Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 264 securities.
Note: The data shown here is as of date May 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 | 81218700.34 | 1.47 |
SCMN | SWISSCOM AG | Communication | Equity | 81165387.93 | 1.47 |
ORA | ORANGE SA | Communication | Equity | 79693631.19 | 1.45 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 79292307.39 | 1.44 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 78129300.34 | 1.42 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 75831470.36 | 1.38 |
IBE | IBERDROLA SA | Utilities | Equity | 72854357.96 | 1.32 |
9735 | SECOM LTD | Industrials | Equity | 72361252.91 | 1.31 |
SAMPO | SAMPO CLASS A | Financials | Equity | 68313830.12 | 1.24 |
9434 | SOFTBANK CORP | Communication | Equity | 68281961.91 | 1.24 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 68200595.3 | 1.24 |
TTE | TOTALENERGIES | Energy | Equity | 66831086.79 | 1.21 |
SAN | SANOFI SA | Health Care | Equity | 66400836.07 | 1.2 |
NESN | NESTLE SA | Consumer Staples | Equity | 63991713.98 | 1.16 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 63681338.24 | 1.16 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 60879060.67 | 1.1 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 59639771.25 | 1.08 |
9433 | KDDI CORP | Communication | Equity | 58818445.32 | 1.07 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 58240494.07 | 1.06 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 57052126.1 | 1.03 |
ENI | ENI | Energy | Equity | 56852163.18 | 1.03 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 55959883.19 | 1.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 53471671.47 | 0.97 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 52512513.46 | 0.95 |
SHEL | SHELL PLC | Energy | Equity | 52490025.62 | 0.95 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 52481655.97 | 0.95 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 51713539.78 | 0.94 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 51310974.37 | 0.93 |
BN | DANONE SA | Consumer Staples | Equity | 50826633.86 | 0.92 |
REL | RELX PLC | Industrials | Equity | 50582599.67 | 0.92 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 50080221.16 | 0.91 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 48479584.99 | 0.88 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 47615510.65 | 0.86 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 45965596.75 | 0.83 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 44870752.86 | 0.81 |
4452 | KAO CORP | Consumer Staples | Equity | 44703089.25 | 0.81 |
4507 | SHIONOGI LTD | Health Care | Equity | 44342534.25 | 0.8 |
EQNR | EQUINOR | Energy | Equity | 43788968.83 | 0.79 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 43277277.74 | 0.79 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 43174171.02 | 0.78 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 42740491.66 | 0.78 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 42599923.03 | 0.77 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 42307490.58 | 0.77 |
4684 | OBIC LTD | Information Technology | Equity | 41839590.69 | 0.76 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 41780139.5 | 0.76 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 40014547.74 | 0.73 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 39405433.97 | 0.71 |
HLN | HALEON PLC | Health Care | Equity | 39404075.64 | 0.71 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 37747123.38 | 0.68 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 37617884.77 | 0.68 |
POLI | BANK HAPOALIM BM | Financials | Equity | 37462427.42 | 0.68 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 36674530.63 | 0.67 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 35505348.52 | 0.64 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 34935082.73 | 0.63 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 34855328.16 | 0.63 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 33801723.96 | 0.61 |
11 | HANG SENG BANK LTD | Financials | Equity | 33324621.16 | 0.6 |
SAP | SAP | Information Technology | Equity | 32523921.2 | 0.59 |
ELISA | ELISA | Communication | Equity | 32493696.06 | 0.59 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 32154835.83 | 0.58 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32010002.34 | 0.58 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 31547156.21 | 0.57 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 31469458.13 | 0.57 |
QIA | QIAGEN NV | Health Care | Equity | 31254379.76 | 0.57 |
7751 | CANON INC | Information Technology | Equity | 30642125.64 | 0.56 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 30163043.6 | 0.55 |
3626 | TIS INC | Information Technology | Equity | 27656811.54 | 0.5 |
4768 | OTSUKA CORP | Information Technology | Equity | 27459852.23 | 0.5 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 26913572.44 | 0.49 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 26630198.76 | 0.48 |
TRYG | TRYG | Financials | Equity | 26298595.76 | 0.48 |
9719 | SCSK CORP | Information Technology | Equity | 25881927.23 | 0.47 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 25857137.9 | 0.47 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 25789524.78 | 0.47 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 25713673.56 | 0.47 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 25629105.41 | 0.46 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 25482436.87 | 0.46 |
1CO | COVESTRO V AG | Materials | Equity | 24972245.17 | 0.45 |
BKW | BKW N AG | Utilities | Equity | 24820243.23 | 0.45 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 24444298.45 | 0.44 |
GIVN | GIVAUDAN SA | Materials | Equity | 24053280.79 | 0.44 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 23677794.83 | 0.43 |
