Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 270 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 | 84533255.79 | 1.61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 82514903.68 | 1.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 78373608.3 | 1.49 |
| ORA | ORANGE SA | Communication | Equity | 77521440.17 | 1.48 |
| SCMN | SWISSCOM AG | Communication | Equity | 76305971.36 | 1.45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 74796638.11 | 1.43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 72904716.56 | 1.39 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 69018472.23 | 1.32 |
| SHEL | SHELL PLC | Energy | Equity | 68888201.19 | 1.31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 67816474.99 | 1.29 |
| 9735 | SECOM LTD | Industrials | Equity | 65734159.18 | 1.25 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 65176736.94 | 1.24 |
| TTE | TOTALENERGIES | Energy | Equity | 63774419.2 | 1.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 62614483.17 | 1.19 |
| ENI | ENI | Energy | Equity | 61855663.69 | 1.18 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 56330912.31 | 1.07 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56137998.23 | 1.07 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 55020648.17 | 1.05 |
| 9433 | KDDI CORP | Communication | Equity | 53593268.38 | 1.02 |
| EQNR | EQUINOR | Energy | Equity | 53395107.42 | 1.02 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 53190870.45 | 1.01 |
| NESN | NESTLE SA | Consumer Staples | Equity | 53027240.55 | 1.01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 51982959.17 | 0.99 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 51971113.08 | 0.99 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 51565249.7 | 0.98 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 49732357.62 | 0.95 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 49278596.74 | 0.94 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 49052486.36 | 0.93 |
| BN | DANONE SA | Consumer Staples | Equity | 48565269.3 | 0.93 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48341895.48 | 0.92 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 47168249.84 | 0.9 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 46259939.74 | 0.88 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 44152018.02 | 0.84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 43338784.64 | 0.83 |
| SAN | SANOFI SA | Health Care | Equity | 43120097.1 | 0.82 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 42638681.51 | 0.81 |
| 4684 | OBIC LTD | Information Technology | Equity | 42630358.72 | 0.81 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 41313266.64 | 0.79 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 41047818.48 | 0.78 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40403582.81 | 0.77 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 36758701.43 | 0.7 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 36727447.06 | 0.7 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 36624383.56 | 0.7 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 36581551.84 | 0.7 |
| REL | RELX PLC | Industrials | Equity | 36262197.56 | 0.69 |
| 9432 | NTT INC | Communication | Equity | 35878654.25 | 0.68 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 34680774.39 | 0.66 |
| 4452 | KAO CORP | Consumer Staples | Equity | 34577144.76 | 0.66 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34493274.88 | 0.66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34311915.1 | 0.65 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 34192298.56 | 0.65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 33346935.05 | 0.64 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 33307250.41 | 0.63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32956724.06 | 0.63 |
| HLN | HALEON PLC | Health Care | Equity | 32670717.0 | 0.62 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 32486559.93 | 0.62 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 32437146.45 | 0.62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 31418562.1 | 0.6 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31258920.03 | 0.6 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 31004390.74 | 0.59 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 29014171.83 | 0.55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 28984948.75 | 0.55 |
| 7751 | CANON INC | Information Technology | Equity | 28698641.02 | 0.55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 28693919.39 | 0.55 |
| KNEBV | KONE | Industrials | Equity | 27837833.72 | 0.53 |
| QIA | QIAGEN NV | Health Care | Equity | 27619463.68 | 0.53 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 27416307.79 | 0.52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 26271000.21 | 0.5 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25998950.79 | 0.5 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 25744520.99 | 0.49 |
| ARGX | ARGENX | Health Care | Equity | 25465917.62 | 0.49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 25260523.04 | 0.48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 24866474.79 | 0.47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 24461048.29 | 0.47 |
| ELISA | ELISA | Communication | Equity | 24306332.37 | 0.46 |
| NDA FI | NORDEA BANK | Financials | Equity | 24079898.35 | 0.46 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 23998963.8 | 0.46 |
| SAP | SAP | Information Technology | Equity | 23829791.11 | 0.45 |
| TRYG | TRYG | Financials | Equity | 23775362.85 | 0.45 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23709034.54 | 0.45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 23691108.99 | 0.45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 23655793.38 | 0.45 |
| EOAN | E.ON N | Utilities | Equity | 23594292.9 | 0.45 |
| AENA | AENA SME SA | Industrials | Equity | 23538691.98 | 0.45 |
| 3626 | TIS INC | Information Technology | Equity | 23510182.84 | 0.45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 23071803.11 | 0.44 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 22712207.39 | 0.43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22571816.05 | 0.43 |
| CABK | CAIXABANK SA | Financials | Equity | 22163368.36 | 0.42 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22079826.75 | 0.42 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 21680348.15 | 0.41 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 21439541.95 | 0.41 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 20652967.23 | 0.39 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20093295.37 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20052187.24 | 0.38 |
| 8267 | AEON LTD | Consumer Staples | Equity | 19991286.85 | 0.38 |
| UCB | UCB SA | Health Care | Equity | 19980960.38 | 0.38 |
| BCVN | BC VAUD N | Financials | Equity | 19794149.44 | 0.38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 19517694.56 | 0.37 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19391634.92 | 0.37 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 19361716.58 | 0.37 |
| SRG | SNAM | Utilities | Equity | 18993223.23 | 0.36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18619884.44 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 18513126.01 | 0.35 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18495522.59 | 0.35 |
| BKW | BKW N AG | Utilities | Equity | 18152394.52 | 0.35 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 18145804.69 | 0.35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 17764111.1 | 0.34 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17137295.14 | 0.33 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17001898.01 | 0.32 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 16788139.78 | 0.32 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16783762.25 | 0.32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16736544.08 | 0.32 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 16609046.85 | 0.32 |
| 6701 | NEC CORP | Information Technology | Equity | 16507197.9 | 0.31 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 15939468.49 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 15892981.57 | 0.3 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15696988.49 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 15484851.46 | 0.3 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 15190168.29 | 0.29 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15168451.4 | 0.29 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 15027122.61 | 0.29 |
| REP | REPSOL SA | Energy | Equity | 15019737.26 | 0.29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14988713.64 | 0.29 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14756622.49 | 0.28 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 14632313.99 | 0.28 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 14457256.74 | 0.28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14390282.17 | 0.27 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 14339600.15 | 0.27 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14148473.36 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14142655.95 | 0.27 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 13966148.3 | 0.27 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13924982.76 | 0.27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13892554.73 | 0.26 |
