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 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 | 88659067.22 | 1.65 |
| ENI | ENI | Energy | Equity | 88171538.57 | 1.64 |
| SHEL | SHELL PLC | Energy | Equity | 82968064.5 | 1.55 |
| IBE | IBERDROLA SA | Utilities | Equity | 81765747.46 | 1.52 |
| EQNR | EQUINOR | Energy | Equity | 81591680.44 | 1.52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 76833981.84 | 1.43 |
| ORA | ORANGE SA | Communication | Equity | 75920249.76 | 1.41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 75184832.98 | 1.4 |
| SCMN | SWISSCOM AG | Communication | Equity | 74968934.88 | 1.4 |
| NOVN | NOVARTIS AG | Health Care | Equity | 72089696.6 | 1.34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 71596719.7 | 1.33 |
| 9735 | SECOM LTD | Industrials | Equity | 71515791.25 | 1.33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 67977531.01 | 1.27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 67517945.9 | 1.26 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 61359080.89 | 1.14 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 58676774.76 | 1.09 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 57689431.81 | 1.07 |
| NESN | NESTLE SA | Consumer Staples | Equity | 57431645.14 | 1.07 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 56860241.9 | 1.06 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56386112.83 | 1.05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 55684298.38 | 1.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 54755457.15 | 1.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 53504492.06 | 1.0 |
| 9433 | KDDI CORP | Communication | Equity | 51573849.36 | 0.96 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 50986554.48 | 0.95 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 48560106.44 | 0.9 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 47678604.39 | 0.89 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 47087029.96 | 0.88 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 46907065.71 | 0.87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 45872312.26 | 0.85 |
| BN | DANONE SA | Consumer Staples | Equity | 43713650.2 | 0.81 |
| 4684 | OBIC LTD | Information Technology | Equity | 43573755.13 | 0.81 |
| SAN | SANOFI SA | Health Care | Equity | 41839853.77 | 0.78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 41302712.96 | 0.77 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 40971384.43 | 0.76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40784480.96 | 0.76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 39990977.79 | 0.74 |
| PST | POSTE ITALIANE | Financials | Equity | 39633664.7 | 0.74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 39487969.26 | 0.74 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 38030829.92 | 0.71 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 38000580.3 | 0.71 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 36507294.48 | 0.68 |
| HLN | HALEON PLC | Health Care | Equity | 36178097.17 | 0.67 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 35659002.72 | 0.66 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 35198931.85 | 0.66 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 34885003.91 | 0.65 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34666210.39 | 0.65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 34538266.66 | 0.64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 34353272.62 | 0.64 |
| 9432 | NTT INC | Communication | Equity | 34111145.48 | 0.64 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 33749513.2 | 0.63 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 33443383.53 | 0.62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 33393906.53 | 0.62 |
| TRYG | TRYG | Financials | Equity | 33056326.72 | 0.62 |
| 4452 | KAO CORP | Consumer Staples | Equity | 33053621.14 | 0.62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 32615549.95 | 0.61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 32225762.14 | 0.6 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 32192392.84 | 0.6 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 32023668.41 | 0.6 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 31722362.96 | 0.59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 31061104.67 | 0.58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30571087.59 | 0.57 |
| SRG | SNAM | Utilities | Equity | 30522467.14 | 0.57 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 30225728.91 | 0.56 |
| KNEBV | KONE | Industrials | Equity | 30142385.71 | 0.56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 28562777.46 | 0.53 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 28395187.83 | 0.53 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 27997064.31 | 0.52 |
| AENA | AENA SME SA | Industrials | Equity | 27710385.2 | 0.52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 27663627.17 | 0.52 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 27494357.01 | 0.51 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 27260436.4 | 0.51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26921656.96 | 0.5 |
| ELISA | ELISA | Communication | Equity | 26787287.58 | 0.5 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 26384802.8 | 0.49 |
| EOAN | E.ON N | Utilities | Equity | 25835010.78 | 0.48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 25492689.24 | 0.47 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 25076405.23 | 0.47 |
| 7751 | CANON INC | Information Technology | Equity | 24693438.31 | 0.46 |
| ARGX | ARGENX | Health Care | Equity | 24658724.01 | 0.46 |
| BCVN | BC VAUD N | Financials | Equity | 23559129.55 | 0.44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23500673.26 | 0.44 |
| NDA FI | NORDEA BANK | Financials | Equity | 22775379.82 | 0.42 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 22695440.79 | 0.42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 22679450.67 | 0.42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 22655727.36 | 0.42 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 22572043.95 | 0.42 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22229456.51 | 0.41 |
| CABK | CAIXABANK SA | Financials | Equity | 22043435.27 | 0.41 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 21745096.31 | 0.4 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 21181379.33 | 0.39 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 20913014.49 | 0.39 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 20332567.39 | 0.38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 20145700.84 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19996390.5 | 0.37 |
| QIA | QIAGEN NV | Health Care | Equity | 19801821.9 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 19733269.47 | 0.37 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19470167.16 | 0.36 |
| ELE | ENDESA SA | Utilities | Equity | 19394089.98 | 0.36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19214984.73 | 0.36 |
| 3626 | TIS INC | Information Technology | Equity | 19174244.12 | 0.36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 19119080.86 | 0.36 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 19063759.8 | 0.36 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 18757103.98 | 0.35 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 18243602.67 | 0.34 |
| SAP | SAP | Information Technology | Equity | 17715845.69 | 0.33 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 17628270.67 | 0.33 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 17395243.09 | 0.32 |
| UCB | UCB SA | Health Care | Equity | 17301959.1 | 0.32 |
| REL | RELX PLC | Industrials | Equity | 17045545.36 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16945503.87 | 0.32 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16603899.45 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 16212355.82 | 0.3 |
| OR | LOREAL SA | Consumer Staples | Equity | 16115080.12 | 0.3 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 15824009.3 | 0.29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 15812548.72 | 0.29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15794135.85 | 0.29 |
| 9005 | TOKYU CORP | Industrials | Equity | 15783640.23 | 0.29 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 15690348.56 | 0.29 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 15526378.24 | 0.29 |
| BKW | BKW N AG | Utilities | Equity | 15446869.57 | 0.29 |
| GIVN | GIVAUDAN SA | Materials | Equity | 15379330.42 | 0.29 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 15372923.82 | 0.29 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 14826158.98 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14660849.01 | 0.27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14594375.0 | 0.27 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 14496537.7 | 0.27 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 14431411.51 | 0.27 |
