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 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 (%) |
| TTE | TOTALENERGIES | Energy | Equity | 87347256.99 | 1.66 |
| ENI | ENI | Energy | Equity | 86791319.23 | 1.65 |
| SHEL | SHELL PLC | Energy | Equity | 85712082.01 | 1.63 |
| EQNR | EQUINOR | Energy | Equity | 85535957.47 | 1.62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 81408209.06 | 1.55 |
| SCMN | SWISSCOM AG | Communication | Equity | 78056675.7 | 1.48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 76904434.43 | 1.46 |
| IBE | IBERDROLA SA | Utilities | Equity | 75974690.99 | 1.44 |
| NOVN | NOVARTIS AG | Health Care | Equity | 73922566.49 | 1.4 |
| ORA | ORANGE SA | Communication | Equity | 72925509.54 | 1.38 |
| 9735 | SECOM LTD | Industrials | Equity | 72655552.56 | 1.38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 71029031.57 | 1.35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 65355563.89 | 1.24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 63394609.72 | 1.2 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 61530756.98 | 1.17 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 60578737.42 | 1.15 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 56456859.43 | 1.07 |
| 9434 | SOFTBANK CORP | Communication | Equity | 55733995.62 | 1.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 54965660.38 | 1.04 |
| 9433 | KDDI CORP | Communication | Equity | 53678927.75 | 1.02 |
| NESN | NESTLE SA | Consumer Staples | Equity | 53625287.88 | 1.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 52477342.43 | 1.0 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 51533330.58 | 0.98 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 51019346.18 | 0.97 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 50703727.18 | 0.96 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 50420041.34 | 0.96 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 49531513.57 | 0.94 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48758836.31 | 0.93 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 46888740.12 | 0.89 |
| BN | DANONE SA | Consumer Staples | Equity | 42980832.93 | 0.82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 42466535.56 | 0.81 |
| SAN | SANOFI SA | Health Care | Equity | 41971865.57 | 0.8 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 41319863.66 | 0.78 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 39809885.17 | 0.76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 39278523.22 | 0.75 |
| 4684 | OBIC LTD | Information Technology | Equity | 38600101.46 | 0.73 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 38304831.99 | 0.73 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 37487328.07 | 0.71 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 37333636.05 | 0.71 |
| HLN | HALEON PLC | Health Care | Equity | 36849239.24 | 0.7 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 36763331.86 | 0.7 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 36288022.66 | 0.69 |
| 9432 | NTT INC | Communication | Equity | 35471184.79 | 0.67 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 35222645.58 | 0.67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 35033690.68 | 0.67 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 34523486.05 | 0.66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 34320592.72 | 0.65 |
| PST | POSTE ITALIANE | Financials | Equity | 34070319.91 | 0.65 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34030916.51 | 0.65 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 33857511.18 | 0.64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 32865983.15 | 0.62 |
| 4452 | KAO CORP | Consumer Staples | Equity | 32853142.52 | 0.62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 32808142.05 | 0.62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 32613428.55 | 0.62 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 32589074.62 | 0.62 |
| TRYG | TRYG | Financials | Equity | 31907041.02 | 0.61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 31593992.76 | 0.6 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 31291501.08 | 0.59 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31121714.21 | 0.59 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 30345077.67 | 0.58 |
| AENA | AENA SME SA | Industrials | Equity | 29178015.66 | 0.55 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 29158756.95 | 0.55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29117179.99 | 0.55 |
| KNEBV | KONE | Industrials | Equity | 28854939.7 | 0.55 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 28650026.42 | 0.54 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 28171164.63 | 0.53 |
| ELISA | ELISA | Communication | Equity | 28131547.58 | 0.53 |
| SRG | SNAM | Utilities | Equity | 28073804.77 | 0.53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 27481298.56 | 0.52 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26398780.93 | 0.5 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 26153214.67 | 0.5 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 26116493.1 | 0.5 |
| 7751 | CANON INC | Information Technology | Equity | 26101805.66 | 0.5 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 25981281.89 | 0.49 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 25478652.68 | 0.48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 25038119.84 | 0.48 |
| EOAN | E.ON N | Utilities | Equity | 24819308.97 | 0.47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 24353486.17 | 0.46 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 24006460.4 | 0.46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 23830069.33 | 0.45 |
| BCVN | BC VAUD N | Financials | Equity | 23631695.04 | 0.45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23545170.34 | 0.45 |
| QIA | QIAGEN NV | Health Care | Equity | 23159889.18 | 0.44 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 23073429.38 | 0.44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 21975203.1 | 0.42 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 21839212.14 | 0.41 |
| ARGX | ARGENX | Health Care | Equity | 21670955.33 | 0.41 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 21505558.14 | 0.41 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 21332844.26 | 0.41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 20879795.2 | 0.4 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 20864661.64 | 0.4 |
| CABK | CAIXABANK SA | Financials | Equity | 20707145.0 | 0.39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 20352248.04 | 0.39 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20333232.48 | 0.39 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 20264916.51 | 0.38 |
| NDA FI | NORDEA BANK | Financials | Equity | 20149836.44 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19478633.06 | 0.37 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 19309472.33 | 0.37 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 18985255.97 | 0.36 |
| UCB | UCB SA | Health Care | Equity | 18638767.86 | 0.35 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18604549.53 | 0.35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 18434242.32 | 0.35 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 17955855.33 | 0.34 |
| 3626 | TIS INC | Information Technology | Equity | 17744107.98 | 0.34 |
| ENEL | ENEL | Utilities | Equity | 17732252.4 | 0.34 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17655467.38 | 0.34 |
| REP | REPSOL SA | Energy | Equity | 17617139.58 | 0.33 |
| 9005 | TOKYU CORP | Industrials | Equity | 17442324.87 | 0.33 |
| ELE | ENDESA SA | Utilities | Equity | 17122791.52 | 0.33 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 16941502.59 | 0.32 |
| SAP | SAP | Information Technology | Equity | 16792892.89 | 0.32 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 15930729.97 | 0.3 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 15725420.1 | 0.3 |
| REL | RELX PLC | Industrials | Equity | 14950642.24 | 0.28 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 14789818.68 | 0.28 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 14779363.67 | 0.28 |
| OR | LOREAL SA | Consumer Staples | Equity | 14745015.59 | 0.28 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 14649771.33 | 0.28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 14568672.59 | 0.28 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 14443204.83 | 0.27 |
| BKW | BKW N AG | Utilities | Equity | 14417287.76 | 0.27 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14353211.41 | 0.27 |
| GIVN | GIVAUDAN SA | Materials | Equity | 14347852.06 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14253325.4 | 0.27 |
| 1605 | INPEX CORP | Energy | Equity | 14225535.97 | 0.27 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 14200264.63 | 0.27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13968113.86 | 0.27 |
| BP. | BP PLC | Energy | Equity | 13934345.78 | 0.26 |
