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 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 | 86057527.86 | 1.64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 82634374.07 | 1.57 |
| ORA | ORANGE SA | Communication | Equity | 79752135.1 | 1.52 |
| SCMN | SWISSCOM AG | Communication | Equity | 79416942.53 | 1.51 |
| IBE | IBERDROLA SA | Utilities | Equity | 78573273.97 | 1.49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 73497100.21 | 1.4 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 71951713.07 | 1.37 |
| SHEL | SHELL PLC | Energy | Equity | 68183835.65 | 1.3 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 67492859.76 | 1.28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 66897902.95 | 1.27 |
| TTE | TOTALENERGIES | Energy | Equity | 66011655.1 | 1.25 |
| 9735 | SECOM LTD | Industrials | Equity | 65858021.06 | 1.25 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 64736812.05 | 1.23 |
| ENI | ENI | Energy | Equity | 63562786.79 | 1.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 61098115.05 | 1.16 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 56325537.74 | 1.07 |
| 9434 | SOFTBANK CORP | Communication | Equity | 55754739.9 | 1.06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 54657595.48 | 1.04 |
| 9433 | KDDI CORP | Communication | Equity | 53948920.09 | 1.03 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 53817864.74 | 1.02 |
| EQNR | EQUINOR | Energy | Equity | 53542188.69 | 1.02 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 53534122.75 | 1.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 52764306.44 | 1.0 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 52195797.96 | 0.99 |
| NESN | NESTLE SA | Consumer Staples | Equity | 51977995.03 | 0.99 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 50851666.6 | 0.97 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 50745299.29 | 0.96 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 49068273.09 | 0.93 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 47846978.71 | 0.91 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 47058629.48 | 0.89 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 46904847.74 | 0.89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 46223268.52 | 0.88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 44837587.1 | 0.85 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 44375607.1 | 0.84 |
| BN | DANONE SA | Consumer Staples | Equity | 44088915.11 | 0.84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 43713550.9 | 0.83 |
| SAN | SANOFI SA | Health Care | Equity | 42928732.48 | 0.82 |
| 4684 | OBIC LTD | Information Technology | Equity | 41793077.82 | 0.79 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40277327.17 | 0.77 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 40213062.48 | 0.76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 37524231.82 | 0.71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 36668803.06 | 0.7 |
| 9432 | NTT INC | Communication | Equity | 35957494.55 | 0.68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 35745263.29 | 0.68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 35674415.18 | 0.68 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34982480.85 | 0.66 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 34946802.01 | 0.66 |
| REL | RELX PLC | Industrials | Equity | 34704101.59 | 0.66 |
| HLN | HALEON PLC | Health Care | Equity | 34565831.56 | 0.66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34443152.66 | 0.65 |
| 4452 | KAO CORP | Consumer Staples | Equity | 34214287.07 | 0.65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 33730008.71 | 0.64 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 33535102.01 | 0.64 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 33361540.65 | 0.63 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 32440473.93 | 0.62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32437203.48 | 0.62 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 32184603.9 | 0.61 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 32117833.22 | 0.61 |
| QIA | QIAGEN NV | Health Care | Equity | 31518461.62 | 0.6 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 31356720.82 | 0.6 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 30013194.19 | 0.57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 29418455.55 | 0.56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 28350222.61 | 0.54 |
| 7751 | CANON INC | Information Technology | Equity | 28143131.27 | 0.53 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 28008727.82 | 0.53 |
| KNEBV | KONE | Industrials | Equity | 27878482.36 | 0.53 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 27873025.92 | 0.53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 26548999.36 | 0.5 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26136145.08 | 0.5 |
| ARGX | ARGENX | Health Care | Equity | 26098316.75 | 0.5 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 25913401.12 | 0.49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 25489694.93 | 0.48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 25482795.77 | 0.48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 25236251.31 | 0.48 |
| ELISA | ELISA | Communication | Equity | 24767402.36 | 0.47 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 24595007.48 | 0.47 |
| NDA FI | NORDEA BANK | Financials | Equity | 24163098.04 | 0.46 |
| AENA | AENA SME SA | Industrials | Equity | 23746991.19 | 0.45 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23686089.24 | 0.45 |
| SAP | SAP | Information Technology | Equity | 23658129.6 | 0.45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 23610671.24 | 0.45 |
| EOAN | E.ON N | Utilities | Equity | 23286135.74 | 0.44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 23106281.31 | 0.44 |
| 3626 | TIS INC | Information Technology | Equity | 23059387.79 | 0.44 |
| TRYG | TRYG | Financials | Equity | 22807622.45 | 0.43 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 22569928.85 | 0.43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22515543.75 | 0.43 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22296481.0 | 0.42 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 22188736.68 | 0.42 |
| CABK | CAIXABANK SA | Financials | Equity | 22075096.18 | 0.42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22045590.45 | 0.42 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 21519369.99 | 0.41 |
| 8267 | AEON LTD | Consumer Staples | Equity | 21155437.5 | 0.4 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20448534.54 | 0.39 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20240773.87 | 0.38 |
| BCVN | BC VAUD N | Financials | Equity | 20105174.07 | 0.38 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 19778768.62 | 0.38 |
| UCB | UCB SA | Health Care | Equity | 19635459.32 | 0.37 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19535078.78 | 0.37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 19527753.89 | 0.37 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 19393588.19 | 0.37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 18938715.05 | 0.36 |
| SRG | SNAM | Utilities | Equity | 18683130.79 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18666130.98 | 0.35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18586959.99 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 17998124.91 | 0.34 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17562090.07 | 0.33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 17559535.78 | 0.33 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17292381.98 | 0.33 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17181058.39 | 0.33 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 17080758.08 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16385542.17 | 0.31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16371938.36 | 0.31 |
| 6701 | NEC CORP | Information Technology | Equity | 16322426.71 | 0.31 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 16221270.13 | 0.31 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 16136875.74 | 0.31 |
| BKW | BKW N AG | Utilities | Equity | 16124230.4 | 0.31 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15701834.74 | 0.3 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 15587167.57 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 15422202.34 | 0.29 |
| REP | REPSOL SA | Energy | Equity | 15332124.49 | 0.29 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 14948344.0 | 0.28 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14807632.1 | 0.28 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14802372.64 | 0.28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14730881.32 | 0.28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14611238.66 | 0.28 |
