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 Mar 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 (%) |
| TTE | TOTALENERGIES | Energy | Equity | 84230048.44 | 1.54 |
| ENI | ENI | Energy | Equity | 83935266.66 | 1.54 |
| SHEL | SHELL PLC | Energy | Equity | 82250747.02 | 1.51 |
| IBE | IBERDROLA SA | Utilities | Equity | 80650606.43 | 1.48 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 79218416.33 | 1.45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 77890720.07 | 1.43 |
| ORA | ORANGE SA | Communication | Equity | 76843232.34 | 1.41 |
| SCMN | SWISSCOM AG | Communication | Equity | 75963013.36 | 1.39 |
| EQNR | EQUINOR | Energy | Equity | 75348165.72 | 1.38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 75003136.0 | 1.37 |
| NOVN | NOVARTIS AG | Health Care | Equity | 74876057.25 | 1.37 |
| 9735 | SECOM LTD | Industrials | Equity | 74715644.59 | 1.37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 68809899.61 | 1.26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 68029440.5 | 1.25 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 65163716.07 | 1.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 58657922.64 | 1.07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 58522600.09 | 1.07 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 58355387.44 | 1.07 |
| 9434 | SOFTBANK CORP | Communication | Equity | 57219036.82 | 1.05 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 56668411.76 | 1.04 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 55521259.75 | 1.02 |
| NESN | NESTLE SA | Consumer Staples | Equity | 55343537.69 | 1.01 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 54118512.2 | 0.99 |
| 9433 | KDDI CORP | Communication | Equity | 52561436.27 | 0.96 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 52263361.87 | 0.96 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 49416791.08 | 0.9 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 47718397.43 | 0.87 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 47339353.68 | 0.87 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 47234636.31 | 0.86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 46340469.4 | 0.85 |
| BN | DANONE SA | Consumer Staples | Equity | 44107751.5 | 0.81 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 43835665.86 | 0.8 |
| SAN | SANOFI SA | Health Care | Equity | 43535576.39 | 0.8 |
| 4684 | OBIC LTD | Information Technology | Equity | 43227751.43 | 0.79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 43088600.59 | 0.79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 41673938.62 | 0.76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 40431396.74 | 0.74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40168581.53 | 0.74 |
| PST | POSTE ITALIANE | Financials | Equity | 39466899.54 | 0.72 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 39264361.08 | 0.72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 37828956.7 | 0.69 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 37580638.13 | 0.69 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 37018592.53 | 0.68 |
| HLN | HALEON PLC | Health Care | Equity | 36599416.55 | 0.67 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 36279662.35 | 0.66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 36103647.17 | 0.66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 36007015.18 | 0.66 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 35847037.7 | 0.66 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 35596560.03 | 0.65 |
| 9432 | NTT INC | Communication | Equity | 34681939.59 | 0.64 |
| TRYG | TRYG | Financials | Equity | 34499393.43 | 0.63 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 34187249.99 | 0.63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 34070076.17 | 0.62 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 33946486.5 | 0.62 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 33750660.99 | 0.62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 33344357.3 | 0.61 |
| 4452 | KAO CORP | Consumer Staples | Equity | 33302595.36 | 0.61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 33275990.09 | 0.61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 33184088.88 | 0.61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 32194162.97 | 0.59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 31340845.6 | 0.57 |
| KNEBV | KONE | Industrials | Equity | 30867783.86 | 0.57 |
| AENA | AENA SME SA | Industrials | Equity | 30856970.74 | 0.57 |
| SRG | SNAM | Utilities | Equity | 30112710.78 | 0.55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30065171.66 | 0.55 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 29913936.02 | 0.55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 28679182.25 | 0.53 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 28189813.13 | 0.52 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 28092383.41 | 0.51 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 27917172.46 | 0.51 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27692623.77 | 0.51 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 27651960.68 | 0.51 |
| ELISA | ELISA | Communication | Equity | 27629140.13 | 0.51 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 27271076.25 | 0.5 |
| 7751 | CANON INC | Information Technology | Equity | 26906907.3 | 0.49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26397516.94 | 0.48 |
| ARGX | ARGENX | Health Care | Equity | 26113857.46 | 0.48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 25900384.58 | 0.47 |
| EOAN | E.ON N | Utilities | Equity | 25816758.1 | 0.47 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 25472219.59 | 0.47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24509178.35 | 0.45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 24435212.53 | 0.45 |
| QIA | QIAGEN NV | Health Care | Equity | 23671193.87 | 0.43 |
| BCVN | BC VAUD N | Financials | Equity | 23392647.75 | 0.43 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 22861730.88 | 0.42 |
| NDA FI | NORDEA BANK | Financials | Equity | 22831865.44 | 0.42 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 22707701.03 | 0.42 |
| CABK | CAIXABANK SA | Financials | Equity | 22347211.89 | 0.41 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 21928007.18 | 0.4 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 21856167.54 | 0.4 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 21814971.17 | 0.4 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21749890.7 | 0.4 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 21735084.57 | 0.4 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 21471472.05 | 0.39 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 21456810.06 | 0.39 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20681510.93 | 0.38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 20505731.83 | 0.38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 20212717.47 | 0.37 |
| 3626 | TIS INC | Information Technology | Equity | 19722728.9 | 0.36 |
| UCB | UCB SA | Health Care | Equity | 19691099.16 | 0.36 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19364013.89 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 19219399.9 | 0.35 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 19153697.44 | 0.35 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 19025131.63 | 0.35 |
| ELE | ENDESA SA | Utilities | Equity | 18980277.7 | 0.35 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 18797479.27 | 0.34 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 18649341.18 | 0.34 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 18561090.43 | 0.34 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 17978909.57 | 0.33 |
| SAP | SAP | Information Technology | Equity | 17786700.95 | 0.33 |
| REL | RELX PLC | Industrials | Equity | 17201932.29 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17107435.51 | 0.31 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16913128.6 | 0.31 |
| 9005 | TOKYU CORP | Industrials | Equity | 16789785.51 | 0.31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16106205.47 | 0.29 |
| GIVN | GIVAUDAN SA | Materials | Equity | 16008464.11 | 0.29 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 15851868.09 | 0.29 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 15738926.66 | 0.29 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 15371441.91 | 0.28 |
| BKW | BKW N AG | Utilities | Equity | 15295086.81 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15135701.81 | 0.28 |
| REP | REPSOL SA | Energy | Equity | 15082374.81 | 0.28 |
| OR | LOREAL SA | Consumer Staples | Equity | 15043793.66 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 15032955.68 | 0.28 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 15011310.26 | 0.27 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 14951294.34 | 0.27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14702394.41 | 0.27 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 14451302.4 | 0.26 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14389567.18 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14337814.51 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 14045806.77 | 0.26 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 13986849.35 | 0.26 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13927547.58 | 0.26 |
