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 Jul 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 (%) |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 119571397.2 | 2.22 |
NOVN | NOVARTIS AG | Health Care | Equity | 82656170.76 | 1.53 |
SCMN | SWISSCOM AG | Communication | Equity | 81899899.25 | 1.52 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 79124544.06 | 1.47 |
ORA | ORANGE SA | Communication | Equity | 77173101.49 | 1.43 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 74024416.79 | 1.37 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 73941846.09 | 1.37 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 73832173.62 | 1.37 |
IBE | IBERDROLA SA | Utilities | Equity | 72337894.93 | 1.34 |
SHEL | SHELL PLC | Energy | Equity | 71957920.77 | 1.33 |
SAMPO | SAMPO CLASS A | Financials | Equity | 71674815.2 | 1.33 |
9735 | SECOM LTD | Industrials | Equity | 69576590.62 | 1.29 |
9434 | SOFTBANK CORP | Communication | Equity | 68144690.55 | 1.26 |
SAN | SANOFI SA | Health Care | Equity | 64345919.88 | 1.19 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 63485133.39 | 1.18 |
TTE | TOTALENERGIES | Energy | Equity | 62961072.84 | 1.17 |
ENI | ENI | Energy | Equity | 60081821.41 | 1.11 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 60006137.4 | 1.11 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 59574649.55 | 1.1 |
9433 | KDDI CORP | Communication | Equity | 58707596.35 | 1.09 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 56753625.3 | 1.05 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 55578963.33 | 1.03 |
NESN | NESTLE SA | Consumer Staples | Equity | 55272033.24 | 1.02 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 55235105.29 | 1.02 |
EQNR | EQUINOR | Energy | Equity | 54949573.83 | 1.02 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 53998294.33 | 1.0 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 50720595.88 | 0.94 |
BN | DANONE SA | Consumer Staples | Equity | 49087304.49 | 0.91 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 49080278.06 | 0.91 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 48645632.69 | 0.9 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 48462304.06 | 0.9 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 47830032.53 | 0.89 |
POLI | BANK HAPOALIM BM | Financials | Equity | 45373227.64 | 0.84 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 44913510.4 | 0.83 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 44633839.53 | 0.83 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 44305243.89 | 0.82 |
REL | RELX PLC | Industrials | Equity | 44013476.8 | 0.82 |
4507 | SHIONOGI LTD | Health Care | Equity | 42751486.39 | 0.79 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 42357874.25 | 0.78 |
4452 | KAO CORP | Consumer Staples | Equity | 41855259.14 | 0.78 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 41792925.98 | 0.77 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 40845754.38 | 0.76 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 40439275.72 | 0.75 |
9432 | NTT INC | Communication | Equity | 40361626.39 | 0.75 |
4684 | OBIC LTD | Information Technology | Equity | 39549904.75 | 0.73 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 39515573.47 | 0.73 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 38456560.18 | 0.71 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 37883350.08 | 0.7 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 36874668.09 | 0.68 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 36010940.65 | 0.67 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 35848323.84 | 0.66 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 35106776.04 | 0.65 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 35028515.69 | 0.65 |
HLN | HALEON PLC | Health Care | Equity | 34144014.5 | 0.63 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 34042886.68 | 0.63 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 32018764.24 | 0.59 |
ELISA | ELISA | Communication | Equity | 31897407.29 | 0.59 |
QIA | QIAGEN NV | Health Care | Equity | 31684872.47 | 0.59 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 31571413.46 | 0.58 |
11 | HANG SENG BANK LTD | Financials | Equity | 31524818.6 | 0.58 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 30666609.95 | 0.57 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 30516023.39 | 0.57 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 29903226.74 | 0.55 |
7751 | CANON INC | Information Technology | Equity | 29796983.15 | 0.55 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 29743669.25 | 0.55 |
SAP | SAP | Information Technology | Equity | 28974141.06 | 0.54 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 28807264.84 | 0.53 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 28493833.43 | 0.53 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 28024412.44 | 0.52 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 27346476.77 | 0.51 |
3626 | TIS INC | Information Technology | Equity | 26735215.76 | 0.5 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 26605808.6 | 0.49 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 26601012.09 | 0.49 |
TRYG | TRYG | Financials | Equity | 26356459.4 | 0.49 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 26249125.89 | 0.49 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 26083495.26 | 0.48 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 25941366.92 | 0.48 |
4768 | OTSUKA CORP | Information Technology | Equity | 25810857.26 | 0.48 |
9719 | SCSK CORP | Information Technology | Equity | 25494819.84 | 0.47 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 25272561.54 | 0.47 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 25022419.58 | 0.46 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 25015316.09 | 0.46 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24809096.73 | 0.46 |
AENA | AENA SME SA | Industrials | Equity | 24546218.07 | 0.45 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 24043954.11 | 0.45 |
1CO | COVESTRO V AG | Materials | Equity | 23954705.87 | 0.44 |
