Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 259 securities.
Note: The data shown here is as of date Aug 29, 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 (%) |
SCMN | SWISSCOM AG | Communication | Equity | 82990227.19 | 1.52 |
NOVN | NOVARTIS AG | Health Care | Equity | 81663971.51 | 1.49 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 78825886.78 | 1.44 |
ORA | ORANGE SA | Communication | Equity | 77898130.1 | 1.43 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 76748170.52 | 1.4 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 75244144.22 | 1.38 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 73536336.32 | 1.35 |
SAMPO | SAMPO CLASS A | Financials | Equity | 72909915.84 | 1.33 |
IBE | IBERDROLA SA | Utilities | Equity | 70811729.35 | 1.3 |
9735 | SECOM LTD | Industrials | Equity | 70758204.16 | 1.29 |
SHEL | SHELL PLC | Energy | Equity | 70608071.55 | 1.29 |
9434 | SOFTBANK CORP | Communication | Equity | 67455638.94 | 1.23 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 64826376.16 | 1.19 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 63711626.65 | 1.17 |
TTE | TOTALENERGIES | Energy | Equity | 62534916.72 | 1.14 |
SAN | SANOFI SA | Health Care | Equity | 60678713.31 | 1.11 |
ENI | ENI | Energy | Equity | 59358888.29 | 1.09 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 59246317.93 | 1.08 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 58629619.38 | 1.07 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 57464936.98 | 1.05 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 57406530.47 | 1.05 |
9433 | KDDI CORP | Communication | Equity | 57091902.83 | 1.04 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 55318844.49 | 1.01 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 54896522.35 | 1.0 |
NESN | NESTLE SA | Consumer Staples | Equity | 54757167.89 | 1.0 |
EQNR | EQUINOR | Energy | Equity | 54431340.18 | 1.0 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 52055150.11 | 0.95 |
BN | DANONE SA | Consumer Staples | Equity | 51294260.22 | 0.94 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 50999428.21 | 0.93 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 48925120.62 | 0.9 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 48616012.75 | 0.89 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 48599537.5 | 0.89 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 45403455.03 | 0.83 |
4507 | SHIONOGI LTD | Health Care | Equity | 44798897.92 | 0.82 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 44720652.78 | 0.82 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 43989707.54 | 0.81 |
POLI | BANK HAPOALIM BM | Financials | Equity | 43867176.65 | 0.8 |
REL | RELX PLC | Industrials | Equity | 43244451.77 | 0.79 |
4452 | KAO CORP | Consumer Staples | Equity | 42511106.15 | 0.78 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 42144860.1 | 0.77 |
9432 | NTT INC | Communication | Equity | 41807256.48 | 0.77 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 41325255.46 | 0.76 |
4684 | OBIC LTD | Information Technology | Equity | 40899374.3 | 0.75 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 40826184.63 | 0.75 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 39763096.8 | 0.73 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 39498669.74 | 0.72 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 38095586.36 | 0.7 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 36961271.06 | 0.68 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 36848458.75 | 0.67 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36292778.06 | 0.66 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 35538572.67 | 0.65 |
HLN | HALEON PLC | Health Care | Equity | 34738959.09 | 0.64 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 34385130.52 | 0.63 |
11 | HANG SENG BANK LTD | Financials | Equity | 33917312.45 | 0.62 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 33885464.7 | 0.62 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 33113928.56 | 0.61 |
ELISA | ELISA | Communication | Equity | 32941874.3 | 0.6 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 32104106.26 | 0.59 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 31607848.18 | 0.58 |
7751 | CANON INC | Information Technology | Equity | 30329152.53 | 0.56 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 30204066.71 | 0.55 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 29931542.24 | 0.55 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 29535527.68 | 0.54 |
QIA | QIAGEN NV | Health Care | Equity | 29526922.98 | 0.54 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 29292832.94 | 0.54 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 28921583.86 | 0.53 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 28498228.76 | 0.52 |
3626 | TIS INC | Information Technology | Equity | 28206155.41 | 0.52 |
SAP | SAP | Information Technology | Equity | 27778647.53 | 0.51 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 27454473.69 | 0.5 |
4768 | OTSUKA CORP | Information Technology | Equity | 27405898.09 | 0.5 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 27235055.89 | 0.5 |
9719 | SCSK CORP | Information Technology | Equity | 27072098.87 | 0.5 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 27049463.96 | 0.5 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 26976852.72 | 0.49 |
TRYG | TRYG | Financials | Equity | 26381582.23 | 0.48 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 26293458.95 | 0.48 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 26051701.37 | 0.48 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 25391108.85 | 0.46 |
ARGX | ARGENX | Health Care | Equity | 25328390.67 | 0.46 |
