Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 259 securities.
Note: The data shown here is as of date May 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 (%) |
SCMN | SWISSCOM AG | Communication | Equity | 83447060.04 | 1.53 |
NOVN | NOVARTIS AG | Health Care | Equity | 82670691.21 | 1.51 |
ORA | ORANGE SA | Communication | Equity | 81911941.91 | 1.5 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 78847434.85 | 1.44 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 78785993.47 | 1.44 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 73215128.87 | 1.34 |
IBE | IBERDROLA SA | Utilities | Equity | 70913380.93 | 1.3 |
SAMPO | SAMPO CLASS A | Financials | Equity | 70245748.41 | 1.28 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 69603853.94 | 1.27 |
9735 | SECOM LTD | Industrials | Equity | 69489639.56 | 1.27 |
9434 | SOFTBANK CORP | Communication | Equity | 67770733.29 | 1.24 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 64897130.68 | 1.19 |
TTE | TOTALENERGIES | Energy | Equity | 63628562.13 | 1.16 |
SAN | SANOFI SA | Health Care | Equity | 63477720.65 | 1.16 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 60450709.56 | 1.1 |
NESN | NESTLE SA | Consumer Staples | Equity | 60297447.47 | 1.1 |
9433 | KDDI CORP | Communication | Equity | 59041835.45 | 1.08 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 58670687.38 | 1.07 |
ENI | ENI | Energy | Equity | 56505525.61 | 1.03 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 55820621.91 | 1.02 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 54795058.43 | 1.0 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 53720529.07 | 0.98 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 53374674.42 | 0.98 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 53001194.83 | 0.97 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 52576071.27 | 0.96 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 51946955.08 | 0.95 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 50980698.97 | 0.93 |
REL | RELX PLC | Industrials | Equity | 50914444.43 | 0.93 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 50711256.26 | 0.93 |
SHEL | SHELL PLC | Energy | Equity | 50686271.87 | 0.93 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 49590532.42 | 0.91 |
BN | DANONE SA | Consumer Staples | Equity | 48107696.45 | 0.88 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 47778812.03 | 0.87 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 46014939.28 | 0.84 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 45416645.97 | 0.83 |
POLI | BANK HAPOALIM BM | Financials | Equity | 45072694.39 | 0.82 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 44607088.29 | 0.82 |
4507 | SHIONOGI LTD | Health Care | Equity | 43417616.52 | 0.79 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 42921352.66 | 0.78 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 42509878.39 | 0.78 |
4684 | OBIC LTD | Information Technology | Equity | 42177886.76 | 0.77 |
9432 | NTT INC | Communication | Equity | 41599245.24 | 0.76 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 41403081.69 | 0.76 |
4452 | KAO CORP | Consumer Staples | Equity | 41359154.98 | 0.76 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 41134754.96 | 0.75 |
EQNR | EQUINOR | Energy | Equity | 40600931.21 | 0.74 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 39354907.92 | 0.72 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 39279771.78 | 0.72 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 37899435.25 | 0.69 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 37495575.68 | 0.69 |
HLN | HALEON PLC | Health Care | Equity | 36761700.47 | 0.67 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 36459398.47 | 0.67 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 35987384.34 | 0.66 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 35565585.92 | 0.65 |
ELISA | ELISA | Communication | Equity | 34205085.28 | 0.63 |
11 | HANG SENG BANK LTD | Financials | Equity | 34146441.7 | 0.62 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 34116915.88 | 0.62 |
SAP | SAP | Information Technology | Equity | 33733170.61 | 0.62 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 32928438.07 | 0.6 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 32803851.3 | 0.6 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 31875274.48 | 0.58 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 31810192.47 | 0.58 |
QIA | QIAGEN NV | Health Care | Equity | 31572566.04 | 0.58 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 31138608.33 | 0.57 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 30421819.41 | 0.56 |
7751 | CANON INC | Information Technology | Equity | 28992485.34 | 0.53 |
4768 | OTSUKA CORP | Information Technology | Equity | 26730635.48 | 0.49 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 26638301.07 | 0.49 |
3626 | TIS INC | Information Technology | Equity | 26577054.77 | 0.49 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 26224047.46 | 0.48 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 26220446.52 | 0.48 |
TRYG | TRYG | Financials | Equity | 26217233.19 | 0.48 |
BKW | BKW N AG | Utilities | Equity | 25582166.38 | 0.47 |
1CO | COVESTRO V AG | Materials | Equity | 25095458.83 | 0.46 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 25089184.13 | 0.46 |
9719 | SCSK CORP | Information Technology | Equity | 24947302.72 | 0.46 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 24835928.53 | 0.45 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 24772587.58 | 0.45 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 24739665.01 | 0.45 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 24234269.35 | 0.44 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 23615754.3 | 0.43 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 23527550.67 | 0.43 |