| CSL | CSL LTD | Health Care | Equity | 14547486.8 | 0.28 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 14543262.82 | 0.28 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 14533419.35 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14506026.53 | 0.28 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 14489842.84 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14470701.07 | 0.27 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 14026356.13 | 0.27 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 13930531.58 | 0.26 |
| HO | THALES SA | Industrials | Equity | 13589075.71 | 0.26 |
| 9005 | TOKYU CORP | Industrials | Equity | 13587750.69 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13501825.03 | 0.26 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13217869.56 | 0.25 |
| SGSN | SGS SA | Industrials | Equity | 12858422.48 | 0.24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12849913.44 | 0.24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 12552774.88 | 0.24 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 12535324.6 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12326822.2 | 0.23 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12211442.73 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12102836.54 | 0.23 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11591733.64 | 0.22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11469839.47 | 0.22 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 11292707.21 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10986358.03 | 0.21 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10970425.32 | 0.21 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10939270.19 | 0.21 |
| BP. | BP PLC | Energy | Equity | 10916044.82 | 0.21 |
| COLO B | COLOPLAST B | Health Care | Equity | 10723831.39 | 0.2 |
| SREN | SWISS RE AG | Financials | Equity | 10669193.46 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10554673.17 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 10465480.55 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10374726.57 | 0.2 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 10253473.76 | 0.19 |
| 1605 | INPEX CORP | Energy | Equity | 10024102.71 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9929848.53 | 0.19 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9761383.74 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9412856.15 | 0.18 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9190386.74 | 0.17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8882676.0 | 0.17 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8774964.76 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8641144.05 | 0.16 |
| OMV | OMV AG | Energy | Equity | 8499295.46 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8487930.83 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8284680.9 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8269658.85 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8214993.35 | 0.16 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8174013.88 | 0.16 |
| GEBN | GEBERIT AG | Industrials | Equity | 8093595.08 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8085491.26 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8000876.26 | 0.15 |
| 4543 | TERUMO CORP | Health Care | Equity | 7939267.94 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7921321.78 | 0.15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7793918.32 | 0.15 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7786003.34 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 7658628.21 | 0.15 |
| COH | COCHLEAR LTD | Health Care | Equity | 7419866.21 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7321919.38 | 0.14 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7265755.18 | 0.14 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7258355.5 | 0.14 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7168097.9 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 7048343.17 | 0.13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6982510.61 | 0.13 |
| GET | GETLINK | Industrials | Equity | 6878654.74 | 0.13 |
| MRK | MERCK | Health Care | Equity | 6795784.91 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6792022.75 | 0.13 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 6784075.97 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6632383.39 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6615500.58 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6542417.51 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6477385.17 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6327838.06 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 6312516.06 | 0.12 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6311575.35 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6243059.26 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5988970.05 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5770479.42 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5768829.02 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5710765.21 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5664667.24 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5510991.37 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5494994.02 | 0.1 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 5055006.69 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4908303.13 | 0.09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4858444.97 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4710820.53 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4315722.38 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4272855.6 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4243771.94 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4063422.19 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4049957.65 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 3992901.17 | 0.08 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3858933.75 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 3849794.7 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 3836419.69 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3679955.0 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 3661919.7 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3559061.38 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3326015.02 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3277460.06 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3248416.48 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3241352.99 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3043860.48 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3024517.22 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2966355.9 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2931932.09 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2869680.3 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2861287.13 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2852947.3 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2813067.07 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2769540.97 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2675300.26 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2597938.14 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2549243.81 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2474956.36 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2431192.49 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2425794.23 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2420090.98 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2357819.75 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2300111.26 | 0.04 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2269541.38 | 0.04 |
| 7974 | NINTENDO LTD | Communication | Equity | 1894317.43 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1697172.76 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1394882.32 | 0.03 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1252841.29 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1093414.75 | 0.02 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 1075460.99 | 0.02 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 947654.5 | 0.02 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 682269.2 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 549551.42 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 305510.53 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 233643.15 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 160307.28 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 121488.62 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 115126.13 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 88936.02 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 88000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.41 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -4.16 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1.14 | 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 | -659980.22 | -0.01 |
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