Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 277 securities.
Note: The data shown here is as of date Apr 30, 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 | 89355095.95 | 1.67 |
| TTE | TOTALENERGIES | Energy | Equity | 88915254.31 | 1.66 |
| EQNR | EQUINOR | Energy | Equity | 80545473.1 | 1.51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 80336420.37 | 1.5 |
| SHEL | SHELL PLC | Energy | Equity | 79805212.87 | 1.49 |
| ORA | ORANGE SA | Communication | Equity | 79673099.28 | 1.49 |
| IBE | IBERDROLA SA | Utilities | Equity | 78978870.38 | 1.48 |
| SCMN | SWISSCOM AG | Communication | Equity | 77688925.44 | 1.45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 74415397.11 | 1.39 |
| NOVN | NOVARTIS AG | Health Care | Equity | 73624872.32 | 1.38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 72005455.36 | 1.35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 71433899.43 | 1.34 |
| 9735 | SECOM LTD | Industrials | Equity | 70404949.25 | 1.32 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 62231150.47 | 1.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 61467938.09 | 1.15 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 59102536.27 | 1.11 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 58714861.62 | 1.1 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 57583720.07 | 1.08 |
| 9434 | SOFTBANK CORP | Communication | Equity | 57106198.55 | 1.07 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 56206788.48 | 1.05 |
| NESN | NESTLE SA | Consumer Staples | Equity | 55857650.48 | 1.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 55220126.59 | 1.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 52850407.81 | 0.99 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 52635323.52 | 0.98 |
| 9433 | KDDI CORP | Communication | Equity | 51294421.78 | 0.96 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 50592216.44 | 0.95 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 48103886.74 | 0.9 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 47329649.2 | 0.89 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 46850802.71 | 0.88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 45094474.85 | 0.84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 43253455.55 | 0.81 |
| PST | POSTE ITALIANE | Financials | Equity | 42654265.4 | 0.8 |
| 4684 | OBIC LTD | Information Technology | Equity | 42021121.54 | 0.79 |
| BN | DANONE SA | Consumer Staples | Equity | 40891506.16 | 0.76 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 40561633.07 | 0.76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 39750776.58 | 0.74 |
| SAN | SANOFI SA | Health Care | Equity | 39078023.05 | 0.73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 38655250.65 | 0.72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 38296953.26 | 0.72 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 37869627.0 | 0.71 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 37308893.36 | 0.7 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 36831158.34 | 0.69 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 36066717.52 | 0.67 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 36048261.86 | 0.67 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 35970744.96 | 0.67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 35785684.64 | 0.67 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 34827268.46 | 0.65 |
| HLN | HALEON PLC | Health Care | Equity | 34592933.74 | 0.65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 34249658.92 | 0.64 |
| 9432 | NTT INC | Communication | Equity | 34186291.04 | 0.64 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 33839892.95 | 0.63 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 33535295.61 | 0.63 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 33307965.01 | 0.62 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 33303304.53 | 0.62 |
| TRYG | TRYG | Financials | Equity | 32825712.04 | 0.61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32818143.99 | 0.61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 32794753.87 | 0.61 |
| 4452 | KAO CORP | Consumer Staples | Equity | 32427810.2 | 0.61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 32186475.16 | 0.6 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31477759.45 | 0.59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 31439937.12 | 0.59 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 30981984.27 | 0.58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 30614211.08 | 0.57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30595934.17 | 0.57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 29821260.72 | 0.56 |
| SRG | SNAM | Utilities | Equity | 29427980.13 | 0.55 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27851811.32 | 0.52 |
| AENA | AENA SME SA | Industrials | Equity | 27504392.02 | 0.51 |
| ELISA | ELISA | Communication | Equity | 27340154.54 | 0.51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 27328254.14 | 0.51 |
| KNEBV | KONE | Industrials | Equity | 27094357.76 | 0.51 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 26907764.83 | 0.5 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26489982.05 | 0.5 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 26229374.97 | 0.49 |
| ARGX | ARGENX | Health Care | Equity | 25848747.73 | 0.48 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 25811993.82 | 0.48 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 25457567.91 | 0.48 |
| 7751 | CANON INC | Information Technology | Equity | 24975289.9 | 0.47 |
| EOAN | E.ON N | Utilities | Equity | 24802112.4 | 0.46 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 23710468.26 | 0.44 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 22871943.16 | 0.43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 22475105.67 | 0.42 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22417581.59 | 0.42 |
| NDA FI | NORDEA BANK | Financials | Equity | 22353772.26 | 0.42 |
| CABK | CAIXABANK SA | Financials | Equity | 22243288.67 | 0.42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 22132992.0 | 0.41 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 21937028.67 | 0.41 |
