Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 274 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 (%) |
| IBE | IBERDROLA SA | Utilities | Equity | 77144272.05 | 1.49 |
| NOVN | NOVARTIS AG | Health Care | Equity | 76811164.4 | 1.49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 75167206.82 | 1.46 |
| SCMN | SWISSCOM AG | Communication | Equity | 74916238.44 | 1.45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 74274522.19 | 1.44 |
| ORA | ORANGE SA | Communication | Equity | 73934833.05 | 1.43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 71267589.35 | 1.38 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 69843228.88 | 1.35 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 68911153.99 | 1.33 |
| SHEL | SHELL PLC | Energy | Equity | 68539200.49 | 1.33 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 65932536.36 | 1.28 |
| TTE | TOTALENERGIES | Energy | Equity | 63743329.67 | 1.23 |
| 9735 | SECOM LTD | Industrials | Equity | 62139632.41 | 1.2 |
| ENI | ENI | Energy | Equity | 59692393.19 | 1.16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 59398626.93 | 1.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 58996434.84 | 1.14 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 58174383.25 | 1.13 |
| NESN | NESTLE SA | Consumer Staples | Equity | 55964302.86 | 1.08 |
| 9433 | KDDI CORP | Communication | Equity | 55378196.58 | 1.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 51481225.83 | 1.0 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 50042262.35 | 0.97 |
| BN | DANONE SA | Consumer Staples | Equity | 49924872.48 | 0.97 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 49276650.79 | 0.95 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 48351150.0 | 0.94 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 48239562.93 | 0.93 |
| EQNR | EQUINOR | Energy | Equity | 47744007.63 | 0.92 |
| 4684 | OBIC LTD | Information Technology | Equity | 46888050.5 | 0.91 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 46778425.32 | 0.91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 46138238.9 | 0.89 |
| SAN | SANOFI SA | Health Care | Equity | 45986054.24 | 0.89 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 45607756.29 | 0.88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 44402575.04 | 0.86 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 43537972.02 | 0.84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 43354336.29 | 0.84 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 41582176.76 | 0.81 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 40869339.13 | 0.79 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 40172709.03 | 0.78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 38948147.22 | 0.75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 37972198.45 | 0.74 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 37280706.26 | 0.72 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 36593090.94 | 0.71 |
| 4452 | KAO CORP | Consumer Staples | Equity | 36248837.46 | 0.7 |
| 9432 | NTT INC | Communication | Equity | 35900237.11 | 0.7 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 35525534.72 | 0.69 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 35238564.48 | 0.68 |
| REL | RELX PLC | Industrials | Equity | 35074178.1 | 0.68 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 34719833.79 | 0.67 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34315202.05 | 0.66 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 33209742.09 | 0.64 |
| HLN | HALEON PLC | Health Care | Equity | 33016249.13 | 0.64 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 32036820.86 | 0.62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31746831.39 | 0.61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 31516390.64 | 0.61 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 31358617.87 | 0.61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 31291344.77 | 0.61 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 30982592.3 | 0.6 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 30612661.47 | 0.59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 30603051.24 | 0.59 |
| QIA | QIAGEN NV | Health Care | Equity | 29658987.94 | 0.57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29443474.79 | 0.57 |
| ARGX | ARGENX | Health Care | Equity | 29316123.14 | 0.57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 28348174.7 | 0.55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 28282116.67 | 0.55 |
| 7751 | CANON INC | Information Technology | Equity | 28046960.52 | 0.54 |
| 8267 | AEON LTD | Consumer Staples | Equity | 27295774.01 | 0.53 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26741671.73 | 0.52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 26407745.3 | 0.51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26123417.84 | 0.51 |
| KNEBV | KONE | Industrials | Equity | 25833454.93 | 0.5 |
| ELISA | ELISA | Communication | Equity | 25496003.53 | 0.49 |
| 3626 | TIS INC | Information Technology | Equity | 25469185.87 | 0.49 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 24751998.45 | 0.48 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 24356400.07 | 0.47 |
| SAP | SAP | Information Technology | Equity | 24304378.82 | 0.47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23786655.14 | 0.46 |
| TRYG | TRYG | Financials | Equity | 23614942.27 | 0.46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 23514963.42 | 0.46 |
| 1CO | COVESTRO V AG | Materials | Equity | 23499625.08 | 0.46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23263442.21 | 0.45 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23235975.71 | 0.45 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 23025740.04 | 0.45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 22995244.51 | 0.45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22731516.7 | 0.44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 22293404.24 | 0.43 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22203202.38 | 0.43 |
| NDA FI | NORDEA BANK | Financials | Equity | 21852419.43 | 0.42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 21828353.6 | 0.42 |
