financials Equity 7303036.24 0.14
NXT NEXT PLC Consumer Discretionary Equity 7291747.47 0.14
6178 JAPAN POST HOLDINGS LTD Financials Equity 7276487.71 0.14
7741 HOYA CORP Health Care Equity 7226609.33 0.14
ALV ALLIANZ Financials Equity 7120859.43 0.14
COH COCHLEAR LTD Health Care Equity 6935255.04 0.13
RHM RHEINMETALL AG Industrials Equity 6895438.96 0.13
NOKIA NOKIA Information Technology Equity 6833080.28 0.13
VER VERBUND AG Utilities Equity 6831858.15 0.13
GET GETLINK Industrials Equity 6800609.98 0.13
USD USD CASH Cash and/or Derivatives Cash 6788777.02 0.13
JMT JERONIMO MARTINS SA Consumer Staples Equity 6508723.34 0.13
IFT INFRATIL LTD Financials Equity 6508039.26 0.13
MRK MERCK Health Care Equity 6426743.12 0.12
NSIS B NOVOZYMES B Materials Equity 6332378.34 0.12
DANSKE DANSKE BANK Financials Equity 6268245.45 0.12
BIM BIOMERIEUX SA Health Care Equity 6131981.33 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 6131461.05 0.12
5019 IDEMITSU KOSAN LTD Energy Equity 6125746.1 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 6110388.45 0.12
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5603369.33 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 5577256.92 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5556634.36 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5422076.35 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 5418640.01 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4872575.4 0.09
288 WH GROUP LTD Consumer Staples Equity 4816256.4 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4782691.77 0.09
YAR YARA INTERNATIONAL Materials Equity 4710364.64 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4508588.67 0.09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4358190.75 0.08
JPY JPY CASH Cash and/or Derivatives Cash 4280169.78 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4065093.6 0.08
SY1 SYMRISE AG Materials Equity 4032787.59 0.08
GMAB GENMAB Health Care Equity 3985991.63 0.08
PST POSTE ITALIANE Financials Equity 3803645.99 0.07
ORNBV ORION CLASS B Health Care Equity 3678095.63 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3639724.64 0.07
KBC KBC GROEP Financials Equity 3550758.74 0.07
8113 UNICHARM CORP Consumer Staples Equity 3462014.63 0.07
8031 MITSUI LTD Industrials Equity 3435376.42 0.07
ENGI ENGIE SA Utilities Equity 3373156.79 0.06
8035 TOKYO ELECTRON LTD Information Technology Equity 3283409.28 0.06
ALC ALCON AG Health Care Equity 3253464.41 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 3241223.28 0.06
OR LOREAL SA Consumer Staples Equity 3065073.59 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3043000.45 0.06
TEL TELENOR Communication Equity 3036583.65 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2972989.96 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2923495.28 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2894654.94 0.06
CA CARREFOUR SA Consumer Staples Equity 2829576.73 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 2813084.59 0.05
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2799743.58 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 2781708.18 0.05
HNR1 HANNOVER RUECK Financials Equity 2766031.84 0.05
ENX EURONEXT NV Financials Equity 2716293.59 0.05
3064 MONOTARO LTD Industrials Equity 2683913.1 0.05
9023 TOKYO METRO LTD Industrials Equity 2616065.08 0.05
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2574387.88 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2559302.42 0.05
ICL ICL GROUP LTD Materials Equity 2485954.55 0.05
WKL WOLTERS KLUWER NV Industrials Equity 2470643.04 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2391671.73 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2340182.94 0.05
7974 NINTENDO LTD Communication Equity 1928810.73 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1658327.49 0.03
DKK DKK CASH Cash and/or Derivatives Cash 1136099.9 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 755655.0 0.01
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 750401.6 0.01
GBP GBP CASH Cash and/or Derivatives Cash 594967.07 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 519023.17 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 421670.3 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 271490.7 0.01
SGD SGD CASH Cash and/or Derivatives Cash 148679.23 0.0
ILS ILS CASH Cash and/or Derivatives Cash 133933.63 0.0
SEK SEK CASH Cash and/or Derivatives Cash 119371.79 0.0
ETD_AUD ETD AUD BALANCE WITH J38227 Cash and/or Derivatives Cash 118601.34 0.0
NOK NOK CASH Cash and/or Derivatives Cash 91243.96 0.0
NZD NZD CASH Cash and/or Derivatives Cash 87637.2 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 39000.0 0.0
AUD AUD/USD Cash and/or Derivatives FX 2905.55 0.0
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash 2499.84 0.0
CHF CHF/USD Cash and/or Derivatives FX 2543.71 0.0
GBP GBP/USD Cash and/or Derivatives FX 1511.41 0.0
EUR EUR/USD Cash and/or Derivatives FX 649.28 0.0
ISCD ISRACARD LTD Financials Equity 4.41 0.0
SGD SGD/USD Cash and/or Derivatives FX -2.18 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.07 0.0
DKK DKK/USD Cash and/or Derivatives FX 73.51 0.0
HKD HKD/USD Cash and/or Derivatives FX 73.98 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_GBP ETD GBP BALANCE WITH J38227 Cash and/or Derivatives Cash -17288.96 0.0
HKD HKD CASH Cash and/or Derivatives Cash -106874.16 0.0
AUD AUD CASH Cash and/or Derivatives Cash -611364.55 -0.01
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.