AENA | AENA SME SA | Industrials | Equity | 24544196.97 | 0.45 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24360298.21 | 0.45 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 24322204.16 | 0.45 |
TSCO | TESCO PLC | Consumer Staples | Equity | 24179900.6 | 0.44 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 23915110.89 | 0.44 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23798597.89 | 0.44 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 23767191.47 | 0.43 |
BKW | BKW N AG | Utilities | Equity | 23726328.61 | 0.43 |
1CO | COVESTRO V AG | Materials | Equity | 23616970.82 | 0.43 |
CABK | CAIXABANK SA | Financials | Equity | 23549913.73 | 0.43 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23187036.29 | 0.42 |
9532 | OSAKA GAS LTD | Utilities | Equity | 23003514.47 | 0.42 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 23002881.43 | 0.42 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 22786991.41 | 0.42 |
UCB | UCB SA | Health Care | Equity | 22777607.04 | 0.42 |
BXB | BRAMBLES LTD | Industrials | Equity | 22720052.2 | 0.42 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 22478517.01 | 0.41 |
EOAN | E.ON N | Utilities | Equity | 22450006.94 | 0.41 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 22059439.88 | 0.4 |
BALN | BALOISE HOLDING AG | Financials | Equity | 21471933.73 | 0.39 |
NDA FI | NORDEA BANK | Financials | Equity | 20995981.54 | 0.38 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 20745182.33 | 0.38 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 20546023.02 | 0.38 |
KNEBV | KONE | Industrials | Equity | 20358912.97 | 0.37 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 20272975.7 | 0.37 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 20127293.19 | 0.37 |
BCVN | BC VAUD N | Financials | Equity | 19640897.2 | 0.36 |
GIVN | GIVAUDAN SA | Materials | Equity | 19596017.32 | 0.36 |
8267 | AEON LTD | Consumer Staples | Equity | 19302362.28 | 0.35 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19031260.23 | 0.35 |
8058 | MITSUBISHI CORP | Industrials | Equity | 19025403.76 | 0.35 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 17981120.7 | 0.33 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 17843195.53 | 0.33 |
SRG | SNAM | Utilities | Equity | 17727762.66 | 0.32 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 17519995.94 | 0.32 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 17385204.0 | 0.32 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17300674.58 | 0.32 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 17262662.8 | 0.32 |
CSL | CSL LTD | Health Care | Equity | 17221426.78 | 0.32 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 17130837.58 | 0.31 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 17042036.23 | 0.31 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 17038433.29 | 0.31 |
9005 | TOKYU CORP | Industrials | Equity | 16169371.93 | 0.3 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15550622.65 | 0.28 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 15229177.59 | 0.28 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15028834.61 | 0.28 |
REP | REPSOL SA | Energy | Equity | 14926282.1 | 0.27 |
6701 | NEC CORP | Information Technology | Equity | 14663450.14 | 0.27 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 14447672.25 | 0.26 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14383266.29 | 0.26 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 14352579.13 | 0.26 |
ELE | ENDESA SA | Utilities | Equity | 14323188.39 | 0.26 |
6702 | FUJITSU LTD | Information Technology | Equity | 14198517.01 | 0.26 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 14001986.8 | 0.26 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 13995044.33 | 0.26 |
HO | THALES SA | Industrials | Equity | 13855254.07 | 0.25 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13830545.42 | 0.25 |
RO | ROCHE HOLDING AG | Health Care | Equity | 13299192.17 | 0.24 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 13283881.23 | 0.24 |
SREN | SWISS RE AG | Financials | Equity | 13054986.51 | 0.24 |
COLO B | COLOPLAST B | Health Care | Equity | 12949140.38 | 0.24 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12925315.64 | 0.24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12913692.24 | 0.24 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 12804031.0 | 0.23 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 12792402.23 | 0.23 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12743776.54 | 0.23 |
SGSN | SGS SA | Industrials | Equity | 12141176.58 | 0.22 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 11877256.14 | 0.22 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 11876444.2 | 0.22 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11570606.61 | 0.21 |
BP. | BP PLC | Energy | Equity | 10894492.69 | 0.2 |
9531 | TOKYO GAS LTD | Utilities | Equity | 10716532.93 | 0.2 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10678165.74 | 0.2 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 10564385.21 | 0.19 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 10361724.24 | 0.19 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 10304773.24 | 0.19 |
UCG | UNICREDIT | Financials | Equity | 10226442.05 | 0.19 |
A5G | AIB GROUP PLC | Financials | Equity | 10208552.21 | 0.19 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9957980.07 | 0.18 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9861657.53 | 0.18 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9862061.96 | 0.18 |
HOLN | HOLCIM LTD AG | Materials | Equity | 9751822.67 | 0.18 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 9619292.36 | 0.18 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9088609.81 | 0.17 |
1299 | AIA GROUP LTD | Financials | Equity | 8976142.78 | 0.16 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 8968778.65 | 0.16 |
