Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 270 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 | 83011834.74 | 1.52 |
| ENI | ENI | Energy | Equity | 82180030.39 | 1.5 |
| IBE | IBERDROLA SA | Utilities | Equity | 80656638.86 | 1.48 |
| SHEL | SHELL PLC | Energy | Equity | 80560922.05 | 1.47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 79819714.94 | 1.46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 78079428.23 | 1.43 |
| 9735 | SECOM LTD | Industrials | Equity | 75772098.7 | 1.39 |
| NOVN | NOVARTIS AG | Health Care | Equity | 75241580.77 | 1.38 |
| SCMN | SWISSCOM AG | Communication | Equity | 74798521.54 | 1.37 |
| ORA | ORANGE SA | Communication | Equity | 74512302.97 | 1.36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 74272238.56 | 1.36 |
| EQNR | EQUINOR | Energy | Equity | 73394351.49 | 1.34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 68422928.36 | 1.25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 67120363.98 | 1.23 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 65022406.49 | 1.19 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 59277621.6 | 1.09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 58783502.59 | 1.08 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 58644228.8 | 1.07 |
| 9434 | SOFTBANK CORP | Communication | Equity | 57875254.02 | 1.06 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 57083835.11 | 1.04 |
| NESN | NESTLE SA | Consumer Staples | Equity | 56932345.02 | 1.04 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 56114342.36 | 1.03 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 53548042.78 | 0.98 |
| 9433 | KDDI CORP | Communication | Equity | 52131638.16 | 0.95 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 51496296.3 | 0.94 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 49142778.41 | 0.9 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48068795.13 | 0.88 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 47708463.2 | 0.87 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 46651092.38 | 0.85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 45737020.72 | 0.84 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 44478021.64 | 0.81 |
| BN | DANONE SA | Consumer Staples | Equity | 44384245.11 | 0.81 |
| SAN | SANOFI SA | Health Care | Equity | 43687431.45 | 0.8 |
| 4684 | OBIC LTD | Information Technology | Equity | 42930158.37 | 0.79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 42739253.14 | 0.78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 41665912.56 | 0.76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 40503348.4 | 0.74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 39890023.9 | 0.73 |
| PST | POSTE ITALIANE | Financials | Equity | 39750916.72 | 0.73 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 39230986.63 | 0.72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 38186440.53 | 0.7 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 37712641.4 | 0.69 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 37433647.04 | 0.69 |
| HLN | HALEON PLC | Health Care | Equity | 36996211.26 | 0.68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 36602698.63 | 0.67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 36184794.95 | 0.66 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 35953819.84 | 0.66 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 35749241.44 | 0.65 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 35520986.95 | 0.65 |
| 9432 | NTT INC | Communication | Equity | 34989978.46 | 0.64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 34612887.87 | 0.63 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 34407625.43 | 0.63 |
| TRYG | TRYG | Financials | Equity | 34316441.06 | 0.63 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 34102590.9 | 0.62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 33438709.64 | 0.61 |
| 4452 | KAO CORP | Consumer Staples | Equity | 33229347.52 | 0.61 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 33211712.45 | 0.61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 33187634.61 | 0.61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32999413.25 | 0.6 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 32494488.79 | 0.59 |
| KNEBV | KONE | Industrials | Equity | 31525921.65 | 0.58 |
| AENA | AENA SME SA | Industrials | Equity | 31179046.45 | 0.57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 31120269.62 | 0.57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29972981.93 | 0.55 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 29898169.71 | 0.55 |
| SRG | SNAM | Utilities | Equity | 29765464.11 | 0.54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 29016366.61 | 0.53 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 28208288.93 | 0.52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 28043188.16 | 0.51 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 27924943.91 | 0.51 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 27755059.71 | 0.51 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 27658548.08 | 0.51 |
| ELISA | ELISA | Communication | Equity | 27581967.05 | 0.5 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 27463308.19 | 0.5 |
| 7751 | CANON INC | Information Technology | Equity | 27027622.58 | 0.49 |
| ARGX | ARGENX | Health Care | Equity | 26585927.65 | 0.49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 26242539.82 | 0.48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 25860625.8 | 0.47 |
| EOAN | E.ON N | Utilities | Equity | 25772877.54 | 0.47 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 25103800.78 | 0.46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 24591384.73 | 0.45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24493586.26 | 0.45 |
| QIA | QIAGEN NV | Health Care | Equity | 24028549.77 | 0.44 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 23407981.76 | 0.43 |
| BCVN | BC VAUD N | Financials | Equity | 23158283.62 | 0.42 |
| NDA FI | NORDEA BANK | Financials | Equity | 23116376.8 | 0.42 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 22944769.98 | 0.42 |
| CABK | CAIXABANK SA | Financials | Equity | 22646957.75 | 0.41 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 21856936.53 | 0.4 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 21737827.44 | 0.4 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 21700079.82 | 0.4 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21651039.84 | 0.4 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 21395752.64 | 0.39 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 21157443.3 | 0.39 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 21060560.23 | 0.39 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20547789.14 | 0.38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 20368810.34 | 0.37 |
| UCB | UCB SA | Health Care | Equity | 20136071.52 | 0.37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 20132581.23 | 0.37 |
| 3626 | TIS INC | Information Technology | Equity | 19930653.74 | 0.36 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19486158.87 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 19280861.11 | 0.35 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 19199144.81 | 0.35 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 19044398.79 | 0.35 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 18881691.3 | 0.35 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 18822222.22 | 0.34 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 18749695.93 | 0.34 |
| ELE | ENDESA SA | Utilities | Equity | 18693983.65 | 0.34 |
| SAP | SAP | Information Technology | Equity | 18568758.18 | 0.34 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 17896543.14 | 0.33 |
| REL | RELX PLC | Industrials | Equity | 17351664.7 | 0.32 |
| 9005 | TOKYU CORP | Industrials | Equity | 17241742.68 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17155447.87 | 0.31 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16600349.68 | 0.3 |
| GIVN | GIVAUDAN SA | Materials | Equity | 16375543.43 | 0.3 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16264826.98 | 0.3 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 15924596.48 | 0.29 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 15827173.55 | 0.29 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 15658203.72 | 0.29 |
| OR | LOREAL SA | Consumer Staples | Equity | 15347627.95 | 0.28 |
| BKW | BKW N AG | Utilities | Equity | 15321306.03 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15259872.65 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 15228843.6 | 0.28 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 15089644.32 | 0.28 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 14906490.34 | 0.27 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14865112.7 | 0.27 |
