Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 271 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 | 87258068.64 | 1.63 |
| ENI | ENI | Energy | Equity | 86879337.74 | 1.62 |
| SHEL | SHELL PLC | Energy | Equity | 82431051.08 | 1.54 |
| IBE | IBERDROLA SA | Utilities | Equity | 81311820.49 | 1.52 |
| EQNR | EQUINOR | Energy | Equity | 80804859.25 | 1.51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 77105455.44 | 1.44 |
| ORA | ORANGE SA | Communication | Equity | 75575701.77 | 1.41 |
| SCMN | SWISSCOM AG | Communication | Equity | 75518560.5 | 1.41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 74403813.47 | 1.39 |
| NOVN | NOVARTIS AG | Health Care | Equity | 72213090.91 | 1.35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 71723746.53 | 1.34 |
| 9735 | SECOM LTD | Industrials | Equity | 70689362.85 | 1.32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 68359250.39 | 1.27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 67532486.17 | 1.26 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 62459162.24 | 1.16 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 58504121.07 | 1.09 |
| NESN | NESTLE SA | Consumer Staples | Equity | 57881466.38 | 1.08 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 57253994.13 | 1.07 |
| 9434 | SOFTBANK CORP | Communication | Equity | 56224352.96 | 1.05 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 56168116.24 | 1.05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 55635627.23 | 1.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 54597171.45 | 1.02 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 53450532.35 | 1.0 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 50946701.55 | 0.95 |
| 9433 | KDDI CORP | Communication | Equity | 50499164.08 | 0.94 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 48370794.79 | 0.9 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 47841882.24 | 0.89 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 46897243.99 | 0.87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 46194085.86 | 0.86 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 45497833.25 | 0.85 |
| BN | DANONE SA | Consumer Staples | Equity | 43307286.6 | 0.81 |
| 4684 | OBIC LTD | Information Technology | Equity | 42343569.79 | 0.79 |
| SAN | SANOFI SA | Health Care | Equity | 41966737.87 | 0.78 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 41363644.62 | 0.77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 41256727.27 | 0.77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 41142046.68 | 0.77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 40911016.2 | 0.76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 40097146.5 | 0.75 |
| PST | POSTE ITALIANE | Financials | Equity | 39271833.93 | 0.73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 37422066.22 | 0.7 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 36986293.51 | 0.69 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 36524480.77 | 0.68 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 36322364.58 | 0.68 |
| HLN | HALEON PLC | Health Care | Equity | 36284459.31 | 0.68 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 35602963.78 | 0.66 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 34771155.28 | 0.65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 34625816.05 | 0.65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 34578095.31 | 0.64 |
| 9432 | NTT INC | Communication | Equity | 34238764.01 | 0.64 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34204082.87 | 0.64 |
| TRYG | TRYG | Financials | Equity | 34119903.56 | 0.64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 33469908.26 | 0.62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 33168799.36 | 0.62 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 32950290.47 | 0.61 |
| 4452 | KAO CORP | Consumer Staples | Equity | 32912079.76 | 0.61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 32538119.01 | 0.61 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 32418642.34 | 0.6 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 32159070.5 | 0.6 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 31882308.05 | 0.59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 31707412.21 | 0.59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 31500529.95 | 0.59 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 31068424.14 | 0.58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 30587914.49 | 0.57 |
| KNEBV | KONE | Industrials | Equity | 30562869.46 | 0.57 |
| SRG | SNAM | Utilities | Equity | 30519773.18 | 0.57 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 28378914.7 | 0.53 |
| AENA | AENA SME SA | Industrials | Equity | 28167403.99 | 0.53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 28098337.73 | 0.52 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 28076130.75 | 0.52 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 27611204.27 | 0.51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 27522632.03 | 0.51 |
| ELISA | ELISA | Communication | Equity | 27051866.26 | 0.5 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 26874929.03 | 0.5 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 26771059.82 | 0.5 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 26194515.02 | 0.49 |
| EOAN | E.ON N | Utilities | Equity | 25602028.25 | 0.48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 25384502.66 | 0.47 |
| ARGX | ARGENX | Health Care | Equity | 25161367.63 | 0.47 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 24941880.54 | 0.47 |
| 7751 | CANON INC | Information Technology | Equity | 24048864.81 | 0.45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23421702.32 | 0.44 |
| BCVN | BC VAUD N | Financials | Equity | 23406756.6 | 0.44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 23028305.5 | 0.43 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 22995492.0 | 0.43 |
| NDA FI | NORDEA BANK | Financials | Equity | 22776683.08 | 0.42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 22316740.66 | 0.42 |