EOAN | E.ON N | Utilities | Equity | 23414277.65 | 0.43 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 23354658.42 | 0.43 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 23183173.14 | 0.42 |
AENA | AENA SME SA | Industrials | Equity | 23170553.08 | 0.42 |
GIVN | GIVAUDAN SA | Materials | Equity | 22653606.88 | 0.41 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 22610822.73 | 0.41 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 22337255.5 | 0.41 |
CABK | CAIXABANK SA | Financials | Equity | 22121133.1 | 0.4 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22050128.89 | 0.4 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 21662374.92 | 0.4 |
BALN | BALOISE HOLDING AG | Financials | Equity | 21593189.54 | 0.39 |
A5G | AIB GROUP PLC | Financials | Equity | 21532678.2 | 0.39 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 21405481.28 | 0.39 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 21023455.46 | 0.38 |
BXB | BRAMBLES LTD | Industrials | Equity | 20805977.96 | 0.38 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 20767634.01 | 0.38 |
BCVN | BC VAUD N | Financials | Equity | 20662162.56 | 0.38 |
TSCO | TESCO PLC | Consumer Staples | Equity | 20641691.36 | 0.38 |
9532 | OSAKA GAS LTD | Utilities | Equity | 20502485.0 | 0.37 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 20377822.48 | 0.37 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 20369949.59 | 0.37 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 20184113.87 | 0.37 |
KNEBV | KONE | Industrials | Equity | 20030670.31 | 0.37 |
NDA FI | NORDEA BANK | Financials | Equity | 19817532.4 | 0.36 |
CSL | CSL LTD | Health Care | Equity | 19465877.17 | 0.36 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 19327382.36 | 0.35 |
UCB | UCB SA | Health Care | Equity | 19149552.91 | 0.35 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 19092938.72 | 0.35 |
ARGX | ARGENX | Health Care | Equity | 18689101.44 | 0.34 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 18444418.53 | 0.34 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 18357072.34 | 0.34 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 17754034.77 | 0.32 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 17691945.84 | 0.32 |
SRG | SNAM | Utilities | Equity | 17567453.3 | 0.32 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 17076757.01 | 0.31 |
8267 | AEON LTD | Consumer Staples | Equity | 16799320.96 | 0.31 |
8058 | MITSUBISHI CORP | Industrials | Equity | 16726565.73 | 0.31 |
EXO | EXOR NV | Financials | Equity | 16395824.41 | 0.3 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16382850.3 | 0.3 |
HNR1 | HANNOVER RUECK | Financials | Equity | 16011051.76 | 0.29 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 15871344.7 | 0.29 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15775026.58 | 0.29 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15449197.73 | 0.28 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 15429802.12 | 0.28 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15401609.59 | 0.28 |
9005 | TOKYU CORP | Industrials | Equity | 15279227.68 | 0.28 |
ELE | ENDESA SA | Utilities | Equity | 15126523.76 | 0.28 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 15051066.63 | 0.28 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 14944986.91 | 0.27 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 14585598.0 | 0.27 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 14100476.93 | 0.26 |
HO | THALES SA | Industrials | Equity | 14059322.12 | 0.26 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14055214.51 | 0.26 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 13927838.75 | 0.25 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 13675460.82 | 0.25 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 13616379.42 | 0.25 |
IPN | IPSEN SA | Health Care | Equity | 13391814.9 | 0.24 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 13388496.86 | 0.24 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 13347934.33 | 0.24 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 13325868.51 | 0.24 |
RO | ROCHE HOLDING AG | Health Care | Equity | 13288799.55 | 0.24 |
6701 | NEC CORP | Information Technology | Equity | 13229397.44 | 0.24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 13122191.09 | 0.24 |
REP | REPSOL SA | Energy | Equity | 13103380.8 | 0.24 |
SREN | SWISS RE AG | Financials | Equity | 13096638.81 | 0.24 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 12901377.84 | 0.24 |
COLO B | COLOPLAST B | Health Care | Equity | 12795354.6 | 0.23 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 12637218.01 | 0.23 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12411876.95 | 0.23 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 12100229.77 | 0.22 |
SGSN | SGS SA | Industrials | Equity | 12067878.04 | 0.22 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 11957127.57 | 0.22 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 11841696.32 | 0.22 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 11616946.48 | 0.21 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 10871956.51 | 0.2 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 10473743.27 | 0.19 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 10360807.14 | 0.19 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 10099101.09 | 0.18 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 10006443.82 | 0.18 |
BP. | BP PLC | Energy | Equity | 9914043.04 | 0.18 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9834824.25 | 0.18 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 9763765.01 | 0.18 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 9710440.18 | 0.18 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 9683294.07 | 0.18 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 9659159.01 | 0.18 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 9490629.68 | 0.17 |
