Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 271 securities.
Note: The data shown here is as of date Nov 30, 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 | 81233209.72 | 1.57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 79042603.47 | 1.53 |
| IBE | IBERDROLA SA | Utilities | Equity | 78935257.41 | 1.52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 78870692.38 | 1.52 |
| ORA | ORANGE SA | Communication | Equity | 75490701.42 | 1.46 |
| SCMN | SWISSCOM AG | Communication | Equity | 74806646.26 | 1.44 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 72215337.03 | 1.39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 70760723.64 | 1.37 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 70067322.72 | 1.35 |
| SHEL | SHELL PLC | Energy | Equity | 68934108.95 | 1.33 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 66866177.68 | 1.29 |
| 9735 | SECOM LTD | Industrials | Equity | 63450673.39 | 1.22 |
| TTE | TOTALENERGIES | Energy | Equity | 63220602.41 | 1.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 61372333.78 | 1.18 |
| ENI | ENI | Energy | Equity | 61019951.22 | 1.18 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 59270718.68 | 1.14 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56294469.36 | 1.09 |
| NESN | NESTLE SA | Consumer Staples | Equity | 56246946.24 | 1.09 |
| 9433 | KDDI CORP | Communication | Equity | 55277626.08 | 1.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 51945132.13 | 1.0 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 51383380.5 | 0.99 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 50991713.24 | 0.98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 50386448.09 | 0.97 |
| BN | DANONE SA | Consumer Staples | Equity | 50065206.13 | 0.97 |
| EQNR | EQUINOR | Energy | Equity | 49511579.93 | 0.96 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 49205938.36 | 0.95 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 48853810.99 | 0.94 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 48514427.96 | 0.94 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 47402698.65 | 0.91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 44882118.73 | 0.87 |
| SAN | SANOFI SA | Health Care | Equity | 44724983.23 | 0.86 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 44578465.02 | 0.86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 44443099.72 | 0.86 |
| 4684 | OBIC LTD | Information Technology | Equity | 44385766.69 | 0.86 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 43046926.54 | 0.83 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 42673453.06 | 0.82 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 42550389.0 | 0.82 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 40493218.1 | 0.78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 39528377.92 | 0.76 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 39277466.71 | 0.76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 38790129.38 | 0.75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 37520656.79 | 0.72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 37464989.62 | 0.72 |
| 9432 | NTT INC | Communication | Equity | 36317833.62 | 0.7 |
| REL | RELX PLC | Industrials | Equity | 35580073.4 | 0.69 |
| 4452 | KAO CORP | Consumer Staples | Equity | 35170566.84 | 0.68 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 35142808.37 | 0.68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34981325.1 | 0.67 |
| HLN | HALEON PLC | Health Care | Equity | 33825348.42 | 0.65 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 33776024.57 | 0.65 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 33697074.25 | 0.65 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 33358843.98 | 0.64 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 32742371.62 | 0.63 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 32618459.28 | 0.63 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 32334887.9 | 0.62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32030827.84 | 0.62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 31967041.15 | 0.62 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 30772036.11 | 0.59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 30169955.66 | 0.58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 28982216.17 | 0.56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 28554070.4 | 0.55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 28428388.78 | 0.55 |
| 7751 | CANON INC | Information Technology | Equity | 28327967.08 | 0.55 |
| QIA | QIAGEN NV | Health Care | Equity | 27914181.36 | 0.54 |
| KNEBV | KONE | Industrials | Equity | 27104695.5 | 0.52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26690441.12 | 0.52 |
| ARGX | ARGENX | Health Care | Equity | 26657045.99 | 0.51 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26591010.88 | 0.51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 26005427.58 | 0.5 |
| 3626 | TIS INC | Information Technology | Equity | 25512774.89 | 0.49 |
| ELISA | ELISA | Communication | Equity | 25221184.89 | 0.49 |
| SAP | SAP | Information Technology | Equity | 24877330.38 | 0.48 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 24829847.32 | 0.48 |
| TRYG | TRYG | Financials | Equity | 24805635.81 | 0.48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 24727046.47 | 0.48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 24609515.25 | 0.47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24389927.41 | 0.47 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 24364968.39 | 0.47 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23959832.85 | 0.46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 23658343.32 | 0.46 |
| 8267 | AEON LTD | Consumer Staples | Equity | 23598227.06 | 0.46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 23569859.32 | 0.45 |
| NDA FI | NORDEA BANK | Financials | Equity | 23345381.58 | 0.45 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 22816319.99 | 0.44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 22736214.87 | 0.44 |
| AENA | AENA SME SA | Industrials | Equity | 22253954.32 | 0.43 |
| EOAN | E.ON N | Utilities | Equity | 22128245.97 | 0.43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22112516.51 | 0.43 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 22095828.81 | 0.43 |
| CABK | CAIXABANK SA | Financials | Equity | 21903893.36 | 0.42 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 21511202.03 | 0.42 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 21038240.45 | 0.41 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20366002.15 | 0.39 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 20253825.0 | 0.39 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 19719327.57 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19631406.17 | 0.38 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19557598.96 | 0.38 |
| BCVN | BC VAUD N | Financials | Equity | 19461822.4 | 0.38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 19174171.49 | 0.37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18918588.65 | 0.37 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18870889.42 | 0.36 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 18674444.92 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18609018.47 | 0.36 |
| SRG | SNAM | Utilities | Equity | 18498939.52 | 0.36 |
| UCB | UCB SA | Health Care | Equity | 18181198.42 | 0.35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 17984830.14 | 0.35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 17908701.43 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 17699090.77 | 0.34 |
| BKW | BKW N AG | Utilities | Equity | 17280210.03 | 0.33 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17162526.98 | 0.33 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 16526945.04 | 0.32 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16326770.37 | 0.32 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16127659.57 | 0.31 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 16053503.03 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16002105.33 | 0.31 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15792756.39 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 15557525.73 | 0.3 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 15531705.96 | 0.3 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15485592.52 | 0.3 |
| REP | REPSOL SA | Energy | Equity | 15436336.45 | 0.3 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 15194746.1 | 0.29 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15157743.15 | 0.29 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 15152918.4 | 0.29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 14998736.52 | 0.29 |
| 6701 | NEC CORP | Information Technology | Equity | 14983654.98 | 0.29 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14800834.77 | 0.29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14686511.42 | 0.28 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 14431503.9 | 0.28 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 14403237.62 | 0.28 |
