ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 391 securities.

Note: The data shown here is as of date Jul 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 (%)
ASML ASML HOLDING NV Information Technology Equity 411266339.54 3.13
SAP SAP Information Technology Equity 388599830.01 2.96
AZN ASTRAZENECA PLC Health Care Equity 341525221.41 2.6
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 252927146.45 1.92
NOVO B NOVO NORDISK CLASS B Health Care Equity 242875634.16 1.85
6758 SONY GROUP CORP Consumer Discretionary Equity 235044116.47 1.79
MC LVMH Consumer Discretionary Equity 195174461.82 1.48
SU SCHNEIDER ELECTRIC Industrials Equity 185507797.22 1.41
UBSG UBS GROUP AG Financials Equity 175551645.15 1.34
6501 HITACHI LTD Industrials Equity 172964288.67 1.32
AIR AIRBUS GROUP Industrials Equity 171453105.95 1.3
SAF SAFRAN SA Industrials Equity 166349196.0 1.27
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 166325162.19 1.26
NOVN NOVARTIS AG Health Care Equity 164828586.06 1.25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 163905662.01 1.25
OR LOREAL SA Consumer Staples Equity 152999641.67 1.16
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 147177343.93 1.12
ABBN ABB LTD Industrials Equity 145207305.73 1.1
SIE SIEMENS N AG Industrials Equity 143181296.66 1.09
7974 NINTENDO LTD Communication Equity 139307362.46 1.06
ULVR UNILEVER PLC Consumer Staples Equity 135915176.54 1.03
EL ESSILORLUXOTTICA SA Health Care Equity 128483936.95 0.98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 123606449.16 0.94
REL RELX PLC Industrials Equity 120540109.17 0.92
RHM RHEINMETALL AG Industrials Equity 120478999.56 0.92
NESN NESTLE SA Consumer Staples Equity 115047929.08 0.87
D05 DBS GROUP HOLDINGS LTD Financials Equity 114048946.21 0.87
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 112564026.98 0.86
8766 TOKIO MARINE HOLDINGS INC Financials Equity 110521873.16 0.84
6098 RECRUIT HOLDINGS LTD Industrials Equity 109862688.72 0.84
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 105261986.01 0.8
6861 KEYENCE CORP Information Technology Equity 102848050.44 0.78
ENR SIEMENS ENERGY N AG Industrials Equity 102248253.89 0.78
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 99142781.47 0.75
BA. BAE SYSTEMS PLC Industrials Equity 99002519.98 0.75
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 96016998.67 0.73
CSL CSL LTD Health Care Equity 93131582.95 0.71
WES WESFARMERS LTD Consumer Discretionary Equity 92706548.78 0.71
8001 ITOCHU CORP Industrials Equity 90947425.51 0.69
DG VINCI SA Industrials Equity 90885552.58 0.69
9983 FAST RETAILING LTD Consumer Discretionary Equity 85179946.44 0.65
8035 TOKYO ELECTRON LTD Information Technology Equity 84641818.92 0.64
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 84105952.57 0.64
RACE FERRARI NV Consumer Discretionary Equity 80958238.88 0.62
CPG COMPASS GROUP PLC Consumer Discretionary Equity 80364691.02 0.61
6857 ADVANTEST CORP Information Technology Equity 77966258.77 0.59
DB1 DEUTSCHE BOERSE AG Financials Equity 77476304.19 0.59
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 76046524.44 0.58
UCG UNICREDIT Financials Equity 74693818.74 0.57
INVE B INVESTOR CLASS B Financials Equity 73312254.67 0.56
4063 SHIN ETSU CHEMICAL LTD Materials Equity 72830937.26 0.55
LONN LONZA GROUP AG Health Care Equity 69565238.14 0.53
1299 AIA GROUP LTD Financials Equity 69365910.27 0.53
SAN BANCO SANTANDER SA Financials Equity 68144446.98 0.52
9984 SOFTBANK GROUP CORP Communication Equity 68064069.01 0.52
EXPN EXPERIAN PLC Industrials Equity 64849228.18 0.49
DSV DSV Industrials Equity 63725661.05 0.48
7741 HOYA CORP Health Care Equity 62152198.23 0.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 61927530.52 0.47
HLN HALEON PLC Health Care Equity 59904845.0 0.46
ARGX ARGENX Health Care Equity 58638175.03 0.45
6702 FUJITSU LTD Information Technology Equity 58593545.98 0.45
ATCO A ATLAS COPCO CLASS A Industrials Equity 58453680.64 0.44
ADYEN ADYEN NV Financials Equity 57851565.46 0.44
4568 DAIICHI SANKYO LTD Health Care Equity 57500919.97 0.44
EOAN E.ON N Utilities Equity 56074824.38 0.43
ALC ALCON AG Health Care Equity 55833158.7 0.42
6701 NEC CORP Information Technology Equity 55738517.34 0.42
LR LEGRAND SA Industrials Equity 54780157.26 0.42
GIVN GIVAUDAN SA Materials Equity 53826910.88 0.41
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 52017561.36 0.4
SIKA SIKA AG Materials Equity 49033067.54 0.37
ASSA B ASSA ABLOY B Industrials Equity 48477191.02 0.37
III 3I GROUP PLC Financials Equity 48126291.0 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 47682234.5 0.36
ADS ADIDAS N AG Consumer Discretionary Equity 46001902.14 0.35
