Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 268 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 | 83585063.92 | 1.6 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 80543328.67 | 1.54 |
| IBE | IBERDROLA SA | Utilities | Equity | 80082805.42 | 1.54 |
| SCMN | SWISSCOM AG | Communication | Equity | 75389573.11 | 1.45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 75047287.77 | 1.44 |
| ORA | ORANGE SA | Communication | Equity | 74799082.39 | 1.43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 73090863.02 | 1.4 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 68724087.46 | 1.32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 67582671.1 | 1.3 |
| SHEL | SHELL PLC | Energy | Equity | 66260250.28 | 1.27 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 65121610.69 | 1.25 |
| 9735 | SECOM LTD | Industrials | Equity | 63991262.71 | 1.23 |
| TTE | TOTALENERGIES | Energy | Equity | 62133657.86 | 1.19 |
| ENI | ENI | Energy | Equity | 60204900.83 | 1.15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 59944077.69 | 1.15 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 59045867.93 | 1.13 |
| 9434 | SOFTBANK CORP | Communication | Equity | 55813477.43 | 1.07 |
| 9433 | KDDI CORP | Communication | Equity | 54304481.39 | 1.04 |
| NESN | NESTLE SA | Consumer Staples | Equity | 53269778.37 | 1.02 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 53023316.61 | 1.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 52008635.84 | 1.0 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 51574226.12 | 0.99 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 50844877.85 | 0.97 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 50682082.33 | 0.97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 50449215.38 | 0.97 |
| EQNR | EQUINOR | Energy | Equity | 50031491.27 | 0.96 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 49972262.79 | 0.96 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 49718769.2 | 0.95 |
| BN | DANONE SA | Consumer Staples | Equity | 49649852.27 | 0.95 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48206617.89 | 0.92 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 45971478.63 | 0.88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 45848703.72 | 0.88 |
| SAN | SANOFI SA | Health Care | Equity | 45252610.99 | 0.87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 44941031.83 | 0.86 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 44818680.92 | 0.86 |
| 4684 | OBIC LTD | Information Technology | Equity | 43360763.26 | 0.83 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 43352277.43 | 0.83 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 41644819.39 | 0.8 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 40579174.83 | 0.78 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40082944.52 | 0.77 |
| REL | RELX PLC | Industrials | Equity | 37352470.48 | 0.72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 37269212.84 | 0.71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 37149023.28 | 0.71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 36848436.27 | 0.71 |
| 9432 | NTT INC | Communication | Equity | 36377994.55 | 0.7 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 35362711.02 | 0.68 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 35016802.3 | 0.67 |
| 4452 | KAO CORP | Consumer Staples | Equity | 34963448.93 | 0.67 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 34605366.27 | 0.66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34357169.17 | 0.66 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 33346719.12 | 0.64 |
| HLN | HALEON PLC | Health Care | Equity | 33087623.99 | 0.63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 33062043.26 | 0.63 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 32761919.24 | 0.63 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 32497107.16 | 0.62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32492842.44 | 0.62 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 32464265.09 | 0.62 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 31298964.37 | 0.6 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 30851363.64 | 0.59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 29995935.39 | 0.58 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 29094536.82 | 0.56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29081314.83 | 0.56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 28688079.18 | 0.55 |
| 7751 | CANON INC | Information Technology | Equity | 28380174.19 | 0.54 |
| QIA | QIAGEN NV | Health Care | Equity | 27891392.28 | 0.53 |
| KNEBV | KONE | Industrials | Equity | 27513521.82 | 0.53 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25877484.83 | 0.5 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 25716532.48 | 0.49 |
| ARGX | ARGENX | Health Care | Equity | 25566946.7 | 0.49 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 25545496.69 | 0.49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 25250213.72 | 0.48 |
| SAP | SAP | Information Technology | Equity | 25131493.09 | 0.48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 25118866.45 | 0.48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 24912345.98 | 0.48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 24842272.71 | 0.48 |
| ELISA | ELISA | Communication | Equity | 24588232.7 | 0.47 |
| 3626 | TIS INC | Information Technology | Equity | 24583318.45 | 0.47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 24564846.99 | 0.47 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 23943832.2 | 0.46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 23527047.32 | 0.45 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23523369.75 | 0.45 |
| NDA FI | NORDEA BANK | Financials | Equity | 23506486.53 | 0.45 |
| TRYG | TRYG | Financials | Equity | 23498396.68 | 0.45 |
| AENA | AENA SME SA | Industrials | Equity | 23409830.1 | 0.45 |
| EOAN | E.ON N | Utilities | Equity | 22898980.36 | 0.44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22652763.44 | 0.43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22473746.95 | 0.43 |
| CABK | CAIXABANK SA | Financials | Equity | 21856363.56 | 0.42 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 21754957.97 | 0.42 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 21401879.84 | 0.41 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 21207946.79 | 0.41 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 20964592.24 | 0.4 |
| 8267 | AEON LTD | Consumer Staples | Equity | 20638990.34 | 0.4 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20139694.41 | 0.39 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 19609843.23 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19454047.65 | 0.37 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19433320.9 | 0.37 |
| BCVN | BC VAUD N | Financials | Equity | 19360634.09 | 0.37 |
| UCB | UCB SA | Health Care | Equity | 19244527.29 | 0.37 |
| SRG | SNAM | Utilities | Equity | 19088024.77 | 0.37 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19005288.99 | 0.36 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 18887870.15 | 0.36 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 18770687.6 | 0.36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 18751867.96 | 0.36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18529965.81 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18428540.3 | 0.35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 18378054.79 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 18284206.51 | 0.35 |
| BKW | BKW N AG | Utilities | Equity | 17727530.67 | 0.34 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17198447.23 | 0.33 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16351323.08 | 0.31 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16291065.72 | 0.31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16273599.91 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16128899.45 | 0.31 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15947629.45 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 15852745.81 | 0.3 |
| 6701 | NEC CORP | Information Technology | Equity | 15722486.78 | 0.3 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15656019.0 | 0.3 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 15635591.84 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 15631868.49 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 15559860.7 | 0.3 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15218428.07 | 0.29 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 15204058.91 | 0.29 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15196084.72 | 0.29 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15005117.97 | 0.29 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14992624.45 | 0.29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14651570.84 | 0.28 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14470586.22 | 0.28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14210229.61 | 0.27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14193685.51 | 0.27 |