| QIA | QIAGEN NV | Health Care | Equity | 22252706.52 | 0.41 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22163180.0 | 0.41 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 22089646.73 | 0.41 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 22020833.39 | 0.41 |
| CABK | CAIXABANK SA | Financials | Equity | 21586570.71 | 0.4 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 21440289.58 | 0.4 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 20833834.2 | 0.39 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 20519551.45 | 0.38 |
| BXB | BRAMBLES LTD | Industrials | Equity | 20254638.14 | 0.38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 19943400.85 | 0.37 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 19673632.4 | 0.37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 19604785.68 | 0.37 |
| ENEL | ENEL | Utilities | Equity | 19484143.37 | 0.36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19311183.95 | 0.36 |
| ELE | ENDESA SA | Utilities | Equity | 19283374.05 | 0.36 |
| 3626 | TIS INC | Information Technology | Equity | 19028412.62 | 0.35 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 18986676.02 | 0.35 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 18953838.91 | 0.35 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 18890870.7 | 0.35 |
| UCB | UCB SA | Health Care | Equity | 18129536.44 | 0.34 |
| SAP | SAP | Information Technology | Equity | 17776866.02 | 0.33 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 17496876.9 | 0.33 |
| REL | RELX PLC | Industrials | Equity | 17363442.85 | 0.32 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 17341144.61 | 0.32 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 17339849.27 | 0.32 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16715587.38 | 0.31 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 16462990.11 | 0.31 |
| OR | LOREAL SA | Consumer Staples | Equity | 16166227.1 | 0.3 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16108508.09 | 0.3 |
| REP | REPSOL SA | Energy | Equity | 15921816.05 | 0.3 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15696099.48 | 0.29 |
| 9005 | TOKYU CORP | Industrials | Equity | 15667978.33 | 0.29 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 15560242.5 | 0.29 |
| GIVN | GIVAUDAN SA | Materials | Equity | 15547214.08 | 0.29 |
| BKW | BKW N AG | Utilities | Equity | 15482461.43 | 0.29 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 15353299.46 | 0.29 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 15014007.54 | 0.28 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 14939506.31 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14655865.91 | 0.27 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 14489374.28 | 0.27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 14465755.05 | 0.27 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 14238708.57 | 0.27 |
| BP. | BP PLC | Energy | Equity | 14056159.95 | 0.26 |
| ALV | ALLIANZ | Financials | Equity | 14039052.69 | 0.26 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 13878157.59 | 0.26 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13691269.12 | 0.26 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 13420354.84 | 0.25 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 13408280.73 | 0.25 |
| 6701 | NEC CORP | Information Technology | Equity | 13076935.15 | 0.24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 12940198.46 | 0.24 |
| 7741 | HOYA CORP | Health Care | Equity | 12813754.12 | 0.24 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 12570552.05 | 0.23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 12395474.96 | 0.23 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 12309953.21 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12201873.28 | 0.23 |
| 1605 | INPEX CORP | Energy | Equity | 12113951.95 | 0.23 |
| HO | THALES SA | Industrials | Equity | 12102413.88 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11836221.83 | 0.22 |
| BOL | BOLLORE | Energy | Equity | 11827943.94 | 0.22 |
| SGSN | SGS SA | Industrials | Equity | 11668974.12 | 0.22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11644457.68 | 0.22 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 11553429.11 | 0.22 |
| 8267 | AEON LTD | Consumer Staples | Equity | 11444253.73 | 0.21 |
| NOKIA | NOKIA | Information Technology | Equity | 11389065.33 | 0.21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 11257346.1 | 0.21 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11223210.13 | 0.21 |
| CSL | CSL LTD | Health Care | Equity | 11199043.7 | 0.21 |
| SREN | SWISS RE AG | Financials | Equity | 11175011.86 | 0.21 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 10923448.89 | 0.2 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 10860491.76 | 0.2 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 10722999.53 | 0.2 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 10481277.33 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10476320.3 | 0.2 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 10232478.3 | 0.19 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 10127359.6 | 0.19 |
| OMV | OMV AG | Energy | Equity | 9935975.74 | 0.19 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 9894744.54 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 9865119.17 | 0.18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 9842047.73 | 0.18 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9800658.63 | 0.18 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 9758607.23 | 0.18 |
| NSIS B | NOVOZYMES B | Materials | Equity | 9730034.41 | 0.18 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 9321451.91 | 0.17 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 9288118.26 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 9170883.15 | 0.17 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 9164376.23 | 0.17 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 9158011.21 | 0.17 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 9111670.46 | 0.17 |