| 8267 | AEON LTD | Consumer Staples | Equity | 13849470.77 | 0.26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13263927.14 | 0.25 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13217557.03 | 0.25 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13165356.8 | 0.25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13111975.11 | 0.25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 12671412.02 | 0.24 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12557957.26 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12449915.53 | 0.24 |
| ALV | ALLIANZ | Financials | Equity | 12305530.54 | 0.23 |
| HO | THALES SA | Industrials | Equity | 12268823.47 | 0.23 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 12267146.84 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 12244787.52 | 0.23 |
| CSL | CSL LTD | Health Care | Equity | 11616471.33 | 0.22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 11576560.74 | 0.22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 11569229.01 | 0.22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11524132.69 | 0.22 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 11462624.87 | 0.22 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 11411790.94 | 0.22 |
| SGSN | SGS SA | Industrials | Equity | 11318234.06 | 0.21 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 11269640.18 | 0.21 |
| 6701 | NEC CORP | Information Technology | Equity | 11109435.38 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 10939024.51 | 0.21 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 10915944.91 | 0.21 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10792024.26 | 0.2 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 10647686.09 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10557830.46 | 0.2 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 10534774.68 | 0.2 |
| BOL | BOLLORE | Energy | Equity | 10465585.61 | 0.2 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10380115.32 | 0.2 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 10299858.35 | 0.2 |
| OMV | OMV AG | Energy | Equity | 10206684.17 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 10163857.69 | 0.19 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 10157613.75 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 9988500.01 | 0.19 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 9924732.21 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9855176.78 | 0.19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9851688.38 | 0.19 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 9779123.48 | 0.19 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9385881.11 | 0.18 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9266659.07 | 0.18 |
| 8031 | MITSUI LTD | Industrials | Equity | 9188889.24 | 0.17 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 9170276.52 | 0.17 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 9080740.28 | 0.17 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 9025262.27 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8800018.02 | 0.17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 8797219.8 | 0.17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8720850.0 | 0.17 |
| NOKIA | NOKIA | Information Technology | Equity | 8683130.35 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8679272.29 | 0.16 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 8636905.0 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8597468.08 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 8424078.87 | 0.16 |
| COLO B | COLOPLAST B | Health Care | Equity | 8356977.96 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8283670.3 | 0.16 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8177033.31 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8127738.83 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7887593.93 | 0.15 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 7869177.34 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7869322.96 | 0.15 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7710887.79 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7682669.93 | 0.15 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7578512.51 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7535855.7 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7482910.97 | 0.14 |
| GET | GETLINK | Industrials | Equity | 7381798.77 | 0.14 |
| GEBN | GEBERIT AG | Industrials | Equity | 7184484.91 | 0.14 |
| VER | VERBUND AG | Utilities | Equity | 6958508.38 | 0.13 |
| A5G | AIB GROUP PLC | Financials | Equity | 6912414.33 | 0.13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6733186.31 | 0.13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6612465.67 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6229744.09 | 0.12 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6178900.65 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6026100.31 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5869262.74 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5757994.86 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5650269.9 | 0.11 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 5626505.81 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5624959.72 | 0.11 |
| MRK | MERCK | Health Care | Equity | 5525149.42 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5265526.76 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5175806.9 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4575111.95 | 0.09 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4552141.57 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 4467351.7 | 0.08 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4415381.42 | 0.08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4101152.21 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4013646.81 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4010734.98 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4006612.56 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 3920682.35 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 3876267.63 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3819266.59 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3696163.13 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3525516.79 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3525206.28 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3329589.02 | 0.06 |
| IFT | INFRATIL LTD | Financials | Equity | 3171909.79 | 0.06 |
| KBC | KBC GROEP | Financials | Equity | 3171097.49 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3067478.78 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3050518.9 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3029903.39 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 2975550.43 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2972958.66 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2887754.22 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2843839.05 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2817428.96 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2779392.32 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 2770225.16 | 0.05 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2747915.95 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2729485.28 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2690784.33 | 0.05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2687555.58 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2683969.17 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2654664.45 | 0.05 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 2652356.13 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2349564.4 | 0.04 |
| IG | ITALGAS | Utilities | Equity | 2344415.55 | 0.04 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2253045.44 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2253344.88 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1555616.23 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1215878.9 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 963698.99 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 638253.18 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 603756.53 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 593049.6 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 505495.8 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 359155.35 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 250960.62 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 234405.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 146081.29 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 135144.89 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 130188.94 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -17.01 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -1.49 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 0.01 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 3.1 | 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 | -396256.16 | -0.01 |
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