| 9005 | TOKYU CORP | Industrials | Equity | 14129449.25 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 13985115.44 | 0.27 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13932211.82 | 0.27 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 13894802.85 | 0.27 |
| HO | THALES SA | Industrials | Equity | 13844787.98 | 0.27 |
| CSL | CSL LTD | Health Care | Equity | 13722475.78 | 0.26 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 13647380.52 | 0.26 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 13550443.71 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13329371.91 | 0.26 |
| SGSN | SGS SA | Industrials | Equity | 12806211.57 | 0.25 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12674215.81 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12252972.03 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12252275.53 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12199849.03 | 0.23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 12079673.16 | 0.23 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11869827.04 | 0.23 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11182968.11 | 0.21 |
| COLO B | COLOPLAST B | Health Care | Equity | 11085366.21 | 0.21 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 10980999.52 | 0.21 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10978005.59 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 10905632.47 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10666438.64 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10510585.24 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10464314.9 | 0.2 |
| BP. | BP PLC | Energy | Equity | 10359591.56 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 10210167.9 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10150702.77 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9856000.3 | 0.19 |
| 1605 | INPEX CORP | Energy | Equity | 9697444.18 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9448153.6 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9379952.49 | 0.18 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9332901.44 | 0.18 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8876736.0 | 0.17 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8871873.63 | 0.17 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8581129.15 | 0.16 |
| GEBN | GEBERIT AG | Industrials | Equity | 8543410.85 | 0.16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8534392.02 | 0.16 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8492950.99 | 0.16 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8402590.21 | 0.16 |
| 4543 | TERUMO CORP | Health Care | Equity | 8345314.01 | 0.16 |
| OMV | OMV AG | Energy | Equity | 8179927.68 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8160578.44 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7958137.78 | 0.15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 7818467.84 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7800729.69 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7734460.94 | 0.15 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7666468.9 | 0.15 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7611253.21 | 0.15 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7553825.62 | 0.14 |
| 7741 | HOYA CORP | Health Care | Equity | 7534593.82 | 0.14 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7532488.36 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7522637.77 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7430998.72 | 0.14 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7148546.15 | 0.14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7122885.85 | 0.14 |
| GET | GETLINK | Industrials | Equity | 6993300.72 | 0.13 |
| COH | COCHLEAR LTD | Health Care | Equity | 6936689.94 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6916389.09 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6881137.82 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 6853669.48 | 0.13 |
| MRK | MERCK | Health Care | Equity | 6760062.11 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6746690.28 | 0.13 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6518957.26 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 6363814.66 | 0.12 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6233421.69 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6220748.52 | 0.12 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 6220171.85 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6151677.99 | 0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6148959.65 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6098271.64 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5779962.63 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5751030.84 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5714321.46 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5695081.45 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5482038.32 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5226049.77 | 0.1 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4832443.36 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4584254.85 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4580303.4 | 0.09 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4430792.03 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4328931.12 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4154036.28 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4083632.84 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 4047495.19 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 3860560.82 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3772441.95 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3697950.91 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3619812.37 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 3583861.28 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 3582007.34 | 0.07 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3499734.94 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3397643.71 | 0.07 |
| ALC | ALCON AG | Health Care | Equity | 3218672.78 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3212898.6 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3164592.24 | 0.06 |
| TEL | TELENOR | Communication | Equity | 3009768.67 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2983932.21 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2942320.19 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2909897.81 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2887314.01 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2821700.41 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2820303.04 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2817719.86 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2753678.59 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2694203.56 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2607959.91 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2600538.4 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2591281.01 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2578945.37 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2568859.92 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2532912.11 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2524799.21 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2407453.05 | 0.05 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2365404.67 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2122684.97 | 0.04 |
| 7974 | NINTENDO LTD | Communication | Equity | 1854327.79 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1422175.58 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1266918.65 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1072512.0 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 604503.56 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 583251.3 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 519188.6 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 331436.95 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 247830.09 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 231882.2 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 159564.12 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 118802.75 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 115177.82 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 90312.61 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 86075.6 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.46 | 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 |
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