Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 269 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| ENI | ENI | Energy | Equity | 88421166.68 | 1.65 |
| EQNR | EQUINOR | Energy | Equity | 87807499.88 | 1.64 |
| TTE | TOTALENERGIES | Energy | Equity | 87334737.21 | 1.63 |
| SHEL | SHELL PLC | Energy | Equity | 86200965.78 | 1.61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 82577658.07 | 1.54 |
| SCMN | SWISSCOM AG | Communication | Equity | 79907926.94 | 1.49 |
| IBE | IBERDROLA SA | Utilities | Equity | 77840972.6 | 1.45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 77577995.32 | 1.45 |
| 9735 | SECOM LTD | Industrials | Equity | 74814535.28 | 1.4 |
| NOVN | NOVARTIS AG | Health Care | Equity | 73006237.28 | 1.36 |
| ORA | ORANGE SA | Communication | Equity | 72997576.53 | 1.36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 71337890.35 | 1.33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 67500792.39 | 1.26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 63931677.18 | 1.19 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 63541961.42 | 1.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 62339639.94 | 1.16 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 58966669.11 | 1.1 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 56769150.01 | 1.06 |
| 9434 | SOFTBANK CORP | Communication | Equity | 55846070.81 | 1.04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 55058175.4 | 1.03 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 54464877.65 | 1.02 |
| 9433 | KDDI CORP | Communication | Equity | 53793605.84 | 1.0 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 53480848.04 | 1.0 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 52671049.86 | 0.98 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 51114736.98 | 0.95 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 50889754.13 | 0.95 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 50000460.93 | 0.93 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48510580.42 | 0.91 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 47594128.82 | 0.89 |
| BN | DANONE SA | Consumer Staples | Equity | 44285795.36 | 0.83 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 43231948.03 | 0.81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 41914420.44 | 0.78 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 40988849.5 | 0.77 |
| SAN | SANOFI SA | Health Care | Equity | 40676175.63 | 0.76 |
| 4684 | OBIC LTD | Information Technology | Equity | 40225771.37 | 0.75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40159445.73 | 0.75 |
| HLN | HALEON PLC | Health Care | Equity | 38629168.86 | 0.72 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 37961547.76 | 0.71 |
| PST | POSTE ITALIANE | Financials | Equity | 37216741.24 | 0.69 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 36736469.4 | 0.69 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 36651714.72 | 0.68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 36171181.12 | 0.68 |
| 9432 | NTT INC | Communication | Equity | 36076987.48 | 0.67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 35871110.31 | 0.67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 35584956.68 | 0.66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 35100870.94 | 0.66 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 35100223.96 | 0.66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 34911353.69 | 0.65 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 34596160.85 | 0.65 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34545009.47 | 0.64 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 33961356.98 | 0.63 |
| 4452 | KAO CORP | Consumer Staples | Equity | 33379589.02 | 0.62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 33307428.55 | 0.62 |
| TRYG | TRYG | Financials | Equity | 33254089.63 | 0.62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 33029729.39 | 0.62 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 32774532.12 | 0.61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32567826.09 | 0.61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 31779444.69 | 0.59 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 30458364.07 | 0.57 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 30240398.33 | 0.56 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 29827020.55 | 0.56 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 29676495.62 | 0.55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29608283.15 | 0.55 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 29356828.53 | 0.55 |
| AENA | AENA SME SA | Industrials | Equity | 29042957.62 | 0.54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 28970524.76 | 0.54 |
| KNEBV | KONE | Industrials | Equity | 28746226.67 | 0.54 |
| SRG | SNAM | Utilities | Equity | 28504593.03 | 0.53 |
| ELISA | ELISA | Communication | Equity | 28065351.17 | 0.52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 27505821.97 | 0.51 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27391293.26 | 0.51 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 26978944.03 | 0.5 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 26554110.64 | 0.5 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26450458.93 | 0.49 |
| 7751 | CANON INC | Information Technology | Equity | 26010735.96 | 0.49 |
| EOAN | E.ON N | Utilities | Equity | 25774699.98 | 0.48 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 25627589.33 | 0.48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 25126997.46 | 0.47 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 24452001.14 | 0.46 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 24341144.27 | 0.45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 24331128.95 | 0.45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 24301810.61 | 0.45 |
| QIA | QIAGEN NV | Health Care | Equity | 23436504.02 | 0.44 |