| BCVN | BC VAUD N | Financials | Equity | 21903750.14 | 0.41 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21651453.02 | 0.4 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 21204462.7 | 0.4 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 20827809.2 | 0.39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 20326704.08 | 0.38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 20282297.39 | 0.38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 20240670.52 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20072520.02 | 0.38 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 19990962.45 | 0.37 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19839780.25 | 0.37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19826077.66 | 0.37 |
| QIA | QIAGEN NV | Health Care | Equity | 19654791.9 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 19276800.22 | 0.36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 18924618.12 | 0.35 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 18901127.68 | 0.35 |
| ELE | ENDESA SA | Utilities | Equity | 18669001.41 | 0.35 |
| 3626 | TIS INC | Information Technology | Equity | 18628257.42 | 0.35 |
| UCB | UCB SA | Health Care | Equity | 18322724.4 | 0.34 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17974533.11 | 0.34 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 17749007.23 | 0.33 |
| SAP | SAP | Information Technology | Equity | 17026193.87 | 0.32 |
| REP | REPSOL SA | Energy | Equity | 16948806.12 | 0.32 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 16600032.35 | 0.31 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 16081878.96 | 0.3 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15953404.91 | 0.3 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15907004.77 | 0.3 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15900574.89 | 0.3 |
| REL | RELX PLC | Industrials | Equity | 15722448.48 | 0.29 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 15618392.45 | 0.29 |
| OR | LOREAL SA | Consumer Staples | Equity | 15463414.36 | 0.29 |
| GIVN | GIVAUDAN SA | Materials | Equity | 15336391.68 | 0.29 |
| 9005 | TOKYU CORP | Industrials | Equity | 15222561.85 | 0.28 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 15196753.68 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15151555.25 | 0.28 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 15058339.84 | 0.28 |
| BKW | BKW N AG | Utilities | Equity | 14757005.95 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14681378.46 | 0.27 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 14681502.16 | 0.27 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 14511951.48 | 0.27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14220457.38 | 0.27 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 14209391.65 | 0.27 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 14144633.01 | 0.26 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 13782892.89 | 0.26 |
| NOKIA | NOKIA | Information Technology | Equity | 13678937.16 | 0.26 |
| BP. | BP PLC | Energy | Equity | 13344541.72 | 0.25 |
| ALV | ALLIANZ | Financials | Equity | 13267664.58 | 0.25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13166342.3 | 0.25 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 13142593.25 | 0.25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 13023771.89 | 0.24 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12995564.11 | 0.24 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 12615426.29 | 0.24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12313316.61 | 0.23 |
| 1605 | INPEX CORP | Energy | Equity | 12239309.82 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 12167822.25 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12137478.38 | 0.23 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 12132695.46 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12119436.69 | 0.23 |
| HO | THALES SA | Industrials | Equity | 11884080.82 | 0.22 |
| BOL | BOLLORE | Energy | Equity | 11805100.3 | 0.22 |
| 6701 | NEC CORP | Information Technology | Equity | 11794760.21 | 0.22 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 11785993.4 | 0.22 |
| SGSN | SGS SA | Industrials | Equity | 11550976.51 | 0.22 |
| 8267 | AEON LTD | Consumer Staples | Equity | 11168167.98 | 0.21 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 10997753.47 | 0.21 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10869849.02 | 0.2 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 10786140.57 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10709466.2 | 0.2 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 10598579.04 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 10535039.49 | 0.2 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 10516354.35 | 0.2 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 10465288.63 | 0.2 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 10368688.15 | 0.19 |
| OMV | OMV AG | Energy | Equity | 10253952.27 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10118800.64 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 10074701.85 | 0.19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 9854481.06 | 0.18 |
| UCG | UNICREDIT | Financials | Equity | 9838342.88 | 0.18 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 9829237.78 | 0.18 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9701779.68 | 0.18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 9531154.5 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9465695.29 | 0.18 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9435965.22 | 0.18 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 9283696.71 | 0.17 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 9165636.18 | 0.17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 9048571.43 | 0.17 |
| 83 | SINO LAND LTD | Real Estate | Equity | 9047837.06 | 0.17 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 8982004.57 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8928589.88 | 0.17 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8883439.07 | 0.17 |
