Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 268 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 | 83722380.17 | 1.61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 81980480.5 | 1.57 |
| IBE | IBERDROLA SA | Utilities | Equity | 80820664.81 | 1.55 |
| ORA | ORANGE SA | Communication | Equity | 76486469.55 | 1.47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 76480425.73 | 1.47 |
| SCMN | SWISSCOM AG | Communication | Equity | 76193661.12 | 1.46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 71788040.08 | 1.38 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 69093910.4 | 1.33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 68672149.01 | 1.32 |
| SHEL | SHELL PLC | Energy | Equity | 66952263.39 | 1.29 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 63859431.33 | 1.23 |
| 9735 | SECOM LTD | Industrials | Equity | 63769068.86 | 1.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 61350263.93 | 1.18 |
| TTE | TOTALENERGIES | Energy | Equity | 60570102.66 | 1.16 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 59133680.52 | 1.14 |
| ENI | ENI | Energy | Equity | 59040859.66 | 1.13 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56471531.69 | 1.08 |
| 9433 | KDDI CORP | Communication | Equity | 54817250.62 | 1.05 |
| NESN | NESTLE SA | Consumer Staples | Equity | 52938890.52 | 1.02 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 52114879.4 | 1.0 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 51839661.12 | 1.0 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 51742371.22 | 0.99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 51311023.35 | 0.98 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 50128448.71 | 0.96 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 49552219.92 | 0.95 |
| BN | DANONE SA | Consumer Staples | Equity | 48636575.94 | 0.93 |
| EQNR | EQUINOR | Energy | Equity | 48552134.43 | 0.93 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 47992162.8 | 0.92 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 47916419.04 | 0.92 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 47133476.29 | 0.9 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 46559995.16 | 0.89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 46526962.79 | 0.89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 45425839.56 | 0.87 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 44748259.3 | 0.86 |
| SAN | SANOFI SA | Health Care | Equity | 44531678.62 | 0.85 |
| 4684 | OBIC LTD | Information Technology | Equity | 44103653.71 | 0.85 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 42710970.71 | 0.82 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 41857677.19 | 0.8 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 40737439.94 | 0.78 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40165558.83 | 0.77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 37914996.59 | 0.73 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 37538550.36 | 0.72 |
| REL | RELX PLC | Industrials | Equity | 37097225.64 | 0.71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 36812319.25 | 0.71 |
| 9432 | NTT INC | Communication | Equity | 36676148.32 | 0.7 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 35508555.67 | 0.68 |
| 4452 | KAO CORP | Consumer Staples | Equity | 35149195.86 | 0.67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 34761895.49 | 0.67 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 34071985.45 | 0.65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 33878958.52 | 0.65 |
| HLN | HALEON PLC | Health Care | Equity | 33780700.95 | 0.65 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 33702929.35 | 0.65 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 33326892.13 | 0.64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 32676133.94 | 0.63 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 32386432.58 | 0.62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32044375.36 | 0.62 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 31856793.82 | 0.61 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 30984055.14 | 0.59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 30729992.2 | 0.59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 30307265.94 | 0.58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29138981.38 | 0.56 |
| QIA | QIAGEN NV | Health Care | Equity | 28777384.36 | 0.55 |
| 7751 | CANON INC | Information Technology | Equity | 28496940.46 | 0.55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 28181222.16 | 0.54 |
| KNEBV | KONE | Industrials | Equity | 28029076.13 | 0.54 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26534941.6 | 0.51 |
| ARGX | ARGENX | Health Care | Equity | 26028808.59 | 0.5 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25820732.15 | 0.5 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 25503106.37 | 0.49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 25401651.6 | 0.49 |
| 3626 | TIS INC | Information Technology | Equity | 25269280.11 | 0.49 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 25200013.0 | 0.48 |
| SAP | SAP | Information Technology | Equity | 24766770.89 | 0.48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 24657557.7 | 0.47 |
| ELISA | ELISA | Communication | Equity | 24517733.72 | 0.47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 24405034.17 | 0.47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 24168331.32 | 0.46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 24031793.02 | 0.46 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23834756.53 | 0.46 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 23812397.23 | 0.46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 23692342.61 | 0.45 |
| TRYG | TRYG | Financials | Equity | 23671396.74 | 0.45 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 23424470.97 | 0.45 |
| NDA FI | NORDEA BANK | Financials | Equity | 23409403.64 | 0.45 |
| AENA | AENA SME SA | Industrials | Equity | 23126111.94 | 0.44 |
| 8267 | AEON LTD | Consumer Staples | Equity | 22896504.24 | 0.44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22798957.66 | 0.44 |
| EOAN | E.ON N | Utilities | Equity | 22796333.75 | 0.44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22358588.3 | 0.43 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 21810220.63 | 0.42 |
| CABK | CAIXABANK SA | Financials | Equity | 21561282.84 | 0.41 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 21300536.09 | 0.41 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 20619286.49 | 0.4 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20250914.57 | 0.39 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 19922190.31 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19494563.48 | 0.37 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19487548.21 | 0.37 |
| BCVN | BC VAUD N | Financials | Equity | 19429002.32 | 0.37 |
| UCB | UCB SA | Health Care | Equity | 19423301.37 | 0.37 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19037653.25 | 0.37 |
| SRG | SNAM | Utilities | Equity | 18946186.99 | 0.36 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 18901098.92 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18544089.6 | 0.36 |
| ENEL | ENEL | Utilities | Equity | 18396104.75 | 0.35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18310272.23 | 0.35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 18307877.98 | 0.35 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 18217950.22 | 0.35 |
| BKW | BKW N AG | Utilities | Equity | 17896853.97 | 0.34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 17751731.67 | 0.34 |
| GIVN | GIVAUDAN SA | Materials | Equity | 16924556.01 | 0.32 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16245756.33 | 0.31 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16230614.59 | 0.31 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16171631.88 | 0.31 |
| ELE | ENDESA SA | Utilities | Equity | 16050873.2 | 0.31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15980321.11 | 0.31 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15868428.11 | 0.3 |
| 6701 | NEC CORP | Information Technology | Equity | 15807518.03 | 0.3 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15771832.28 | 0.3 |
| REP | REPSOL SA | Energy | Equity | 15687247.16 | 0.3 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 15595730.15 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 15526425.6 | 0.3 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15312157.13 | 0.29 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15056497.41 | 0.29 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14899808.54 | 0.29 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 14857326.33 | 0.29 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14680675.66 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14616240.79 | 0.28 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14543998.66 | 0.28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14265364.73 | 0.27 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 14167044.43 | 0.27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14166673.05 | 0.27 |
