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 Oct 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 | 77726613.7 | 1.51 |
| IBE | IBERDROLA SA | Utilities | Equity | 76162215.73 | 1.48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 75267461.05 | 1.46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 74397653.03 | 1.45 |
| ORA | ORANGE SA | Communication | Equity | 72342907.15 | 1.41 |
| SCMN | SWISSCOM AG | Communication | Equity | 71007869.65 | 1.38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 70112879.14 | 1.36 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 69235053.92 | 1.35 |
| SHEL | SHELL PLC | Energy | Equity | 68667509.11 | 1.34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 65163508.16 | 1.27 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 63911178.24 | 1.24 |
| TTE | TOTALENERGIES | Energy | Equity | 63552164.54 | 1.24 |
| 9735 | SECOM LTD | Industrials | Equity | 62214970.65 | 1.21 |
| ENI | ENI | Energy | Equity | 60295319.63 | 1.17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 57820404.62 | 1.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 57247630.83 | 1.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 57008284.09 | 1.11 |
| 9433 | KDDI CORP | Communication | Equity | 55185320.63 | 1.07 |
| NESN | NESTLE SA | Consumer Staples | Equity | 55032775.99 | 1.07 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 50873950.41 | 0.99 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 50585701.84 | 0.98 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 49699688.95 | 0.97 |
| BN | DANONE SA | Consumer Staples | Equity | 49257179.09 | 0.96 |
| EQNR | EQUINOR | Energy | Equity | 48927986.09 | 0.95 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48770470.6 | 0.95 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 48072238.16 | 0.94 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 47405284.72 | 0.92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 47352575.97 | 0.92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 45676158.21 | 0.89 |
| 4684 | OBIC LTD | Information Technology | Equity | 45452208.64 | 0.88 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 45067961.85 | 0.88 |
| SAN | SANOFI SA | Health Care | Equity | 44864094.66 | 0.87 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 44145664.96 | 0.86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 43805681.0 | 0.85 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 41689673.98 | 0.81 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 40699201.23 | 0.79 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 39572615.1 | 0.77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 39171511.72 | 0.76 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 39133538.64 | 0.76 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 38512749.82 | 0.75 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 37727950.73 | 0.73 |
| 9432 | NTT INC | Communication | Equity | 35797223.82 | 0.7 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 35628329.18 | 0.69 |
| 4452 | KAO CORP | Consumer Staples | Equity | 35285946.17 | 0.69 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 35043875.46 | 0.68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34993948.02 | 0.68 |
| REL | RELX PLC | Industrials | Equity | 34750827.74 | 0.68 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34340891.03 | 0.67 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 33840823.79 | 0.66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 33793424.48 | 0.66 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 33315920.21 | 0.65 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 32155427.31 | 0.63 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 32110711.19 | 0.62 |
| HLN | HALEON PLC | Health Care | Equity | 32045523.31 | 0.62 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 31573246.08 | 0.61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 30857160.06 | 0.6 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 30177763.02 | 0.59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 30115673.82 | 0.59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29387256.55 | 0.57 |
| ARGX | ARGENX | Health Care | Equity | 28895769.13 | 0.56 |
| QIA | QIAGEN NV | Health Care | Equity | 28431959.92 | 0.55 |
| 7751 | CANON INC | Information Technology | Equity | 28178518.59 | 0.55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 27985916.98 | 0.54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 27942315.84 | 0.54 |
| KNEBV | KONE | Industrials | Equity | 26541938.9 | 0.52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26474384.63 | 0.52 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26442177.53 | 0.51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 25722349.45 | 0.5 |
| 3626 | TIS INC | Information Technology | Equity | 25237139.83 | 0.49 |
| SAP | SAP | Information Technology | Equity | 24895266.37 | 0.48 |
| ELISA | ELISA | Communication | Equity | 24671512.88 | 0.48 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 24611977.96 | 0.48 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 24534521.26 | 0.48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 24345398.55 | 0.47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 24013929.85 | 0.47 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23834352.81 | 0.46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 23664260.43 | 0.46 |
| 1CO | COVESTRO V AG | Materials | Equity | 23570590.3 | 0.46 |
| TRYG | TRYG | Financials | Equity | 23331661.65 | 0.45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23117096.49 | 0.45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23054282.43 | 0.45 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 22989704.19 | 0.45 |
| 8267 | AEON LTD | Consumer Staples | Equity | 22595551.92 | 0.44 |
| NDA FI | NORDEA BANK | Financials | Equity | 22249308.57 | 0.43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22121226.7 | 0.43 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 21859586.75 | 0.43 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 21799405.25 | 0.42 |
| AENA | AENA SME SA | Industrials | Equity | 21576148.34 | 0.42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 21573591.6 | 0.42 |
| EOAN | E.ON N | Utilities | Equity | 21147195.77 | 0.41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 21001724.55 | 0.41 |
| CABK | CAIXABANK SA | Financials | Equity | 20592472.64 | 0.4 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 20564269.08 | 0.4 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 19988322.99 | 0.39 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 19927449.4 | 0.39 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19786085.74 | 0.38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 19629045.01 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19552668.29 | 0.38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18810329.24 | 0.37 |
| UCB | UCB SA | Health Care | Equity | 18720277.13 | 0.36 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 18706992.06 | 0.36 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 18576119.08 | 0.36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 18569995.83 | 0.36 |
| BCVN | BC VAUD N | Financials | Equity | 18545186.61 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18416437.3 | 0.36 |
| SRG | SNAM | Utilities | Equity | 18215527.28 | 0.35 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17804681.56 | 0.35 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17608035.09 | 0.34 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 17527019.38 | 0.34 |
| ENEL | ENEL | Utilities | Equity | 17325191.97 | 0.34 |
| BKW | BKW N AG | Utilities | Equity | 16850939.65 | 0.33 |
| 9719 | SCSK CORP | Information Technology | Equity | 16847685.5 | 0.33 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 16847066.37 | 0.33 |
| 6701 | NEC CORP | Information Technology | Equity | 16290792.67 | 0.32 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16101044.21 | 0.31 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 16029440.54 | 0.31 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 15921547.49 | 0.31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15879601.79 | 0.31 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 15762691.09 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 15655403.05 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 15600328.23 | 0.3 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15490429.27 | 0.3 |
| 8001 | ITOCHU CORP | Industrials | Equity | 15258088.73 | 0.3 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15210994.13 | 0.3 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 15105312.84 | 0.29 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15074107.4 | 0.29 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15072405.93 | 0.29 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15064510.74 | 0.29 |
