ETF constituents for EFG

Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 460 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
ROG ROCHE HOLDING PAR AG Health Care Equity 365261941.4 3.48
ASML ASML HOLDING NV Information Technology Equity 363904541.7 3.47
NESN NESTLE SA Consumer Staples Equity 322101409.77 3.07
MC LVMH Consumer Discretionary Equity 278431946.04 2.65
NOVO B NOVO NORDISK CLASS B Health Care Equity 229422582.07 2.19
1299 AIA GROUP LTD Financials Equity 180516550.96 1.72
ULVR UNILEVER PLC Consumer Staples Equity 177712218.56 1.69
6758 SONY GROUP CORP Consumer Discretionary Equity 177374134.95 1.69
AZN ASTRAZENECA PLC Health Care Equity 162831140.31 1.55
DGE DIAGEO PLC Consumer Staples Equity 155037126.34 1.48
OR LOREAL SA Consumer Staples Equity 134811700.43 1.28
CSL CSL LTD Health Care Equity 127375739.06 1.21
6861 KEYENCE CORP Information Technology Equity 125220902.08 1.19
SU SCHNEIDER ELECTRIC Industrials Equity 115012917.1 1.1
AIR AIRBUS GROUP Industrials Equity 101582928.61 0.97
8035 TOKYO ELECTRON LTD Information Technology Equity 98206747.4 0.94
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 95554158.51 0.91
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 87290731.87 0.83
REL RELX PLC Industrials Equity 80562005.56 0.77
SAP SAP Information Technology Equity 80514171.75 0.77
6098 RECRUIT HOLDINGS LTD Industrials Equity 80338795.85 0.77
PRX PROSUS NV Consumer Discretionary Equity 79111841.59 0.75
7974 NINTENDO LTD Communication Equity 77925562.28 0.74
4063 SHIN ETSU CHEMICAL LTD Materials Equity 75105510.38 0.72
KER KERING SA Consumer Discretionary Equity 73600348.23 0.7
LONN LONZA GROUP AG Health Care Equity 69734562.61 0.66
7741 HOYA CORP Health Care Equity 66660207.61 0.64
SIKA SIKA AG Materials Equity 63493009.43 0.61
ADS ADIDAS N AG Consumer Discretionary Equity 62997863.19 0.6
6367 DAIKIN INDUSTRIES LTD Industrials Equity 62332785.47 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 61590046.63 0.59
4568 DAIICHI SANKYO LTD Health Care Equity 60008159.17 0.57
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 60001186.25 0.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 59218111.75 0.56
SAF SAFRAN SA Industrials Equity 58156221.24 0.55
ADYEN ADYEN NV Information Technology Equity 56308130.75 0.54
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 55522759.87 0.53
CPG COMPASS GROUP PLC Consumer Discretionary Equity 54830908.48 0.52
WES WESFARMERS LTD Consumer Discretionary Equity 54443241.67 0.52
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 53901386.38 0.51
6981 MURATA MANUFACTURING LTD Information Technology Equity 53794191.18 0.51
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 53692295.63 0.51
6594 NIDEC CORP Industrials Equity 53315512.11 0.51
ALC ALCON AG Health Care Equity 52442296.98 0.5
GIVN GIVAUDAN SA Materials Equity 51983780.9 0.5
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 50507634.08 0.48
INVE B INVESTOR CLASS B Financials Equity 50288389.49 0.48
DSV DSV Industrials Equity 49638769.88 0.47
EXPN EXPERIAN PLC Industrials Equity 48531283.39 0.46
6954 FANUC CORP Industrials Equity 47466085.64 0.45
ATCO A ATLAS COPCO CLASS A Industrials Equity 46574401.26 0.44
FERG FERGUSON PLC Industrials Equity 46392270.11 0.44
CAP CAPGEMINI Information Technology Equity 46051245.21 0.44
6273 SMC (JAPAN) CORP Industrials Equity 45851903.11 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 45575114.89 0.43
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 45455844.4 0.43
DSM KONINKILIJKE DSM NV Materials Equity 43720318.38 0.42
9983 FAST RETAILING LTD Consumer Discretionary Equity 43490916.96 0.41
DSY DASSAULT SYSTEMES Information Technology Equity 42749824.7 0.41
6902 DENSO CORP Consumer Discretionary Equity 42658416.96 0.41
PGHN PARTNERS GROUP HOLDING AG Financials Equity 42564429.36 0.41
AMS AMADEUS IT GROUP SA Information Technology Equity 41505631.81 0.4
MQG MACQUARIE GROUP LTD DEF Financials Equity 41202697.39 0.39