IFT | INFRATIL LTD | Financials | Equity | 8818983.25 | 0.16 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 8737064.5 | 0.16 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8614785.99 | 0.16 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8605178.07 | 0.16 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8553450.24 | 0.16 |
HNR1 | HANNOVER RUECK | Financials | Equity | 8335327.85 | 0.15 |
8001 | ITOCHU CORP | Industrials | Equity | 8308379.89 | 0.15 |
COH | COCHLEAR LTD | Health Care | Equity | 8258596.06 | 0.15 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8230842.05 | 0.15 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 8044209.24 | 0.15 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 8020574.72 | 0.15 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 8019429.49 | 0.15 |
1802 | OBAYASHI CORP | Industrials | Equity | 7780046.72 | 0.14 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7731519.0 | 0.14 |
83 | SINO LAND LTD | Real Estate | Equity | 7527733.2 | 0.14 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7348087.09 | 0.13 |
GET | GETLINK | Industrials | Equity | 7260313.74 | 0.13 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6992484.17 | 0.13 |
ENEL | ENEL | Utilities | Equity | 6915726.01 | 0.13 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 6900853.83 | 0.13 |
ALV | ALLIANZ | Financials | Equity | 6753822.05 | 0.12 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6736347.16 | 0.12 |
BIM | BIOMERIEUX SA | Health Care | Equity | 6707855.26 | 0.12 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6637983.77 | 0.12 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6366038.94 | 0.12 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6338802.18 | 0.12 |
AMRZ | AMRIZE AG | Materials | Equity | 6137596.16 | 0.11 |
OMV | OMV AG | Energy | Equity | 6136895.54 | 0.11 |
MRK | MERCK | Health Care | Equity | 6054482.4 | 0.11 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6021084.14 | 0.11 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5769094.97 | 0.11 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 5573301.53 | 0.1 |
DANSKE | DANSKE BANK | Financials | Equity | 5497318.17 | 0.1 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 5417949.31 | 0.1 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5365035.38 | 0.1 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5301495.25 | 0.1 |
ICL | ICL GROUP LTD | Materials | Equity | 5198123.44 | 0.1 |
288 | WH GROUP LTD | Consumer Staples | Equity | 5048807.91 | 0.09 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 5036780.32 | 0.09 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 4988393.85 | 0.09 |
SY1 | SYMRISE AG | Materials | Equity | 4934664.77 | 0.09 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 4906282.88 | 0.09 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4567924.83 | 0.08 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 4401587.8 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 4228255.75 | 0.08 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4103359.91 | 0.08 |
ORNBV | ORION CLASS B | Health Care | Equity | 4082048.56 | 0.07 |
YAR | YARA INTERNATIONAL | Materials | Equity | 4072052.32 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3917896.73 | 0.07 |
TEL | TELENOR | Communication | Equity | 3896809.32 | 0.07 |
NOKIA | NOKIA | Information Technology | Equity | 3883942.88 | 0.07 |
1605 | INPEX CORP | Energy | Equity | 3783146.44 | 0.07 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3572811.92 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 3409767.34 | 0.06 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3262437.32 | 0.06 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 3253071.23 | 0.06 |
RHM | RHEINMETALL AG | Industrials | Equity | 3231509.12 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3221455.6 | 0.06 |
ENX | EURONEXT NV | Financials | Equity | 3164720.46 | 0.06 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 3138430.52 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3119511.06 | 0.06 |
ENGI | ENGIE SA | Utilities | Equity | 2954039.98 | 0.05 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2864891.79 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2860890.71 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2858537.23 | 0.05 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2830098.72 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2774518.66 | 0.05 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 2680954.8 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2661023.7 | 0.05 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 2641038.5 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2595625.28 | 0.05 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2544291.25 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 2310726.93 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1262593.03 | 0.02 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 897825.01 | 0.02 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 629483.66 | 0.01 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 627146.4 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 557032.5 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 446074.65 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 356354.96 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 214778.36 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 137742.28 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 117264.58 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.7 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -7.35 | 0.0 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUZ5 | US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -26743.75 | 0.0 |
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