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 288 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 (%)
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 85358970.43 1.5
SCMN SWISSCOM AG Communication Equity 84736363.64 1.49
NOVN NOVARTIS Health Care Equity 84582653.85 1.49
IBE IBERDROLA SA Utilities Equity 82105154.66 1.44
TTE TOTALENERGIES Energy Equity 80232410.83 1.41
SHEL SHELL PLC Energy Equity 80158440.84 1.41
ORA ORANGE SA Communication Equity 79100957.14 1.39
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 78409090.91 1.38
ENI ENI Energy Equity 78331880.05 1.38
9735 SECOM LTD Industrials Equity 77416299.49 1.36
D05 DBS GROUP HOLDINGS LTD Financials Equity 76973550.39 1.35
ULVR UNILEVER PLC Consumer Staples Equity 74512371.23 1.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 70458405.18 1.24
EQNR EQUINOR Energy Equity 68463556.26 1.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 67779068.61 1.19
SAMPO SAMPO CLASS A Financials Equity 66413304.37 1.17
SPSN SWISS PRIME SITE AG Real Estate Equity 63852293.42 1.12
NESN NESTLE SA Consumer Staples Equity 61711551.16 1.08
POLI BANK HAPOALIM BM Financials Equity 56979076.85 1.0
9434 SOFTBANK CORP Communication Equity 56662870.07 1.0
9020 EAST JAPAN RAILWAY Industrials Equity 56566063.33 0.99
BA. BAE SYSTEMS PLC Industrials Equity 56564914.98 0.99
2 CLP HOLDINGS LTD Utilities Equity 55285243.59 0.97
9433 KDDI CORP Communication Equity 55243722.7 0.97
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 54939285.07 0.97
4507 SHIONOGI LTD Health Care Equity 54240491.96 0.95
6 POWER ASSETS HOLDINGS LTD Utilities Equity 52759482.02 0.93
2914 JAPAN TOBACCO INC Consumer Staples Equity 51099291.85 0.9
KPN KONINKLIJKE KPN NV Communication Equity 49836397.4 0.88
9022 CENTRAL JAPAN RAILWAY Industrials Equity 48839715.35 0.86
BN DANONE SA Consumer Staples Equity 47260287.25 0.83
AZN ASTRAZENECA PLC Health Care Equity 45540682.83 0.8
SAN SANOFI SA Health Care Equity 44199736.5 0.78
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43173739.54 0.76
CHF CHF CASH Cash and/or Derivatives Cash 43082687.5 0.76
4684 OBIC LTD Information Technology Equity 43053602.56 0.76
HLN HALEON PLC Health Care Equity 41869608.19 0.74
DTE DEUTSCHE TELEKOM N AG Communication Equity 40885142.38 0.72
PST POSTE ITALIANE Financials Equity 40792390.83 0.72
SCHN SCHINDLER HOLDING AG Industrials Equity 40645896.6 0.71
5108 BRIDGESTONE CORP Consumer Discretionary Equity 40268074.94 0.71
S68 SINGAPORE EXCHANGE LTD Financials Equity 39627353.8 0.7
4503 ASTELLAS PHARMA INC Health Care Equity 39390354.71 0.69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 39046617.12 0.69
GSK GLAXOSMITHKLINE Health Care Equity 38802616.25 0.68
LUMI BANK LEUMI LE ISRAEL Financials Equity 38757233.65 0.68
4452 KAO CORP Consumer Staples Equity 38539586.01 0.68
7182 JAPAN POST BANK LTD Financials Equity 38022139.66 0.67
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 37966967.78 0.67
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37657800.38 0.66
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 37064301.52 0.65
4578 OTSUKA HOLDINGS LTD Health Care Equity 36837439.38 0.65
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 36651072.9 0.64
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 35945156.08 0.63
9432 NTT INC Communication Equity 35696914.7 0.63
U11 UNITED OVERSEAS BANK LTD Financials Equity 35663956.72 0.63
TRYG TRYG Financials Equity 35034822.5 0.62
KNEBV KONE Industrials Equity 34781431.34 0.61
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 34029397.41 0.6
CPG COMPASS GROUP PLC Consumer Discretionary Equity 32684077.65 0.57
9983 FAST RETAILING LTD Consumer Discretionary Equity 32127936.1 0.56
MPL MEDIBANK PRIVATE LTD Financials Equity 31809210.94 0.56
AENA AENA SME SA Industrials Equity 31536160.62 0.55
NG. NATIONAL GRID PLC Utilities Equity 30992585.72 0.54
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 30934420.45 0.54
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 30879048.4 0.54
SRG SNAM Utilities Equity 30841851.0 0.54
8058 MITSUBISHI CORP Industrials Equity 30721810.63 0.54
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 30671358.63 0.54