| BCVN | BC VAUD N | Financials | Equity | 23396885.5 | 0.44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22479836.11 | 0.42 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22465168.2 | 0.42 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 22387132.77 | 0.42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 22319184.12 | 0.42 |
| NDA FI | NORDEA BANK | Financials | Equity | 22168768.24 | 0.41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 21691546.54 | 0.4 |
| ARGX | ARGENX | Health Care | Equity | 21498187.27 | 0.4 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 21416860.51 | 0.4 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 21082786.42 | 0.39 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 20958371.12 | 0.39 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 20881147.23 | 0.39 |
| CABK | CAIXABANK SA | Financials | Equity | 20709109.81 | 0.39 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20195066.48 | 0.38 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 19878861.91 | 0.37 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 19742551.13 | 0.37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 19076612.29 | 0.36 |
| UCB | UCB SA | Health Care | Equity | 18814431.41 | 0.35 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18795643.02 | 0.35 |
| SAP | SAP | Information Technology | Equity | 18696818.7 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 18291606.98 | 0.34 |
| 3626 | TIS INC | Information Technology | Equity | 18217602.43 | 0.34 |
| REP | REPSOL SA | Energy | Equity | 18189110.24 | 0.34 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 17720348.75 | 0.33 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17648573.6 | 0.33 |
| ELE | ENDESA SA | Utilities | Equity | 17468993.61 | 0.33 |
| 9005 | TOKYU CORP | Industrials | Equity | 17409590.29 | 0.32 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17208750.05 | 0.32 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 16609193.22 | 0.31 |
| REL | RELX PLC | Industrials | Equity | 15803156.16 | 0.29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15353836.11 | 0.29 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 15264375.32 | 0.28 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 14959808.42 | 0.28 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14937132.02 | 0.28 |
| GIVN | GIVAUDAN SA | Materials | Equity | 14783847.08 | 0.28 |
| BKW | BKW N AG | Utilities | Equity | 14768514.79 | 0.28 |
| OR | LOREAL SA | Consumer Staples | Equity | 14608384.64 | 0.27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14569802.73 | 0.27 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 14567192.72 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14542346.36 | 0.27 |
| 1605 | INPEX CORP | Energy | Equity | 14519600.4 | 0.27 |
| 8267 | AEON LTD | Consumer Staples | Equity | 14341143.15 | 0.27 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 14282012.22 | 0.27 |
| BP. | BP PLC | Energy | Equity | 14062811.18 | 0.26 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 14020812.57 | 0.26 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 13952450.84 | 0.26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13807113.08 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13655280.14 | 0.25 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13258567.85 | 0.25 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13227372.67 | 0.25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 12973936.52 | 0.24 |
| HO | THALES SA | Industrials | Equity | 12734263.86 | 0.24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 12640045.04 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12595639.68 | 0.24 |
| ALV | ALLIANZ | Financials | Equity | 12470538.04 | 0.23 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12398277.24 | 0.23 |
| 7741 | HOYA CORP | Health Care | Equity | 12321573.09 | 0.23 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 11988990.9 | 0.22 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 11962326.13 | 0.22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 11915060.7 | 0.22 |
| 6701 | NEC CORP | Information Technology | Equity | 11738902.38 | 0.22 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 11690624.3 | 0.22 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 11563674.44 | 0.22 |
| SGSN | SGS SA | Industrials | Equity | 11553335.94 | 0.22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11441941.0 | 0.21 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 11247430.45 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 11205824.43 | 0.21 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 11181541.48 | 0.21 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11157858.16 | 0.21 |
| CSL | CSL LTD | Health Care | Equity | 11130102.29 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11094309.56 | 0.21 |
| BOL | BOLLORE | Energy | Equity | 10661303.78 | 0.2 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 10590261.18 | 0.2 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 10576827.58 | 0.2 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 10497407.06 | 0.2 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 10473772.15 | 0.2 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10317871.7 | 0.19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10149662.18 | 0.19 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 10093975.83 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9933520.49 | 0.19 |
| OMV | OMV AG | Energy | Equity | 9690948.53 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9502855.09 | 0.18 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 9429889.04 | 0.18 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 9214040.21 | 0.17 |
| 8031 | MITSUI LTD | Industrials | Equity | 9152124.43 | 0.17 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 9124582.7 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9067819.53 | 0.17 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8937026.82 | 0.17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8817585.0 | 0.16 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 8734161.32 | 0.16 |
