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 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 (%) |
| TTE | TOTALENERGIES | Energy | Equity | 87250309.28 | 1.62 |
| ENI | ENI | Energy | Equity | 86450074.72 | 1.61 |
| SHEL | SHELL PLC | Energy | Equity | 83491038.8 | 1.55 |
| IBE | IBERDROLA SA | Utilities | Equity | 80840248.43 | 1.5 |
| EQNR | EQUINOR | Energy | Equity | 80409916.94 | 1.49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 77052148.31 | 1.43 |
| SCMN | SWISSCOM AG | Communication | Equity | 76712056.73 | 1.42 |
| ORA | ORANGE SA | Communication | Equity | 76531569.91 | 1.42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 75938585.0 | 1.41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 72476545.92 | 1.35 |
| NOVN | NOVARTIS AG | Health Care | Equity | 71798614.22 | 1.33 |
| 9735 | SECOM LTD | Industrials | Equity | 70515526.16 | 1.31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 68869359.68 | 1.28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 68368786.86 | 1.27 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 62940328.52 | 1.17 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 59022547.08 | 1.1 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 58357273.21 | 1.08 |
| NESN | NESTLE SA | Consumer Staples | Equity | 58236635.81 | 1.08 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56692060.69 | 1.05 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 56121472.73 | 1.04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 55772268.35 | 1.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 54695846.42 | 1.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 53353089.66 | 0.99 |
| 9433 | KDDI CORP | Communication | Equity | 51351459.2 | 0.95 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 50357438.63 | 0.94 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 48764937.78 | 0.91 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48154435.91 | 0.89 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 47449247.29 | 0.88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 46264523.61 | 0.86 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 45934917.4 | 0.85 |
| BN | DANONE SA | Consumer Staples | Equity | 43832399.23 | 0.81 |
| SAN | SANOFI SA | Health Care | Equity | 42485495.96 | 0.79 |
| 4684 | OBIC LTD | Information Technology | Equity | 42431851.67 | 0.79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 41773812.73 | 0.78 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 41151688.68 | 0.76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 40967384.34 | 0.76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40756635.87 | 0.76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 40410694.48 | 0.75 |
| PST | POSTE ITALIANE | Financials | Equity | 39277171.71 | 0.73 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 37721307.8 | 0.7 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 37426796.34 | 0.7 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 37388867.97 | 0.69 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 36820620.04 | 0.68 |
| HLN | HALEON PLC | Health Care | Equity | 36645441.22 | 0.68 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 35531494.4 | 0.66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 34828870.13 | 0.65 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34598628.53 | 0.64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 34583454.05 | 0.64 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 34541876.43 | 0.64 |
| 9432 | NTT INC | Communication | Equity | 34246475.03 | 0.64 |
| TRYG | TRYG | Financials | Equity | 34029844.29 | 0.63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 33363381.16 | 0.62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 33286921.01 | 0.62 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 33226300.02 | 0.62 |
| 4452 | KAO CORP | Consumer Staples | Equity | 32567319.52 | 0.6 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 32505422.4 | 0.6 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 32341777.37 | 0.6 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32206997.38 | 0.6 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 32077803.2 | 0.6 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 31879319.55 | 0.59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 31661975.81 | 0.59 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 31456631.45 | 0.58 |
| KNEBV | KONE | Industrials | Equity | 31138141.04 | 0.58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30917796.3 | 0.57 |
| SRG | SNAM | Utilities | Equity | 30459986.0 | 0.57 |
| AENA | AENA SME SA | Industrials | Equity | 28400531.1 | 0.53 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 28296454.57 | 0.53 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 28006744.04 | 0.52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 27820631.87 | 0.52 |
| ELISA | ELISA | Communication | Equity | 27647969.59 | 0.51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 27546242.9 | 0.51 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 27501896.49 | 0.51 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 27485321.03 | 0.51 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 26815729.28 | 0.5 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26767130.02 | 0.5 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 25520887.87 | 0.47 |
| EOAN | E.ON N | Utilities | Equity | 25454647.83 | 0.47 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 25393542.75 | 0.47 |
| ARGX | ARGENX | Health Care | Equity | 24689388.92 | 0.46 |
| 7751 | CANON INC | Information Technology | Equity | 24120537.91 | 0.45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23837016.06 | 0.44 |
| BCVN | BC VAUD N | Financials | Equity | 23331112.82 | 0.43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 23223098.45 | 0.43 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 23086712.9 | 0.43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 22602025.01 | 0.42 |
| NDA FI | NORDEA BANK | Financials | Equity | 22545915.2 | 0.42 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 22183843.77 | 0.41 |
| QIA | QIAGEN NV | Health Care | Equity | 22158416.54 | 0.41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 22155865.2 | 0.41 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 22120828.64 | 0.41 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22112871.86 | 0.41 |
| CABK | CAIXABANK SA | Financials | Equity | 21552173.51 | 0.4 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 21383264.19 | 0.4 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 21288084.39 | 0.4 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 20568636.22 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20144795.74 | 0.37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 19971022.85 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 19493884.84 | 0.36 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19432041.79 | 0.36 |
| ELE | ENDESA SA | Utilities | Equity | 19415868.23 | 0.36 |
| 3626 | TIS INC | Information Technology | Equity | 19387824.21 | 0.36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19344085.98 | 0.36 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 19044104.55 | 0.35 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 18989699.01 | 0.35 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 18282461.36 | 0.34 |
| UCB | UCB SA | Health Care | Equity | 18166805.96 | 0.34 |
| SAP | SAP | Information Technology | Equity | 17531445.67 | 0.33 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 17429900.32 | 0.32 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 17401335.38 | 0.32 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 17305640.38 | 0.32 |
| REL | RELX PLC | Industrials | Equity | 17198583.99 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16807535.81 | 0.31 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16755600.14 | 0.31 |
| OR | LOREAL SA | Consumer Staples | Equity | 16282355.29 | 0.3 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16125027.55 | 0.3 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16040005.56 | 0.3 |
| 9005 | TOKYU CORP | Industrials | Equity | 15851262.34 | 0.29 |
| REP | REPSOL SA | Energy | Equity | 15634143.05 | 0.29 |
| GIVN | GIVAUDAN SA | Materials | Equity | 15476642.08 | 0.29 |
| BKW | BKW N AG | Utilities | Equity | 15464411.98 | 0.29 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 15354454.27 | 0.29 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 15200975.83 | 0.28 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 15185801.1 | 0.28 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 14940521.5 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14747815.12 | 0.27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14700539.17 | 0.27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14499854.87 | 0.27 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 14420352.96 | 0.27 |
| ALV | ALLIANZ | Financials | Equity | 13995951.13 | 0.26 |
