Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 273 securities.
Note: The data shown here is as of date Dec 31, 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 | 86518638.19 | 1.63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 83954836.88 | 1.58 |
| SCMN | SWISSCOM AG | Communication | Equity | 83860904.49 | 1.58 |
| ORA | ORANGE SA | Communication | Equity | 83262565.6 | 1.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 81118689.56 | 1.53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 76414400.36 | 1.44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 73437884.55 | 1.38 |
| SHEL | SHELL PLC | Energy | Equity | 70997096.37 | 1.34 |
| TTE | TOTALENERGIES | Energy | Equity | 69728747.68 | 1.31 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 68661901.91 | 1.29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 67062458.33 | 1.26 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 65887990.55 | 1.24 |
| ENI | ENI | Energy | Equity | 65298262.91 | 1.23 |
| 9735 | SECOM LTD | Industrials | Equity | 64807399.2 | 1.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 63356789.63 | 1.19 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 56181749.0 | 1.06 |
| EQNR | EQUINOR | Energy | Equity | 55843273.66 | 1.05 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 55766480.1 | 1.05 |
| 9434 | SOFTBANK CORP | Communication | Equity | 55090183.46 | 1.04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 54297924.96 | 1.02 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 54140393.67 | 1.02 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 53809648.63 | 1.01 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 53700518.6 | 1.01 |
| 9433 | KDDI CORP | Communication | Equity | 53505399.33 | 1.01 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 53457203.86 | 1.01 |
| NESN | NESTLE SA | Consumer Staples | Equity | 53415807.44 | 1.01 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 52637835.0 | 0.99 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 49883703.35 | 0.94 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 49495992.77 | 0.93 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 47961843.64 | 0.9 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 47184883.96 | 0.89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 46817708.41 | 0.88 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 46308335.06 | 0.87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 44837360.95 | 0.84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 43291241.13 | 0.82 |
| BN | DANONE SA | Consumer Staples | Equity | 43042557.34 | 0.81 |
| SAN | SANOFI SA | Health Care | Equity | 42932035.9 | 0.81 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40423716.64 | 0.76 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 40335290.75 | 0.76 |
| 4684 | OBIC LTD | Information Technology | Equity | 38972725.92 | 0.73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 38241063.63 | 0.72 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 36949827.15 | 0.7 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 36720980.08 | 0.69 |
| 9432 | NTT INC | Communication | Equity | 35874723.52 | 0.68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 35576040.6 | 0.67 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 35425996.67 | 0.67 |
| 4452 | KAO CORP | Consumer Staples | Equity | 34948133.02 | 0.66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34561473.25 | 0.65 |
| HLN | HALEON PLC | Health Care | Equity | 34538005.43 | 0.65 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 34236617.61 | 0.64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 33832009.46 | 0.64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 33714265.93 | 0.63 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 33601286.14 | 0.63 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 33277615.71 | 0.63 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 32656289.31 | 0.62 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 32241061.84 | 0.61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32119947.49 | 0.6 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 31486483.56 | 0.59 |
| REL | RELX PLC | Industrials | Equity | 30688864.05 | 0.58 |
| QIA | QIAGEN NV | Health Care | Equity | 30528359.68 | 0.57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 30472121.74 | 0.57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 30022919.1 | 0.57 |
| 7751 | CANON INC | Information Technology | Equity | 28815817.45 | 0.54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 28631417.76 | 0.54 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 27673278.88 | 0.52 |
| KNEBV | KONE | Industrials | Equity | 27197687.53 | 0.51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 27125877.76 | 0.51 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27121876.53 | 0.51 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 26998472.69 | 0.51 |
| ARGX | ARGENX | Health Care | Equity | 26236033.12 | 0.49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 26203493.28 | 0.49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 25931341.79 | 0.49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 25512007.01 | 0.48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 25394675.58 | 0.48 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 25140411.66 | 0.47 |
| ELISA | ELISA | Communication | Equity | 24893006.73 | 0.47 |
| EOAN | E.ON N | Utilities | Equity | 24574255.0 | 0.46 |
| AENA | AENA SME SA | Industrials | Equity | 24563792.09 | 0.46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 23797362.82 | 0.45 |
| NDA FI | NORDEA BANK | Financials | Equity | 23735592.27 | 0.45 |
| CABK | CAIXABANK SA | Financials | Equity | 23447594.58 | 0.44 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 23273700.89 | 0.44 |
| TRYG | TRYG | Financials | Equity | 22867074.73 | 0.43 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 22838955.01 | 0.43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 22648956.21 | 0.43 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 22584806.17 | 0.43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22511681.58 | 0.42 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22307892.57 | 0.42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22283074.81 | 0.42 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 22179069.98 | 0.42 |
| 3626 | TIS INC | Information Technology | Equity | 21953482.43 | 0.41 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20953076.01 | 0.39 |
| BCVN | BC VAUD N | Financials | Equity | 20641265.89 | 0.39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 20525962.76 | 0.39 |
| SAP | SAP | Information Technology | Equity | 20415255.12 | 0.38 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 20371346.52 | 0.38 |
| 8267 | AEON LTD | Consumer Staples | Equity | 20260180.86 | 0.38 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 20069485.02 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19908893.46 | 0.37 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 19624169.58 | 0.37 |
| UCB | UCB SA | Health Care | Equity | 19507829.55 | 0.37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19138021.28 | 0.36 |
| SRG | SNAM | Utilities | Equity | 19005973.19 | 0.36 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 18940831.0 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18911814.47 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 18599869.25 | 0.35 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17445364.33 | 0.33 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17379065.9 | 0.33 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 17088748.61 | 0.32 |
| GIVN | GIVAUDAN SA | Materials | Equity | 16607544.96 | 0.31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16584125.0 | 0.31 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 16482740.6 | 0.31 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 16428102.07 | 0.31 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16289524.18 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 16081336.34 | 0.3 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16058296.38 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 15824960.43 | 0.3 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15708751.46 | 0.3 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15427560.6 | 0.29 |
| BKW | BKW N AG | Utilities | Equity | 15240444.39 | 0.29 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 15120040.84 | 0.28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 15044883.31 | 0.28 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 14971590.82 | 0.28 |
| 6701 | NEC CORP | Information Technology | Equity | 14938305.46 | 0.28 |
| CSL | CSL LTD | Health Care | Equity | 14817482.65 | 0.28 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14805260.6 | 0.28 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 14581724.36 | 0.27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14505909.5 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14290595.1 | 0.27 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 14246567.16 | 0.27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 14121894.2 | 0.27 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 14050972.38 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13910960.74 | 0.26 |