| AENA | AENA SME SA | Industrials | Equity | 21603510.58 | 0.42 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 21084749.88 | 0.41 |
| EOAN | E.ON N | Utilities | Equity | 21002901.69 | 0.41 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 20953522.77 | 0.41 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 20932604.98 | 0.41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 20715036.89 | 0.4 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20266880.22 | 0.39 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19884889.1 | 0.39 |
| CABK | CAIXABANK SA | Financials | Equity | 19706937.36 | 0.38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19656537.53 | 0.38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 19501065.56 | 0.38 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19346696.97 | 0.37 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 19171652.87 | 0.37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 19036292.15 | 0.37 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18937925.52 | 0.37 |
| SRG | SNAM | Utilities | Equity | 18386644.29 | 0.36 |
| BCVN | BC VAUD N | Financials | Equity | 18338479.49 | 0.36 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 18164616.0 | 0.35 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 17996573.0 | 0.35 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17993878.23 | 0.35 |
| UCB | UCB SA | Health Care | Equity | 17881865.39 | 0.35 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17534700.56 | 0.34 |
| ENEL | ENEL | Utilities | Equity | 17407082.38 | 0.34 |
| 6701 | NEC CORP | Information Technology | Equity | 17163632.41 | 0.33 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 16778395.08 | 0.32 |
| 9719 | SCSK CORP | Information Technology | Equity | 16760841.3 | 0.32 |
| BKW | BKW N AG | Utilities | Equity | 16757259.36 | 0.32 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 16673754.2 | 0.32 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16423219.43 | 0.32 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 16105522.76 | 0.31 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 16011038.84 | 0.31 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15931861.58 | 0.31 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15827367.75 | 0.31 |
| ELE | ENDESA SA | Utilities | Equity | 15638569.66 | 0.3 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 15635995.21 | 0.3 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15516443.39 | 0.3 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15408347.13 | 0.3 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 15221040.12 | 0.29 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 15158221.64 | 0.29 |
| 8001 | ITOCHU CORP | Industrials | Equity | 15081681.32 | 0.29 |
| REP | REPSOL SA | Energy | Equity | 14967948.85 | 0.29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 14750020.35 | 0.29 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14684821.16 | 0.28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14674176.12 | 0.28 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 14582896.6 | 0.28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14568517.82 | 0.28 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 14479633.59 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14371917.11 | 0.28 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 14223921.03 | 0.28 |
| 9005 | TOKYU CORP | Industrials | Equity | 14210156.62 | 0.28 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 14205850.31 | 0.28 |
| CSL | CSL LTD | Health Care | Equity | 14069301.2 | 0.27 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13516385.42 | 0.26 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 13295102.45 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12776948.1 | 0.25 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12252573.15 | 0.24 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12214818.6 | 0.24 |
| SREN | SWISS RE AG | Financials | Equity | 12053196.18 | 0.23 |
| SGSN | SGS SA | Industrials | Equity | 12029489.23 | 0.23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 11900051.78 | 0.23 |
| HO | THALES SA | Industrials | Equity | 11690603.05 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 11641718.54 | 0.23 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11632327.86 | 0.23 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11556795.64 | 0.22 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 11545769.54 | 0.22 |
| COLO B | COLOPLAST B | Health Care | Equity | 11476070.92 | 0.22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11383631.4 | 0.22 |
| BP. | BP PLC | Energy | Equity | 10862387.91 | 0.21 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10719575.17 | 0.21 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10620136.17 | 0.21 |
| 1605 | INPEX CORP | Energy | Equity | 10318516.86 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10098929.2 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9784341.05 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9702414.8 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9429954.2 | 0.18 |
| UCG | UNICREDIT | Financials | Equity | 9176351.44 | 0.18 |
| 4543 | TERUMO CORP | Health Care | Equity | 9167761.55 | 0.18 |
| 1299 | AIA GROUP LTD | Financials | Equity | 8953755.37 | 0.17 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8921123.05 | 0.17 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 8902170.37 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8781957.52 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8755505.83 | 0.17 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8751748.58 | 0.17 |
| GEBN | GEBERIT AG | Industrials | Equity | 8442783.84 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8367297.99 | 0.16 |