AHT ASHTEAD GROUP PLC Industrials Equity 44254090.08 0.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 43540817.25 0.33
PGHN PARTNERS GROUP HOLDING AG Financials Equity 43039366.88 0.33
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 42531765.13 0.32
WKL WOLTERS KLUWER NV Industrials Equity 42527894.62 0.32
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 42490543.37 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40844486.41 0.31
UCB UCB SA Health Care Equity 40429336.0 0.31
GMG GOODMAN GROUP UNITS Real Estate Equity 40205469.94 0.31
PRX PROSUS NV CLASS N Consumer Discretionary Equity 39357479.46 0.3
8630 SOMPO HOLDINGS INC Financials Equity 39236391.99 0.3
6954 FANUC CORP Industrials Equity 38443802.58 0.29
FER FERROVIAL Industrials Equity 38351145.75 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 38259460.36 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 38038346.07 0.29
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 37674448.32 0.29
8267 AEON LTD Consumer Staples Equity 37623896.14 0.29
SAND SANDVIK Industrials Equity 37062208.09 0.28
SSE SSE PLC Utilities Equity 36667914.62 0.28
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 36423237.4 0.28
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 36200626.59 0.28
RYA RYANAIR HOLDINGS PLC Industrials Equity 36153326.42 0.27
GEBN GEBERIT AG Industrials Equity 34880209.22 0.27
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 34693488.36 0.26
6762 TDK CORP Information Technology Equity 34503245.31 0.26
6146 DISCO CORP Information Technology Equity 34326361.82 0.26
2802 AJINOMOTO INC Consumer Staples Equity 34153960.88 0.26
PRY PRYSMIAN Industrials Equity 33874775.15 0.26
HO THALES SA Industrials Equity 33502809.65 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 33245290.98 0.25
4543 TERUMO CORP Health Care Equity 32933062.61 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 32453845.63 0.25
HEXA B HEXAGON CLASS B Information Technology Equity 32111122.97 0.24
BXB BRAMBLES LTD Industrials Equity 32003184.71 0.24
CAP CAPGEMINI Information Technology Equity 31984566.16 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 31450115.0 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 30728789.85 0.23
GALD GALDERMA GROUP N AG Health Care Equity 30708046.64 0.23
ATCO B ATLAS COPCO CLASS B Industrials Equity 30437170.11 0.23
AENA AENA SME SA Industrials Equity 30174585.89 0.23
NSIS B NOVOZYMES B Materials Equity 30028092.24 0.23
DGE DIAGEO PLC Consumer Staples Equity 29704886.22 0.23
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 28825222.2 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 28767995.93 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 28468117.62 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 28355685.12 0.22
5803 FUJIKURA LTD Industrials Equity 27127758.38 0.21
COL COLES GROUP LTD Consumer Staples Equity 27032289.53 0.21
7936 ASICS CORP Consumer Discretionary Equity 26705121.86 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 26703524.07 0.2
NXT NEXT PLC Consumer Discretionary Equity 26471825.41 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 25694732.81 0.2
6594 NIDEC CORP Industrials Equity 25260655.57 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 24981979.25 0.19
SAAB B SAAB CLASS B Industrials Equity 24911166.92 0.19
CLNX CELLNEX TELECOM SA Communication Equity 24527506.52 0.19
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 24322835.01 0.18
HNR1 HANNOVER RUECK Financials Equity 24135142.65 0.18
XRO XERO LTD Information Technology Equity 23992787.06 0.18
HLMA HALMA PLC Information Technology Equity 23380500.01 0.18
7751 CANON INC Information Technology Equity 22919166.13 0.17
NST NORTHERN STAR RESOURCES LTD Materials Equity 22637283.62 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22570966.41 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 22345729.62 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 21967849.09 0.17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 21906586.23 0.17
9766 KONAMI GROUP CORP Communication Equity 21669377.31 0.16
INF INFORMA PLC Communication Equity 21530322.56 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 21401128.23 0.16
SN. SMITH AND NEPHEW PLC Health Care Equity 21260854.25 0.16
WTC WISETECH GLOBAL LTD Information Technology Equity 20731666.43 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 20698754.21 0.16
GMAB GENMAB Health Care Equity 20672863.7 0.16
CHF CHF CASH Cash and/or Derivatives Cash 20554873.09 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 20553753.43 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 19859788.93 0.15