| 8031 | MITSUI LTD | Industrials | Equity | 8662037.55 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8541852.0 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8421526.77 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8388809.95 | 0.16 |
| CSL | CSL LTD | Health Care | Equity | 8384822.92 | 0.16 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8224795.58 | 0.15 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 8157591.66 | 0.15 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 8073183.03 | 0.15 |
| COLO B | COLOPLAST B | Health Care | Equity | 8051021.15 | 0.15 |
| GET | GETLINK | Industrials | Equity | 7997251.46 | 0.15 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7857848.82 | 0.15 |
| A5G | AIB GROUP PLC | Financials | Equity | 7810624.93 | 0.15 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7664007.56 | 0.14 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 7636402.16 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7631576.58 | 0.14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7390397.73 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7114815.72 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7109718.35 | 0.13 |
| GEBN | GEBERIT AG | Industrials | Equity | 7041030.66 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6801296.63 | 0.13 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6585169.52 | 0.12 |
| VER | VERBUND AG | Utilities | Equity | 6575333.41 | 0.12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6435041.87 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6289093.48 | 0.12 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6158150.71 | 0.12 |
| MRK | MERCK | Health Care | Equity | 6053699.0 | 0.11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6003808.0 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5428665.71 | 0.1 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 5227911.7 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5193556.83 | 0.1 |
| RHM | RHEINMETALL AG | Industrials | Equity | 5135562.77 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 5063864.5 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5007332.97 | 0.09 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 4922538.33 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4913455.84 | 0.09 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4579367.2 | 0.09 |
| IFT | INFRATIL LTD | Financials | Equity | 4518138.84 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4348867.98 | 0.08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4306799.95 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4298895.36 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4260022.84 | 0.08 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4127167.07 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 4019900.7 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 3993578.67 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3791481.28 | 0.07 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3726714.12 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3700892.26 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3678735.89 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3616485.01 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3569328.03 | 0.07 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3393963.31 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3084414.66 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 3066736.59 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3056396.85 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3022375.9 | 0.06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2921208.26 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 2911041.83 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2877149.0 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2848802.97 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 2601739.58 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2596408.67 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2551243.25 | 0.05 |
| ALC | ALCON AG | Health Care | Equity | 2536924.26 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2451339.13 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2429736.11 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2425454.79 | 0.05 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2339108.73 | 0.04 |
| 7974 | NINTENDO LTD | Communication | Equity | 2245145.27 | 0.04 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2207519.67 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2164887.0 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1614864.16 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1250373.5 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1152464.27 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 951636.64 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 749544.78 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 746136.0 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 650146.7 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 595799.86 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 435424.5 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 418114.39 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 234405.0 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 117633.99 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 62000.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 16293.44 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -3.49 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.46 | 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 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -623.13 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -532.39 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -331.57 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -1195.02 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -808.65 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -16925.69 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | -61209.66 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -567392.36 | -0.01 |
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