TSCO | TESCO PLC | Consumer Staples | Equity | 23562431.57 | 0.44 |
BKW | BKW N AG | Utilities | Equity | 23537602.46 | 0.44 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23455503.83 | 0.43 |
ARGX | ARGENX | Health Care | Equity | 23289657.77 | 0.43 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 23264936.1 | 0.43 |
CABK | CAIXABANK SA | Financials | Equity | 23002866.73 | 0.43 |
BXB | BRAMBLES LTD | Industrials | Equity | 22911964.44 | 0.42 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 22715030.0 | 0.42 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 22696659.42 | 0.42 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 22641285.03 | 0.42 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22545979.05 | 0.42 |
BALN | BALOISE HOLDING AG | Financials | Equity | 22404923.69 | 0.42 |
EOAN | E.ON N | Utilities | Equity | 22274598.91 | 0.41 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 22269302.74 | 0.41 |
9532 | OSAKA GAS LTD | Utilities | Equity | 22066052.0 | 0.41 |
UCB | UCB SA | Health Care | Equity | 21706610.46 | 0.4 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 21652292.46 | 0.4 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 20676570.86 | 0.38 |
NDA FI | NORDEA BANK | Financials | Equity | 20207722.1 | 0.37 |
BCVN | BC VAUD N | Financials | Equity | 19849713.79 | 0.37 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 19599641.01 | 0.36 |
GIVN | GIVAUDAN SA | Materials | Equity | 19385142.11 | 0.36 |
8267 | AEON LTD | Consumer Staples | Equity | 19246013.36 | 0.36 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18994990.47 | 0.35 |
KNEBV | KONE | Industrials | Equity | 18940764.0 | 0.35 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 18370412.53 | 0.34 |
8058 | MITSUBISHI CORP | Industrials | Equity | 18062028.41 | 0.33 |
SRG | SNAM | Utilities | Equity | 17884754.09 | 0.33 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 17753725.48 | 0.33 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 17660879.97 | 0.33 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 17571158.6 | 0.33 |
CSL | CSL LTD | Health Care | Equity | 17429788.06 | 0.32 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 17098506.86 | 0.32 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16956380.6 | 0.31 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 16906409.95 | 0.31 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16784610.69 | 0.31 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16682651.31 | 0.31 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16463862.98 | 0.31 |
9005 | TOKYU CORP | Industrials | Equity | 16092910.75 | 0.3 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 15306377.41 | 0.28 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 14818164.59 | 0.27 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14664289.01 | 0.27 |
6701 | NEC CORP | Information Technology | Equity | 14620041.35 | 0.27 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14426627.23 | 0.27 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 14341627.46 | 0.27 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 14122433.82 | 0.26 |
ELE | ENDESA SA | Utilities | Equity | 14116628.77 | 0.26 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 14092395.51 | 0.26 |
REP | REPSOL SA | Energy | Equity | 14046593.26 | 0.26 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 13580877.51 | 0.25 |
6702 | FUJITSU LTD | Information Technology | Equity | 13413883.6 | 0.25 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 13319817.98 | 0.25 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13208466.59 | 0.24 |
SREN | SWISS RE AG | Financials | Equity | 13132108.84 | 0.24 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12903087.49 | 0.24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12791918.41 | 0.24 |
COLO B | COLOPLAST B | Health Care | Equity | 12742416.26 | 0.24 |
RO | ROCHE HOLDING AG | Health Care | Equity | 12698765.35 | 0.24 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12630056.61 | 0.23 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 12434313.58 | 0.23 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 12389063.09 | 0.23 |
HO | THALES SA | Industrials | Equity | 12378363.69 | 0.23 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 12358132.94 | 0.23 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 12168579.39 | 0.23 |
SGSN | SGS SA | Industrials | Equity | 11510530.61 | 0.21 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11398099.73 | 0.21 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11117959.15 | 0.21 |
BP. | BP PLC | Energy | Equity | 10928476.15 | 0.2 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 10682638.88 | 0.2 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 10579916.91 | 0.2 |
9531 | TOKYO GAS LTD | Utilities | Equity | 10463445.98 | 0.19 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 10389059.11 | 0.19 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10211368.65 | 0.19 |
UCG | UNICREDIT | Financials | Equity | 10121644.24 | 0.19 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 9845054.63 | 0.18 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 9794871.79 | 0.18 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9614648.66 | 0.18 |
A5G | AIB GROUP PLC | Financials | Equity | 9552202.09 | 0.18 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9522354.43 | 0.18 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 9474407.65 | 0.18 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9282003.27 | 0.17 |
HOLN | HOLCIM LTD AG | Materials | Equity | 9255195.57 | 0.17 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9045046.08 | 0.17 |
1299 | AIA GROUP LTD | Financials | Equity | 8583798.14 | 0.16 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8480983.63 | 0.16 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 8367458.73 | 0.16 |
HNR1 | HANNOVER RUECK | Financials | Equity | 8290072.9 | 0.15 |
IFT | INFRATIL LTD | Financials | Equity | 8227480.14 | 0.15 |
