Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 261 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 | 79523739.81 | 1.55 |
| SCMN | SWISSCOM AG | Communication | Equity | 78166530.79 | 1.52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 77451274.79 | 1.51 |
| IBE | IBERDROLA SA | Utilities | Equity | 75463323.38 | 1.47 |
| ORA | ORANGE SA | Communication | Equity | 73619765.47 | 1.43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 73575440.47 | 1.43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 72926701.79 | 1.42 |
| SHEL | SHELL PLC | Energy | Equity | 70539834.26 | 1.37 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 69029941.67 | 1.34 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 68404415.67 | 1.33 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 62625635.75 | 1.22 |
| 9735 | SECOM LTD | Industrials | Equity | 61256390.36 | 1.19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 61241265.78 | 1.19 |
| SAN | SANOFI SA | Health Care | Equity | 60609827.06 | 1.18 |
| TTE | TOTALENERGIES | Energy | Equity | 60146135.74 | 1.17 |
| ENI | ENI | Energy | Equity | 59893859.34 | 1.17 |
| 9434 | SOFTBANK CORP | Communication | Equity | 58434565.75 | 1.14 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 56098808.54 | 1.09 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 55863574.37 | 1.09 |
| NESN | NESTLE SA | Consumer Staples | Equity | 55711236.34 | 1.08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 53464738.0 | 1.04 |
| 9433 | KDDI CORP | Communication | Equity | 52184618.85 | 1.02 |
| EQNR | EQUINOR | Energy | Equity | 51058446.94 | 0.99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 50517029.85 | 0.98 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 50352429.06 | 0.98 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 50077326.71 | 0.97 |
| BN | DANONE SA | Consumer Staples | Equity | 50047176.15 | 0.97 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 48052827.65 | 0.94 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 47575315.17 | 0.93 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 47515697.53 | 0.92 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 46733579.32 | 0.91 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 46217485.8 | 0.9 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 44520927.87 | 0.87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 43587504.07 | 0.85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 42727846.36 | 0.83 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 41371062.77 | 0.81 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 40795495.46 | 0.79 |
| REL | RELX PLC | Industrials | Equity | 38535715.0 | 0.75 |
| 4452 | KAO CORP | Consumer Staples | Equity | 38122952.51 | 0.74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 38092689.66 | 0.74 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 37218388.06 | 0.72 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 37185505.45 | 0.72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 36525846.88 | 0.71 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 36135660.22 | 0.7 |
| 9432 | NTT INC | Communication | Equity | 35961967.54 | 0.7 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 35824303.9 | 0.7 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 35745242.99 | 0.7 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 35036924.83 | 0.68 |
| 4684 | OBIC LTD | Information Technology | Equity | 33292241.17 | 0.65 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 32871010.97 | 0.64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32406559.6 | 0.63 |
| HLN | HALEON PLC | Health Care | Equity | 31838146.46 | 0.62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 31420576.13 | 0.61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 30650829.19 | 0.6 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 30616027.83 | 0.6 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 30471092.72 | 0.59 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 30039404.84 | 0.58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30030991.7 | 0.58 |
| 9719 | SCSK CORP | Information Technology | Equity | 29589721.73 | 0.58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 29385132.28 | 0.57 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 28096847.61 | 0.55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 28097137.9 | 0.55 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 27608112.87 | 0.54 |
| 7751 | CANON INC | Information Technology | Equity | 27450186.17 | 0.53 |
| ARGX | ARGENX | Health Care | Equity | 27267818.88 | 0.53 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 26909637.47 | 0.52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 26862759.11 | 0.52 |
| QIA | QIAGEN NV | Health Care | Equity | 26679000.02 | 0.52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 26223628.8 | 0.51 |
| SAP | SAP | Information Technology | Equity | 25885233.19 | 0.5 |
| 3626 | TIS INC | Information Technology | Equity | 25534571.82 | 0.5 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 25092604.9 | 0.49 |
| ELISA | ELISA | Communication | Equity | 24912484.08 | 0.48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 24906153.35 | 0.48 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 24826959.02 | 0.48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 24792607.7 | 0.48 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 24556785.95 | 0.48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 24293838.84 | 0.47 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 24103195.5 | 0.47 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 24079314.13 | 0.47 |
| TRYG | TRYG | Financials | Equity | 23988651.49 | 0.47 |
| BKW | BKW N AG | Utilities | Equity | 23848262.67 | 0.46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23777296.49 | 0.46 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 23741209.75 | 0.46 |
| CABK | CAIXABANK SA | Financials | Equity | 23439710.51 | 0.46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 23324812.2 | 0.45 |
| 1CO | COVESTRO V AG | Materials | Equity | 23258794.64 | 0.45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23221675.76 | 0.45 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 23146541.55 | 0.45 |
| UCB | UCB SA | Health Care | Equity | 22861290.72 | 0.44 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 22764659.4 | 0.44 |
| 8267 | AEON LTD | Consumer Staples | Equity | 22325984.71 | 0.43 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 22174845.49 | 0.43 |
| EOAN | E.ON N | Utilities | Equity | 21987976.87 | 0.43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 21643512.59 | 0.42 |
| NDA FI | NORDEA BANK | Financials | Equity | 20931962.72 | 0.41 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 20916049.38 | 0.41 |
| AENA | AENA SME SA | Industrials | Equity | 20843060.23 | 0.41 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 20546094.91 | 0.4 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20002552.79 | 0.39 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19914984.62 | 0.39 |
| KNEBV | KONE | Industrials | Equity | 19678100.58 | 0.38 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18863221.63 | 0.37 |
| BCVN | BC VAUD N | Financials | Equity | 18721396.79 | 0.36 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 18612169.31 | 0.36 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 18573701.74 | 0.36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18568965.52 | 0.36 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 18203016.0 | 0.35 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 18014641.06 | 0.35 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17965320.28 | 0.35 |
| SRG | SNAM | Utilities | Equity | 17947695.47 | 0.35 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17821797.46 | 0.35 |
| 6701 | NEC CORP | Information Technology | Equity | 17117482.53 | 0.33 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 16367524.22 | 0.32 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 16217581.16 | 0.32 |
| ELE | ENDESA SA | Utilities | Equity | 16124475.4 | 0.31 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 16123342.05 | 0.31 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 16089269.06 | 0.31 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15920384.03 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 15777110.89 | 0.31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15219304.97 | 0.3 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15016031.75 | 0.29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 14398055.64 | 0.28 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 14393192.5 | 0.28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14352770.27 | 0.28 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14319302.7 | 0.28 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 14129799.46 | 0.27 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14044761.31 | 0.27 |