| 9005 | TOKYU CORP | Industrials | Equity | 14123263.9 | 0.27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13993826.28 | 0.27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 13992969.47 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 13958125.62 | 0.27 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 13800205.43 | 0.27 |
| CSL | CSL LTD | Health Care | Equity | 13567919.85 | 0.26 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 13442768.83 | 0.26 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 13441034.48 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12950131.31 | 0.25 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12418801.31 | 0.24 |
| SGSN | SGS SA | Industrials | Equity | 12307989.07 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12205287.71 | 0.24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12116290.1 | 0.23 |
| HO | THALES SA | Industrials | Equity | 12066989.64 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 11981769.75 | 0.23 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11917261.9 | 0.23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 11821314.87 | 0.23 |
| SREN | SWISS RE AG | Financials | Equity | 11486389.59 | 0.22 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 11246883.24 | 0.22 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11073294.84 | 0.21 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 10870880.09 | 0.21 |
| COLO B | COLOPLAST B | Health Care | Equity | 10801529.66 | 0.21 |
| BP. | BP PLC | Energy | Equity | 10559970.97 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10558907.78 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 10331538.94 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10301028.41 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10284319.82 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10169794.89 | 0.2 |
| 1605 | INPEX CORP | Energy | Equity | 9789268.56 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9635205.07 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9237931.03 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9030444.35 | 0.17 |
| 1299 | AIA GROUP LTD | Financials | Equity | 8858958.05 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8722891.1 | 0.17 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8699957.11 | 0.17 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8473445.12 | 0.16 |
| 4543 | TERUMO CORP | Health Care | Equity | 8418456.73 | 0.16 |
| GEBN | GEBERIT AG | Industrials | Equity | 8374473.71 | 0.16 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8339153.01 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8124732.0 | 0.16 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8062615.89 | 0.16 |
| OMV | OMV AG | Energy | Equity | 8052693.66 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 7999761.17 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7839828.73 | 0.15 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 7673486.51 | 0.15 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7595522.66 | 0.15 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7575337.12 | 0.15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7387756.39 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7387148.94 | 0.14 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7333617.19 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7329757.95 | 0.14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7277173.43 | 0.14 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7258617.25 | 0.14 |
| 7741 | HOYA CORP | Health Care | Equity | 7192612.2 | 0.14 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7171791.61 | 0.14 |
| ALV | ALLIANZ | Financials | Equity | 7091224.57 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6964769.19 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 6880032.35 | 0.13 |
| COH | COCHLEAR LTD | Health Care | Equity | 6855852.65 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6850811.14 | 0.13 |
| GET | GETLINK | Industrials | Equity | 6746666.88 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6548111.87 | 0.13 |
| MRK | MERCK | Health Care | Equity | 6517165.39 | 0.13 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6361503.02 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6306171.9 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 6281746.95 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6156517.9 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6144238.34 | 0.12 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 6130955.97 | 0.12 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6130663.82 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5624771.44 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5602332.21 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5537994.83 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5493013.49 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5430913.18 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5312614.7 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4830017.37 | 0.09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4778136.19 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4655523.22 | 0.09 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4633938.44 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4418274.27 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4353147.47 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4050549.42 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4049775.32 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 3795126.89 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 3785616.76 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3673249.4 | 0.07 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3655544.58 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3543694.41 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 3492358.29 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3441363.36 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 3401364.51 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3371897.03 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 3233370.38 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3226386.81 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3079748.26 | 0.06 |
| TEL | TELENOR | Communication | Equity | 3068907.25 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3040431.91 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2984388.37 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2882564.68 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2842382.14 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2814380.78 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2796603.86 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2773731.76 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2768760.84 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2751844.87 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2738403.99 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2727905.2 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2665934.08 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2610282.31 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2578538.45 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2506353.18 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2465744.2 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2377909.48 | 0.05 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2310144.74 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1948873.06 | 0.04 |
| 7974 | NINTENDO LTD | Communication | Equity | 1946703.24 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1435470.18 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1306155.81 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 824890.0 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 530812.6 | 0.01 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 499231.24 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 473303.35 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 303981.3 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 281732.81 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 155593.59 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 118680.97 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 115349.48 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 90392.29 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 86345.87 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 45000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.41 | 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 | -2629.26 | 0.0 |
| ETD_GBP | ETD GBP BALANCE WITH J38227 | Cash and/or Derivatives | Cash | -23658.89 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH J38227 | Cash and/or Derivatives | Cash | -33680.37 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -678868.82 | -0.01 |
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