| BP. | BP PLC | Energy | Equity | 13985490.28 | 0.26 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 13884728.34 | 0.26 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13815386.61 | 0.26 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13801757.31 | 0.26 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 13535302.97 | 0.25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 12873970.09 | 0.24 |
| 6701 | NEC CORP | Information Technology | Equity | 12737861.51 | 0.24 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 12725653.43 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 12636563.12 | 0.23 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 12577121.72 | 0.23 |
| 1605 | INPEX CORP | Energy | Equity | 12535777.56 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12208074.86 | 0.23 |
| HO | THALES SA | Industrials | Equity | 12155016.88 | 0.23 |
| BOL | BOLLORE | Energy | Equity | 11808828.34 | 0.22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11750648.86 | 0.22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11735258.41 | 0.22 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 11663161.97 | 0.22 |
| SGSN | SGS SA | Industrials | Equity | 11610785.91 | 0.22 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11566132.72 | 0.21 |
| 8267 | AEON LTD | Consumer Staples | Equity | 11368778.72 | 0.21 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11367947.6 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 11262029.0 | 0.21 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 11076530.52 | 0.21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 10976951.7 | 0.2 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 10966494.78 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 10964573.35 | 0.2 |
| NOKIA | NOKIA | Information Technology | Equity | 10955814.17 | 0.2 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 10664498.29 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10427233.0 | 0.19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10395365.22 | 0.19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 10148605.52 | 0.19 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10017910.15 | 0.19 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 9978453.34 | 0.19 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 9875790.6 | 0.18 |
| OMV | OMV AG | Energy | Equity | 9851282.98 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9823223.1 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9814359.42 | 0.18 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9791043.58 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9744847.62 | 0.18 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 9437933.61 | 0.18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9353060.86 | 0.17 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 9248291.65 | 0.17 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 9185758.49 | 0.17 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9157445.82 | 0.17 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9150807.88 | 0.17 |
| UCG | UNICREDIT | Financials | Equity | 8993485.97 | 0.17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 8881378.64 | 0.16 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 8719964.89 | 0.16 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8660146.54 | 0.16 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8620037.01 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8558919.28 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8507877.26 | 0.16 |
| 8031 | MITSUI LTD | Industrials | Equity | 8467220.46 | 0.16 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 8381403.79 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8378014.0 | 0.16 |
| GET | GETLINK | Industrials | Equity | 8305727.59 | 0.15 |
| COLO B | COLOPLAST B | Health Care | Equity | 8180076.29 | 0.15 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 8168443.94 | 0.15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 8127504.45 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7749228.55 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7642699.86 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7507300.92 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7449060.53 | 0.14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7366869.29 | 0.14 |
| GEBN | GEBERIT AG | Industrials | Equity | 7325152.89 | 0.14 |
| VER | VERBUND AG | Utilities | Equity | 7143462.42 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 7062148.52 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6761036.96 | 0.13 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6480444.78 | 0.12 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6337982.32 | 0.12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6253084.46 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6194619.66 | 0.12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5974483.56 | 0.11 |
| MRK | MERCK | Health Care | Equity | 5901236.8 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 5837285.87 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5713387.43 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5658489.7 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5636588.98 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5187255.78 | 0.1 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4990556.04 | 0.09 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 4739812.72 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4704069.78 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4541738.5 | 0.08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4431685.07 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4371681.51 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4353258.46 | 0.08 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4313662.74 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 4192230.07 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 3995406.65 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3757934.92 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3740677.51 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3705674.43 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3617255.11 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 3557814.49 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3506873.41 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3348204.03 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3340718.37 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 3134265.7 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 2992379.67 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2955100.1 | 0.05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2922677.48 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2906969.71 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2886963.74 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 2780997.29 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2757710.17 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2742877.16 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2719052.69 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2710490.58 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2589595.2 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2554090.68 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 2506843.01 | 0.05 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2501593.68 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2495139.34 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2469473.68 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 2468095.04 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2221096.91 | 0.04 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2177117.96 | 0.04 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2124522.17 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1744563.1 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1608961.16 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1005483.24 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 982245.07 | 0.02 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 711724.8 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 666922.7 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 482003.55 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 306631.55 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 300765.58 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 255383.79 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 234405.0 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 164860.47 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 67000.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 36391.75 | 0.0 |
| KMAR | KONGSBERG MARITIME | Other | Equity | 18408.53 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -11.85 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -10.18 | 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 |
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