ETF constituents for EFAV

Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 279 securities.

Note: The data shown here is as of date Jan 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 (%)
SCMN SWISSCOM AG Communication Equity 83590605.61 1.52
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 82347189.49 1.5
NOVN NOVARTIS AG Health Care Equity 80416584.13 1.47
IBE IBERDROLA SA Utilities Equity 78718569.82 1.44
SHEL SHELL PLC Energy Equity 78595073.87 1.43
ENI ENI Energy Equity 76459467.71 1.39
ORA ORANGE SA Communication Equity 76412030.49 1.39
9735 SECOM LTD Industrials Equity 76288341.11 1.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 76053232.85 1.39
TTE TOTALENERGIES Energy Equity 75949603.71 1.39
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 72245325.83 1.32
ULVR UNILEVER PLC Consumer Staples Equity 69890912.56 1.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 68361399.66 1.25
EQNR EQUINOR Energy Equity 67849310.38 1.24
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 66248065.18 1.21
SAMPO SAMPO CLASS A Financials Equity 63892854.79 1.17
SPSN SWISS PRIME SITE AG Real Estate Equity 62769064.27 1.14
NESN NESTLE SA Consumer Staples Equity 58831687.79 1.07
9434 SOFTBANK CORP Communication Equity 55388527.33 1.01
2 CLP HOLDINGS LTD Utilities Equity 55160068.04 1.01
9433 KDDI CORP Communication Equity 55154032.55 1.01
POLI BANK HAPOALIM BM Financials Equity 55001623.32 1.0
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 54549088.97 0.99
9020 EAST JAPAN RAILWAY Industrials Equity 53974417.06 0.98
BA. BAE SYSTEMS PLC Industrials Equity 53620411.61 0.98
6 POWER ASSETS HOLDINGS LTD Utilities Equity 52762481.53 0.96
4507 SHIONOGI LTD Health Care Equity 52122204.24 0.95
2914 JAPAN TOBACCO INC Consumer Staples Equity 48163142.03 0.88
KPN KONINKLIJKE KPN NV Communication Equity 48082674.7 0.88
9022 CENTRAL JAPAN RAILWAY Industrials Equity 46112813.68 0.84
BN DANONE SA Consumer Staples Equity 45699542.38 0.83
AZN ASTRAZENECA PLC Health Care Equity 43587327.99 0.79
4684 OBIC LTD Information Technology Equity 42226788.49 0.77
SAN SANOFI SA Health Care Equity 41474666.17 0.76
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41385952.32 0.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 40018008.98 0.73
HLN HALEON PLC Health Care Equity 39435490.36 0.72
S68 SINGAPORE EXCHANGE LTD Financials Equity 38881299.01 0.71
PST POSTE ITALIANE Financials Equity 38796805.48 0.71
SCHN SCHINDLER HOLDING AG Industrials Equity 38583465.5 0.7
5108 BRIDGESTONE CORP Consumer Discretionary Equity 37637988.64 0.69
LUMI BANK LEUMI LE ISRAEL Financials Equity 37611424.48 0.69
4503 ASTELLAS PHARMA INC Health Care Equity 37518372.51 0.68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 37215715.91 0.68
7182 JAPAN POST BANK LTD Financials Equity 36761538.02 0.67
GSK GLAXOSMITHKLINE Health Care Equity 36510621.0 0.67
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 36351967.26 0.66
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 36228479.63 0.66
4578 OTSUKA HOLDINGS LTD Health Care Equity 35606776.43 0.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 35355298.51 0.64
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 35342256.05 0.64
4452 KAO CORP Consumer Staples Equity 35301123.7 0.64
U11 UNITED OVERSEAS BANK LTD Financials Equity 35279468.4 0.64
9432 NTT INC Communication Equity 34935449.76 0.64
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 34772050.81 0.63
TRYG TRYG Financials Equity 33828858.57 0.62
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 33754512.86 0.62
CPG COMPASS GROUP PLC Consumer Discretionary Equity 33053836.77 0.6
KNEBV KONE Industrials Equity 32356580.68 0.59
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 32347546.42 0.59
MPL MEDIBANK PRIVATE LTD Financials Equity 30760948.04 0.56
9983 FAST RETAILING LTD Consumer Discretionary Equity 30341347.04 0.55
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 30229809.77 0.55
AENA AENA SME SA Industrials Equity 29958793.96 0.55
NG. NATIONAL GRID PLC Utilities Equity 29572850.46 0.54
SRG SNAM Utilities Equity 29500531.99 0.54
