Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 268 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 (%) |
| ENI | ENI | Energy | Equity | 91112446.09 | 1.67 |
| TTE | TOTALENERGIES | Energy | Equity | 88482972.32 | 1.62 |
| SHEL | SHELL PLC | Energy | Equity | 85797832.12 | 1.57 |
| EQNR | EQUINOR | Energy | Equity | 83213704.37 | 1.52 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 82342911.07 | 1.51 |
| IBE | IBERDROLA SA | Utilities | Equity | 82265173.55 | 1.5 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 77625557.56 | 1.42 |
| ORA | ORANGE SA | Communication | Equity | 77596541.76 | 1.42 |
| SCMN | SWISSCOM AG | Communication | Equity | 76972302.19 | 1.41 |
| NOVN | NOVARTIS AG | Health Care | Equity | 75996099.1 | 1.39 |
| 9735 | SECOM LTD | Industrials | Equity | 75839474.94 | 1.39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 74418474.99 | 1.36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 69855902.53 | 1.28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 67297652.63 | 1.23 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 64723491.83 | 1.18 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 58627820.77 | 1.07 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 58156411.87 | 1.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 57128392.69 | 1.04 |
| NESN | NESTLE SA | Consumer Staples | Equity | 56032971.02 | 1.02 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 55704437.05 | 1.02 |
| 9434 | SOFTBANK CORP | Communication | Equity | 55155251.85 | 1.01 |
| 9433 | KDDI CORP | Communication | Equity | 53899524.24 | 0.99 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 53807356.75 | 0.98 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 53685856.3 | 0.98 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 52028783.68 | 0.95 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 50994793.37 | 0.93 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 50137919.23 | 0.92 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 49433171.71 | 0.9 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 49072588.87 | 0.9 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 44294882.84 | 0.81 |
| BN | DANONE SA | Consumer Staples | Equity | 44067217.05 | 0.81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 43334571.84 | 0.79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 42626717.75 | 0.78 |
| SAN | SANOFI SA | Health Care | Equity | 42501419.22 | 0.78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 40304840.44 | 0.74 |
| 4684 | OBIC LTD | Information Technology | Equity | 40169648.29 | 0.73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40033339.6 | 0.73 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 39691072.29 | 0.73 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 39604195.45 | 0.72 |
| PST | POSTE ITALIANE | Financials | Equity | 37650370.86 | 0.69 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 37578689.08 | 0.69 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 37252980.56 | 0.68 |
| HLN | HALEON PLC | Health Care | Equity | 37063943.28 | 0.68 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 37000816.48 | 0.68 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 35917750.91 | 0.66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 35909628.82 | 0.66 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 35839796.34 | 0.66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 35393606.21 | 0.65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 34915830.16 | 0.64 |
| 9432 | NTT INC | Communication | Equity | 34727226.48 | 0.64 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34368871.77 | 0.63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 33935168.95 | 0.62 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 33803421.05 | 0.62 |
| 4452 | KAO CORP | Consumer Staples | Equity | 33713219.44 | 0.62 |
| TRYG | TRYG | Financials | Equity | 33468674.11 | 0.61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 33382310.37 | 0.61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 33360715.69 | 0.61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 33097688.73 | 0.61 |
| AENA | AENA SME SA | Industrials | Equity | 31300297.26 | 0.57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 31237363.88 | 0.57 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 30797732.7 | 0.56 |
| SRG | SNAM | Utilities | Equity | 30701898.12 | 0.56 |
| KNEBV | KONE | Industrials | Equity | 30353395.57 | 0.56 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29975141.94 | 0.55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 29865359.99 | 0.55 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 29652931.68 | 0.54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29619940.48 | 0.54 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 29525033.83 | 0.54 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 29068437.25 | 0.53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 28289468.61 | 0.52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 28155456.2 | 0.51 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 28005248.84 | 0.51 |
| ELISA | ELISA | Communication | Equity | 27892517.0 | 0.51 |
| EOAN | E.ON N | Utilities | Equity | 26779113.15 | 0.49 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 26464282.74 | 0.48 |
| 7751 | CANON INC | Information Technology | Equity | 26438277.23 | 0.48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 25897776.44 | 0.47 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 25087850.23 | 0.46 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 25019583.62 | 0.46 |
| BCVN | BC VAUD N | Financials | Equity | 24948015.43 | 0.46 |
| ARGX | ARGENX | Health Care | Equity | 24785262.59 | 0.45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 24724156.36 | 0.45 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 24390362.39 | 0.45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23804761.74 | 0.44 |
| QIA | QIAGEN NV | Health Care | Equity | 23550028.96 | 0.43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 22850683.12 | 0.42 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 22831555.49 | 0.42 |
| NDA FI | NORDEA BANK | Financials | Equity | 22099219.96 | 0.4 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22079502.79 | 0.4 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 21855093.58 | 0.4 |
| CABK | CAIXABANK SA | Financials | Equity | 21728091.41 | 0.4 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 21686879.22 | 0.4 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 21344932.48 | 0.39 |
| BXB | BRAMBLES LTD | Industrials | Equity | 21059725.73 | 0.39 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20917004.57 | 0.38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 20660633.09 | 0.38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 20657779.17 | 0.38 |
| UCB | UCB SA | Health Care | Equity | 20409898.97 | 0.37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 19863472.55 | 0.36 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 19511507.09 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 19361622.93 | 0.35 |
| ELE | ENDESA SA | Utilities | Equity | 19266130.47 | 0.35 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 18774164.68 | 0.34 |
| 3626 | TIS INC | Information Technology | Equity | 18682572.54 | 0.34 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 18502738.6 | 0.34 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18394353.1 | 0.34 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18014353.68 | 0.33 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17833605.7 | 0.33 |
| 9005 | TOKYU CORP | Industrials | Equity | 17709248.21 | 0.32 |
| REP | REPSOL SA | Energy | Equity | 17028940.1 | 0.31 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 16777560.61 | 0.31 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 16745381.23 | 0.31 |
| SAP | SAP | Information Technology | Equity | 16397513.77 | 0.3 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 15942582.32 | 0.29 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 15754413.39 | 0.29 |
| REL | RELX PLC | Industrials | Equity | 15620433.31 | 0.29 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 15462765.36 | 0.28 |
| OR | LOREAL SA | Consumer Staples | Equity | 15358100.08 | 0.28 |
| BKW | BKW N AG | Utilities | Equity | 15305264.18 | 0.28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15206761.65 | 0.28 |
| GIVN | GIVAUDAN SA | Materials | Equity | 15180655.24 | 0.28 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 14926572.28 | 0.27 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 14648509.09 | 0.27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14544168.45 | 0.27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14542309.29 | 0.27 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 14534428.82 | 0.27 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 14448184.9 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 14414959.92 | 0.26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14338421.31 | 0.26 |
