Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 273 securities.
Note: The data shown here is as of date Mar 31, 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 | 87485651.89 | 1.62 |
| TTE | TOTALENERGIES | Energy | Equity | 86834134.67 | 1.6 |
| SHEL | SHELL PLC | Energy | Equity | 83193056.51 | 1.54 |
| IBE | IBERDROLA SA | Utilities | Equity | 81260379.04 | 1.5 |
| EQNR | EQUINOR | Energy | Equity | 80172202.08 | 1.48 |
| ORA | ORANGE SA | Communication | Equity | 77778876.09 | 1.44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 77272276.88 | 1.43 |
| SCMN | SWISSCOM AG | Communication | Equity | 76443998.6 | 1.41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 75934015.5 | 1.4 |
| NOVN | NOVARTIS AG | Health Care | Equity | 73666751.99 | 1.36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 72845120.14 | 1.35 |
| 9735 | SECOM LTD | Industrials | Equity | 71435352.43 | 1.32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 69116016.81 | 1.28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 68384062.46 | 1.26 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 63385321.29 | 1.17 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 58392693.15 | 1.08 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 58246485.55 | 1.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 58205429.36 | 1.08 |
| NESN | NESTLE SA | Consumer Staples | Equity | 57576774.44 | 1.06 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56422022.65 | 1.04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 56064938.03 | 1.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 54562952.84 | 1.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 52913807.3 | 0.98 |
| 9433 | KDDI CORP | Communication | Equity | 52098100.0 | 0.96 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 51874928.77 | 0.96 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 49362573.48 | 0.91 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48493542.46 | 0.9 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 47530620.79 | 0.88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 45974274.16 | 0.85 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 45730133.32 | 0.84 |
| BN | DANONE SA | Consumer Staples | Equity | 44201618.85 | 0.82 |
| SAN | SANOFI SA | Health Care | Equity | 43395327.67 | 0.8 |
| 4684 | OBIC LTD | Information Technology | Equity | 43366293.8 | 0.8 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 42760662.68 | 0.79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 41290892.62 | 0.76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 41080503.15 | 0.76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 40876088.78 | 0.75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40729462.17 | 0.75 |
| PST | POSTE ITALIANE | Financials | Equity | 39100034.61 | 0.72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 38660610.86 | 0.71 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 37877344.65 | 0.7 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 37651548.52 | 0.7 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 37050541.11 | 0.68 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 36540867.57 | 0.67 |
| HLN | HALEON PLC | Health Care | Equity | 36298214.72 | 0.67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 35486943.91 | 0.66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 35480162.1 | 0.66 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 34860338.15 | 0.64 |
| TRYG | TRYG | Financials | Equity | 34284264.68 | 0.63 |
| 9432 | NTT INC | Communication | Equity | 34247488.32 | 0.63 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 33849101.67 | 0.63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 33755254.19 | 0.62 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 33144177.66 | 0.61 |
| 4452 | KAO CORP | Consumer Staples | Equity | 33114456.54 | 0.61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32810454.42 | 0.61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 32410120.77 | 0.6 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 32283468.11 | 0.6 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32271601.93 | 0.6 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 31816951.6 | 0.59 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 31733555.0 | 0.59 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 31577221.26 | 0.58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 31497347.22 | 0.58 |
| KNEBV | KONE | Industrials | Equity | 31172873.14 | 0.58 |
| SRG | SNAM | Utilities | Equity | 31001851.53 | 0.57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30633648.2 | 0.57 |
| AENA | AENA SME SA | Industrials | Equity | 28858811.09 | 0.53 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 28144768.92 | 0.52 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 27821131.67 | 0.51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 27725053.49 | 0.51 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 27607713.03 | 0.51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 27451507.68 | 0.51 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 27359457.51 | 0.51 |
| ELISA | ELISA | Communication | Equity | 27353631.21 | 0.51 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 26642431.69 | 0.49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26592075.28 | 0.49 |
| EOAN | E.ON N | Utilities | Equity | 26476490.54 | 0.49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 26431075.66 | 0.49 |
| 7751 | CANON INC | Information Technology | Equity | 26206599.33 | 0.48 |
| ARGX | ARGENX | Health Care | Equity | 25411790.95 | 0.47 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 25185254.85 | 0.47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24097856.8 | 0.45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 23641293.95 | 0.44 |
| BCVN | BC VAUD N | Financials | Equity | 23330476.23 | 0.43 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 22982457.0 | 0.42 |
| NDA FI | NORDEA BANK | Financials | Equity | 22749741.61 | 0.42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 22542112.36 | 0.42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 22321138.06 | 0.41 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 22263784.94 | 0.41 |
| QIA | QIAGEN NV | Health Care | Equity | 22140664.54 | 0.41 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22056881.92 | 0.41 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 22049078.64 | 0.41 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 21869224.25 | 0.4 |
| CABK | CAIXABANK SA | Financials | Equity | 21758903.81 | 0.4 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 21443261.43 | 0.4 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 20663512.66 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20424248.52 | 0.38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 20222968.1 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 19627314.57 | 0.36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19616270.14 | 0.36 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19553879.76 | 0.36 |
| ELE | ENDESA SA | Utilities | Equity | 19499938.32 | 0.36 |
| 3626 | TIS INC | Information Technology | Equity | 19385049.72 | 0.36 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 19221240.35 | 0.36 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 18993941.87 | 0.35 |
| UCB | UCB SA | Health Care | Equity | 18729688.28 | 0.35 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 18676225.73 | 0.34 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 18008300.13 | 0.33 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 17618377.3 | 0.33 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 17368018.21 | 0.32 |
| REL | RELX PLC | Industrials | Equity | 17133445.85 | 0.32 |
| SAP | SAP | Information Technology | Equity | 16755350.35 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16736773.11 | 0.31 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16689824.02 | 0.31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16647131.11 | 0.31 |
| OR | LOREAL SA | Consumer Staples | Equity | 16220260.06 | 0.3 |
| 9005 | TOKYU CORP | Industrials | Equity | 15984074.16 | 0.3 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15845099.86 | 0.29 |
| REP | REPSOL SA | Energy | Equity | 15730667.63 | 0.29 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 15597168.64 | 0.29 |
| GIVN | GIVAUDAN SA | Materials | Equity | 15565627.51 | 0.29 |
| BKW | BKW N AG | Utilities | Equity | 15427298.92 | 0.28 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 15204997.33 | 0.28 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 15124133.35 | 0.28 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 15100067.16 | 0.28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14845400.42 | 0.27 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 14818471.92 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14622571.29 | 0.27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14541602.25 | 0.27 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14111970.66 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 14077712.88 | 0.26 |