| HO | THALES SA | Industrials | Equity | 13749097.87 | 0.25 |
| BP. | BP PLC | Energy | Equity | 13573385.76 | 0.25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 13477428.58 | 0.25 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 13097453.15 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 12997524.33 | 0.24 |
| 8267 | AEON LTD | Consumer Staples | Equity | 12560557.18 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12487676.75 | 0.23 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 12454792.28 | 0.23 |
| 6701 | NEC CORP | Information Technology | Equity | 12271349.65 | 0.22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12076945.26 | 0.22 |
| SGSN | SGS SA | Industrials | Equity | 11909458.64 | 0.22 |
| 1605 | INPEX CORP | Energy | Equity | 11823498.06 | 0.22 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11777857.57 | 0.22 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11745502.88 | 0.22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11683159.64 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 11655536.09 | 0.21 |
| CSL | CSL LTD | Health Care | Equity | 11560929.26 | 0.21 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 11520123.47 | 0.21 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11477480.7 | 0.21 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 11264040.44 | 0.21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 11198024.55 | 0.21 |
| BOL | BOLLORE | Energy | Equity | 11174979.36 | 0.2 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 11124853.38 | 0.2 |
| NOKIA | NOKIA | Information Technology | Equity | 10945777.59 | 0.2 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10753999.89 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10735368.04 | 0.2 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10716858.0 | 0.2 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 10625612.82 | 0.19 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 10408576.33 | 0.19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10327354.64 | 0.19 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10244539.73 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 10169479.35 | 0.19 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 10058620.61 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 10054867.87 | 0.18 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9733870.27 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9724042.89 | 0.18 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 9679730.32 | 0.18 |
| OMV | OMV AG | Energy | Equity | 9589091.68 | 0.18 |
| UCG | UNICREDIT | Financials | Equity | 9551868.94 | 0.17 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 9516882.83 | 0.17 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 9471635.39 | 0.17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 9385709.16 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9227737.4 | 0.17 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9100155.47 | 0.17 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 8962020.22 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8883053.05 | 0.16 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8638063.13 | 0.16 |
| COLO B | COLOPLAST B | Health Care | Equity | 8629906.8 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8605700.0 | 0.16 |
| 8031 | MITSUI LTD | Industrials | Equity | 8540129.14 | 0.16 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 8513026.95 | 0.16 |
| GET | GETLINK | Industrials | Equity | 8416673.04 | 0.15 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 8159038.08 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8121147.44 | 0.15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 8117377.23 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8095466.13 | 0.15 |
| A5G | AIB GROUP PLC | Financials | Equity | 8072195.22 | 0.15 |
| 4543 | TERUMO CORP | Health Care | Equity | 7983119.47 | 0.15 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7559411.44 | 0.14 |
| GEBN | GEBERIT AG | Industrials | Equity | 7506493.13 | 0.14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7434698.13 | 0.14 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7301438.16 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 7042795.68 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6911286.14 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6530277.53 | 0.12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6457223.58 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6406719.89 | 0.12 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6283951.26 | 0.12 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6272433.83 | 0.11 |
| MRK | MERCK | Health Care | Equity | 6196940.43 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6083290.81 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 6019873.35 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5765025.2 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5715896.08 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5635859.1 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5628310.38 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4891305.24 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 4861361.34 | 0.09 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4709155.55 | 0.09 |
| SY1 | SYMRISE AG | Materials | Equity | 4507410.56 | 0.08 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4489724.49 | 0.08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4405007.82 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4404233.2 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4349096.96 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4234892.24 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 4170859.28 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 4143577.22 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4070528.21 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3685385.91 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3584864.93 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3558373.4 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 3467455.81 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3386304.58 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3283352.81 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 3185055.72 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3168008.84 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 3014189.57 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2983539.91 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2955232.82 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2943556.92 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2924161.39 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2908072.47 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2868364.36 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2851918.15 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2813698.76 | 0.05 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2765472.93 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 2636583.2 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2618113.33 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 2549277.02 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2450657.34 | 0.04 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2287079.91 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2272832.33 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1963390.38 | 0.04 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1675295.11 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1365668.32 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1130873.14 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1000428.36 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 913624.11 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 788868.69 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 701876.0 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 674506.95 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 477064.77 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 435440.6 | 0.01 |
| SGSN | SGS SA COUPON | Industrials | Equity | 434019.78 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 285265.61 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 258172.58 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 234405.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 137847.9 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 62000.0 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 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 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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