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 40668887.85 0.39
RI PERNOD RICARD SA Consumer Staples Equity 40313090.46 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 40254417.49 0.38
ERIC B ERICSSON B Information Technology Equity 39756809.38 0.38
STM STMICROELECTRONICS NV Information Technology Equity 39413715.0 0.38
VOLV B VOLVO CLASS B Industrials Equity 38889202.94 0.37
AHT ASHTEAD GROUP PLC Industrials Equity 38707309.15 0.37
VWS VESTAS WIND SYSTEMS Industrials Equity 38546223.4 0.37
6702 FUJITSU LTD Information Technology Equity 38374584.78 0.37
RACE FERRARI NV Consumer Discretionary Equity 37313318.94 0.36
WKL WOLTERS KLUWER NV Industrials Equity 37224462.16 0.35
HEIA HEINEKEN NV Consumer Staples Equity 36408068.64 0.35
GMG GOODMAN GROUP UNITS Real Estate Equity 36212767.47 0.35
ASSA B ASSA ABLOY B Industrials Equity 36192516.24 0.34
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 35617618.35 0.34
SAND SANDVIK Industrials Equity 35272897.2 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 34908773.03 0.33
MRK MERCK Health Care Equity 34821969.69 0.33
HEXA B HEXAGON CLASS B Information Technology Equity 34780248.25 0.33
LR LEGRAND SA Industrials Equity 34682070.66 0.33
D05 DBS GROUP HOLDINGS LTD Financials Equity 32919977.22 0.31
GEBN GEBERIT AG Industrials Equity 32363972.86 0.31
4911 SHISEIDO LTD Consumer Staples Equity 32175778.55 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 31844038.93 0.3
CLNX CELLNEX TELECOM SA Communication Equity 31791943.91 0.3
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 31162435.64 0.3
7733 OLYMPUS CORP Health Care Equity 30879975.78 0.29
TEP TELEPERFORMANCE Industrials Equity 29555046.31 0.28
GMAB GENMAB Health Care Equity 29224772.03 0.28
4543 TERUMO CORP Health Care Equity 28706825.26 0.27
DTE DEUTSCHE TELEKOM N AG Communication Equity 28641663.11 0.27
6301 KOMATSU LTD Industrials Equity 28283748.27 0.27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 28222649.05 0.27
SOON SONOVA HOLDING AG Health Care Equity 27783010.18 0.26
8001 ITOCHU CORP Industrials Equity 27146928.2 0.26
EOAN E.ON N Utilities Equity 26415328.97 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26173471.45 0.25
KYGA KERRY GROUP PLC Consumer Staples Equity 25446672.86 0.24
EVO EVOLUTION Consumer Discretionary Equity 25337695.63 0.24
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 25126676.63 0.24
AKZA AKZO NOBEL NV Materials Equity 24747438.86 0.24
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 24053599.0 0.23
SHL SIEMENS HEALTHINEERS AG Health Care Equity 23908349.22 0.23
7309 SHIMANO INC Consumer Discretionary Equity 23806293.25 0.23
ATCO B ATLAS COPCO CLASS B Industrials Equity 23630178.15 0.23
COLO B COLOPLAST B Health Care Equity 23578392.92 0.22
6501 HITACHI LTD Industrials Equity 23135791.52 0.22
STO SANTOS LTD Energy Equity 23010509.14 0.22
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 22357797.09 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 22247880.07 0.21
STMN STRAUMANN HOLDING AG Health Care Equity 22125403.13 0.21
NESTE NESTE Energy Equity 22025021.91 0.21
2413 M3 INC Health Care Equity 21977692.04 0.21
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 21842739.33 0.21
6762 TDK CORP Information Technology Equity 21714238.75 0.21
8113 UNICHARM CORP Consumer Staples Equity 21504044.98 0.2
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 21406592.09 0.2
6857 ADVANTEST CORP Information Technology Equity 21044567.47 0.2
NCM NEWCREST MINING LTD Materials Equity 21010830.53 0.2
SY1 SYMRISE AG Materials Equity 20842553.32 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 20795353.02 0.2
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 20631015.56 0.2
KRX KINGSPAN GROUP PLC Industrials Equity 20544632.88 0.2
4452 KAO CORP Consumer Staples Equity 20251666.09 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20065125.43 0.19