8058 MITSUBISHI CORP Industrials Equity 29290998.38 0.53
ELISA ELISA Communication Equity 29110422.29 0.53
ESLT ELBIT SYSTEMS LTD Industrials Equity 28956045.5 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 28921888.68 0.53
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28878873.83 0.53
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 28289569.61 0.52
7751 CANON INC Information Technology Equity 28040361.66 0.51
QIA QIAGEN NV Health Care Equity 27641397.53 0.5
RED REDEIA CORPORACION SA Utilities Equity 27291712.71 0.5
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 27195891.4 0.5
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 27010244.87 0.49
9532 OSAKA GAS LTD Utilities Equity 26133920.24 0.48
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 25931201.77 0.47
EOAN E.ON N Utilities Equity 25916390.54 0.47
COL COLES GROUP LTD Consumer Staples Equity 25735398.2 0.47
TSCO TESCO PLC Consumer Staples Equity 24386986.99 0.44
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 23611188.1 0.43
66 MTR CORPORATION CORP LTD Industrials Equity 23371059.63 0.43
BCVN BC VAUD N Financials Equity 23312971.03 0.43
3 HONG KONG AND CHINA GAS LTD Utilities Equity 23275866.56 0.42
ARGX ARGENX Health Care Equity 23254714.86 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23043241.44 0.42
NDA FI NORDEA BANK Financials Equity 22923193.54 0.42
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 22756883.98 0.42
BXB BRAMBLES LTD Industrials Equity 22359091.99 0.41
4768 OTSUKA CORP Information Technology Equity 22243647.09 0.41
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 22177800.18 0.4
TLS TELSTRA GROUP LTD Communication Equity 22128384.46 0.4
WES WESFARMERS LTD Consumer Discretionary Equity 21770371.98 0.4
RO ROCHE HOLDING AG Health Care Equity 21150608.43 0.39
CABK CAIXABANK SA Financials Equity 21134354.43 0.39
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 21054844.23 0.38
CHF CHF CASH Cash and/or Derivatives Cash 20656841.41 0.38
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20414289.52 0.37
SAP SAP Information Technology Equity 20390851.81 0.37
UCB UCB SA Health Care Equity 19647575.43 0.36
9021 WEST JAPAN RAILWAY Industrials Equity 19575173.38 0.36
ENEL ENEL Utilities Equity 18812148.38 0.34
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 18807528.31 0.34
8001 ITOCHU CORP Industrials Equity 18698965.45 0.34
19 SWIRE PACIFIC LTD A Industrials Equity 18618570.58 0.34
9005 TOKYU CORP Industrials Equity 18504738.11 0.34
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 17850070.66 0.33
6702 FUJITSU LTD Information Technology Equity 17763375.53 0.32
PSON PEARSON PLC Consumer Discretionary Equity 17664492.94 0.32
3626 TIS INC Information Technology Equity 17388744.01 0.32
ELE ENDESA SA Utilities Equity 16772903.43 0.31
REL RELX PLC Industrials Equity 16761713.84 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16713122.05 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 16662138.52 0.3
6971 KYOCERA CORP Information Technology Equity 16566139.08 0.3
BEI BEIERSDORF AG Consumer Staples Equity 16498846.74 0.3
GIVN GIVAUDAN SA Materials Equity 16375903.31 0.3
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16058489.26 0.29
OR LOREAL SA Consumer Staples Equity 16018135.15 0.29
9202 ANA HOLDINGS INC Industrials Equity 15804626.12 0.29
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 15413533.83 0.28
8267 AEON LTD Consumer Staples Equity 15335719.04 0.28
REP REPSOL SA Energy Equity 15221168.75 0.28
BKW BKW N AG Utilities Equity 14360603.7 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 14352428.07 0.26
4151 KYOWA KIRIN LTD Health Care Equity 14290734.43 0.26
RACE FERRARI NV Consumer Discretionary Equity 14287573.62 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14128013.88 0.26
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 14083356.52 0.26
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 13905815.17 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 13724375.68 0.25
G ASSICURAZIONI GENERALI Financials Equity 13601378.16 0.25
