Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 270 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NOVN | NOVARTIS AG | Health Care | Equity | 78572646.18 | 1.51 |
| IBE | IBERDROLA SA | Utilities | Equity | 76373449.71 | 1.47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 75832859.33 | 1.46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 74725910.98 | 1.44 |
| ORA | ORANGE SA | Communication | Equity | 74340298.31 | 1.43 |
| SCMN | SWISSCOM AG | Communication | Equity | 72328690.93 | 1.39 |
| SHEL | SHELL PLC | Energy | Equity | 70223833.38 | 1.35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 70162685.61 | 1.35 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 69398486.59 | 1.33 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 68340250.59 | 1.31 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 65883794.5 | 1.27 |
| TTE | TOTALENERGIES | Energy | Equity | 64791789.93 | 1.25 |
| 9735 | SECOM LTD | Industrials | Equity | 63400203.05 | 1.22 |
| ENI | ENI | Energy | Equity | 61609496.81 | 1.18 |
| 9434 | SOFTBANK CORP | Communication | Equity | 58311947.82 | 1.12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 58116344.78 | 1.12 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 57633067.99 | 1.11 |
| NESN | NESTLE SA | Consumer Staples | Equity | 56172981.48 | 1.08 |
| 9433 | KDDI CORP | Communication | Equity | 55423516.76 | 1.07 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 51682207.4 | 0.99 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 50456243.66 | 0.97 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 49502749.91 | 0.95 |
| BN | DANONE SA | Consumer Staples | Equity | 49488687.78 | 0.95 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 49283364.48 | 0.95 |
| EQNR | EQUINOR | Energy | Equity | 49206240.9 | 0.95 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 49024187.53 | 0.94 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 48130227.29 | 0.93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 48054960.25 | 0.92 |
| 4684 | OBIC LTD | Information Technology | Equity | 46691230.24 | 0.9 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 46464573.46 | 0.89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 45952337.29 | 0.88 |
| SAN | SANOFI SA | Health Care | Equity | 45573993.65 | 0.88 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 44481929.16 | 0.86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 43965643.63 | 0.85 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 41769252.01 | 0.8 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 41165415.63 | 0.79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 39632503.92 | 0.76 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 39566562.65 | 0.76 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 38936848.59 | 0.75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 38652699.88 | 0.74 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 37914593.92 | 0.73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 36400911.87 | 0.7 |
| 9432 | NTT INC | Communication | Equity | 36383605.55 | 0.7 |
| REL | RELX PLC | Industrials | Equity | 35650079.71 | 0.69 |
| 4452 | KAO CORP | Consumer Staples | Equity | 35507232.69 | 0.68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 35505441.47 | 0.68 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 35379611.37 | 0.68 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 34934236.73 | 0.67 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34698027.84 | 0.67 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 33539637.63 | 0.64 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 33108294.67 | 0.64 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 32903434.32 | 0.63 |
| HLN | HALEON PLC | Health Care | Equity | 32363405.44 | 0.62 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 32146337.2 | 0.62 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 31711338.87 | 0.61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 31027883.77 | 0.6 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 30696474.51 | 0.59 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 30255806.5 | 0.58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 29403867.52 | 0.57 |
| ARGX | ARGENX | Health Care | Equity | 29334777.31 | 0.56 |
| QIA | QIAGEN NV | Health Care | Equity | 28999036.48 | 0.56 |
| 7751 | CANON INC | Information Technology | Equity | 28822860.1 | 0.55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 28027961.46 | 0.54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 27993356.51 | 0.54 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 27576319.96 | 0.53 |
| KNEBV | KONE | Industrials | Equity | 26697257.61 | 0.51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 26430114.24 | 0.51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 26192835.29 | 0.5 |
| 8267 | AEON LTD | Consumer Staples | Equity | 25425421.13 | 0.49 |
| 3626 | TIS INC | Information Technology | Equity | 25204009.83 | 0.48 |
| SAP | SAP | Information Technology | Equity | 25005079.83 | 0.48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 24980662.29 | 0.48 |
| ELISA | ELISA | Communication | Equity | 24894255.42 | 0.48 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 24798882.99 | 0.48 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 24666514.94 | 0.47 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 23917087.52 | 0.46 |
| 1CO | COVESTRO V AG | Materials | Equity | 23707227.05 | 0.46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23563359.68 | 0.45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 23443609.39 | 0.45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 23338101.75 | 0.45 |
| TRYG | TRYG | Financials | Equity | 23337687.62 | 0.45 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 23208006.0 | 0.45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23167800.57 | 0.45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 22552497.33 | 0.43 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 22314449.55 | 0.43 |