| BP. | BP PLC | Energy | Equity | 14035594.97 | 0.26 |
| HO | THALES SA | Industrials | Equity | 13901460.94 | 0.25 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 13710681.13 | 0.25 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13652772.78 | 0.25 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13583134.85 | 0.25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 13573096.97 | 0.25 |
| ALV | ALLIANZ | Financials | Equity | 13548055.06 | 0.25 |
| 8267 | AEON LTD | Consumer Staples | Equity | 13139932.17 | 0.24 |
| 1605 | INPEX CORP | Energy | Equity | 12874375.08 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12682379.35 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 12670242.43 | 0.23 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 12428802.91 | 0.23 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 12105383.75 | 0.22 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 12043165.68 | 0.22 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11813154.61 | 0.22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 11794813.15 | 0.22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11784097.45 | 0.22 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 11755310.26 | 0.22 |
| CSL | CSL LTD | Health Care | Equity | 11629314.57 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 11509356.08 | 0.21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 11497935.45 | 0.21 |
| 6701 | NEC CORP | Information Technology | Equity | 11445858.56 | 0.21 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 11427462.63 | 0.21 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11410237.82 | 0.21 |
| SGSN | SGS SA | Industrials | Equity | 11383137.92 | 0.21 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11356154.47 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11295239.29 | 0.21 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 11054989.43 | 0.2 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 10990118.28 | 0.2 |
| BOL | BOLLORE | Energy | Equity | 10856191.96 | 0.2 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 10523034.17 | 0.19 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 10423843.74 | 0.19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10373418.83 | 0.19 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 10311697.02 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 10235739.23 | 0.19 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 10148480.17 | 0.19 |
| OMV | OMV AG | Energy | Equity | 10075669.55 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9849289.62 | 0.18 |
| NOKIA | NOKIA | Information Technology | Equity | 9792736.13 | 0.18 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9664792.04 | 0.18 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 9563952.71 | 0.17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 9468359.5 | 0.17 |
| UCG | UNICREDIT | Financials | Equity | 9327877.53 | 0.17 |
| 8031 | MITSUI LTD | Industrials | Equity | 9308340.66 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9285588.58 | 0.17 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 9277108.14 | 0.17 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 9231771.76 | 0.17 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9210295.49 | 0.17 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 9025683.03 | 0.17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8945847.79 | 0.16 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 8923973.12 | 0.16 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8712407.19 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8691475.0 | 0.16 |
| GET | GETLINK | Industrials | Equity | 8500210.04 | 0.16 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 8300516.83 | 0.15 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8261539.58 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8204488.11 | 0.15 |
| COLO B | COLOPLAST B | Health Care | Equity | 8178777.23 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8154142.68 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8017732.07 | 0.15 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7854166.56 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7834798.39 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7807918.6 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7695352.58 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 7625525.06 | 0.14 |
| GEBN | GEBERIT AG | Industrials | Equity | 7367359.43 | 0.13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7306154.65 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 7191801.45 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6808793.94 | 0.12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6702725.95 | 0.12 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6590976.34 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6192734.84 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 6056385.98 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5984127.31 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5935612.49 | 0.11 |
| MRK | MERCK | Health Care | Equity | 5829324.14 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5804506.73 | 0.11 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 5800392.06 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5546287.48 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5509655.64 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4829143.64 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 4770966.36 | 0.09 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4645850.37 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4539848.53 | 0.08 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4529060.69 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 4294457.57 | 0.08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4244075.1 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4226574.36 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4212143.44 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4186672.53 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 4176818.26 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4041378.77 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3975430.22 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3682747.13 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3625097.33 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3505339.48 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3488173.74 | 0.06 |
| IFT | INFRATIL LTD | Financials | Equity | 3361038.26 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3267241.58 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3220645.11 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3122549.3 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 3099018.24 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3076548.2 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3042708.24 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3031445.81 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3027144.0 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2983290.28 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2887682.45 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2870886.16 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2843269.04 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2837323.06 | 0.05 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2709235.65 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 2636133.65 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2614949.76 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 2556983.25 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2396435.12 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2270507.79 | 0.04 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2267475.82 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1726936.24 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1548588.59 | 0.03 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1143047.36 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1127811.45 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 912500.95 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 746242.0 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 698733.1 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 446719.5 | 0.01 |
| SGSN | SGS SA COUPON | Industrials | Equity | 427514.01 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 323025.98 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 253148.82 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 234405.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 215676.76 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 61000.0 | 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 | -3942526.07 | -0.07 |
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