1605 INPEX CORP Energy Equity 13132079.57 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 13039878.04 0.24
9531 TOKYO GAS LTD Utilities Equity 12982777.83 0.24
SGSN SGS SA Industrials Equity 12959629.57 0.24
4204 SEKISUI CHEMICAL LTD Industrials Equity 12808044.16 0.23
ALV ALLIANZ Financials Equity 12796722.94 0.23
7741 HOYA CORP Health Care Equity 12712591.61 0.23
HO THALES SA Industrials Equity 12400880.76 0.23
CSL CSL LTD Health Care Equity 12313358.38 0.22
HEIA HEINEKEN NV Consumer Staples Equity 12271173.47 0.22
6701 NEC CORP Information Technology Equity 12218658.04 0.22
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 12102227.72 0.22
BP. BP PLC Energy Equity 12049424.65 0.22
3092 ZOZO INC Consumer Discretionary Equity 12024206.72 0.22
6861 KEYENCE CORP Information Technology Equity 11748117.13 0.21
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 11714381.33 0.21
SREN SWISS RE AG Financials Equity 11554666.75 0.21
4716 ORACLE JAPAN CORP Information Technology Equity 11548815.08 0.21
1802 OBAYASHI CORP Industrials Equity 11439977.16 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 11430066.31 0.21
9201 JAPAN AIRLINES LTD Industrials Equity 11339184.99 0.21
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 11333429.02 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 11204625.83 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 11061831.11 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10704297.51 0.2
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10616294.9 0.19
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 10364446.46 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 10349403.25 0.19
BOL BOLLORE Energy Equity 10237417.4 0.19
EL ESSILORLUXOTTICA SA Health Care Equity 9969207.89 0.18
7701 SHIMADZU CORP Information Technology Equity 9856248.22 0.18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9833574.48 0.18
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 9665952.71 0.18
8113 UNICHARM CORP Consumer Staples Equity 9616961.39 0.18
JMT JERONIMO MARTINS SA Consumer Staples Equity 9569854.51 0.17
OMV OMV AG Energy Equity 9549932.77 0.17
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9475486.18 0.17
NSIS B NOVOZYMES B Materials Equity 9430471.48 0.17
UCG UNICREDIT Financials Equity 9429484.21 0.17
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 9283037.0 0.17
COLO B COLOPLAST B Health Care Equity 9162643.86 0.17
HOLN HOLCIM LTD AG Materials Equity 9159432.63 0.17
SIG SIGMA HEALTHCARE LTD Health Care Equity 9136113.23 0.17
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8924739.66 0.16
8031 MITSUI LTD Industrials Equity 8840734.75 0.16
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8781711.87 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8682966.38 0.16
6178 JAPAN POST HOLDINGS LTD Financials Equity 8395889.72 0.15
NXT NEXT PLC Consumer Discretionary Equity 8346295.88 0.15
83 SINO LAND LTD Real Estate Equity 8320212.83 0.15
GEBN GEBERIT AG Industrials Equity 8248835.45 0.15
NOKIA NOKIA Information Technology Equity 8169014.97 0.15
ADM ADMIRAL GROUP PLC Financials Equity 7894664.7 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 7874880.41 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7861866.09 0.14
GET GETLINK Industrials Equity 7747210.1 0.14
5019 IDEMITSU KOSAN LTD Energy Equity 7547870.94 0.14
4543 TERUMO CORP Health Care Equity 7422931.38 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 7090490.78 0.13
A5G AIB GROUP PLC Financials Equity 6961155.72 0.13
RHM RHEINMETALL AG Industrials Equity 6839054.02 0.12
QBE QBE INSURANCE GROUP LTD Financials Equity 6796092.14 0.12
VER VERBUND AG Utilities Equity 6779361.9 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 6444855.81 0.12
DANSKE DANSKE BANK Financials Equity 6361525.73 0.12
BIM BIOMERIEUX SA Health Care Equity 6357327.08 0.12
MRK MERCK Health Care Equity 6060347.29 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6022693.28 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 5905583.9 0.11
YAR YARA INTERNATIONAL Materials Equity 5765557.71 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5666265.1 0.1
