Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 275 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 (%) |
| ENI | ENI | Energy | Equity | 89124879.07 | 1.67 |
| TTE | TOTALENERGIES | Energy | Equity | 88700210.11 | 1.66 |
| EQNR | EQUINOR | Energy | Equity | 83553666.8 | 1.56 |
| SHEL | SHELL PLC | Energy | Equity | 82897340.31 | 1.55 |
| IBE | IBERDROLA SA | Utilities | Equity | 80962770.59 | 1.52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 76439098.47 | 1.43 |
| ORA | ORANGE SA | Communication | Equity | 76007728.64 | 1.42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 74997005.9 | 1.4 |
| SCMN | SWISSCOM AG | Communication | Equity | 74411422.6 | 1.39 |
| NOVN | NOVARTIS AG | Health Care | Equity | 71348301.39 | 1.34 |
| 9735 | SECOM LTD | Industrials | Equity | 71337130.19 | 1.34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 70933079.08 | 1.33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 68229660.77 | 1.28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 66527165.45 | 1.25 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 60568209.1 | 1.13 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 58253552.86 | 1.09 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 57426617.87 | 1.08 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 57370363.28 | 1.07 |
| NESN | NESTLE SA | Consumer Staples | Equity | 56867865.02 | 1.07 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56245248.79 | 1.05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 55532932.43 | 1.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 55235257.34 | 1.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 53293373.06 | 1.0 |
| 9433 | KDDI CORP | Communication | Equity | 51445007.34 | 0.96 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 49969342.94 | 0.94 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 48438793.37 | 0.91 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 47559493.49 | 0.89 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 46789882.27 | 0.88 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 45843625.68 | 0.86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 45237406.62 | 0.85 |
| 4684 | OBIC LTD | Information Technology | Equity | 43464898.98 | 0.81 |
| BN | DANONE SA | Consumer Staples | Equity | 42969365.24 | 0.8 |
| SAN | SANOFI SA | Health Care | Equity | 41633173.3 | 0.78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 41199530.34 | 0.77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40598133.68 | 0.76 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 40470846.27 | 0.76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 39651578.35 | 0.74 |
| PST | POSTE ITALIANE | Financials | Equity | 39639536.88 | 0.74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 39355631.41 | 0.74 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 38101418.16 | 0.71 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 37935821.13 | 0.71 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 36199057.93 | 0.68 |
| HLN | HALEON PLC | Health Care | Equity | 35173956.58 | 0.66 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 35110997.72 | 0.66 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 34797854.04 | 0.65 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34352973.13 | 0.64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 34303613.63 | 0.64 |
| 9432 | NTT INC | Communication | Equity | 34025928.86 | 0.64 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 33832108.74 | 0.63 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 33665200.01 | 0.63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 33636254.75 | 0.63 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 33359835.12 | 0.62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 33151654.57 | 0.62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 33104711.21 | 0.62 |
| 4452 | KAO CORP | Consumer Staples | Equity | 32971046.44 | 0.62 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 32961849.1 | 0.62 |
| TRYG | TRYG | Financials | Equity | 32884261.89 | 0.62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 32145255.6 | 0.6 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31943666.74 | 0.6 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 31555149.91 | 0.59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 31299148.17 | 0.59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30936479.02 | 0.58 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 30199229.06 | 0.57 |
| SRG | SNAM | Utilities | Equity | 30116426.93 | 0.56 |
| KNEBV | KONE | Industrials | Equity | 29152287.15 | 0.55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 28104493.48 | 0.53 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27964326.3 | 0.52 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 27864903.92 | 0.52 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 27342260.29 | 0.51 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 27192334.26 | 0.51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 27185376.41 | 0.51 |
| AENA | AENA SME SA | Industrials | Equity | 26814188.84 | 0.5 |
| ELISA | ELISA | Communication | Equity | 26782709.34 | 0.5 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26617013.0 | 0.5 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 26045591.89 | 0.49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 25440161.47 | 0.48 |
| EOAN | E.ON N | Utilities | Equity | 25232683.06 | 0.47 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 24873564.94 | 0.47 |
| 7751 | CANON INC | Information Technology | Equity | 24631749.06 | 0.46 |
| ARGX | ARGENX | Health Care | Equity | 24298915.68 | 0.46 |
| BCVN | BC VAUD N | Financials | Equity | 23447298.51 | 0.44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23118220.1 | 0.43 |
| NDA FI | NORDEA BANK | Financials | Equity | 22943993.14 | 0.43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22736750.17 | 0.43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 22574738.84 | 0.42 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 22532010.6 | 0.42 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 22515654.37 | 0.42 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22348694.92 | 0.42 |
| CABK | CAIXABANK SA | Financials | Equity | 22286374.62 | 0.42 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21932334.22 | 0.41 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 21128463.92 | 0.4 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 20947440.06 | 0.39 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20293071.31 | 0.38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 20281772.48 | 0.38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 20095372.76 | 0.38 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19577124.7 | 0.37 |
| QIA | QIAGEN NV | Health Care | Equity | 19465135.5 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 19180356.22 | 0.36 |
| 3626 | TIS INC | Information Technology | Equity | 19126342.94 | 0.36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 19071317.49 | 0.36 |
| ELE | ENDESA SA | Utilities | Equity | 19037481.65 | 0.36 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 19005474.07 | 0.36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18888570.65 | 0.35 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 18501392.85 | 0.35 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 18198026.42 | 0.34 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 17584231.65 | 0.33 |
| SAP | SAP | Information Technology | Equity | 17355896.49 | 0.33 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 17351786.22 | 0.33 |
| UCB | UCB SA | Health Care | Equity | 17185042.84 | 0.32 |
| REL | RELX PLC | Industrials | Equity | 17008942.76 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16903170.53 | 0.32 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16562419.51 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 16544748.89 | 0.31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15853443.79 | 0.3 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 15822939.89 | 0.3 |
| OR | LOREAL SA | Consumer Staples | Equity | 15763088.95 | 0.3 |
| 9005 | TOKYU CORP | Industrials | Equity | 15744209.47 | 0.29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15666667.51 | 0.29 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 15487590.17 | 0.29 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 15284940.1 | 0.29 |
| GIVN | GIVAUDAN SA | Materials | Equity | 15275669.52 | 0.29 |
| BKW | BKW N AG | Utilities | Equity | 15115341.31 | 0.28 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 14754394.4 | 0.28 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 14754701.11 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14624223.21 | 0.27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14406624.55 | 0.27 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 14285524.32 | 0.27 |