SOON SONOVA HOLDING AG Health Care Equity 19860027.86 0.15
WRT1V WARTSILA Industrials Equity 19752823.36 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 19495055.66 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 19402559.24 0.15
2 CLP HOLDINGS LTD Utilities Equity 19144228.24 0.15
KNEBV KONE Industrials Equity 18987808.13 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18875344.69 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18863659.54 0.14
8308 RESONA HOLDINGS INC Financials Equity 18848513.61 0.14
EPI A EPIROC CLASS A Industrials Equity 18724474.52 0.14
EQT EQT Financials Equity 18397021.74 0.14
7733 OLYMPUS CORP Health Care Equity 18332579.91 0.14
EVO EVOLUTION Consumer Discretionary Equity 18191401.12 0.14
ALFA ALFA LAVAL Industrials Equity 18025694.27 0.14
EUR EUR CASH Cash and/or Derivatives Cash 17984624.45 0.14
MONC MONCLER Consumer Discretionary Equity 17978020.01 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 17970824.35 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 17919000.96 0.14
CPU COMPUTERSHARE LTD Industrials Equity 17881266.27 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 17806112.18 0.14
COH COCHLEAR LTD Health Care Equity 17663388.8 0.13
ADM ADMIRAL GROUP PLC Financials Equity 17510771.44 0.13
SY1 SYMRISE AG Materials Equity 17463286.15 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 17357267.53 0.13
VNA VONOVIA SE Real Estate Equity 16973367.8 0.13
KRX KINGSPAN GROUP PLC Industrials Equity 16634459.79 0.13
9531 TOKYO GAS LTD Utilities Equity 16600879.97 0.13
COLO B COLOPLAST B Health Care Equity 16508773.95 0.13
AKZA AKZO NOBEL NV Materials Equity 16504766.8 0.13
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 16300030.0 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 16192610.56 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 16038048.35 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 16026331.31 0.12
4684 OBIC LTD Information Technology Equity 15851336.56 0.12
PNDORA PANDORA Consumer Discretionary Equity 15833378.72 0.12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 15804266.32 0.12
ANTO ANTOFAGASTA PLC Materials Equity 15770206.79 0.12
BEI BEIERSDORF AG Consumer Staples Equity 15674037.88 0.12
PME PRO MEDICUS LTD Health Care Equity 15588895.63 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 15487858.29 0.12
BEAN BELIMO N AG Industrials Equity 15079493.13 0.11
EVN EVOLUTION MINING LTD Materials Equity 14889654.34 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 14858032.56 0.11
BALN BALOISE HOLDING AG Financials Equity 14849738.42 0.11
RO ROCHE HOLDING AG Health Care Equity 14844673.92 0.11
G1A GEA GROUP AG Industrials Equity 14741220.7 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14148806.98 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 14064508.62 0.11
6383 DAIFUKU LTD Industrials Equity 13950984.71 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 13887897.33 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 13796943.63 0.1
G24 SCOUT24 N Communication Equity 13789152.65 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 13668304.4 0.1
AC ACCOR SA Consumer Discretionary Equity 13586910.44 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 13575794.36 0.1
ELE ENDESA SA Utilities Equity 13479236.54 0.1
CAR CAR GROUP LTD Communication Equity 13476232.45 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 13374045.17 0.1
BVI BUREAU VERITAS SA Industrials Equity 13282293.2 0.1
WISE WISE PLC CLASS A Financials Equity 13235711.94 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 13212138.57 0.1
9697 CAPCOM LTD Communication Equity 13015282.19 0.1
MOWI MOWI Consumer Staples Equity 12950863.7 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 12836305.86 0.1
8136 SANRIO LTD Consumer Discretionary Equity 12797459.07 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12616026.07 0.1
VACN VAT GROUP AG Industrials Equity 12612587.35 0.1
TLX TALANX AG Financials Equity 12391000.82 0.09
REA REA GROUP LTD Communication Equity 12231159.41 0.09
6902 DENSO CORP Consumer Discretionary Equity 12191440.29 0.09
ORNBV ORION CLASS B Health Care Equity 12050512.78 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12022227.06 0.09
6273 SMC (JAPAN) CORP Industrials Equity 11989424.09 0.09
METSO METSO CORPORATION Industrials Equity 11810197.12 0.09
6920 LASERTEC CORP Information Technology Equity 11720094.23 0.09
ENX EURONEXT NV Financials Equity 11652264.02 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 11643356.38 0.09
SIG SIGMA HEALTHCARE LTD Health Care Equity 11619977.99 0.09
LIFCO B LIFCO CLASS B Industrials Equity 11455132.53 0.09