7751 CANON INC Information Technology Equity 29460571.21 0.52
ELISA ELISA Communication Equity 29460103.32 0.52
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 29128835.93 0.51
RED REDEIA CORPORACION SA Utilities Equity 28689480.32 0.5
QIA QIAGEN NV Health Care Equity 28631715.8 0.5
DB1 DEUTSCHE BOERSE AG Financials Equity 28381109.24 0.5
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 27745406.4 0.49
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 27186057.88 0.48
EOAN E.ON N Utilities Equity 27086164.44 0.48
ESLT ELBIT SYSTEMS LTD Industrials Equity 26748529.54 0.47
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 26513517.23 0.47
COL COLES GROUP LTD Consumer Staples Equity 26203843.77 0.46
9532 OSAKA GAS LTD Utilities Equity 25650394.65 0.45
GBP GBP CASH Cash and/or Derivatives Cash 25154027.28 0.44
TSCO TESCO PLC Consumer Staples Equity 25055618.23 0.44
ARGX ARGENX Health Care Equity 24532898.12 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24309341.52 0.43
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 24143185.72 0.42
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 24126664.34 0.42
66 MTR CORPORATION CORP LTD Industrials Equity 23776788.39 0.42
NDA FI NORDEA BANK Financials Equity 23701238.21 0.42
3 HONG KONG AND CHINA GAS LTD Utilities Equity 23554317.62 0.41
BCVN BC VAUD N Financials Equity 23538174.26 0.41
WES WESFARMERS LTD Consumer Discretionary Equity 23424397.62 0.41
BXB BRAMBLES LTD Industrials Equity 23359222.95 0.41
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 23019772.02 0.4
4768 OTSUKA CORP Information Technology Equity 22925476.27 0.4
TLS TELSTRA GROUP LTD Communication Equity 22685938.41 0.4
SGD SGD CASH Cash and/or Derivatives Cash 22142857.79 0.39
CABK CAIXABANK SA Financials Equity 22023451.07 0.39
RO ROCHE HOLDING AG Health Care Equity 22018537.0 0.39
BEI BEIERSDORF AG Consumer Staples Equity 21301520.89 0.37
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 21082340.17 0.37
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20886070.31 0.37
9021 WEST JAPAN RAILWAY Industrials Equity 20330359.15 0.36
SAP SAP Information Technology Equity 20272403.56 0.36
ENEL ENEL Utilities Equity 20195578.4 0.35
8001 ITOCHU CORP Industrials Equity 19934293.91 0.35
UCB UCB SA Health Care Equity 19342326.68 0.34
9005 TOKYU CORP Industrials Equity 19238071.77 0.34
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 18894427.36 0.33
19 SWIRE PACIFIC LTD A Industrials Equity 18845884.41 0.33
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 18731389.42 0.33
4151 KYOWA KIRIN LTD Health Care Equity 18685222.05 0.33
6702 FUJITSU LTD Information Technology Equity 18077050.75 0.32
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 17774838.18 0.31
ELE ENDESA SA Utilities Equity 17720440.83 0.31
6971 KYOCERA CORP Information Technology Equity 17668222.02 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17545604.97 0.31
PSON PEARSON PLC Consumer Discretionary Equity 17471435.93 0.31
GIVN GIVAUDAN SA Materials Equity 17464731.89 0.31
ROG ROCHE HOLDING PAR AG Health Care Equity 17382186.94 0.31
3626 TIS INC Information Technology Equity 17218834.12 0.3
OR LOREAL SA Consumer Staples Equity 16711417.08 0.29
9202 ANA HOLDINGS INC Industrials Equity 16695657.91 0.29
REL RELX PLC Industrials Equity 16653779.04 0.29
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 16627400.39 0.29
8267 AEON LTD Consumer Staples Equity 16263918.91 0.29
REP REPSOL SA Energy Equity 15379358.75 0.27
KRZ KERRY GROUP PLC Consumer Staples Equity 15334053.89 0.27
BKW BKW N AG Utilities Equity 15303920.81 0.27
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 14784813.27 0.26
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 14571078.07 0.26
RACE FERRARI NV Consumer Discretionary Equity 14545653.19 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14350873.7 0.25
G ASSICURAZIONI GENERALI Financials Equity 14318815.26 0.25
4204 SEKISUI CHEMICAL LTD Industrials Equity 13763905.28 0.24
HO THALES SA Industrials Equity 13658431.17 0.24
ALV ALLIANZ Financials Equity 13654579.69 0.24
SGSN SGS SA Industrials Equity 13577258.35 0.24
C6L SINGAPORE AIRLINES LTD Industrials Equity 13505186.0 0.24