| BP. | BP PLC | Energy | Equity | 13958100.39 | 0.26 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13838358.89 | 0.26 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 13630019.76 | 0.25 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 13221298.19 | 0.24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 12972842.94 | 0.24 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 12847580.54 | 0.24 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 12836931.52 | 0.24 |
| HO | THALES SA | Industrials | Equity | 12677330.94 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 12603265.47 | 0.23 |
| 1605 | INPEX CORP | Energy | Equity | 12221118.6 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12221472.97 | 0.23 |
| 6701 | NEC CORP | Information Technology | Equity | 12122453.03 | 0.22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12013097.92 | 0.22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11780914.44 | 0.22 |
| 8267 | AEON LTD | Consumer Staples | Equity | 11709166.22 | 0.22 |
| SGSN | SGS SA | Industrials | Equity | 11686858.11 | 0.22 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 11637563.29 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11627240.5 | 0.21 |
| BOL | BOLLORE | Energy | Equity | 11513519.57 | 0.21 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11478264.44 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 11395471.19 | 0.21 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 11332780.2 | 0.21 |
| NOKIA | NOKIA | Information Technology | Equity | 11087912.85 | 0.2 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 11051893.1 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 10912228.92 | 0.2 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 10907668.2 | 0.2 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 10762297.44 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10461913.49 | 0.19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10396578.47 | 0.19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 10250897.06 | 0.19 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10116991.2 | 0.19 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10101879.07 | 0.19 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 9961064.02 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9909254.37 | 0.18 |
| OMV | OMV AG | Energy | Equity | 9906335.95 | 0.18 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9840870.02 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9779458.58 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9653007.49 | 0.18 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9571980.93 | 0.18 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 9439486.5 | 0.17 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 9357981.79 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9283432.73 | 0.17 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 9279337.45 | 0.17 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9250215.43 | 0.17 |
| UCG | UNICREDIT | Financials | Equity | 9059174.33 | 0.17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 8901459.9 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8843844.35 | 0.16 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8788432.74 | 0.16 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8709775.64 | 0.16 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 8699275.39 | 0.16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 8520002.42 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8511701.85 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8510286.0 | 0.16 |
| 8031 | MITSUI LTD | Industrials | Equity | 8377844.35 | 0.15 |
| GET | GETLINK | Industrials | Equity | 8361127.18 | 0.15 |
| COLO B | COLOPLAST B | Health Care | Equity | 8325974.22 | 0.15 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 8323692.73 | 0.15 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 8267715.42 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7730608.86 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7670418.34 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7520444.24 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7446950.03 | 0.14 |
| GEBN | GEBERIT AG | Industrials | Equity | 7417954.7 | 0.14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7388535.04 | 0.14 |
| VER | VERBUND AG | Utilities | Equity | 7053345.87 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6925035.29 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6813812.23 | 0.13 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6483209.33 | 0.12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6360428.76 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6243500.79 | 0.12 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6239641.57 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6228448.51 | 0.12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5928416.83 | 0.11 |
| MRK | MERCK | Health Care | Equity | 5911671.28 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5730190.34 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5670442.84 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5669106.76 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5350965.41 | 0.1 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 4895554.31 | 0.09 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4879808.32 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4701336.93 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4508196.62 | 0.08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4429853.92 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4379573.53 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4353940.5 | 0.08 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4318346.93 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 4253342.07 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 4072925.29 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3920300.58 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3822833.53 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3730109.35 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3628634.72 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 3613610.89 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3565962.14 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3323289.65 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3316925.36 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 3161680.15 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3031479.92 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2986795.46 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2956175.03 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2940524.83 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2909876.02 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2771341.11 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2762990.06 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2761724.74 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2739044.51 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 2721846.24 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2697525.12 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 2552714.95 | 0.05 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2549027.89 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 2533467.47 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2514200.57 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2460557.73 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2240289.0 | 0.04 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2208360.68 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2163898.84 | 0.04 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2130188.69 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1950969.05 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1480203.84 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1005707.9 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 890040.47 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 668884.1 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 593747.7 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 440834.16 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 410719.2 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 256416.58 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 234405.0 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 164854.95 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 36484.77 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 23924.81 | 0.0 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 18845.62 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 273.96 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 1.6 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 6.09 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 221.75 | 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 |
| XPM6 | SPI 200 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 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH J38227 | Cash and/or Derivatives | Cash | -48745.87 | 0.0 |
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