| CSL | CSL LTD | Health Care | Equity | 13870249.03 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 13599995.1 | 0.26 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 13587046.84 | 0.26 |
| 9005 | TOKYU CORP | Industrials | Equity | 13573126.92 | 0.26 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 13318219.35 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13254840.64 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12756440.14 | 0.25 |
| SREN | SWISS RE AG | Financials | Equity | 12705335.15 | 0.25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 12637366.26 | 0.25 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12536965.52 | 0.24 |
| HO | THALES SA | Industrials | Equity | 12438986.14 | 0.24 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 12372853.43 | 0.24 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 12277421.12 | 0.24 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 12145772.27 | 0.24 |
| SGSN | SGS SA | Industrials | Equity | 12108766.7 | 0.24 |
| COLO B | COLOPLAST B | Health Care | Equity | 12049746.31 | 0.23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 12027544.58 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12026015.83 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11824960.62 | 0.23 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11714279.11 | 0.23 |
| BP. | BP PLC | Energy | Equity | 11370557.91 | 0.22 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11289935.62 | 0.22 |
| A5G | AIB GROUP PLC | Financials | Equity | 11085882.43 | 0.22 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 11014858.91 | 0.21 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 10677892.74 | 0.21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9841775.59 | 0.19 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 9836139.53 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9492134.01 | 0.18 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9282955.96 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9226787.46 | 0.18 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9200393.55 | 0.18 |
| UCG | UNICREDIT | Financials | Equity | 9190034.14 | 0.18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 9058325.3 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9015623.55 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8908516.23 | 0.17 |
| 8001 | ITOCHU CORP | Industrials | Equity | 8554275.26 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8540842.38 | 0.17 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8134292.16 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 7981090.21 | 0.16 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 7882956.25 | 0.15 |
| IFT | INFRATIL LTD | Financials | Equity | 7873311.68 | 0.15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7857155.25 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7843383.25 | 0.15 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7727500.82 | 0.15 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7682717.5 | 0.15 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 7663154.02 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7598077.85 | 0.15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7561496.0 | 0.15 |
| COH | COCHLEAR LTD | Health Care | Equity | 7359699.23 | 0.14 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 7322633.2 | 0.14 |
| ENEL | ENEL | Utilities | Equity | 7296501.59 | 0.14 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 7284444.44 | 0.14 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7158654.48 | 0.14 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7111462.99 | 0.14 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 7041393.95 | 0.14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7004303.02 | 0.14 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 6863685.41 | 0.13 |
| GET | GETLINK | Industrials | Equity | 6850884.64 | 0.13 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6613360.1 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6377910.73 | 0.12 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 6097082.22 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5911843.32 | 0.12 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 5889634.68 | 0.11 |
| MRK | MERCK | Health Care | Equity | 5828946.25 | 0.11 |
| OMV | OMV AG | Energy | Equity | 5819331.63 | 0.11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5797256.52 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5725802.74 | 0.11 |
| DANSKE | DANSKE BANK | Financials | Equity | 5663794.49 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 5612333.0 | 0.11 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 5599760.92 | 0.11 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5512300.89 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5502781.37 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5343886.6 | 0.1 |
| AMRZ | AMRIZE AG | Materials | Equity | 5171115.35 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4848810.14 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4653138.68 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4620809.65 | 0.09 |
| VER | VERBUND AG | Utilities | Equity | 4581742.32 | 0.09 |
| ICL | ICL GROUP LTD | Materials | Equity | 4471461.86 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4328351.41 | 0.08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4220452.02 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4187254.47 | 0.08 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 4177480.5 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 3829457.18 | 0.07 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 3807578.29 | 0.07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 3689443.69 | 0.07 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3596877.47 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3234838.33 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 3224074.45 | 0.06 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3207129.56 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3198667.45 | 0.06 |
| TEL | TELENOR | Communication | Equity | 3138188.1 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3015805.72 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2968575.62 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2770965.02 | 0.05 |
| RHM | RHEINMETALL AG | Industrials | Equity | 2749470.51 | 0.05 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2743567.99 | 0.05 |
| OR | LOREAL SA | Consumer Staples | Equity | 2699627.94 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2631489.62 | 0.05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2598687.81 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2594891.98 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2584951.56 | 0.05 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2560166.18 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2521725.43 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2447508.91 | 0.05 |
| TEF | TELEFONICA SA | Communication | Equity | 2196298.44 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2007378.01 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1940170.89 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1716615.37 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1278212.45 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1140000.0 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 799772.57 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 751734.27 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 662579.2 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 593130.3 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 434826.28 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 383903.25 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 158329.9 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 152913.15 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 114132.41 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 95228.45 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 95297.1 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 55000.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 5296.4 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 3.79 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -1.07 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.64 | 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 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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