AENA | AENA SME SA | Industrials | Equity | 23137119.11 | 0.42 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23101042.02 | 0.42 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 23092970.44 | 0.42 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 22851564.74 | 0.41 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22707930.16 | 0.41 |
EOAN | E.ON N | Utilities | Equity | 22594871.6 | 0.41 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 22548648.93 | 0.41 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 21657693.29 | 0.39 |
A5G | AIB GROUP PLC | Financials | Equity | 21651627.61 | 0.39 |
CABK | CAIXABANK SA | Financials | Equity | 21219083.12 | 0.38 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 21199925.26 | 0.38 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 21036034.73 | 0.38 |
BXB | BRAMBLES LTD | Industrials | Equity | 21032969.48 | 0.38 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 21028489.88 | 0.38 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 20753049.73 | 0.38 |
TSCO | TESCO PLC | Consumer Staples | Equity | 20392936.21 | 0.37 |
9532 | OSAKA GAS LTD | Utilities | Equity | 20375308.2 | 0.37 |
KNEBV | KONE | Industrials | Equity | 20322103.3 | 0.37 |
ARGX | ARGENX | Health Care | Equity | 20128636.9 | 0.37 |
BALN | BALOISE HOLDING AG | Financials | Equity | 20087816.01 | 0.36 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 19923881.13 | 0.36 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 19818577.92 | 0.36 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 19710361.09 | 0.36 |
NDA FI | NORDEA BANK | Financials | Equity | 19338756.94 | 0.35 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 19267293.35 | 0.35 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 19263289.05 | 0.35 |
BCVN | BC VAUD N | Financials | Equity | 19200174.88 | 0.35 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 18763448.19 | 0.34 |
CSL | CSL LTD | Health Care | Equity | 18706804.63 | 0.34 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18470726.38 | 0.34 |
UCB | UCB SA | Health Care | Equity | 18403324.26 | 0.33 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 18283124.51 | 0.33 |
SRG | SNAM | Utilities | Equity | 18267256.57 | 0.33 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 17769132.47 | 0.32 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 17150125.63 | 0.31 |
8267 | AEON LTD | Consumer Staples | Equity | 16679313.19 | 0.3 |
8058 | MITSUBISHI CORP | Industrials | Equity | 16479401.99 | 0.3 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 16373568.28 | 0.3 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 16276488.92 | 0.3 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 16158146.55 | 0.29 |
HNR1 | HANNOVER RUECK | Financials | Equity | 15844294.81 | 0.29 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15832131.13 | 0.29 |
9005 | TOKYU CORP | Industrials | Equity | 15662940.79 | 0.28 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 15425564.54 | 0.28 |
ELE | ENDESA SA | Utilities | Equity | 15325665.58 | 0.28 |
EXO | EXOR NV | Financials | Equity | 15239511.34 | 0.28 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 15028329.11 | 0.27 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14870251.48 | 0.27 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 14601066.17 | 0.26 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 14536259.66 | 0.26 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14481999.38 | 0.26 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 14355651.83 | 0.26 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 14279969.1 | 0.26 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 14125240.73 | 0.26 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14099987.87 | 0.26 |
HO | THALES SA | Industrials | Equity | 14063352.55 | 0.26 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 13525310.37 | 0.25 |
COLO B | COLOPLAST B | Health Care | Equity | 13475000.0 | 0.24 |
IPN | IPSEN SA | Health Care | Equity | 13397341.77 | 0.24 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 13392764.23 | 0.24 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 13312653.85 | 0.24 |
6701 | NEC CORP | Information Technology | Equity | 13305618.65 | 0.24 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 13278615.76 | 0.24 |
RO | ROCHE HOLDING AG | Health Care | Equity | 13229775.37 | 0.24 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13170628.53 | 0.24 |
HOLN | HOLCIM LTD AG | Materials | Equity | 13018865.52 | 0.24 |
REP | REPSOL SA | Energy | Equity | 12740164.92 | 0.23 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 12718402.92 | 0.23 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 12704403.21 | 0.23 |
SREN | SWISS RE AG | Financials | Equity | 12647740.39 | 0.23 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 12578722.47 | 0.23 |
SGSN | SGS SA | Industrials | Equity | 12481762.64 | 0.23 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 12441829.56 | 0.23 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 11962191.69 | 0.22 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11895676.02 | 0.22 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 11824318.22 | 0.21 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 11501152.31 | 0.21 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 11170414.08 | 0.2 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 10850325.62 | 0.2 |
BP. | BP PLC | Energy | Equity | 10821077.18 | 0.2 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 10604013.32 | 0.19 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10312502.49 | 0.19 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 10179557.3 | 0.18 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 10159693.62 | 0.18 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 10025033.13 | 0.18 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 9977192.12 | 0.18 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 9912354.51 | 0.18 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9895581.6 | 0.18 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9869402.39 | 0.18 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 9607839.84 | 0.17 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9332983.68 | 0.17 |