COH | COCHLEAR LTD | Health Care | Equity | 8106227.5 | 0.15 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8096261.18 | 0.15 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 8077532.87 | 0.15 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7962348.4 | 0.15 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 7951897.22 | 0.15 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7926258.77 | 0.15 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 7918825.8 | 0.15 |
8001 | ITOCHU CORP | Industrials | Equity | 7855055.76 | 0.15 |
GET | GETLINK | Industrials | Equity | 7341899.12 | 0.14 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7295905.0 | 0.14 |
1802 | OBAYASHI CORP | Industrials | Equity | 7289358.33 | 0.14 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7066351.06 | 0.13 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7002796.58 | 0.13 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 6955135.98 | 0.13 |
83 | SINO LAND LTD | Real Estate | Equity | 6950342.27 | 0.13 |
BIM | BIOMERIEUX SA | Health Care | Equity | 6915136.78 | 0.13 |
ENEL | ENEL | Utilities | Equity | 6906061.99 | 0.13 |
ALV | ALLIANZ | Financials | Equity | 6901110.72 | 0.13 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6864055.46 | 0.13 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6594025.04 | 0.12 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6515273.24 | 0.12 |
OMV | OMV AG | Energy | Equity | 6255741.57 | 0.12 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6240760.65 | 0.12 |
MRK | MERCK | Health Care | Equity | 6075975.12 | 0.11 |
AMRZ | AMRIZE AG | Materials | Equity | 5748179.41 | 0.11 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5716313.14 | 0.11 |
DANSKE | DANSKE BANK | Financials | Equity | 5590780.05 | 0.1 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5574659.16 | 0.1 |
ICL | ICL GROUP LTD | Materials | Equity | 5345906.73 | 0.1 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5282706.35 | 0.1 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5064013.55 | 0.09 |
SY1 | SYMRISE AG | Materials | Equity | 5018816.15 | 0.09 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 4994723.62 | 0.09 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 4936158.41 | 0.09 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4902079.37 | 0.09 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4792944.2 | 0.09 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4641094.24 | 0.09 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4539225.11 | 0.08 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4510554.14 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 4239977.28 | 0.08 |
ORNBV | ORION CLASS B | Health Care | Equity | 4110210.63 | 0.08 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4101414.19 | 0.08 |
YAR | YARA INTERNATIONAL | Materials | Equity | 4056780.49 | 0.08 |
TEL | TELENOR | Communication | Equity | 3718608.08 | 0.07 |
NOKIA | NOKIA | Information Technology | Equity | 3701504.05 | 0.07 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3573946.65 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 3519226.37 | 0.07 |
1605 | INPEX CORP | Energy | Equity | 3481958.58 | 0.06 |
ENX | EURONEXT NV | Financials | Equity | 3254096.07 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3227415.29 | 0.06 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2972757.06 | 0.06 |
ENGI | ENGIE SA | Utilities | Equity | 2900165.33 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2871181.73 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2796937.85 | 0.05 |
RHM | RHEINMETALL AG | Industrials | Equity | 2769435.0 | 0.05 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2749865.95 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2686591.92 | 0.05 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 2671215.21 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2652124.74 | 0.05 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 2632471.24 | 0.05 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2632599.88 | 0.05 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2625077.45 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 2569659.33 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2535603.16 | 0.05 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 748245.82 | 0.01 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 685169.75 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 638836.79 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 629316.0 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 500070.9 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280000.0 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 114478.13 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 59000.0 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 490.7 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.63 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -171.59 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | -118.75 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -116.44 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -89.4 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -48.98 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -21.68 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | FX | -17.99 | 0.0 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 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 |
XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -418.92 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -417.76 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -1146.89 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -157468.17 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | -1205087.38 | -0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | -17504641.08 | -0.32 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | -20372351.11 | -0.38 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | -44077663.66 | -0.82 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | -53867694.04 | -1.0 |
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