8267 AEON LTD Consumer Staples Equity 20038752.16 0.19
BARC BARCLAYS PLC Financials Equity 19999375.47 0.19
CNHI CNH INDUSTRIAL NV Industrials Equity 19967378.4 0.19
6723 RENESAS ELECTRONICS CORP Information Technology Equity 19832116.78 0.19
NICE NICE LTD Information Technology Equity 19798978.97 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 19749034.09 0.19
8031 MITSUI LTD Industrials Equity 19592190.31 0.19
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 19517652.62 0.19
ZAL ZALANDO Consumer Discretionary Equity 19428940.21 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 19215061.62 0.18
CRDA CRODA INTERNATIONAL PLC Materials Equity 18642868.58 0.18
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 18439160.28 0.18
RO ROCHE HOLDING AG Health Care Equity 18233280.55 0.17
ERF EUROFINS SCIENTIFIC Health Care Equity 18036034.82 0.17
6920 LASERTEC CORP Information Technology Equity 17943494.81 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17602198.4 0.17
FER FERROVIAL SA Industrials Equity 17573638.67 0.17
NZYM B NOVOZYMES B Materials Equity 17562786.95 0.17
6869 SYSMEX CORP Health Care Equity 17538574.39 0.17
ENT ENTAIN PLC Consumer Discretionary Equity 17513608.68 0.17
WLN WORLDLINE SA Information Technology Equity 17483283.17 0.17
EPI A EPIROC CLASS A Industrials Equity 17462151.76 0.17
HM B HENNES & MAURITZ Consumer Discretionary Equity 17349852.84 0.17
6645 OMRON CORP Information Technology Equity 17333728.37 0.17
RTO RENTOKIL INITIAL PLC Industrials Equity 16989301.75 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 16917859.46 0.16
NXT NEXT PLC Consumer Discretionary Equity 16890251.56 0.16
MONC MONCLER Consumer Discretionary Equity 16810382.34 0.16
AENA AENA SME SA Industrials Equity 16705375.82 0.16
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16676327.85 0.16
MOWI MOWI Consumer Staples Equity 16512992.43 0.16
9613 NTT DATA CORP Information Technology Equity 16438318.34 0.16
4523 EISAI LTD Health Care Equity 16429280.28 0.16
INF INFORMA PLC Communication Equity 16359623.15 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 16330189.08 0.16
SHL SONIC HEALTHCARE LTD Health Care Equity 16200833.18 0.15
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 16151171.37 0.15
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16116476.6 0.15
HLMA HALMA PLC Information Technology Equity 16113772.95 0.15
EDEN EDENRED Information Technology Equity 16072041.38 0.15
6701 NEC CORP Information Technology Equity 16036029.41 0.15
SRT3 SARTORIUS PREF AG Health Care Equity 15801155.01 0.15
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 15798820.45 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15673748.27 0.15
SWMA SWEDISH MATCH Consumer Staples Equity 15594528.62 0.15
COL COLES GROUP LTD Consumer Staples Equity 15484604.72 0.15
QIA QIAGEN NV Health Care Equity 15472752.07 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 15463423.35 0.15
4684 OBIC LTD Information Technology Equity 15456513.84 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 15416060.75 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 14968128.0 0.14
3659 NEXON LTD Communication Equity 14940250.87 0.14
SGSN SGS SA Industrials Equity 14923955.4 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14867810.81 0.14
INVE A INVESTOR CLASS A Financials Equity 14832839.89 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 14818480.67 0.14
2801 KIKKOMAN CORP Consumer Staples Equity 14772707.61 0.14
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 14529807.88 0.14
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 14476339.79 0.14
BXB BRAMBLES LTD Industrials Equity 14302855.77 0.14
COH COCHLEAR LTD Health Care Equity 14259944.52 0.14
UCG UNICREDIT Financials Equity 14207160.31 0.14
9735 SECOM LTD Industrials Equity 14201538.06 0.14
PNDORA PANDORA Consumer Discretionary Equity 14161021.67 0.13
NOKIA NOKIA Information Technology Equity 14147450.31 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 13999619.38 0.13