HEIA HEINEKEN NV Consumer Staples Equity 13317223.91 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 13046304.42 0.23
9531 TOKYO GAS LTD Utilities Equity 12912898.85 0.23
1605 INPEX CORP Energy Equity 12813537.9 0.23
7741 HOYA CORP Health Care Equity 12784496.15 0.22
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 12760005.71 0.22
9201 JAPAN AIRLINES LTD Industrials Equity 12721330.08 0.22
CSL CSL LTD Health Care Equity 12576358.28 0.22
3092 ZOZO INC Consumer Discretionary Equity 12513423.15 0.22
6701 NEC CORP Information Technology Equity 12364663.52 0.22
6861 KEYENCE CORP Information Technology Equity 12268779.92 0.22
SREN SWISS RE AG Financials Equity 12127562.3 0.21
1802 OBAYASHI CORP Industrials Equity 12112375.82 0.21
BP. BP PLC Energy Equity 12093298.63 0.21
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 12026508.83 0.21
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 11954777.52 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 11950044.06 0.21
RYA RYANAIR HOLDINGS PLC Industrials Equity 11868055.32 0.21
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11804135.04 0.21
4716 ORACLE JAPAN CORP Information Technology Equity 11684052.37 0.21
KOG KONGSBERG GRUPPEN Industrials Equity 11452755.42 0.2
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11014857.94 0.19
BOL BOLLORE Energy Equity 10945570.8 0.19
8593 MITSUBISHI HC CAPITAL INC Financials Equity 10828995.47 0.19
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 10637146.16 0.19
8113 UNICHARM CORP Consumer Staples Equity 10608200.46 0.19
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 10570580.52 0.19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10553596.13 0.19
7701 SHIMADZU CORP Information Technology Equity 10487335.09 0.18
EL ESSILORLUXOTTICA SA Health Care Equity 10305377.18 0.18
JMT JERONIMO MARTINS SA Consumer Staples Equity 10096436.81 0.18
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 10094677.17 0.18
UCG UNICREDIT Financials Equity 10065698.32 0.18
OMV OMV AG Energy Equity 9875669.75 0.17
COLO B COLOPLAST B Health Care Equity 9792781.9 0.17
NSIS B NOVOZYMES B Materials Equity 9707612.85 0.17
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 9575356.0 0.17
HOLN HOLCIM LTD AG Materials Equity 9514241.89 0.17
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9441874.0 0.17
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 9297993.47 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9119782.76 0.16
SIG SIGMA HEALTHCARE LTD Health Care Equity 9116471.35 0.16
8031 MITSUI LTD Industrials Equity 9113513.17 0.16
83 SINO LAND LTD Real Estate Equity 8992981.96 0.16
GEBN GEBERIT AG Industrials Equity 8935173.3 0.16
ILS ILS CASH Cash and/or Derivatives Cash 8928374.16 0.16
6178 JAPAN POST HOLDINGS LTD Financials Equity 8880403.21 0.16
NOKIA NOKIA Information Technology Equity 8530093.11 0.15
NXT NEXT PLC Consumer Discretionary Equity 8440316.18 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8282144.92 0.15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 8188775.71 0.14
GET GETLINK Industrials Equity 8098187.15 0.14
5019 IDEMITSU KOSAN LTD Energy Equity 7931607.76 0.14
4543 TERUMO CORP Health Care Equity 7722525.76 0.14
ADM ADMIRAL GROUP PLC Financials Equity 7714784.96 0.14
RHM RHEINMETALL AG Industrials Equity 7312839.24 0.13
VER VERBUND AG Utilities Equity 7265164.17 0.13
QBE QBE INSURANCE GROUP LTD Financials Equity 7219149.78 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 7159782.55 0.13
A5G AIB GROUP PLC Financials Equity 7060705.73 0.12
USD USD CASH Cash and/or Derivatives Cash 6933215.73 0.12
MRK MERCK Health Care Equity 6881810.74 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 6876806.04 0.12
BIM BIOMERIEUX SA Health Care Equity 6864204.02 0.12
DANSKE DANSKE BANK Financials Equity 6461781.5 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6185688.09 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 6018441.01 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5924855.64 0.1
YAR YARA INTERNATIONAL Materials Equity 5829933.66 0.1
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5740980.25 0.1