| BP. | BP PLC | Energy | Equity | 14085770.99 | 0.26 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 14017374.45 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 13877011.39 | 0.26 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 13458826.47 | 0.25 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13379604.91 | 0.25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13146138.71 | 0.25 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 13143768.54 | 0.25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 12992531.62 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 12903241.42 | 0.24 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 12768176.0 | 0.24 |
| NOKIA | NOKIA | Information Technology | Equity | 12730587.57 | 0.24 |
| 1605 | INPEX CORP | Energy | Equity | 12638218.78 | 0.24 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 12505514.79 | 0.23 |
| 6701 | NEC CORP | Information Technology | Equity | 12495323.99 | 0.23 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 12179727.06 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12129835.89 | 0.23 |
| HO | THALES SA | Industrials | Equity | 12107226.92 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11817224.3 | 0.22 |
| BOL | BOLLORE | Energy | Equity | 11736093.28 | 0.22 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 11654457.42 | 0.22 |
| 8267 | AEON LTD | Consumer Staples | Equity | 11538807.42 | 0.22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 11509610.6 | 0.22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11417435.92 | 0.21 |
| SGSN | SGS SA | Industrials | Equity | 11398472.93 | 0.21 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 11164880.87 | 0.21 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11032439.23 | 0.21 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 10986699.25 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 10857774.36 | 0.2 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 10856864.75 | 0.2 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 10817110.2 | 0.2 |
| CSL | CSL LTD | Health Care | Equity | 10610132.13 | 0.2 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 10457773.48 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10305117.32 | 0.19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 10185560.34 | 0.19 |
| OMV | OMV AG | Energy | Equity | 10159484.4 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9977486.81 | 0.19 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 9930368.49 | 0.19 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9892486.37 | 0.19 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9747987.3 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9677057.52 | 0.18 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 9507652.83 | 0.18 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 9504827.28 | 0.18 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 9295316.24 | 0.17 |
| UCG | UNICREDIT | Financials | Equity | 9230414.6 | 0.17 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9125901.31 | 0.17 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 9046693.42 | 0.17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 9006278.61 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8941968.75 | 0.17 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8889530.45 | 0.17 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8874587.69 | 0.17 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 8807594.54 | 0.16 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8744670.18 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8597292.65 | 0.16 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 8533976.52 | 0.16 |
| 8031 | MITSUI LTD | Industrials | Equity | 8487462.14 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8319593.65 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8245500.0 | 0.15 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 8188473.36 | 0.15 |
| GET | GETLINK | Industrials | Equity | 8107208.25 | 0.15 |
| A5G | AIB GROUP PLC | Financials | Equity | 7914039.3 | 0.15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7912621.21 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7908414.58 | 0.15 |
| COLO B | COLOPLAST B | Health Care | Equity | 7879163.14 | 0.15 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7512723.31 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7418876.74 | 0.14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7298734.29 | 0.14 |
| GEBN | GEBERIT AG | Industrials | Equity | 7212843.3 | 0.14 |
| VER | VERBUND AG | Utilities | Equity | 6893412.14 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6854823.1 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6795775.54 | 0.13 |
| DANSKE | DANSKE BANK | Financials | Equity | 6465460.38 | 0.12 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6458886.66 | 0.12 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6193362.87 | 0.12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6081101.61 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 5917438.8 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5906754.52 | 0.11 |
| MRK | MERCK | Health Care | Equity | 5802056.21 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5623701.62 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5620575.19 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5319998.21 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5129504.52 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4889376.39 | 0.09 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4702020.12 | 0.09 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 4557102.32 | 0.09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4463625.63 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4455360.21 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4451010.22 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4349815.76 | 0.08 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4196173.5 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 4163411.77 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 3862733.39 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3738083.56 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3719378.52 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3697867.15 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3625684.51 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 3567376.17 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3441311.22 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3382935.96 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3358155.2 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 3113120.79 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2992329.49 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 2910609.21 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2884348.96 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2855316.18 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2851349.08 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2820791.31 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2808240.95 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2782016.87 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2729882.32 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 2571389.91 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2570915.9 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 2565233.15 | 0.05 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2528627.55 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2478567.28 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2470363.8 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 2449108.45 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2160487.05 | 0.04 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2143861.29 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2141585.55 | 0.04 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2042423.25 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1565295.52 | 0.03 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1525784.96 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1410041.36 | 0.03 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1058614.12 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 798419.7 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 727740.0 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 496855.2 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 468347.43 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 254290.82 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 234405.0 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 70000.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 36252.22 | 0.0 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 8193.72 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -11.96 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -10.74 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -7.61 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -7.18 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -5.99 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2.54 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -1.98 | 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 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -209636.16 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1144405.42 | -0.02 |
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