SGRO SEGRO REIT PLC Real Estate Equity 13947038.95 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 13880920.63 0.13
S32 SOUTH32 LTD Materials Equity 13813491.29 0.13
PUM PUMA Consumer Discretionary Equity 13773092.78 0.13
BEI BEIERSDORF AG Consumer Staples Equity 13699276.44 0.13
VIV VIVENDI Communication Equity 13672494.3 0.13
VACN VAT GROUP AG Industrials Equity 13634396.08 0.13
KNEBV KONE Industrials Equity 13456825.87 0.13
EQT EQT Financials Equity 13437265.67 0.13
ALFA ALFA LAVAL Industrials Equity 13399335.25 0.13
MAERSK A A P MOLLER MAERSK Industrials Equity 13189199.68 0.13
6506 YASKAWA ELECTRIC CORP Industrials Equity 13098391.0 0.12
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 12974061.71 0.12
4528 ONO PHARMACEUTICAL LTD Health Care Equity 12759781.14 0.12
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 12710400.16 0.12
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 12627271.61 0.12
IMCD IMCD NV Industrials Equity 12580830.17 0.12
XRO XERO LTD Information Technology Equity 12505513.23 0.12
9962 MISUMI GROUP INC Industrials Equity 12448676.47 0.12
ATL ATLANTIA Industrials Equity 12293151.59 0.12
VIFN VIFOR PHARMA AG Health Care Equity 12035182.15 0.11
HFG HELLOFRESH Consumer Staples Equity 11992552.95 0.11
GETI B GETINGE B Health Care Equity 11932437.82 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 11653391.14 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 11610627.08 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 11442665.22 0.11
EBS ERSTE GROUP BANK AG Financials Equity 11440353.72 0.11
BARN BARRY CALLEBAUT AG Consumer Staples Equity 11292137.66 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 11268521.25 0.11
7701 SHIMADZU CORP Information Technology Equity 11256107.27 0.11
BVI BUREAU VERITAS SA Industrials Equity 11247011.56 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11198615.92 0.11
EXO EXOR NV Financials Equity 11159078.74 0.11
PRY PRYSMIAN Industrials Equity 11143526.07 0.11
KESKOB KESKO CLASS B Consumer Staples Equity 10997098.5 0.1
ASX ASX LTD Financials Equity 10983281.23 0.1
AUD AUD CASH Cash and/or Derivatives Cash 10978859.41 0.1
6146 DISCO CORP Information Technology Equity 10948053.63 0.1
6586 MAKITA CORP Industrials Equity 10907575.26 0.1
UMI UMICORE SA Materials Equity 10866069.75 0.1
ORSTED ORSTED Utilities Equity 10814500.11 0.1
ENX EURONEXT NV Financials Equity 10702433.69 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 10701166.09 0.1
VER VERBUND AG Utilities Equity 10550329.04 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10446642.73 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10424505.84 0.1
SW SODEXO SA Consumer Discretionary Equity 10422363.78 0.1
LUNE LUNDIN ENERGY Energy Equity 10305860.8 0.1
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 10291362.46 0.1
6383 DAIFUKU LTD Industrials Equity 10123468.86 0.1
STERV STORA ENSO CLASS R Materials Equity 9941431.6 0.09
GET GETLINK Industrials Equity 9793617.01 0.09
4151 KYOWA KIRIN LTD Health Care Equity 9744403.11 0.09
2267 YAKULT HONSHA LTD Consumer Staples Equity 9577266.44 0.09
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 9565667.26 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 9419636.68 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 9278027.68 0.09
9143 SG HOLDINGS LTD Industrials Equity 9237742.21 0.09
TEMN TEMENOS AG Information Technology Equity 9224822.23 0.09
1821 ESR CAYMAN LTD Real Estate Equity 9180213.64 0.09
UCB UCB SA Health Care Equity 9167978.5 0.09
4021 NISSAN CHEMICAL CORP Materials Equity 9098633.22 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 9017204.04 0.09
NEXI NEXI Information Technology Equity 9014347.57 0.09
KBX KNORR BREMSE AG Industrials Equity 9007017.13 0.09
2802 AJINOMOTO INC Consumer Staples Equity 9004538.06 0.09
STAN STANDARD CHARTERED PLC Financials Equity 8964010.45 0.09
SEK SEEK LTD Communication Equity 8888305.99 0.08