9531 | TOKYO GAS LTD | Utilities | Equity | 9433510.07 | 0.17 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 9419778.17 | 0.17 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 9319882.05 | 0.17 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 9230739.13 | 0.17 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 9034264.46 | 0.17 |
UCG | UNICREDIT | Financials | Equity | 8994126.39 | 0.16 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 8965601.02 | 0.16 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8810112.83 | 0.16 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 8769317.19 | 0.16 |
HOLN | HOLCIM LTD AG | Materials | Equity | 8694901.09 | 0.16 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8501266.14 | 0.16 |
COH | COCHLEAR LTD | Health Care | Equity | 8387013.98 | 0.15 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 8355091.58 | 0.15 |
IFT | INFRATIL LTD | Financials | Equity | 8159372.71 | 0.15 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 8001088.03 | 0.15 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7896875.75 | 0.14 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 7870643.12 | 0.14 |
8001 | ITOCHU CORP | Industrials | Equity | 7622020.65 | 0.14 |
GET | GETLINK | Industrials | Equity | 7613173.62 | 0.14 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7344351.86 | 0.13 |
6702 | FUJITSU LTD | Information Technology | Equity | 7199917.69 | 0.13 |
BIM | BIOMERIEUX SA | Health Care | Equity | 7081778.83 | 0.13 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 7045858.91 | 0.13 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 7011149.81 | 0.13 |
1802 | OBAYASHI CORP | Industrials | Equity | 7000294.93 | 0.13 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6755197.37 | 0.12 |
83 | SINO LAND LTD | Real Estate | Equity | 6555287.61 | 0.12 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 6462095.41 | 0.12 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 6459849.68 | 0.12 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 6419991.77 | 0.12 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 6324822.0 | 0.12 |
MRK | MERCK | Health Care | Equity | 6310073.7 | 0.12 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6265684.1 | 0.11 |
ICL | ICL GROUP LTD | Materials | Equity | 6215581.72 | 0.11 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 6045293.81 | 0.11 |
SY1 | SYMRISE AG | Materials | Equity | 5777577.95 | 0.11 |
AMRZ | AMRIZE AG | Materials | Equity | 5653536.71 | 0.1 |
DANSKE | DANSKE BANK | Financials | Equity | 5616939.13 | 0.1 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5374125.0 | 0.1 |
HEN | HENKEL AG | Consumer Staples | Equity | 5160698.18 | 0.09 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 5117416.67 | 0.09 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5065992.24 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4631461.98 | 0.08 |
NOKIA | NOKIA | Information Technology | Equity | 4506586.62 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 4503677.43 | 0.08 |
288 | WH GROUP LTD | Consumer Staples | Equity | 4246076.09 | 0.08 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4036723.48 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 3816808.53 | 0.07 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 3798902.51 | 0.07 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 3722859.69 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3705297.16 | 0.07 |
TEL | TELENOR | Communication | Equity | 3521790.77 | 0.06 |
ENX | EURONEXT NV | Financials | Equity | 3505628.49 | 0.06 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3372665.17 | 0.06 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3255500.53 | 0.06 |
ENGI | ENGIE SA | Utilities | Equity | 3205516.03 | 0.06 |
OR | LOREAL SA | Consumer Staples | Equity | 3156941.92 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3121123.24 | 0.06 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 3073691.83 | 0.06 |
1605 | INPEX CORP | Energy | Equity | 3001107.72 | 0.05 |
TEF | TELEFONICA SA | Communication | Equity | 2942166.54 | 0.05 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2734663.41 | 0.05 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2709682.9 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2627765.42 | 0.05 |
3064 | MONOTARO LTD | Industrials | Equity | 2441709.25 | 0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2407552.76 | 0.04 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Utilities | Equity | 1821297.26 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1195386.77 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 990000.0 | 0.02 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 773271.15 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 710566.21 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 645912.75 | 0.01 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 617445.1 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 523641.6 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 276690.21 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 161506.89 | 0.0 |
ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrials | Equity | 147835.91 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 134840.61 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 133473.07 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 115049.94 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 55000.0 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 348.06 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.84 | 0.0 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUU5 | US 2YR NOTE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -6949.22 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -717993.06 | -0.01 |
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