| OMV | OMV AG | Energy | Equity | 8043753.0 | 0.16 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7973728.62 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7953908.47 | 0.15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7831943.0 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7784546.86 | 0.15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 7646437.92 | 0.15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7471730.9 | 0.14 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7443996.79 | 0.14 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7430258.89 | 0.14 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7303077.83 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 7272470.38 | 0.14 |
| 7741 | HOYA CORP | Health Care | Equity | 7196675.72 | 0.14 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7040922.14 | 0.14 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 6944676.2 | 0.13 |
| A5G | AIB GROUP PLC | Financials | Equity | 6920105.05 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6821096.89 | 0.13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 6761614.85 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6723511.62 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6692364.56 | 0.13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6675736.61 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6583014.53 | 0.13 |
| GET | GETLINK | Industrials | Equity | 6514521.98 | 0.13 |
| IFT | INFRATIL LTD | Financials | Equity | 6417046.63 | 0.12 |
| NOKIA | NOKIA | Information Technology | Equity | 6365484.2 | 0.12 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6152696.77 | 0.12 |
| MRK | MERCK | Health Care | Equity | 6072089.66 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6062494.91 | 0.12 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 6035631.58 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5967396.02 | 0.12 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5954061.05 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 5772567.74 | 0.11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5536854.08 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5408788.24 | 0.1 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5256007.67 | 0.1 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5173478.02 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5086914.73 | 0.1 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4491369.7 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4451105.65 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4418397.16 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4408777.37 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4281565.61 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4123774.46 | 0.08 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4057189.8 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 3914556.71 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 3791614.53 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3712226.31 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 3594940.85 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3529700.94 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3472290.17 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3347763.39 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3174399.87 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 3172766.94 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3157315.65 | 0.06 |
| 8031 | MITSUI LTD | Industrials | Equity | 3115107.56 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3113887.02 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3099753.27 | 0.06 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3068678.28 | 0.06 |
| TEL | TELENOR | Communication | Equity | 3042209.74 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2900098.11 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2888380.35 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2855875.42 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2797009.31 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2772050.77 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2647157.05 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2634486.81 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2627911.04 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2602080.17 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2600973.12 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2584286.04 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2555908.62 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2547499.5 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2495719.99 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2462013.57 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 2436746.04 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2425847.85 | 0.05 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2307736.51 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1665138.14 | 0.03 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1483291.96 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1377000.07 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1190996.92 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 834470.19 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 820324.62 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 789894.55 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 749952.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 748519.34 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 639768.0 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 414020.75 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 178033.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 150753.24 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 115100.17 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 61000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 3.81 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -39.9 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -16.2 | 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 |
| TUH6 | US 2YR NOTE MAR 26 | 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 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -2164.47 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH J38227 | Cash and/or Derivatives | Cash | -5256.98 | 0.0 |
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