4689 Z HOLDINGS CORP Communication Equity 8875123.88 0.08
EPI B EPIROC CLASS B Industrials Equity 8817860.56 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 8750475.78 0.08
6326 KUBOTA CORP Industrials Equity 8723734.86 0.08
GN GN STORE NORD Health Care Equity 8628835.2 0.08
4185 JSR CORP Materials Equity 8560164.36 0.08
4507 SHIONOGI LTD Health Care Equity 8512236.16 0.08
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 8347764.33 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 8339244.43 0.08
KINV B KINNEVIK CLASS B Financials Equity 8323371.66 0.08
CHF CHF CASH Cash and/or Derivatives Cash 8270868.77 0.08
KGX KION GROUP AG Industrials Equity 8147110.1 0.08
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 8135281.91 0.08
AC ACCOR SA Consumer Discretionary Equity 8134183.47 0.08
AFX CARL ZEISS MEDITEC AG Health Care Equity 8066216.12 0.08
SOF SOFINA SA Financials Equity 7910590.89 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 7765652.62 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 7679411.76 0.07
CPU COMPUTERSHARE Information Technology Equity 7597041.59 0.07
9064 YAMATO HOLDINGS LTD Industrials Equity 7574613.32 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 7493658.45 0.07
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7459767.16 0.07
9766 KONAMI HOLDINGS CORP Communication Equity 7449290.66 0.07
3436 SUMCO CORP Information Technology Equity 7343352.08 0.07
GBP GBP CASH Cash and/or Derivatives Cash 7335183.11 0.07
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7150562.66 0.07
AMP AMPLIFON Health Care Equity 7105357.05 0.07
LIFCO B LIFCO CLASS B Industrials Equity 7092124.56 0.07
ALD AMPOL LTD Energy Equity 7040868.06 0.07
3626 TIS INC Information Technology Equity 7018248.27 0.07
REA REA GROUP LTD Communication Equity 6967716.24 0.07
4751 CYBER AGENT INC Communication Equity 6915583.04 0.07
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6859059.3 0.07
CHR CHR HANSEN HOLDING Materials Equity 6843231.73 0.07
4062 IBIDEN LTD Information Technology Equity 6731211.07 0.06
SGE SAGE GROUP PLC Information Technology Equity 6730010.5 0.06
NEM NEMETSCHEK Information Technology Equity 6711244.47 0.06
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrials Equity 6618894.63 0.06
EMBRAC B EMBRACER GROUP Communication Equity 6613073.71 0.06
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 6482755.63 0.06
9001 TOBU RAILWAY LTD Industrials Equity 6467543.25 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 6413638.35 0.06
3064 MONOTARO LTD Industrials Equity 6396211.07 0.06
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 6347967.13 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 6304197.56 0.06
ARGX ARGENX Health Care Equity 6294934.48 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6263754.33 0.06
7747 ASAHI INTECC LTD Health Care Equity 6230726.64 0.06
3038 KOBE BUSSAN LTD Consumer Staples Equity 6176799.31 0.06
6845 AZBIL CORP Information Technology Equity 6174740.48 0.06
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 6171020.76 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6108613.13 0.06
BNZL BUNZL Industrials Equity 6058416.65 0.06
BIM BIOMERIEUX SA Health Care Equity 6055559.48 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6051945.17 0.06
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 6038452.21 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 6037688.16 0.06
ENR SIEMENS ENERGY N AG Industrials Equity 6034081.15 0.06
4768 OTSUKA CORP Information Technology Equity 5985588.24 0.06
RCO REMY COINTREAU SA Consumer Staples Equity 5949679.85 0.06
OCDO OCADO GROUP PLC Consumer Staples Equity 5946661.37 0.06
6963 ROHM LTD Information Technology Equity 5932500.0 0.06
DEMANT DEMANT Health Care Equity 5917176.55 0.06
KRNT KORNIT DIGITAL LTD Industrials Equity 5903215.84 0.06