| UCG | UNICREDIT | Financials | Equity | 9070061.68 | 0.17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 9048638.72 | 0.17 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 8783909.56 | 0.16 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 8667281.86 | 0.16 |
| 83 | SINO LAND LTD | Real Estate | Equity | 8648988.57 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8615510.09 | 0.16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 8501238.53 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 8438245.0 | 0.16 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 8438084.79 | 0.16 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 8424452.01 | 0.16 |
| 8031 | MITSUI LTD | Industrials | Equity | 8344261.27 | 0.16 |
| GET | GETLINK | Industrials | Equity | 8288041.43 | 0.15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 8162524.42 | 0.15 |
| COLO B | COLOPLAST B | Health Care | Equity | 8019067.06 | 0.15 |
| A5G | AIB GROUP PLC | Financials | Equity | 7681891.48 | 0.14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7666883.34 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7450221.53 | 0.14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7403931.94 | 0.14 |
| GEBN | GEBERIT AG | Industrials | Equity | 7381487.19 | 0.14 |
| 4543 | TERUMO CORP | Health Care | Equity | 7349646.73 | 0.14 |
| VER | VERBUND AG | Utilities | Equity | 7156277.44 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6671263.93 | 0.12 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6666465.69 | 0.12 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 6508672.86 | 0.12 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6368970.18 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 6243958.13 | 0.12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6223160.78 | 0.12 |
| RHM | RHEINMETALL AG | Industrials | Equity | 5970248.73 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5894551.73 | 0.11 |
| MRK | MERCK | Health Care | Equity | 5770962.82 | 0.11 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5724617.24 | 0.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5673270.6 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 5661123.13 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5184760.48 | 0.1 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 4775401.52 | 0.09 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4774963.84 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4767922.12 | 0.09 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4673763.54 | 0.09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 4460957.6 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4350256.26 | 0.08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4334810.66 | 0.08 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4283731.82 | 0.08 |
| ENGI | ENGIE SA | Utilities | Equity | 4202973.87 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4155853.02 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 3996615.18 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3829746.09 | 0.07 |
| TEL | TELENOR | Communication | Equity | 3717258.47 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3691040.67 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3602319.48 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 3587217.91 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3514300.96 | 0.07 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3329060.91 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3318393.2 | 0.06 |
| ENX | EURONEXT NV | Financials | Equity | 3164074.3 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3026944.18 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2930167.69 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2929727.72 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2910822.94 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2886428.12 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2789119.17 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2786109.67 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2784861.67 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2756294.68 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 2740822.06 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2596406.18 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2564302.57 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2509033.13 | 0.05 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2505992.78 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 2502292.55 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2458135.34 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 2453782.38 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2221304.41 | 0.04 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2199043.18 | 0.04 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2138555.24 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1613219.24 | 0.03 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1035051.03 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1005002.18 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 781824.75 | 0.01 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 711201.6 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 483931.35 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 256682.71 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 234405.0 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 192906.65 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 164712.47 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH J38227 | Cash and/or Derivatives | Cash | 69507.6 | 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 | 36692.51 | 0.0 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 18158.17 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 6106.22 | 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 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -3611.53 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2337742.22 | -0.04 |
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