9531 | TOKYO GAS LTD | Utilities | Equity | 9202317.11 | 0.17 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 8957981.06 | 0.16 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 8878784.56 | 0.16 |
UCG | UNICREDIT | Financials | Equity | 8771975.2 | 0.16 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8662099.48 | 0.16 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8627562.52 | 0.16 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8489812.75 | 0.15 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 8032911.3 | 0.15 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 8021776.69 | 0.15 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7818307.83 | 0.14 |
IFT | INFRATIL LTD | Financials | Equity | 7804177.12 | 0.14 |
COH | COCHLEAR LTD | Health Care | Equity | 7756978.97 | 0.14 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7663193.46 | 0.14 |
GET | GETLINK | Industrials | Equity | 7635415.23 | 0.14 |
8001 | ITOCHU CORP | Industrials | Equity | 7455854.87 | 0.14 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 7432177.55 | 0.13 |
6702 | FUJITSU LTD | Information Technology | Equity | 7313968.57 | 0.13 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 7291864.29 | 0.13 |
1802 | OBAYASHI CORP | Industrials | Equity | 7144494.78 | 0.13 |
BIM | BIOMERIEUX SA | Health Care | Equity | 7144076.14 | 0.13 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6951697.94 | 0.13 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6804117.94 | 0.12 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6733625.17 | 0.12 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6652932.82 | 0.12 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 6634240.0 | 0.12 |
MRK | MERCK | Health Care | Equity | 6514520.2 | 0.12 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6511555.84 | 0.12 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6411453.74 | 0.12 |
SY1 | SYMRISE AG | Materials | Equity | 6363643.19 | 0.12 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 5992386.15 | 0.11 |
83 | SINO LAND LTD | Real Estate | Equity | 5800816.61 | 0.11 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 5760800.71 | 0.1 |
ICL | ICL GROUP LTD | Materials | Equity | 5629322.86 | 0.1 |
HEN | HENKEL AG | Consumer Staples | Equity | 5614184.11 | 0.1 |
DANSKE | DANSKE BANK | Financials | Equity | 5419544.96 | 0.1 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 5352684.19 | 0.1 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5261507.04 | 0.1 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5194488.33 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4814429.91 | 0.09 |
VER | VERBUND AG | Utilities | Equity | 4726426.51 | 0.09 |
NOKIA | NOKIA | Information Technology | Equity | 4692882.58 | 0.09 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4365682.11 | 0.08 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 4244885.9 | 0.08 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4036869.12 | 0.07 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4011391.65 | 0.07 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 3822981.59 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 3813843.72 | 0.07 |
TEL | TELENOR | Communication | Equity | 3724676.96 | 0.07 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3421926.76 | 0.06 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 3366836.87 | 0.06 |
ENX | EURONEXT NV | Financials | Equity | 3305400.42 | 0.06 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3210407.58 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 3187909.74 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3090340.11 | 0.06 |
ENGI | ENGIE SA | Utilities | Equity | 3034952.95 | 0.06 |
TEF | TELEFONICA SA | Communication | Equity | 2923197.73 | 0.05 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2909335.11 | 0.05 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2881323.4 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 2807445.28 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2683582.48 | 0.05 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1822586.47 | 0.03 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 991823.7 | 0.02 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 949037.43 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 813816.75 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 731202.72 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 709923.56 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 669321.45 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 591571.61 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 563542.45 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 450000.0 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 223166.72 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 76000.0 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | FX | 5732.23 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 2136.58 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 1181.7 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 337.67 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 787.44 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.01 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -6.55 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -4.91 | 0.0 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUU5 | US 2YR NOTE 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 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -857.22 | 0.0 |
SGD | SGD/USD | Cash and/or Derivatives | FX | -6413.96 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -8068.01 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -360941.42 | -0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | -1432042.16 | -0.03 |
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