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 Dec 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 (%) |
| NOVN | NOVARTIS AG | Health Care | Equity | 86585497.3 | 1.63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 84797851.85 | 1.6 |
| SCMN | SWISSCOM AG | Communication | Equity | 84168222.29 | 1.58 |
| ORA | ORANGE SA | Communication | Equity | 83853198.18 | 1.58 |
| IBE | IBERDROLA SA | Utilities | Equity | 81094209.36 | 1.53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 74705300.67 | 1.41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 73280348.13 | 1.38 |
| SHEL | SHELL PLC | Energy | Equity | 70013332.63 | 1.32 |
| TTE | TOTALENERGIES | Energy | Equity | 68925216.91 | 1.3 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 67482769.48 | 1.27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 66453645.3 | 1.25 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 66193790.3 | 1.25 |
| 9735 | SECOM LTD | Industrials | Equity | 66150581.8 | 1.24 |
| ENI | ENI | Energy | Equity | 65210504.89 | 1.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 63761949.99 | 1.2 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56088003.78 | 1.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 55385247.25 | 1.04 |
| EQNR | EQUINOR | Energy | Equity | 55137858.33 | 1.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 55034745.53 | 1.04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 54872784.67 | 1.03 |
| 9433 | KDDI CORP | Communication | Equity | 54226329.4 | 1.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 54132261.04 | 1.02 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 53955546.1 | 1.02 |
| NESN | NESTLE SA | Consumer Staples | Equity | 53004508.86 | 1.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 52875016.82 | 0.99 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 52520968.71 | 0.99 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 50452321.51 | 0.95 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 49935781.16 | 0.94 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 48613805.61 | 0.91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 47017784.09 | 0.88 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 46984784.68 | 0.88 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 46900947.29 | 0.88 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 45226379.6 | 0.85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 44405492.21 | 0.84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 44134548.91 | 0.83 |
| BN | DANONE SA | Consumer Staples | Equity | 43824391.31 | 0.82 |
| SAN | SANOFI SA | Health Care | Equity | 42345611.57 | 0.8 |
| 4684 | OBIC LTD | Information Technology | Equity | 41424608.12 | 0.78 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40604816.38 | 0.76 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 40396571.72 | 0.76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 37895395.88 | 0.71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 36775085.34 | 0.69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 36403378.94 | 0.68 |
| 9432 | NTT INC | Communication | Equity | 36109560.1 | 0.68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 35671323.87 | 0.67 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 35362221.94 | 0.67 |
| 4452 | KAO CORP | Consumer Staples | Equity | 34691709.56 | 0.65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34590543.03 | 0.65 |
| HLN | HALEON PLC | Health Care | Equity | 34237774.81 | 0.64 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 34208400.05 | 0.64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 33796027.55 | 0.64 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 33697517.75 | 0.63 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 33365496.12 | 0.63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32981187.08 | 0.62 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 32692499.43 | 0.62 |
| REL | RELX PLC | Industrials | Equity | 32300649.8 | 0.61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32269142.89 | 0.61 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 32043260.15 | 0.6 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 31908723.87 | 0.6 |
| QIA | QIAGEN NV | Health Care | Equity | 30822431.58 | 0.58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 30301410.52 | 0.57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 29194038.05 | 0.55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 28614653.46 | 0.54 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 27800006.72 | 0.52 |
| 7751 | CANON INC | Information Technology | Equity | 27712137.6 | 0.52 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 27637344.45 | 0.52 |
| KNEBV | KONE | Industrials | Equity | 27419646.9 | 0.52 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27259424.19 | 0.51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 26710838.46 | 0.5 |
| ARGX | ARGENX | Health Care | Equity | 26673626.26 | 0.5 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 25989873.16 | 0.49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 25862593.44 | 0.49 |
| ELISA | ELISA | Communication | Equity | 25403974.05 | 0.48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 25380816.36 | 0.48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 25221531.24 | 0.47 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 24859958.87 | 0.47 |
| EOAN | E.ON N | Utilities | Equity | 24662036.36 | 0.46 |
| NDA FI | NORDEA BANK | Financials | Equity | 24544279.8 | 0.46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 24016726.92 | 0.45 |
| AENA | AENA SME SA | Industrials | Equity | 23984214.2 | 0.45 |
| SAP | SAP | Information Technology | Equity | 23653266.05 | 0.44 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23540764.87 | 0.44 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 23418974.53 | 0.44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 22820727.12 | 0.43 |
| TRYG | TRYG | Financials | Equity | 22741306.54 | 0.43 |
| 3626 | TIS INC | Information Technology | Equity | 22730464.53 | 0.43 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 22632102.42 | 0.43 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22501318.75 | 0.42 |
| CABK | CAIXABANK SA | Financials | Equity | 22470012.14 | 0.42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22436755.49 | 0.42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22240075.33 | 0.42 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 22058959.75 | 0.41 |
| 8267 | AEON LTD | Consumer Staples | Equity | 21114586.94 | 0.4 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20974866.66 | 0.39 |
| BCVN | BC VAUD N | Financials | Equity | 20656591.75 | 0.39 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20413852.88 | 0.38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 20260639.66 | 0.38 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 20130160.28 | 0.38 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 19639351.94 | 0.37 |
| UCB | UCB SA | Health Care | Equity | 19492447.59 | 0.37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 19263278.91 | 0.36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19160588.79 | 0.36 |
| SRG | SNAM | Utilities | Equity | 18971332.76 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18794821.16 | 0.35 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 18680667.14 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 18577488.25 | 0.35 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17664150.61 | 0.33 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17516505.69 | 0.33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 17507557.5 | 0.33 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17370240.46 | 0.33 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 17131539.99 | 0.32 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16745230.31 | 0.32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16442817.02 | 0.31 |
| 6701 | NEC CORP | Information Technology | Equity | 16370488.63 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16154271.94 | 0.3 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 16058460.06 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 15973653.04 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 15945183.54 | 0.3 |
| REP | REPSOL SA | Energy | Equity | 15630979.02 | 0.29 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15605133.88 | 0.29 |
| BKW | BKW N AG | Utilities | Equity | 15572884.76 | 0.29 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 15196673.07 | 0.29 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15066923.03 | 0.28 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 14873457.55 | 0.28 |
| CSL | CSL LTD | Health Care | Equity | 14755281.41 | 0.28 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14560468.43 | 0.27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14556202.36 | 0.27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14533408.04 | 0.27 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 14511662.0 | 0.27 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 14500940.78 | 0.27 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 14317404.07 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14270636.52 | 0.27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13861429.51 | 0.26 |