JPY JPY CASH Cash and/or Derivatives Cash 5489592.04 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5355227.6 0.1
288 WH GROUP LTD Consumer Staples Equity 5261985.92 0.1
COH COCHLEAR LTD Health Care Equity 5219381.63 0.1
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5083836.09 0.09
EUR EUR CASH Cash and/or Derivatives Cash 5048803.96 0.09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4860718.25 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4591494.53 0.08
ORG ORIGIN ENERGY LTD Utilities Equity 4572378.96 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 4379480.76 0.08
SY1 SYMRISE AG Materials Equity 4239876.3 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 4182456.14 0.08
GMAB GENMAB Health Care Equity 4105561.97 0.07
ENGI ENGIE SA Utilities Equity 3992979.6 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3950686.84 0.07
ORNBV ORION CLASS B Health Care Equity 3821967.05 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3792487.1 0.07
TEL TELENOR Communication Equity 3734650.36 0.07
KBC KBC GROEP Financials Equity 3474074.12 0.06
ALC ALCON INC Health Care Equity 3353095.84 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3314354.24 0.06
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3281939.42 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 3279119.32 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3194937.04 0.06
IFT INFRATIL LTD Financials Equity 3176579.89 0.06
ENX EURONEXT NV Financials Equity 3107797.6 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 3066752.15 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 3019782.17 0.06
CA CARREFOUR SA Consumer Staples Equity 3017940.19 0.06
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2930926.68 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2819840.11 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2808835.81 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2788972.43 0.05
HNR1 HANNOVER RUECK Financials Equity 2780903.06 0.05
7974 NINTENDO LTD Communication Equity 2764579.8 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2736621.37 0.05
JDEP JDE PEETS NV Consumer Staples Equity 2726194.44 0.05
AUD AUD CASH Cash and/or Derivatives Cash 2712289.94 0.05
3064 MONOTARO LTD Industrials Equity 2641134.48 0.05
HEN HENKEL AG Consumer Staples Equity 2620116.23 0.05
IG ITALGAS Utilities Equity 2611463.83 0.05
6902 DENSO CORP Consumer Discretionary Equity 2534399.92 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1653075.18 0.03
DKK DKK CASH Cash and/or Derivatives Cash 1367624.91 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1147996.53 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 823926.91 0.02
NOK NOK CASH Cash and/or Derivatives Cash 796875.32 0.01
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 569333.8 0.01
ILS ILS CASH Cash and/or Derivatives Cash 498372.6 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 496867.8 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 342362.55 0.01
SEK SEK CASH Cash and/or Derivatives Cash 255723.9 0.0
nan CYBERARK SOFTWARE CONTRA Other Equity 234405.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 173557.53 0.0
NZD NZD CASH Cash and/or Derivatives Cash 171702.31 0.0
SGD SGD CASH Cash and/or Derivatives Cash 144636.09 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 50000.0 0.0
EUR EUR/USD Cash and/or Derivatives FX 2732.45 0.0
NOK NOK/USD Cash and/or Derivatives FX 339.07 0.0
HKD HKD/USD Cash and/or Derivatives FX -3.03 0.0
NOK NOK/USD Cash and/or Derivatives FX -1.78 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.61 0.0
AUD AUD/USD Cash and/or Derivatives FX -1.04 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.01 0.0
CHF CHF/USD Cash and/or Derivatives FX 1.95 0.0
JPY JPY/USD Cash and/or Derivatives FX 60.85 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
TUM6 US 2YR NOTE JUN 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
ILS ILS/USD Cash and/or Derivatives FX -1069.57 0.0
USD USD CASH Cash and/or Derivatives Cash -2623855.83 -0.05
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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