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 Nov 30, 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 | 78647458.14 | 1.52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 76721015.31 | 1.48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 76299792.85 | 1.47 |
| IBE | IBERDROLA SA | Utilities | Equity | 75997137.6 | 1.47 |
| ORA | ORANGE SA | Communication | Equity | 73297763.39 | 1.42 |
| SCMN | SWISSCOM AG | Communication | Equity | 71450608.1 | 1.38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 70970110.46 | 1.37 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 70245768.69 | 1.36 |
| SHEL | SHELL PLC | Energy | Equity | 68215788.85 | 1.32 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 66890411.37 | 1.29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 65635755.35 | 1.27 |
| TTE | TOTALENERGIES | Energy | Equity | 63726001.15 | 1.23 |
| 9735 | SECOM LTD | Industrials | Equity | 62889853.05 | 1.21 |
| ENI | ENI | Energy | Equity | 60357563.84 | 1.17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 58620897.88 | 1.13 |
| 9434 | SOFTBANK CORP | Communication | Equity | 57481196.51 | 1.11 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 57005618.72 | 1.1 |
| NESN | NESTLE SA | Consumer Staples | Equity | 55738259.4 | 1.08 |
| 9433 | KDDI CORP | Communication | Equity | 55725657.39 | 1.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 52214589.53 | 1.01 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 50648624.52 | 0.98 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 49799884.99 | 0.96 |
| BN | DANONE SA | Consumer Staples | Equity | 49606953.35 | 0.96 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 48944681.58 | 0.95 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48770693.48 | 0.94 |
| EQNR | EQUINOR | Energy | Equity | 48479289.43 | 0.94 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 48190840.18 | 0.93 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 47642700.07 | 0.92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 46093402.94 | 0.89 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 45807765.71 | 0.88 |
| SAN | SANOFI SA | Health Care | Equity | 45395229.04 | 0.88 |
| 4684 | OBIC LTD | Information Technology | Equity | 44735500.13 | 0.86 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 44564124.15 | 0.86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 44037221.44 | 0.85 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 42073297.27 | 0.81 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 40684283.64 | 0.79 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 40518681.36 | 0.78 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 39989700.6 | 0.77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 38676977.66 | 0.75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 38559522.8 | 0.74 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 37993612.7 | 0.73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 36821729.16 | 0.71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 36212310.54 | 0.7 |
| 9432 | NTT INC | Communication | Equity | 36146316.9 | 0.7 |
| 4452 | KAO CORP | Consumer Staples | Equity | 35713686.52 | 0.69 |
| REL | RELX PLC | Industrials | Equity | 35448211.39 | 0.68 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 35194767.96 | 0.68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34720809.72 | 0.67 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 34457949.45 | 0.67 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 34436323.79 | 0.67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 34358667.46 | 0.66 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 33365502.06 | 0.64 |
| HLN | HALEON PLC | Health Care | Equity | 32702151.77 | 0.63 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 32678267.59 | 0.63 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 32364630.06 | 0.63 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 32233292.43 | 0.62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 31368976.93 | 0.61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 31059534.91 | 0.6 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 30402169.37 | 0.59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29281720.55 | 0.57 |
| 7751 | CANON INC | Information Technology | Equity | 28949883.99 | 0.56 |
| ARGX | ARGENX | Health Care | Equity | 28224386.56 | 0.55 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 28175465.78 | 0.54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 28069744.14 | 0.54 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 27913522.31 | 0.54 |
| QIA | QIAGEN NV | Health Care | Equity | 27898443.41 | 0.54 |
| KNEBV | KONE | Industrials | Equity | 26448167.45 | 0.51 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26278486.72 | 0.51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 25734145.91 | 0.5 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 25609175.12 | 0.49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 25318704.24 | 0.49 |
| ELISA | ELISA | Communication | Equity | 25246622.44 | 0.49 |
| SAP | SAP | Information Technology | Equity | 25082077.77 | 0.48 |
| 3626 | TIS INC | Information Technology | Equity | 24967691.42 | 0.48 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 24896331.33 | 0.48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 24445580.94 | 0.47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24389768.58 | 0.47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 24342253.61 | 0.47 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 24335075.28 | 0.47 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 24092571.54 | 0.47 |
| TRYG | TRYG | Financials | Equity | 23862661.79 | 0.46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 23449492.62 | 0.45 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 23005243.83 | 0.44 |
| NDA FI | NORDEA BANK | Financials | Equity | 22829326.27 | 0.44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22070717.32 | 0.43 |
| 8267 | AEON LTD | Consumer Staples | Equity | 21896196.18 | 0.42 |
| AENA | AENA SME SA | Industrials | Equity | 21811776.72 | 0.42 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 21732277.72 | 0.42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 21671907.63 | 0.42 |
| CABK | CAIXABANK SA | Financials | Equity | 21346849.32 | 0.41 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 21336515.21 | 0.41 |
| EOAN | E.ON N | Utilities | Equity | 20656481.96 | 0.4 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 20591157.51 | 0.4 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20351218.27 | 0.39 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 19768926.61 | 0.38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 19743166.92 | 0.38 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19668405.0 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19543814.49 | 0.38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18921076.81 | 0.37 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 18897306.62 | 0.36 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 18860161.35 | 0.36 |
| BCVN | BC VAUD N | Financials | Equity | 18843043.67 | 0.36 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 18688141.27 | 0.36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 18594021.66 | 0.36 |
| UCB | UCB SA | Health Care | Equity | 18360738.42 | 0.35 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18221554.52 | 0.35 |
| SRG | SNAM | Utilities | Equity | 18049068.15 | 0.35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 17662383.71 | 0.34 |
| ENEL | ENEL | Utilities | Equity | 17427927.91 | 0.34 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 16999561.74 | 0.33 |
| BKW | BKW N AG | Utilities | Equity | 16858650.2 | 0.33 |
| 9719 | SCSK CORP | Information Technology | Equity | 16855885.54 | 0.33 |
| GIVN | GIVAUDAN SA | Materials | Equity | 16738854.37 | 0.32 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16321488.3 | 0.32 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 16317736.53 | 0.32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16081757.07 | 0.31 |
| 6701 | NEC CORP | Information Technology | Equity | 15806169.12 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 15666279.97 | 0.3 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 15619839.52 | 0.3 |
| REP | REPSOL SA | Energy | Equity | 15575203.32 | 0.3 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15573376.05 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 15350362.3 | 0.3 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15276936.07 | 0.3 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 14940348.03 | 0.29 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 14847120.8 | 0.29 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 14842416.22 | 0.29 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 14820250.2 | 0.29 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 14751750.45 | 0.28 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 14654771.32 | 0.28 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14621113.36 | 0.28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14399071.93 | 0.28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14364872.39 | 0.28 |