| UCG | UNICREDIT | Financials | Equity | 8602195.09 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8598803.57 | 0.16 |
| NOKIA | NOKIA | Information Technology | Equity | 8585954.64 | 0.16 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 8531678.39 | 0.16 |
| NSIS B | NOVOZYMES B | Materials | Equity | 8519432.29 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8316933.04 | 0.16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 8275859.89 | 0.15 |
| COLO B | COLOPLAST B | Health Care | Equity | 8261978.36 | 0.15 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 8245459.84 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8226831.77 | 0.15 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 8142195.25 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8132219.59 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8112313.94 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7876168.44 | 0.15 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7572415.67 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7478653.89 | 0.14 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7475421.09 | 0.14 |
| GET | GETLINK | Industrials | Equity | 7393877.91 | 0.14 |
| VER | VERBUND AG | Utilities | Equity | 7345166.74 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7329208.88 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7288623.47 | 0.14 |
| GEBN | GEBERIT AG | Industrials | Equity | 7117582.49 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6770743.95 | 0.13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6678661.07 | 0.12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6553088.13 | 0.12 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6493715.8 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6142848.31 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 6108720.23 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 6070775.44 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6034820.54 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5927418.44 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5879289.99 | 0.11 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 5851628.78 | 0.11 |
| MRK | MERCK | Health Care | Equity | 5590805.81 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5376415.46 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5090634.97 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4644796.41 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 4619904.54 | 0.09 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4511511.14 | 0.08 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4453917.86 | 0.08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4283371.04 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4156072.42 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 3995190.68 | 0.07 |
| SY1 | SYMRISE AG | Materials | Equity | 3953953.16 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3929021.24 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3886574.89 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3811592.69 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 3793599.37 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3667117.58 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3576899.47 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3416779.43 | 0.06 |
| KBC | KBC GROEP | Financials | Equity | 3243502.05 | 0.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 3173380.44 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3136393.53 | 0.06 |
| IFT | INFRATIL LTD | Financials | Equity | 3087545.4 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3084209.92 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3063399.09 | 0.06 |
| 7974 | NINTENDO LTD | Communication | Equity | 3058799.95 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 2989422.55 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 2974906.83 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2947086.91 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2886802.96 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2839007.35 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2818633.11 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2817943.22 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2783244.82 | 0.05 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2743503.41 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2717990.01 | 0.05 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 2656071.61 | 0.05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2635648.06 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2487983.72 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2394468.89 | 0.04 |
| IG | ITALGAS | Utilities | Equity | 2379538.43 | 0.04 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2258730.08 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2236626.56 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1532402.07 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1214606.12 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1041407.27 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 801738.75 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 538957.6 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 513502.1 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 343313.45 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 274265.53 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 252434.52 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 234405.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 147446.65 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 137068.14 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 130529.37 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 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 |
| XPM6 | SPI 200 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 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -379883.86 | -0.01 |
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