SGSN SGS SA Industrials Equity 11240654.87 0.09
HEIA HEINEKEN NV Consumer Staples Equity 11182743.01 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 11132764.31 0.08
NEM NEMETSCHEK Information Technology Equity 10960021.08 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10953972.19 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10938246.16 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10931779.85 0.08
7013 IHI CORP Industrials Equity 10683698.86 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 10658253.13 0.08
BNR BRENNTAG Industrials Equity 10609193.94 0.08
TREL B TRELLEBORG B Industrials Equity 10592114.89 0.08
NVMI NOVA LTD Information Technology Equity 10535717.08 0.08
KBX KNORR BREMSE AG Industrials Equity 10464956.36 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10325672.72 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10235536.42 0.08
3659 NEXON LTD Communication Equity 10233665.3 0.08
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10198107.86 0.08
8113 UNICHARM CORP Consumer Staples Equity 10121432.22 0.08
WIX WIX.COM LTD Information Technology Equity 10093737.15 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10066534.5 0.08
4452 KAO CORP Consumer Staples Equity 10058065.83 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 10034109.3 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9971046.41 0.08
EPI B EPIROC CLASS B Industrials Equity 9885821.31 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 9816636.59 0.07
MNDY MONDAYCOM LTD Information Technology Equity 9814370.72 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9762288.22 0.07
EDEN EDENRED Financials Equity 9736453.26 0.07
3626 TIS INC Information Technology Equity 9675918.78 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 9556612.84 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 9513208.37 0.07
2413 M3 INC Health Care Equity 9390601.67 0.07
4704 TREND MICRO INC Information Technology Equity 9359242.06 0.07
BEIJ B BEIJER REF CLASS B Industrials Equity 9310538.49 0.07
INDT INDUTRADE Industrials Equity 9256593.6 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 9094359.42 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 9080508.88 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 9081073.86 0.07
4911 SHISEIDO LTD Consumer Staples Equity 9068184.13 0.07
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9049592.56 0.07
SGH SGH LTD Industrials Equity 9028033.55 0.07
IMCD IMCD NV Industrials Equity 9002396.75 0.07
ZAL ZALANDO Consumer Discretionary Equity 8969106.31 0.07
HAG HENSOLDT AG Industrials Equity 8947268.76 0.07
6869 SYSMEX CORP Health Care Equity 8927346.19 0.07
IFT INFRATIL LTD Financials Equity 8917750.7 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 8762713.13 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 8697427.21 0.07
AM DASSAULT AVIATION SA Industrials Equity 8678413.32 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 8642452.8 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8529082.27 0.06
SRT3 SARTORIUS PREF AG Health Care Equity 8304330.87 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 8197098.87 0.06
2801 KIKKOMAN CORP Consumer Staples Equity 8161043.02 0.06
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8152093.91 0.06
EVD CTS EVENTIM AG Communication Equity 8133636.77 0.06
NICE NICE LTD Information Technology Equity 7981716.21 0.06
BIM BIOMERIEUX SA Health Care Equity 7963483.53 0.06
AUD AUD CASH Cash and/or Derivatives Cash 7868901.85 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 7728521.27 0.06
5020 ENEOS HOLDINGS INC Energy Equity 7717797.7 0.06
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7580315.4 0.06
9735 SECOM LTD Industrials Equity 7504118.5 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 7468997.02 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 7390817.26 0.06
QIA QIAGEN NV Health Care Equity 7328721.04 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 7289092.57 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 7285070.96 0.06
FRES FRESNILLO PLC Materials Equity 7145072.79 0.05
NESTE NESTE Energy Equity 7039890.99 0.05
ORK ORKLA Consumer Staples Equity 7032174.82 0.05
AVOL AVOLTA AG Consumer Discretionary Equity 6912068.06 0.05
VER VERBUND AG Utilities Equity 6720697.25 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 6701088.1 0.05
SAGA B SAGAX CLASS B Real Estate Equity 6639714.98 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 6608275.59 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 6514165.99 0.05
SPX SPIRAX GROUP PLC Industrials Equity 6451637.62 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6425883.87 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6409297.99 0.05