| CSL | CSL LTD | Health Care | Equity | 14195738.82 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14013884.06 | 0.27 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13990524.32 | 0.27 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 13793796.4 | 0.27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13786222.18 | 0.27 |
| 9005 | TOKYU CORP | Industrials | Equity | 13784155.71 | 0.27 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 13599651.35 | 0.26 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 13598207.66 | 0.26 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 13223094.73 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12471360.2 | 0.24 |
| HO | THALES SA | Industrials | Equity | 12006239.46 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 11931440.52 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 11876836.81 | 0.23 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11806780.29 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11774132.03 | 0.23 |
| SGSN | SGS SA | Industrials | Equity | 11762567.27 | 0.23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 11594730.6 | 0.22 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11276632.12 | 0.22 |
| COLO B | COLOPLAST B | Health Care | Equity | 11264640.52 | 0.22 |
| SREN | SWISS RE AG | Financials | Equity | 11228084.32 | 0.22 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 11085097.64 | 0.21 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 11075968.69 | 0.21 |
| BP. | BP PLC | Energy | Equity | 10773234.4 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10394205.98 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10372266.69 | 0.2 |
| 1605 | INPEX CORP | Energy | Equity | 10140204.95 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10086335.3 | 0.19 |
| UCG | UNICREDIT | Financials | Equity | 9969200.48 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9954770.0 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9133137.08 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9110216.55 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8976376.0 | 0.17 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8856486.75 | 0.17 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8823269.12 | 0.17 |
| 4543 | TERUMO CORP | Health Care | Equity | 8609354.22 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8575108.17 | 0.17 |
| 1299 | AIA GROUP LTD | Financials | Equity | 8572719.15 | 0.17 |
| GEBN | GEBERIT AG | Industrials | Equity | 8375904.72 | 0.16 |
| OMV | OMV AG | Energy | Equity | 8013765.33 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7985513.39 | 0.15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7924685.0 | 0.15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 7895309.76 | 0.15 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7776801.04 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7774399.77 | 0.15 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7635436.76 | 0.15 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 7527070.88 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7496374.16 | 0.14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7479348.1 | 0.14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7281114.12 | 0.14 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7268942.26 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7238175.01 | 0.14 |
| 7741 | HOYA CORP | Health Care | Equity | 7201662.8 | 0.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 7155657.03 | 0.14 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7117816.24 | 0.14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7030815.61 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 7017746.53 | 0.14 |
| ALV | ALLIANZ | Financials | Equity | 6981513.52 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6808760.28 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 6682168.15 | 0.13 |
| GET | GETLINK | Industrials | Equity | 6669236.79 | 0.13 |
| IFT | INFRATIL LTD | Financials | Equity | 6497052.82 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6393307.24 | 0.12 |
| MRK | MERCK | Health Care | Equity | 6337850.93 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6187017.63 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6168083.72 | 0.12 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6139045.69 | 0.12 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6107269.91 | 0.12 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5927788.87 | 0.11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5921543.79 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5620440.89 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5617099.77 | 0.11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5562619.23 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5340376.39 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5268978.27 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4789263.2 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4685657.68 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4583535.71 | 0.09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4560428.51 | 0.09 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4448021.57 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4301478.8 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4153597.19 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 3938300.96 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 3834529.1 | 0.07 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 3678310.02 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 3652033.06 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3539659.42 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3525908.74 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3480502.66 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3453211.52 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 3452047.56 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3235627.74 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3225581.78 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3214194.97 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 3163932.69 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3128018.45 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3094762.18 | 0.06 |
| TEL | TELENOR | Communication | Equity | 3011195.79 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3002749.42 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2983557.39 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2826951.87 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2822412.16 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2767272.18 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2750243.33 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2714390.63 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2669915.94 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2623527.52 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2598083.27 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2537392.46 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2524893.05 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2496229.7 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2476751.06 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2457935.54 | 0.05 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2381355.99 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2348663.97 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 2116009.28 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1702144.18 | 0.03 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1303751.26 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1274151.0 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1137161.64 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1078276.0 | 0.02 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 909991.8 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 900473.63 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 768349.87 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 711926.07 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 573674.5 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 129778.83 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 118331.83 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 90827.25 | 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 |
| 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 | -1081478.13 | -0.02 |
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