ORI ORICA LTD Materials Equity 5883215.09 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 5859238.28 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 5847278.63 0.06
FGR EIFFAGE SA Industrials Equity 5835837.15 0.06
SAGA B SAGAX CLASS B Real Estate Equity 5788332.75 0.06
LXS LANXESS AG Materials Equity 5721141.15 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 5696799.78 0.05
9697 CAPCOM LTD Communication Equity 5668241.35 0.05
BALD B FASTIGHETS BALDER B Real Estate Equity 5659806.45 0.05
ELI ELIA GROUP SA Utilities Equity 5648408.2 0.05
9684 SQUARE ENIX HLDG LTD Communication Equity 5617889.27 0.05
AKRBP AKER BP Energy Equity 5605470.98 0.05
VOLV A VOLVO CLASS A Industrials Equity 5552188.36 0.05
BC8 BECHTLE AG Information Technology Equity 5552785.42 0.05
REH REECE LTD Industrials Equity 5509168.92 0.05
AVV AVEVA GROUP PLC Information Technology Equity 5479210.17 0.05
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5470147.06 0.05
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5419852.94 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 5410260.42 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 5400173.01 0.05
2181 PERSOL HOLDINGS LTD Industrials Equity 5337588.24 0.05
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 5314745.05 0.05
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 5313387.1 0.05
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5304606.92 0.05
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 5264927.53 0.05
3769 GMO PAYMENT GATEWAY INC Information Technology Equity 5240553.63 0.05
7752 RICOH LTD Information Technology Equity 5239354.67 0.05
SINCH SINCH Information Technology Equity 5210819.03 0.05
5332 TOTO LTD Industrials Equity 5197716.26 0.05
RAA RATIONAL AG Industrials Equity 5094819.86 0.05
DIA DIASORIN Health Care Equity 5067013.97 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 5030947.23 0.05
BANB BACHEM HOLDING AG Health Care Equity 4986050.52 0.05
4704 TREND MICRO INC Information Technology Equity 4973269.9 0.05
V03 VENTURE CORPORATION LTD Information Technology Equity 4947139.76 0.05
HKD HKD CASH Cash and/or Derivatives Cash 4870091.66 0.05
4613 KANSAI PAINT LTD Materials Equity 4869816.61 0.05
BSL BLUESCOPE STEEL LTD Materials Equity 4834931.99 0.05
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 4808448.61 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 4755263.84 0.05
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4746143.1 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 4684671.28 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4684255.59 0.04
3092 ZOZO INC Consumer Discretionary Equity 4670380.62 0.04
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 4622283.74 0.04
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 4619160.9 0.04
9005 TOKYU CORP Industrials Equity 4569598.62 0.04
EUR EUR CASH Cash and/or Derivatives Cash 4506854.36 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 4501314.88 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 4480148.47 0.04
JDEP JDE PEETS NV Consumer Staples Equity 4448074.25 0.04
G24 SCOUT24 N Communication Equity 4409349.47 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 4387178.59 0.04
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 4378379.33 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 4361695.5 0.04
9602 TOHO (TOKYO) LTD Communication Equity 4276509.52 0.04
2593 ITO EN LTD Consumer Staples Equity 4228442.91 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 4164524.22 0.04
RHC RAMSAY HEALTH CARE LTD Health Care Equity 4163111.83 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 4147363.09 0.04
2371 KAKAKU.COM INC Communication Equity 4112434.26 0.04
4385 MERCARI INC Consumer Discretionary Equity 4025371.97 0.04
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 3863321.8 0.04
ELISA ELISA Communication Equity 3761489.18 0.04
AMBU B AMBU CLASS B Health Care Equity 3743442.93 0.04
JPY JPY CASH Cash and/or Derivatives Cash 3671609.72 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 3663252.6 0.03
