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 Dec 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 | 85315868.73 | 1.62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 81562795.15 | 1.55 |
| IBE | IBERDROLA SA | Utilities | Equity | 77921698.88 | 1.48 |
| SCMN | SWISSCOM AG | Communication | Equity | 76771639.33 | 1.46 |
| ORA | ORANGE SA | Communication | Equity | 76715685.58 | 1.46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 75242017.03 | 1.43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 73980869.57 | 1.41 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 68988948.16 | 1.31 |
| SHEL | SHELL PLC | Energy | Equity | 68939689.42 | 1.31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 68861486.7 | 1.31 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 66510556.61 | 1.26 |
| 9735 | SECOM LTD | Industrials | Equity | 64905831.46 | 1.23 |
| TTE | TOTALENERGIES | Energy | Equity | 64425491.61 | 1.22 |
| ENI | ENI | Energy | Equity | 62757930.95 | 1.19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 62320121.58 | 1.18 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 58824542.61 | 1.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56478629.57 | 1.07 |
| 9433 | KDDI CORP | Communication | Equity | 55361666.4 | 1.05 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 54395236.57 | 1.03 |
| NESN | NESTLE SA | Consumer Staples | Equity | 54234160.87 | 1.03 |
| EQNR | EQUINOR | Energy | Equity | 52445780.67 | 1.0 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 52436949.73 | 1.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 51298007.36 | 0.97 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 50837951.18 | 0.97 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 50616321.95 | 0.96 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 49444204.01 | 0.94 |
| BN | DANONE SA | Consumer Staples | Equity | 49381309.61 | 0.94 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 49291398.01 | 0.94 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 48987901.98 | 0.93 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 48867313.9 | 0.93 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 48530308.3 | 0.92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 46562915.62 | 0.88 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 45967222.95 | 0.87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 44828945.45 | 0.85 |
| SAN | SANOFI SA | Health Care | Equity | 44311939.21 | 0.84 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 43804868.3 | 0.83 |
| 4684 | OBIC LTD | Information Technology | Equity | 43292208.7 | 0.82 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 42144658.58 | 0.8 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 41137588.59 | 0.78 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 40131672.51 | 0.76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 37197806.88 | 0.71 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 36967922.93 | 0.7 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 36522709.06 | 0.69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 36465952.08 | 0.69 |
| REL | RELX PLC | Industrials | Equity | 36432803.27 | 0.69 |
| 9432 | NTT INC | Communication | Equity | 36297651.23 | 0.69 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 35763364.43 | 0.68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 35011359.99 | 0.67 |
| 4452 | KAO CORP | Consumer Staples | Equity | 34796803.16 | 0.66 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 34337977.32 | 0.65 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 33999579.37 | 0.65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 33512980.08 | 0.64 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 33098899.18 | 0.63 |
| HLN | HALEON PLC | Health Care | Equity | 33054920.15 | 0.63 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 32879506.72 | 0.62 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 32445674.49 | 0.62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 32300928.66 | 0.61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 31633733.04 | 0.6 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 31483249.33 | 0.6 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 30429863.72 | 0.58 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 30164186.56 | 0.57 |
| 7751 | CANON INC | Information Technology | Equity | 29226275.42 | 0.56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 28899575.22 | 0.55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 28699347.35 | 0.55 |
| KNEBV | KONE | Industrials | Equity | 27665071.74 | 0.53 |
| QIA | QIAGEN NV | Health Care | Equity | 27571018.53 | 0.52 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 27040776.32 | 0.51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 26364612.56 | 0.5 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 25614922.38 | 0.49 |
| ARGX | ARGENX | Health Care | Equity | 25505296.21 | 0.48 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25395845.49 | 0.48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 25275698.23 | 0.48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 25053254.92 | 0.48 |
| 3626 | TIS INC | Information Technology | Equity | 24900447.11 | 0.47 |
| ELISA | ELISA | Communication | Equity | 24814138.98 | 0.47 |
| SAP | SAP | Information Technology | Equity | 24431620.79 | 0.46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 24079430.83 | 0.46 |
| NDA FI | NORDEA BANK | Financials | Equity | 24005951.64 | 0.46 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 23991110.49 | 0.46 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 23930012.23 | 0.45 |
| TRYG | TRYG | Financials | Equity | 23701560.75 | 0.45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 23483624.25 | 0.45 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23427389.72 | 0.45 |
| EOAN | E.ON N | Utilities | Equity | 23072597.3 | 0.44 |
| AENA | AENA SME SA | Industrials | Equity | 22835866.84 | 0.43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22821954.78 | 0.43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22724193.12 | 0.43 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 22702871.15 | 0.43 |
| CABK | CAIXABANK SA | Financials | Equity | 22495811.36 | 0.43 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 21932472.04 | 0.42 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 21767323.59 | 0.41 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 21350075.57 | 0.41 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 20924433.2 | 0.4 |
| 8267 | AEON LTD | Consumer Staples | Equity | 20691353.68 | 0.39 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20198943.64 | 0.38 |
| BCVN | BC VAUD N | Financials | Equity | 19936675.51 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19898371.6 | 0.38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 19639261.12 | 0.37 |
| UCB | UCB SA | Health Care | Equity | 19639063.46 | 0.37 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 19497962.96 | 0.37 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19360093.41 | 0.37 |
| SRG | SNAM | Utilities | Equity | 18852913.78 | 0.36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18740613.15 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18470216.6 | 0.35 |
| ENEL | ENEL | Utilities | Equity | 18450632.67 | 0.35 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 18266783.87 | 0.35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 18177263.56 | 0.35 |
| BKW | BKW N AG | Utilities | Equity | 17698265.4 | 0.34 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17491228.75 | 0.33 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17422183.27 | 0.33 |
| 6701 | NEC CORP | Information Technology | Equity | 16609501.34 | 0.32 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16605648.6 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16561201.58 | 0.31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 16471850.26 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 16119205.22 | 0.31 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 15888400.35 | 0.3 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15856694.9 | 0.3 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15798746.56 | 0.3 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 15756747.37 | 0.3 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 15544322.53 | 0.3 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 15421672.73 | 0.29 |
| ELE | ENDESA SA | Utilities | Equity | 15390122.57 | 0.29 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15263700.35 | 0.29 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 14999538.02 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14771845.96 | 0.28 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 14382845.22 | 0.27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14351309.41 | 0.27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14346219.76 | 0.27 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 14233523.48 | 0.27 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 14191777.08 | 0.27 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 14156208.06 | 0.27 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14036664.66 | 0.27 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13950943.71 | 0.27 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 13859521.9 | 0.26 |