| HO | THALES SA | Industrials | Equity | 13813113.57 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13744021.91 | 0.26 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 13664890.22 | 0.26 |
| 9005 | TOKYU CORP | Industrials | Equity | 13481264.25 | 0.25 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13162289.55 | 0.25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13129953.3 | 0.25 |
| SGSN | SGS SA | Industrials | Equity | 12853508.74 | 0.24 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 12731918.89 | 0.24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 12474191.15 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12255432.1 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12039636.46 | 0.23 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11768260.04 | 0.22 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11662535.82 | 0.22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11610932.81 | 0.22 |
| BP. | BP PLC | Energy | Equity | 11332476.97 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11091015.7 | 0.21 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 11067601.8 | 0.21 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10870343.13 | 0.2 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 10858819.79 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 10793211.44 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10788713.4 | 0.2 |
| 1605 | INPEX CORP | Energy | Equity | 10655824.48 | 0.2 |
| COLO B | COLOPLAST B | Health Care | Equity | 10648545.93 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 10627195.88 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10571641.11 | 0.2 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 10324267.12 | 0.19 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9903418.09 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9885434.88 | 0.19 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9765350.82 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9401224.84 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9115009.0 | 0.17 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8753952.22 | 0.16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8689450.71 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8573880.0 | 0.16 |
| OMV | OMV AG | Energy | Equity | 8508147.01 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8377875.87 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8366391.2 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8346427.34 | 0.16 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8318846.7 | 0.16 |
| GEBN | GEBERIT AG | Industrials | Equity | 8239894.96 | 0.16 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8076302.55 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8000781.97 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7967683.24 | 0.15 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7945898.69 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 7807726.89 | 0.15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7782519.99 | 0.15 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7633800.25 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7597910.94 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7490727.25 | 0.14 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7420051.34 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 7331877.96 | 0.14 |
| GET | GETLINK | Industrials | Equity | 7150612.33 | 0.13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7092479.69 | 0.13 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7090989.3 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 7055571.5 | 0.13 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 6965071.83 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6902418.49 | 0.13 |
| MRK | MERCK | Health Care | Equity | 6816240.02 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6741577.96 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6640560.53 | 0.12 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6610385.69 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6595330.78 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 6475778.78 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6399544.2 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6320924.65 | 0.12 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6152240.67 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6122392.34 | 0.12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5730622.19 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5723859.55 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5708081.96 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5646604.07 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5570120.99 | 0.1 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5569165.67 | 0.1 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5117505.28 | 0.1 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4877130.71 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4875314.86 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4867906.7 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4394553.39 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4364112.99 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4301556.95 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4125044.46 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4111561.01 | 0.08 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 4061115.57 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 3929370.68 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 3872562.15 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 3806951.59 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3801751.07 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 3786768.11 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3617628.05 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3464857.55 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3442036.65 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3260945.64 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3226454.08 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3224944.08 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3077735.36 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3067913.6 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2937260.74 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2926000.59 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2866636.91 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2843925.34 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2805146.82 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2794481.73 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2674767.09 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2570796.94 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2530643.66 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2510786.55 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2462883.85 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2419945.92 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2333404.96 | 0.04 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2290246.74 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2289709.8 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2273296.74 | 0.04 |
| 7974 | NINTENDO LTD | Communication | Equity | 1907303.41 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1724416.47 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1567836.69 | 0.03 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1256857.12 | 0.02 |
| IBE | IBERDROLA SA RFD | Utilities | Equity | 1118423.71 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1113461.35 | 0.02 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 971047.2 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 922336.53 | 0.02 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 685387.85 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 236176.31 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 162284.88 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 134825.54 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 123572.92 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 90610.24 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 88000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.29 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -73.81 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -7.23 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -4.97 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -1.64 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -0.22 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2257202.79 | -0.04 |
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