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 3601453.29 0.03
9719 SCSK CORP Information Technology Equity 3597079.58 0.03
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 3591418.69 0.03
WRT1V WARTSILA Industrials Equity 3586814.48 0.03
MF WENDEL Financials Equity 3572968.73 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3543455.76 0.03
5486 HITACHI METALS LTD Materials Equity 3524737.89 0.03
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 3468102.94 0.03
4922 KOSE CORP Consumer Staples Equity 3416107.27 0.03
WIX WIX.COM LTD Information Technology Equity 3406779.7 0.03
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 3389270.76 0.03
ADE ADEVINTA Communication Equity 3348615.05 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3328207.85 0.03
6806 HIROSE ELECTRIC LTD Information Technology Equity 3293771.63 0.03
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 3242430.8 0.03
6005 MIURA LTD Industrials Equity 3208235.29 0.03
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 3192249.99 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3080580.44 0.03
FVRR FIVERR INTERNATIONAL LTD Consumer Discretionary Equity 3045500.15 0.03
2651 LAWSON INC Consumer Staples Equity 2981509.52 0.03
SCHB SCHIBSTED B Communication Equity 2976687.6 0.03
9008 KEIO CORP Industrials Equity 2977302.25 0.03
CWN CROWN RESORTS LTD Consumer Discretionary Equity 2972350.63 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 2968291.95 0.03
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2951840.43 0.03
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 2945328.72 0.03
ORP ORPEA SA Health Care Equity 2929099.67 0.03
INMD INMODE LTD Health Care Equity 2874526.25 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 2813555.36 0.03
6753 SHARP CORP Consumer Discretionary Equity 2723532.87 0.03
5947 RINNAI CORP Consumer Discretionary Equity 2716989.62 0.03
6465 HOSHIZAKI CORP Industrials Equity 2658269.9 0.03
2875 TOYO SUISAN LTD Consumer Staples Equity 2604705.88 0.02
CLN CLARIANT AG Materials Equity 2595443.38 0.02
SCHA SCHIBSTED CLASS A Communication Equity 2592054.55 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2512987.02 0.02
2412 BENEFIT ONE INC Industrials Equity 2510529.41 0.02
FPE3 FUCHS PETROLUB PREF Materials Equity 2436874.22 0.02
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 2310181.66 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2151371.88 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2140000.0 0.02
2433 HAKUHODO DY HOLDINGS INC Communication Equity 2088131.49 0.02
4912 LION CORP Consumer Staples Equity 1993813.15 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 1973154.97 0.02
VOE VOESTALPINE AG Materials Equity 1745719.84 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 1731561.2 0.02
9202 ANA HOLDINGS INC Industrials Equity 1671795.85 0.02
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1654450.54 0.02
3003 HULIC LTD Real Estate Equity 1629179.93 0.02
INPST INPOST SA Industrials Equity 1476404.67 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 1375380.62 0.01
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 722314.88 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 636929.07 0.01
ILS ILS CASH Cash and/or Derivatives Cash 477326.28 0.0
SGD SGD CASH Cash and/or Derivatives Cash 381569.26 0.0
NOK NOK CASH Cash and/or Derivatives Cash 348424.72 0.0
NZD NZD CASH Cash and/or Derivatives Cash 319877.21 0.0
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 315980.7 0.0
SEK SEK CASH Cash and/or Derivatives Cash 281620.32 0.0
AUD AUD/USD Cash and/or Derivatives FX 6105.54 0.0
CHF CHF/USD Cash and/or Derivatives FX 3675.39 0.0
NMC NMC HEALTH PLC Health Care Equity 0.67 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TPH2 TOPIX INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2509979.39 -0.02
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