NHY NORSK HYDRO Materials Equity 6381818.86 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 6340146.13 0.05
DKK DKK CASH Cash and/or Derivatives Cash 6269232.34 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 6246229.48 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 6212856.51 0.05
BKW BKW N AG Utilities Equity 6115421.36 0.05
8473 SBI HOLDINGS INC Financials Equity 6101174.2 0.05
3064 MONOTARO LTD Industrials Equity 6061805.36 0.05
PSON PEARSON PLC Consumer Discretionary Equity 6030777.35 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 6015456.43 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5973446.01 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 5894308.67 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5852512.65 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 5850304.75 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 5639008.85 0.04
6479 MINEBEA MITSUMI INC Industrials Equity 5620755.91 0.04
3092 ZOZO INC Consumer Discretionary Equity 5394315.45 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5358036.64 0.04
ASX ASX LTD Financials Equity 5352237.84 0.04
7701 SHIMADZU CORP Information Technology Equity 5349021.39 0.04
RAA RATIONAL AG Industrials Equity 5343236.63 0.04
JPY JPY CASH Cash and/or Derivatives Cash 5300478.76 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5264857.66 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 5225054.63 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5218157.98 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 5096830.62 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 4937711.42 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 4915018.07 0.04
INPST INPOST SA Industrials Equity 4801166.16 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4689855.92 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4529424.97 0.03
DEMANT DEMANT Health Care Equity 4456663.51 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 4410144.58 0.03
9005 TOKYU CORP Industrials Equity 4356393.34 0.03
4689 LY CORP Communication Equity 4342325.55 0.03
9719 SCSK CORP Information Technology Equity 4299630.52 0.03
7309 SHIMANO INC Consumer Discretionary Equity 4173851.73 0.03
4768 OTSUKA CORP Information Technology Equity 4163894.11 0.03
GET GETLINK Industrials Equity 3985806.24 0.03
GBP GBP CASH Cash and/or Derivatives Cash 3953363.85 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 3774482.38 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 3774892.06 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3753121.46 0.03
ANA ACCIONA SA Utilities Equity 3461728.17 0.03
5713 SUMITOMO METAL MINING LTD Materials Equity 3204921.87 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 3123410.72 0.02
9023 TOKYO METRO LTD Industrials Equity 2994236.13 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2943912.11 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2770000.0 0.02
SW SODEXO SA Consumer Discretionary Equity 2601439.21 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2459528.08 0.02
SIGN SIG GROUP N AG Materials Equity 2438441.35 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2265933.82 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2254353.86 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2251632.56 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2063923.4 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 2034590.01 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1649093.49 0.01
SALM SALMAR Consumer Staples Equity 1611371.64 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 929636.28 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 590380.2 0.0
SEK SEK CASH Cash and/or Derivatives Cash 481668.62 0.0
NOK NOK CASH Cash and/or Derivatives Cash 374386.28 0.0
HKD HKD CASH Cash and/or Derivatives Cash 330482.54 0.0
NZD NZD CASH Cash and/or Derivatives Cash 317060.26 0.0
NMC NMC HEALTH PLC Health Care Equity 0.68 0.0
ILS ILS/USD Cash and/or Derivatives FX -83.35 0.0
EUR EUR/USD Cash and/or Derivatives FX -81.69 0.0
JPY JPY/USD Cash and/or Derivatives FX -50.97 0.0
AUD AUD/USD Cash and/or Derivatives FX -33.58 0.0
GBP GBP/USD Cash and/or Derivatives FX -32.56 0.0
DKK DKK/USD Cash and/or Derivatives FX -13.45 0.0
SGD SGD/USD Cash and/or Derivatives FX -4.65 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.3 0.0
Z U5 FTSE 100 INDEX 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
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2554995.7 -0.02
ILS ILS CASH Cash and/or Derivatives Cash -10170998.3 -0.08
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