| 9005 | TOKYU CORP | Industrials | Equity | 14155242.52 | 0.27 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 14091017.93 | 0.27 |
| HO | THALES SA | Industrials | Equity | 14033131.95 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 13960051.69 | 0.27 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 13755281.45 | 0.26 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 13558663.6 | 0.26 |
| CSL | CSL LTD | Health Care | Equity | 13477866.77 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13353586.48 | 0.26 |
| SGSN | SGS SA | Industrials | Equity | 12798809.39 | 0.25 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12479716.04 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12396411.86 | 0.24 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12210841.47 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 12208172.13 | 0.23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 12206930.88 | 0.23 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11538298.84 | 0.22 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 11285131.08 | 0.22 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11128745.37 | 0.21 |
| COLO B | COLOPLAST B | Health Care | Equity | 11073012.99 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 11004545.97 | 0.21 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 10958612.23 | 0.21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10499309.38 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10458255.15 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10340324.44 | 0.2 |
| BP. | BP PLC | Energy | Equity | 10225742.56 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 10200507.86 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10104503.8 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9956005.37 | 0.19 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9526328.29 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9484362.44 | 0.18 |
| 1605 | INPEX CORP | Energy | Equity | 9457616.95 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9094409.34 | 0.17 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8615587.88 | 0.17 |
| GEBN | GEBERIT AG | Industrials | Equity | 8544896.64 | 0.16 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8538796.79 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8513208.0 | 0.16 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8467381.03 | 0.16 |
| 4543 | TERUMO CORP | Health Care | Equity | 8428831.45 | 0.16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8216059.39 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8178618.1 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8141679.91 | 0.16 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8104534.92 | 0.16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8053791.56 | 0.15 |
| OMV | OMV AG | Energy | Equity | 7994742.69 | 0.15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 7868442.98 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7759445.19 | 0.15 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7671772.23 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 7624992.02 | 0.15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7624231.25 | 0.15 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7584660.1 | 0.15 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7415738.08 | 0.14 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7414733.57 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7239923.66 | 0.14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7149545.03 | 0.14 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7123577.45 | 0.14 |
| NOKIA | NOKIA | Information Technology | Equity | 7088690.7 | 0.14 |
| VER | VERBUND AG | Utilities | Equity | 7060683.37 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 6968252.75 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6954992.53 | 0.13 |
| GET | GETLINK | Industrials | Equity | 6945595.71 | 0.13 |
| MRK | MERCK | Health Care | Equity | 6737963.05 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6710461.0 | 0.13 |
| IFT | INFRATIL LTD | Financials | Equity | 6616566.69 | 0.13 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6324453.04 | 0.12 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 6279281.45 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6214182.1 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6183473.79 | 0.12 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6161328.42 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6065037.99 | 0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5906585.04 | 0.11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5802269.45 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5702255.41 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5663053.15 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5609283.16 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5584688.24 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5209660.18 | 0.1 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4859130.22 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4616274.74 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4574767.38 | 0.09 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4486835.14 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4419825.13 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4078652.93 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 4034724.15 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4025727.48 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 3916990.29 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3796775.08 | 0.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3751471.06 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 3607202.76 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3590507.66 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 3578802.92 | 0.07 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3518755.79 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3410645.8 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3319005.68 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3284206.89 | 0.06 |
| TEL | TELENOR | Communication | Equity | 3021396.02 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2982533.03 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 2976693.77 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2886225.25 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2884267.66 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2859239.95 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2848952.18 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2801153.59 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2739033.03 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2691129.98 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2661699.15 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2636581.79 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2635089.84 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2591901.21 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2585112.54 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2565939.06 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2549638.46 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2512537.67 | 0.05 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2422839.78 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2353121.04 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1992085.89 | 0.04 |
| 7974 | NINTENDO LTD | Communication | Equity | 1902354.97 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1428160.51 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1276042.16 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1075325.0 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 619024.83 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 587310.75 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 482776.35 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 324855.95 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 232786.58 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 156168.72 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 119187.78 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 115308.0 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 90473.02 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 86796.33 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 49000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.5 | 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 | -1086789.56 | -0.02 |
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