| BP. | BP PLC | Energy | Equity | 14151458.61 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 14131801.52 | 0.26 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 14103869.38 | 0.26 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 13492533.58 | 0.25 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13437217.67 | 0.25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13179062.71 | 0.25 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 13176686.6 | 0.25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 13025070.91 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 12935557.09 | 0.24 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 12800153.4 | 0.24 |
| 1605 | INPEX CORP | Energy | Equity | 12669870.71 | 0.24 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 12536834.36 | 0.23 |
| 6701 | NEC CORP | Information Technology | Equity | 12526618.04 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12148381.74 | 0.23 |
| HO | THALES SA | Industrials | Equity | 12062132.91 | 0.22 |
| BOL | BOLLORE | Energy | Equity | 11804793.2 | 0.22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11792612.53 | 0.22 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 11683645.56 | 0.22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11598767.42 | 0.22 |
| 8267 | AEON LTD | Consumer Staples | Equity | 11567705.91 | 0.22 |
| SGSN | SGS SA | Industrials | Equity | 11540640.82 | 0.21 |
| NOKIA | NOKIA | Information Technology | Equity | 11520118.88 | 0.21 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11353865.03 | 0.21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 11353527.9 | 0.21 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 11192842.88 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 11146049.74 | 0.21 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 11014215.01 | 0.21 |
| CSL | CSL LTD | Health Care | Equity | 10910621.32 | 0.2 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 10884055.35 | 0.2 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 10844201.23 | 0.2 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 10483964.56 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10411307.67 | 0.19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 10090720.85 | 0.19 |
| OMV | OMV AG | Energy | Equity | 10076544.22 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 10002475.03 | 0.19 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9962784.57 | 0.19 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 9955238.71 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9716008.68 | 0.18 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9634964.49 | 0.18 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 9497841.12 | 0.18 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 9369165.52 | 0.17 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 9318596.0 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9274848.44 | 0.17 |
| UCG | UNICREDIT | Financials | Equity | 9237610.58 | 0.17 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 9128867.75 | 0.17 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9058390.29 | 0.17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 9028834.49 | 0.17 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8853636.2 | 0.16 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 8829652.82 | 0.16 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8791411.49 | 0.16 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8693122.52 | 0.16 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 8555349.53 | 0.16 |
| 8031 | MITSUI LTD | Industrials | Equity | 8508718.66 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8491126.76 | 0.16 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 8435209.12 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8417771.8 | 0.16 |
| GET | GETLINK | Industrials | Equity | 8272665.76 | 0.15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8264638.0 | 0.15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 8227044.87 | 0.15 |
| COLO B | COLOPLAST B | Health Care | Equity | 8080453.19 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7928220.89 | 0.15 |
| A5G | AIB GROUP PLC | Financials | Equity | 7830683.26 | 0.15 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7520781.9 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7437457.03 | 0.14 |
| GEBN | GEBERIT AG | Industrials | Equity | 7311346.88 | 0.14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7290724.19 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6871990.73 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6817923.1 | 0.13 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6812795.29 | 0.13 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6474475.92 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6279579.07 | 0.12 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6248614.94 | 0.12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6113948.48 | 0.11 |
| RHM | RHEINMETALL AG | Industrials | Equity | 5941451.78 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5921547.76 | 0.11 |
| MRK | MERCK | Health Care | Equity | 5875496.91 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5674773.31 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5646469.84 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5600165.57 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5156948.35 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4901621.64 | 0.09 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 4661393.64 | 0.09 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4573037.58 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4466518.49 | 0.08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4340468.77 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4320006.18 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4290697.55 | 0.08 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4287672.69 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 4226363.03 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 3945102.06 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3767923.59 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3747445.45 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3619042.76 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 3569102.66 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3529004.79 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3486690.81 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3355705.18 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3326893.01 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 3135366.01 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2999554.42 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 2986836.33 | 0.06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2924762.49 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2910510.88 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2884582.32 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2860356.61 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2827855.87 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2815274.08 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2781567.62 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2773773.02 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 2666218.51 | 0.05 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2534960.4 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 2518145.49 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2491610.96 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2484774.76 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2476550.73 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 2455242.15 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2300782.95 | 0.04 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2160181.01 | 0.04 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2149230.5 | 0.04 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2130732.77 | 0.04 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1871727.49 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1608444.65 | 0.03 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1031875.53 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1005245.86 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 801158.8 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 730204.8 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 496671.2 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 254264.81 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 234405.0 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 144542.01 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 67000.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 36447.56 | 0.0 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 12584.75 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 2.65 | 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 |
| XPM6 | SPI 200 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 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -711173.11 | -0.01 |
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