| CSL | CSL LTD | Health Care | Equity | 14605468.04 | 0.28 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 14564686.02 | 0.28 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 14384493.28 | 0.28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14354781.38 | 0.28 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 14291841.98 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14261582.14 | 0.28 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 14126073.2 | 0.27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14040396.5 | 0.27 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 13914458.19 | 0.27 |
| 9005 | TOKYU CORP | Industrials | Equity | 13869270.84 | 0.27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13829730.56 | 0.27 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13649001.78 | 0.27 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 13586099.19 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12634314.19 | 0.25 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 11937155.84 | 0.23 |
| SGSN | SGS SA | Industrials | Equity | 11914341.77 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 11806590.83 | 0.23 |
| HO | THALES SA | Industrials | Equity | 11798674.01 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 11792002.69 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11782550.76 | 0.23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 11728892.31 | 0.23 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11515227.36 | 0.22 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11271443.73 | 0.22 |
| SREN | SWISS RE AG | Financials | Equity | 11164829.49 | 0.22 |
| COLO B | COLOPLAST B | Health Care | Equity | 11092066.43 | 0.22 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 11002213.45 | 0.21 |
| BP. | BP PLC | Energy | Equity | 10876647.3 | 0.21 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10657763.49 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10366118.12 | 0.2 |
| 1605 | INPEX CORP | Energy | Equity | 10100634.52 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10018773.3 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9917632.41 | 0.19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9882563.63 | 0.19 |
| UCG | UNICREDIT | Financials | Equity | 9397285.9 | 0.18 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9338498.73 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8949947.07 | 0.17 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 8872345.94 | 0.17 |
| 4543 | TERUMO CORP | Health Care | Equity | 8837072.79 | 0.17 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8834197.96 | 0.17 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8767670.06 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8645340.74 | 0.17 |
| 1299 | AIA GROUP LTD | Financials | Equity | 8640981.48 | 0.17 |
| GEBN | GEBERIT AG | Industrials | Equity | 8307098.6 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8126815.0 | 0.16 |
| OMV | OMV AG | Energy | Equity | 7974112.39 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7942036.48 | 0.15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 7759428.66 | 0.15 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7744622.59 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7718588.35 | 0.15 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 7523631.33 | 0.15 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7499080.48 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7420642.41 | 0.14 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7393674.1 | 0.14 |
| 7741 | HOYA CORP | Health Care | Equity | 7306515.25 | 0.14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7288853.13 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 7178349.21 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7060950.89 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6998052.37 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 6997022.96 | 0.14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6934721.71 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6890916.37 | 0.13 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 6838547.3 | 0.13 |
| IFT | INFRATIL LTD | Financials | Equity | 6696482.67 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6644262.24 | 0.13 |
| GET | GETLINK | Industrials | Equity | 6581428.79 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 6450705.1 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6388709.54 | 0.12 |
| MRK | MERCK | Health Care | Equity | 6266693.63 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6151970.88 | 0.12 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6083177.64 | 0.12 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6061412.12 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 5940825.66 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5835933.34 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5740158.32 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5717278.46 | 0.11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5583365.09 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5452784.02 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5310775.35 | 0.1 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5232268.31 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5222815.61 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4686538.34 | 0.09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4541783.75 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4455505.71 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4387382.99 | 0.09 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4376305.28 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4355524.33 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4103942.15 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 3889427.66 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 3810447.57 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3673547.62 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 3532529.73 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3479918.87 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3453059.38 | 0.07 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Other | Equity | 3448736.54 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3389402.44 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3276322.46 | 0.06 |
| 8031 | MITSUI LTD | Industrials | Equity | 3236737.56 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3219037.49 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 3159023.62 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3136635.55 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3038017.69 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3032247.14 | 0.06 |
| TEL | TELENOR | Communication | Equity | 3012079.24 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2891399.78 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2882443.67 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2796707.21 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2691482.31 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2661133.91 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2661221.69 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2642305.84 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2641272.82 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2570995.23 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2566267.11 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2482996.83 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2481898.21 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2446540.28 | 0.05 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2437056.13 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2412474.78 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2387424.36 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2318146.68 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 2276431.53 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1683227.49 | 0.03 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1298090.52 | 0.03 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1150970.39 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1069388.0 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1063031.0 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 900653.03 | 0.02 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 899775.0 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 776236.4 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 763852.62 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 568443.75 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 128920.38 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 116111.57 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 89883.33 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 83000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.39 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -11.4 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -6.89 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | 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 | -31360.05 | 0.0 |
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