| 9005 | TOKYU CORP | Industrials | Equity | 13785798.58 | 0.26 |
| HO | THALES SA | Industrials | Equity | 13716199.14 | 0.26 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 13681570.91 | 0.26 |
| CSL | CSL LTD | Health Care | Equity | 13664600.23 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13010320.27 | 0.25 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 12763424.51 | 0.24 |
| SGSN | SGS SA | Industrials | Equity | 12741780.12 | 0.24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 12496392.09 | 0.24 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12197699.72 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12183841.9 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11610932.67 | 0.22 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11580434.19 | 0.22 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11483901.34 | 0.22 |
| COLO B | COLOPLAST B | Health Care | Equity | 11237892.63 | 0.21 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 10970034.78 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 10942003.51 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10863784.98 | 0.21 |
| BP. | BP PLC | Energy | Equity | 10825869.39 | 0.21 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10712523.38 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10565190.2 | 0.2 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10387363.62 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10375251.3 | 0.2 |
| UCG | UNICREDIT | Financials | Equity | 10326627.7 | 0.2 |
| 1605 | INPEX CORP | Energy | Equity | 10135185.45 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9822425.3 | 0.19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9815486.18 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9621810.28 | 0.18 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9374479.79 | 0.18 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8960035.87 | 0.17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8749620.0 | 0.17 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8745882.34 | 0.17 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8635035.1 | 0.16 |
| GEBN | GEBERIT AG | Industrials | Equity | 8544415.62 | 0.16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8544009.32 | 0.16 |
| RHM | RHEINMETALL AG | Industrials | Equity | 8411874.97 | 0.16 |
| 4543 | TERUMO CORP | Health Care | Equity | 8374396.21 | 0.16 |
| OMV | OMV AG | Energy | Equity | 8358153.66 | 0.16 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8219021.57 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8204753.15 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8026580.95 | 0.15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8002555.57 | 0.15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 7985432.84 | 0.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7845537.27 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 7819193.68 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7619218.32 | 0.14 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7535327.81 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7486631.25 | 0.14 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 7482577.71 | 0.14 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7375777.48 | 0.14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7074298.95 | 0.13 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 7052242.26 | 0.13 |
| COH | COCHLEAR LTD | Health Care | Equity | 7034712.66 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 6911438.73 | 0.13 |
| VER | VERBUND AG | Utilities | Equity | 6894767.18 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6831071.4 | 0.13 |
| GET | GETLINK | Industrials | Equity | 6723674.68 | 0.13 |
| MRK | MERCK | Health Care | Equity | 6702487.48 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6594733.04 | 0.13 |
| IFT | INFRATIL LTD | Financials | Equity | 6579417.3 | 0.12 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6552339.29 | 0.12 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6536391.29 | 0.12 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6475328.86 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6370511.14 | 0.12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6120906.38 | 0.12 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5965438.83 | 0.11 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 5939447.41 | 0.11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5811832.41 | 0.11 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5803191.78 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5774787.86 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5667310.0 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5643150.67 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5280423.33 | 0.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4984152.73 | 0.09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4846659.99 | 0.09 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4743233.2 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4582932.02 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4504138.5 | 0.09 |
| SY1 | SYMRISE AG | Materials | Equity | 4360026.46 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 4182686.8 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4161116.76 | 0.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4120626.09 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4027832.03 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 3837116.79 | 0.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 3763852.65 | 0.07 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3725204.64 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3676319.3 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 3577305.68 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3448301.6 | 0.07 |
| OR | LOREAL SA | Consumer Staples | Equity | 3264848.8 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3230168.93 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3134324.11 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3092685.34 | 0.06 |
| TEL | TELENOR | Communication | Equity | 3033422.82 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2987381.17 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2952779.76 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2902611.23 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2874054.62 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2871770.54 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2812807.99 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2753689.01 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2736658.9 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2716784.08 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2615900.08 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2567898.59 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2539061.53 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2510362.09 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2433039.5 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2404003.16 | 0.05 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2391196.09 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2353018.97 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2145309.46 | 0.04 |
| 7974 | NINTENDO LTD | Communication | Equity | 1861413.44 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1582432.53 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1424627.99 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1354436.15 | 0.03 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Utilities | Equity | 1065269.41 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 692458.5 | 0.01 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 604188.4 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 525866.0 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 332375.55 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 231918.24 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 159311.19 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 119218.95 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 115144.59 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 90770.24 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 86383.41 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.28 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -8.32 | 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 | -400038.63 | -0.01 |
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