| CSL | CSL LTD | Health Care | Equity | 13819071.14 | 0.26 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13759617.56 | 0.26 |
| 9005 | TOKYU CORP | Industrials | Equity | 13672839.74 | 0.26 |
| HO | THALES SA | Industrials | Equity | 13561973.02 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13090301.11 | 0.25 |
| SGSN | SGS SA | Industrials | Equity | 12795418.51 | 0.24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 12396980.89 | 0.24 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12310687.46 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12129544.16 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12078001.4 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11590510.27 | 0.22 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11510549.26 | 0.22 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11492258.88 | 0.22 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11428014.68 | 0.22 |
| COLO B | COLOPLAST B | Health Care | Equity | 11265030.18 | 0.21 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 10951082.5 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 10846385.87 | 0.21 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10821897.35 | 0.21 |
| BP. | BP PLC | Energy | Equity | 10685842.05 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10636173.6 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 10445964.72 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10314178.74 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10194493.15 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9919606.48 | 0.19 |
| 1605 | INPEX CORP | Energy | Equity | 9918932.68 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9912439.84 | 0.19 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9847552.14 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9590827.85 | 0.18 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9244768.83 | 0.18 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8832780.0 | 0.17 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8664940.56 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8587287.17 | 0.16 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8378196.83 | 0.16 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8301351.67 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8274385.32 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8226653.55 | 0.16 |
| OMV | OMV AG | Energy | Equity | 8214525.06 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8191673.1 | 0.16 |
| GEBN | GEBERIT AG | Industrials | Equity | 8185019.18 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8126997.12 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8109593.05 | 0.15 |
| 4543 | TERUMO CORP | Health Care | Equity | 8098333.54 | 0.15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7850035.8 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7651948.15 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 7626660.76 | 0.15 |
| A5G | AIB GROUP PLC | Financials | Equity | 7421299.03 | 0.14 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7338114.54 | 0.14 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7334120.36 | 0.14 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7278530.3 | 0.14 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7172744.76 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 7075031.24 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7041794.17 | 0.13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6993275.22 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 6958242.46 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6921785.75 | 0.13 |
| GET | GETLINK | Industrials | Equity | 6851336.25 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6823468.73 | 0.13 |
| MRK | MERCK | Health Care | Equity | 6822567.57 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6629552.07 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6566867.3 | 0.13 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6439933.6 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 6379356.47 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6313532.12 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6142916.26 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 5872367.85 | 0.11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5843930.15 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5740114.95 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5724957.2 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5717252.94 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5679031.24 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5501248.89 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5403524.08 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 5177546.5 | 0.1 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4890636.11 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4699619.84 | 0.09 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4674561.14 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4508611.29 | 0.09 |
| SY1 | SYMRISE AG | Materials | Equity | 4264891.06 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4191009.5 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4106731.62 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 4037429.97 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4022471.08 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 3852265.45 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 3845959.76 | 0.07 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3842531.54 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3707714.37 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 3572348.26 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3430654.12 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 3224364.58 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3191908.76 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3157101.83 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3093983.3 | 0.06 |
| TEL | TELENOR | Communication | Equity | 2988796.48 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2974023.64 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2953631.85 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2882437.05 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2858582.82 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2850061.3 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2802366.22 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2789668.11 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2719431.05 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2677042.9 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2603072.95 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2589893.7 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2572592.85 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2496367.79 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2493463.45 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2473690.37 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2415067.17 | 0.05 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2349453.35 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2320555.77 | 0.04 |
| 7974 | NINTENDO LTD | Communication | Equity | 1916841.71 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1473926.88 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1416691.16 | 0.03 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1333167.72 | 0.03 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1301442.49 | 0.02 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 1071992.27 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1043494.1 | 0.02 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 921802.5 | 0.02 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 571347.35 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 315801.53 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 231450.59 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 159784.82 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 118472.78 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 115114.32 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 88000.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 86285.81 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.32 | 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 |
| ETD_USD | ETD USD BALANCE WITH J38227 | Cash and/or Derivatives | Cash | -9000.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -462060.7 | -0.01 |
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