| NDA FI | NORDEA BANK | Financials | Equity | 22262675.68 | 0.43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 22261107.7 | 0.43 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 22080691.91 | 0.42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 21533394.88 | 0.41 |
| AENA | AENA SME SA | Industrials | Equity | 21489488.07 | 0.41 |
| EOAN | E.ON N | Utilities | Equity | 21338108.58 | 0.41 |
| CABK | CAIXABANK SA | Financials | Equity | 20965990.36 | 0.4 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 20934669.73 | 0.4 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 20626975.47 | 0.4 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 20160517.8 | 0.39 |
| BXB | BRAMBLES LTD | Industrials | Equity | 19908582.72 | 0.38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 19840186.43 | 0.38 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 19553638.71 | 0.38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19240115.87 | 0.37 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 19050567.43 | 0.37 |
| BCVN | BC VAUD N | Financials | Equity | 18896696.42 | 0.36 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 18816910.99 | 0.36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 18807322.58 | 0.36 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 18599423.74 | 0.36 |
| SRG | SNAM | Utilities | Equity | 18486598.14 | 0.36 |
| GIVN | GIVAUDAN SA | Materials | Equity | 18175606.47 | 0.35 |
| UCB | UCB SA | Health Care | Equity | 18169746.6 | 0.35 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 18131663.98 | 0.35 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 17940233.3 | 0.34 |
| ENEL | ENEL | Utilities | Equity | 17516607.0 | 0.34 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 17138724.17 | 0.33 |
| BKW | BKW N AG | Utilities | Equity | 17077573.88 | 0.33 |
| 9719 | SCSK CORP | Information Technology | Equity | 16962707.49 | 0.33 |
| 6701 | NEC CORP | Information Technology | Equity | 16546436.03 | 0.32 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 16436585.55 | 0.32 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16390935.37 | 0.32 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 16176565.68 | 0.31 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 15924193.79 | 0.31 |
| REP | REPSOL SA | Energy | Equity | 15730383.43 | 0.3 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 15709124.12 | 0.3 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15664968.15 | 0.3 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 15630078.15 | 0.3 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 15580352.09 | 0.3 |
| ELE | ENDESA SA | Utilities | Equity | 15453377.58 | 0.3 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 15398588.06 | 0.3 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 15358929.88 | 0.3 |
| 8001 | ITOCHU CORP | Industrials | Equity | 15330828.67 | 0.29 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 15311165.25 | 0.29 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 14984887.97 | 0.29 |
| CSL | CSL LTD | Health Care | Equity | 14619649.98 | 0.28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 14577899.06 | 0.28 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 14474917.04 | 0.28 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 14474027.61 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 14413665.17 | 0.28 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 14375327.36 | 0.28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14203652.26 | 0.27 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 14161343.03 | 0.27 |
| 9005 | TOKYU CORP | Industrials | Equity | 14029531.83 | 0.27 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 13972509.91 | 0.27 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 13744220.31 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13593206.14 | 0.26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 12772325.57 | 0.25 |
| SGSN | SGS SA | Industrials | Equity | 12209981.9 | 0.23 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 12200927.0 | 0.23 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 12100361.47 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 11966039.88 | 0.23 |
| SREN | SWISS RE AG | Financials | Equity | 11951342.16 | 0.23 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 11848614.45 | 0.23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 11789311.0 | 0.23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 11771929.15 | 0.23 |
| HO | THALES SA | Industrials | Equity | 11727853.8 | 0.23 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11639901.75 | 0.22 |
| COLO B | COLOPLAST B | Health Care | Equity | 11601110.31 | 0.22 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 11304629.96 | 0.22 |
| BP. | BP PLC | Energy | Equity | 11280674.77 | 0.22 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 10632933.49 | 0.2 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 10467679.48 | 0.2 |
| 1605 | INPEX CORP | Energy | Equity | 10183491.22 | 0.2 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 10126360.37 | 0.19 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 9853692.74 | 0.19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9808238.92 | 0.19 |
| UCG | UNICREDIT | Financials | Equity | 9514682.76 | 0.18 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 9439902.9 | 0.18 |
| 4543 | TERUMO CORP | Health Care | Equity | 9107891.62 | 0.18 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 8954699.7 | 0.17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 8927705.39 | 0.17 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8910450.11 | 0.17 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 8860222.44 | 0.17 |
| 1299 | AIA GROUP LTD | Financials | Equity | 8760520.67 | 0.17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8732890.93 | 0.17 |
| GEBN | GEBERIT AG | Industrials | Equity | 8373249.77 | 0.16 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 8128944.68 | 0.16 |