| 9005 | TOKYU CORP | Industrials | Equity | 13545559.77 | 0.26 |
| HO | THALES SA | Industrials | Equity | 13472396.04 | 0.25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13458533.83 | 0.25 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 13195358.49 | 0.25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13079024.08 | 0.25 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13067179.37 | 0.25 |
| SGSN | SGS SA | Industrials | Equity | 12793637.82 | 0.24 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 12673538.78 | 0.24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 12330921.82 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12140059.1 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12131385.65 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11990213.09 | 0.23 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11891984.09 | 0.22 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11871760.97 | 0.22 |
| BP. | BP PLC | Energy | Equity | 11429749.25 | 0.22 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 11294612.99 | 0.21 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10909284.45 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 10861131.16 | 0.2 |
| 1605 | INPEX CORP | Energy | Equity | 10845025.93 | 0.2 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 10830752.95 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10721605.69 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 10719578.18 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10683573.19 | 0.2 |
| COLO B | COLOPLAST B | Health Care | Equity | 10617363.16 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10608421.1 | 0.2 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 10401498.98 | 0.2 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10193001.45 | 0.19 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9886821.52 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9692892.52 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9553886.3 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9019905.95 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8720578.3 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8557752.0 | 0.16 |
| OMV | OMV AG | Energy | Equity | 8494973.73 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8412827.85 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8403799.03 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8391907.22 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8214571.83 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8148272.02 | 0.15 |
| GEBN | GEBERIT AG | Industrials | Equity | 8106856.44 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8102455.63 | 0.15 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7975157.23 | 0.15 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7923622.76 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 7882082.2 | 0.15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7841635.87 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7649193.65 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7626377.37 | 0.14 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7543835.08 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7516253.4 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 7350694.05 | 0.14 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7182862.86 | 0.14 |
| GET | GETLINK | Industrials | Equity | 7176337.59 | 0.14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7166989.16 | 0.13 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7051021.88 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6853842.63 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6798441.27 | 0.13 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6763874.95 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6759410.0 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 6706147.96 | 0.13 |
| MRK | MERCK | Health Care | Equity | 6683287.51 | 0.13 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6565081.03 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 6530300.84 | 0.12 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6442857.6 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6372124.67 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6331334.74 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6188896.67 | 0.12 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6024826.69 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5743146.19 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5724863.87 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5679959.16 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5546328.66 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5536946.0 | 0.1 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5441352.51 | 0.1 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5150539.86 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4921419.36 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4856418.3 | 0.09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4843692.75 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4426753.75 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4182613.85 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4124037.34 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4108395.57 | 0.08 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 4067813.93 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4022810.4 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 3915607.11 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 3812731.41 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 3809052.9 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3790560.62 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 3790364.18 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3626427.46 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3518532.56 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3271956.67 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3267359.82 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3254529.07 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3242467.92 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3087310.39 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3047411.98 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2951177.71 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2932230.45 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2877033.71 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2850982.11 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2784072.35 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2766770.53 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2723100.61 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2524675.23 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2505678.26 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2487195.13 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2469864.72 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2294060.68 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2271950.84 | 0.04 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2205418.77 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2203165.94 | 0.04 |
| 7974 | NINTENDO LTD | Communication | Equity | 1877246.21 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1717328.92 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1686757.31 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1488211.12 | 0.03 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1208310.64 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1126636.53 | 0.02 |
| IBE | IBERDROLA SA RFD | Utilities | Equity | 1122576.85 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1072542.05 | 0.02 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 954099.3 | 0.02 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 682008.25 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 142049.01 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 134571.25 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 132372.25 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 123595.26 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 90820.45 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 88000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.29 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -2.25 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -2.12 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -1.34 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -1.13 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -0.02 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1594723.23 | -0.03 |
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