COH COCHLEAR LTD Health Care Equity 5613126.19 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5559426.55 0.1
288 WH GROUP LTD Consumer Staples Equity 5479821.54 0.1
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5061286.33 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4859023.64 0.09
ORG ORIGIN ENERGY LTD Utilities Equity 4687764.2 0.08
SY1 SYMRISE AG Materials Equity 4545157.54 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 4498585.4 0.08
GMAB GENMAB Health Care Equity 4399905.03 0.08
ENGI ENGIE SA Utilities Equity 4385849.81 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 4360313.18 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4210321.11 0.07
ORNBV ORION CLASS B Health Care Equity 3935850.48 0.07
TEL TELENOR Communication Equity 3908179.88 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3892517.93 0.07
KBC KBC GROEP Financials Equity 3644336.08 0.06
HKD HKD CASH Cash and/or Derivatives Cash 3566741.06 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 3473293.82 0.06
ALC ALCON INC Health Care Equity 3443106.98 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 3381585.57 0.06
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3356885.55 0.06
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3343029.77 0.06
IFT INFRATIL LTD Financials Equity 3329035.37 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 3309226.9 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3291593.7 0.06
CA CARREFOUR SA Consumer Staples Equity 3207927.12 0.06
ENX EURONEXT NV Financials Equity 3147390.21 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 3049956.15 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3005331.84 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2927693.92 0.05
HNR1 HANNOVER RUECK Financials Equity 2879601.92 0.05
3064 MONOTARO LTD Industrials Equity 2857501.51 0.05
7974 NINTENDO LTD Communication Equity 2843152.12 0.05
HEN HENKEL AG Consumer Staples Equity 2805975.17 0.05
IG ITALGAS Utilities Equity 2795613.92 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2785995.5 0.05
JDEP JDE PEETS NV Consumer Staples Equity 2781730.85 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2771778.46 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2758329.53 0.05
6902 DENSO CORP Consumer Discretionary Equity 2691795.42 0.05
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 842603.1 0.01
MLPFT CASH COLLATERAL AUD MLPFT Cash and/or Derivatives Cash Collateral and Margins 669804.2 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 641232.0 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 422539.4 0.01
CHF CHF/USD Cash and/or Derivatives FX 347260.8 0.01
SEK SEK CASH Cash and/or Derivatives Cash 257577.09 0.0
nan CYBERARK SOFTWARE CONTRA Other Equity 234405.0 0.0
SGD SGD/USD Cash and/or Derivatives FX 186770.52 0.0
NZD NZD CASH Cash and/or Derivatives Cash 138789.01 0.0
GBP GBP/USD Cash and/or Derivatives FX 126591.48 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 61000.0 0.0
HKD HKD/USD Cash and/or Derivatives FX 356.31 0.0
EUR EUR/USD Cash and/or Derivatives FX -12.33 0.0
CHF CHF/USD Cash and/or Derivatives FX -6.64 0.0
ILS ILS/USD Cash and/or Derivatives FX -2.49 0.0
AUD AUD/USD Cash and/or Derivatives FX -1.46 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.03 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.52 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
DKK DKK/USD Cash and/or Derivatives FX -3313.65 0.0
NOK NOK/USD Cash and/or Derivatives FX -26597.5 0.0
JPY JPY/USD Cash and/or Derivatives FX -40089.73 0.0
EUR EUR/USD Cash and/or Derivatives FX -46320.78 0.0
AUD AUD/USD Cash and/or Derivatives FX -47578.29 0.0
ILS ILS/USD Cash and/or Derivatives FX -116562.58 0.0
DKK DKK/USD Cash and/or Derivatives FX -171054.42 0.0
EUR EUR/USD Cash and/or Derivatives FX -217088.35 0.0
JPY JPY/USD Cash and/or Derivatives FX -382728.1 -0.01
NOK NOK CASH Cash and/or Derivatives Cash -2557094.02 -0.04
AUD AUD CASH Cash and/or Derivatives Cash -2702569.36 -0.05
DKK DKK CASH Cash and/or Derivatives Cash -14535887.3 -0.26
EUR EUR CASH Cash and/or Derivatives Cash -17380364.71 -0.31
JPY JPY CASH Cash and/or Derivatives Cash -34526683.53 -0.61
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.