| OMV | OMV AG | Energy | Equity | 8118547.57 | 0.16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 7988891.0 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7964110.82 | 0.15 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 7880159.87 | 0.15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 7817694.82 | 0.15 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7568801.87 | 0.15 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 7512271.2 | 0.14 |
| 83 | SINO LAND LTD | Real Estate | Equity | 7453637.1 | 0.14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7446220.11 | 0.14 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 7395136.69 | 0.14 |
| 7741 | HOYA CORP | Health Care | Equity | 7337993.47 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 7212317.64 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 7162678.66 | 0.14 |
| VER | VERBUND AG | Utilities | Equity | 7095403.11 | 0.14 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6973788.68 | 0.13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 6937830.08 | 0.13 |
| RHM | RHEINMETALL AG | Industrials | Equity | 6827736.76 | 0.13 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 6767570.26 | 0.13 |
| GET | GETLINK | Industrials | Equity | 6708431.26 | 0.13 |
| IFT | INFRATIL LTD | Financials | Equity | 6633619.89 | 0.13 |
| ALV | ALLIANZ | Financials | Equity | 6621437.07 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 6516890.88 | 0.13 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 6463551.02 | 0.12 |
| MRK | MERCK | Health Care | Equity | 6308689.53 | 0.12 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6213413.31 | 0.12 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 6202167.66 | 0.12 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 6096103.98 | 0.12 |
| DANSKE | DANSKE BANK | Financials | Equity | 5919762.87 | 0.11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5810527.33 | 0.11 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 5758580.04 | 0.11 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5736578.53 | 0.11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 5595602.83 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5481482.04 | 0.11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 5396072.29 | 0.1 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 5289038.77 | 0.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 5145542.44 | 0.1 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4624058.9 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4591384.3 | 0.09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4555636.18 | 0.09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 4451197.9 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4438096.29 | 0.09 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 4309001.27 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4120916.2 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 4008527.19 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 3837125.93 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 3713925.44 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3539539.85 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 3536757.17 | 0.07 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3425581.34 | 0.07 |
| KBC | KBC GROEP | Financials | Equity | 3373465.35 | 0.06 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 3367894.21 | 0.06 |
| 8031 | MITSUI LTD | Industrials | Equity | 3263797.08 | 0.06 |
| ALC | ALCON AG | Health Care | Equity | 3206335.78 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 3172203.2 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 3131164.28 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3086982.44 | 0.06 |
| OR | LOREAL SA | Consumer Staples | Equity | 3079500.12 | 0.06 |
| TEL | TELENOR | Communication | Equity | 3034682.71 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3007144.42 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2930175.51 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2833840.18 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2729573.66 | 0.05 |
| ENX | EURONEXT NV | Financials | Equity | 2685699.73 | 0.05 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 2676425.36 | 0.05 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2666368.28 | 0.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 2636413.4 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2613963.74 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2611297.43 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2504344.56 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 2499013.87 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2495227.01 | 0.05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2481085.88 | 0.05 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2440396.59 | 0.05 |
| ICL | ICL GROUP LTD | Materials | Equity | 2426319.5 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2424255.59 | 0.05 |
| 7974 | NINTENDO LTD | Communication | Equity | 2397749.68 | 0.05 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1386770.3 | 0.03 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1291202.82 | 0.02 |
| MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1156325.78 | 0.02 |
| MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1069792.0 | 0.02 |
| MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 903528.9 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 900398.42 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 746441.75 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 743697.62 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 614619.1 | 0.01 |
| MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 571048.45 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 443373.0 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 129708.68 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 116440.28 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 90109.56 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 83000.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 4.02 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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