| REP | REPSOL SA | Energy | Equity | 14813809.27 | 0.27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14251177.47 | 0.26 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 14224730.77 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 14121864.9 | 0.26 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14034662.04 | 0.26 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13977831.8 | 0.26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13957310.91 | 0.26 |
| HO | THALES SA | Industrials | Equity | 13866866.8 | 0.25 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 13464629.42 | 0.25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 13442182.95 | 0.25 |
| BP. | BP PLC | Energy | Equity | 13232169.05 | 0.24 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 13031458.25 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 12783808.44 | 0.23 |
| 8267 | AEON LTD | Consumer Staples | Equity | 12546301.79 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12534881.7 | 0.23 |
| 6701 | NEC CORP | Information Technology | Equity | 12342997.59 | 0.23 |
| 1605 | INPEX CORP | Energy | Equity | 12329114.41 | 0.23 |
| SGSN | SGS SA | Industrials | Equity | 12197249.89 | 0.22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12159830.48 | 0.22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 12054029.59 | 0.22 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 11897939.95 | 0.22 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11712826.79 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11618218.67 | 0.21 |
| CSL | CSL LTD | Health Care | Equity | 11600158.52 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 11582852.09 | 0.21 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 11415786.77 | 0.21 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 11369593.94 | 0.21 |
| BOL | BOLLORE | Energy | Equity | 11304601.89 | 0.21 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 11234264.54 | 0.21 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11170448.83 | 0.2 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 11108355.45 | 0.2 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 11058606.51 | 0.2 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 10754089.84 | 0.2 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10743194.28 | 0.2 |
| NOKIA | NOKIA | Information Technology | Equity | 10626412.24 | 0.19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10370836.67 | 0.19 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 10310524.52 | 0.19 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 10288626.36 | 0.19 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10228370.13 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 10180970.48 | 0.19 |
| UCG | UNICREDIT | Financials | Equity | 10124961.95 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 10119393.77 | 0.19 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 9976770.24 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9947892.15 | 0.18 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9751120.96 | 0.18 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 9731009.12 | 0.18 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 9636628.66 | 0.18 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 9550798.02 | 0.17 |
| OMV | OMV AG | Energy | Equity | 9539588.92 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9369994.4 | 0.17 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9216174.64 | 0.17 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 9183489.17 | 0.17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8929690.16 | 0.16 |
| COLO B | COLOPLAST B | Health Care | Equity | 8911435.11 | 0.16 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8584467.6 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8561050.0 | 0.16 |
| 8031 | MITSUI LTD | Industrials | Equity | 8535031.04 | 0.16 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 8501811.86 | 0.16 |
| GET | GETLINK | Industrials | Equity | 8486067.15 | 0.16 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 8242783.16 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8192928.86 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8110344.83 | 0.15 |
| A5G | AIB GROUP PLC | Financials | Equity | 8102983.8 | 0.15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 8042171.6 | 0.15 |
| 4543 | TERUMO CORP | Health Care | Equity | 7916856.71 | 0.14 |
| GEBN | GEBERIT AG | Industrials | Equity | 7734145.98 | 0.14 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 7560940.07 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7527673.13 | 0.14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7518627.98 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 7315416.83 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6727382.12 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6640007.66 | 0.12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6500199.01 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6472521.65 | 0.12 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6465763.06 | 0.12 |
| MRK | MERCK | Health Care | Equity | 6269576.39 | 0.11 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6177492.87 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 6115326.6 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 6091166.22 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5754814.63 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5696051.28 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5602487.87 | 0.1 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5561130.96 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4917870.26 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 4824028.07 | 0.09 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4785011.41 | 0.09 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4581559.3 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4556738.24 | 0.08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4410988.17 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4404903.08 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4379929.13 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4244526.36 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 4226487.4 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 4159151.73 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4075327.51 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3742389.3 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3515690.86 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3490613.03 | 0.06 |
| IFT | INFRATIL LTD | Financials | Equity | 3415451.89 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3347957.17 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3276120.69 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3235242.6 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 3176944.33 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3040118.97 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 3003277.58 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2991505.13 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2968911.13 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2965619.85 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2934743.54 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2897133.54 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2883767.26 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2866961.39 | 0.05 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2742420.5 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 2685024.71 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2634799.82 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 2524319.08 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2483722.29 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2297501.19 | 0.04 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2257126.57 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1970482.69 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1239489.25 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1133414.93 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1006036.99 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 788974.48 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 705747.0 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 676942.2 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 475155.88 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 436970.1 | 0.01 |
| SGSN | SGS SA COUPON | Industrials | Equity | 433936.19 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 299758.46 | 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 | 259107.24 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 234405.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 138597.52 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 62000.0 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 17286.04 | 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 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -16386.82 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -277635.86 | -0.01 |
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