Below, a list of constituents for EFAV (iShares MSCI EAFE Min Vol Factor ETF) is shown. In total, EFAV consists of 255 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 143544832.93 | 1.92 |
SAN | SANOFI SA | Health Care | Equity | 126941520.02 | 1.7 |
SCMN | SWISSCOM AG | Communication | Equity | 121255550.33 | 1.62 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 117796577.34 | 1.58 |
NOVN | NOVARTIS AG | Health Care | Equity | 111395252.98 | 1.49 |
NESN | NESTLE SA | Consumer Staples | Equity | 108045496.62 | 1.45 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 94334731.28 | 1.26 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 92718872.75 | 1.24 |
ORA | ORANGE SA | Communication | Equity | 92181505.95 | 1.23 |
11 | HANG SENG BANK LTD | Financials | Equity | 88656214.37 | 1.19 |
9434 | SOFTBANK CORP | Communication | Equity | 88047606.88 | 1.18 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 86709077.39 | 1.16 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 84868451.42 | 1.14 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 83633495.92 | 1.12 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 78938651.74 | 1.06 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 78925237.04 | 1.06 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 77077917.71 | 1.03 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 73801143.59 | 0.99 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 73640609.18 | 0.99 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 72184257.45 | 0.97 |
ELISA | ELISA | Communication | Equity | 72177560.79 | 0.97 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 70112744.91 | 0.94 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 69908188.48 | 0.94 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 68968585.79 | 0.92 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 64172757.1 | 0.86 |
RO | ROCHE HOLDING AG | Health Care | Equity | 63677904.88 | 0.85 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 63230178.53 | 0.85 |
8001 | ITOCHU CORP | Industrials | Equity | 62849085.58 | 0.84 |
UCB | UCB SA | Health Care | Equity | 61943598.65 | 0.83 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 61781846.07 | 0.83 |
SY1 | SYMRISE AG | Materials | Equity | 61674841.78 | 0.83 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 61093047.45 | 0.82 |
QIA | QIAGEN NV | Health Care | Equity | 60038741.98 | 0.8 |
GIVN | GIVAUDAN SA | Materials | Equity | 60003474.36 | 0.8 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 59752482.18 | 0.8 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 59436358.78 | 0.8 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 59408010.86 | 0.8 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 59152538.37 | 0.79 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 56696706.26 | 0.76 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 56584365.42 | 0.76 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 54953465.46 | 0.74 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 54823220.36 | 0.73 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 54322591.09 | 0.73 |
OR | LOREAL SA | Consumer Staples | Equity | 53879027.41 | 0.72 |
7751 | CANON INC | Information Technology | Equity | 52312505.45 | 0.7 |
REL | RELX PLC | Industrials | Equity | 51797758.69 | 0.69 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 51165835.93 | 0.69 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 50969592.1 | 0.68 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 50610265.03 | 0.68 |
KNEBV | KONE | Industrials | Equity | 50347622.72 | 0.67 |
TSCO | TESCO PLC | Consumer Staples | Equity | 50314661.75 | 0.67 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 49839066.5 | 0.67 |
SGSN | SGS SA | Industrials | Equity | 48937158.34 | 0.66 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 48395477.95 | 0.65 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 48358759.86 | 0.65 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 48128732.44 | 0.64 |
MRK | MERCK | Health Care | Equity | 47945823.84 | 0.64 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 46728161.39 | 0.63 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 46201061.52 | 0.62 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 45209407.17 | 0.61 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 45146562.28 | 0.6 |
CA | CARREFOUR SA | Consumer Staples | Equity | 45066869.55 | 0.6 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 41996276.07 | 0.56 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 41621399.05 | 0.56 |
RED | RED ELECTRICA SA | Utilities | Equity | 41336264.41 | 0.55 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 40166739.42 | 0.54 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 40068350.94 | 0.54 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 40029452.07 | 0.54 |
9433 | KDDI CORP | Communication | Equity | 39930507.18 | 0.53 |
GEBN | GEBERIT AG | Industrials | Equity | 39576079.69 | 0.53 |
9735 | SECOM LTD | Industrials | Equity | 38853990.53 | 0.52 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 38461605.54 | 0.52 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 38097663.65 | 0.51 |
SRG | SNAM | Utilities | Equity | 37957207.32 | 0.51 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 37784694.57 | 0.51 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 37332474.27 | 0.5 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 36990615.37 | 0.5 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 36690381.47 | 0.49 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 36642885.27 | 0.49 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 36506905.1 | 0.49 |
ORNBV | ORION CLASS B | Health Care | Equity | 36369260.27 | 0.49 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 35718701.63 | 0.48 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 35103493.88 | 0.47 |
POLI | BANK HAPOALIM BM | Financials | Equity | 34990070.06 | 0.47 |
4732 | USS LTD | Consumer Discretionary | Equity | 34632789.84 | 0.46 |
NCM | NEWCREST MINING LTD | Materials | Equity | 34429862.93 | 0.46 |
8058 | MITSUBISHI CORP | Industrials | Equity | 33562928.85 | 0.45 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 33499474.04 | 0.45 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 33470550.76 | 0.45 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 32964459.0 | 0.44 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 32677840.0 | 0.44 |
BN | DANONE SA | Consumer Staples | Equity | 32230631.9 | 0.43 |
9532 | OSAKA GAS LTD | Utilities | Equity | 32042296.94 | 0.43 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 31738342.48 | 0.42 |
GMAB | GENMAB | Health Care | Equity | 31647004.4 | 0.42 |
4684 | OBIC LTD | Information Technology | Equity | 31077541.51 | 0.42 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 30966215.97 | 0.41 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 30580359.16 | 0.41 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 30517137.2 | 0.41 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 30404172.65 | 0.41 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 30313765.12 | 0.41 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 29979044.73 | 0.4 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 29921707.12 | 0.4 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 29819055.53 | 0.4 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 29538814.09 | 0.4 |
TRYG | TRYG | Financials | Equity | 29334646.56 | 0.39 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 29203306.03 | 0.39 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 28810661.96 | 0.39 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 28785966.79 | 0.39 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 28199186.53 | 0.38 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 27991487.77 | 0.37 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 27812126.45 | 0.37 |
BCVN | BC VAUD N | Financials | Equity | 27765257.29 | 0.37 |
IBE | IBERDROLA SA | Utilities | Equity | 27440613.65 | 0.37 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 26571252.54 | 0.36 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 26315908.03 | 0.35 |
BKW | BKW N AG | Utilities | Equity | 26006463.36 | 0.35 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 25953401.46 | 0.35 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 25056322.79 | 0.34 |
BNZL | BUNZL | Industrials | Equity | 24828818.47 | 0.33 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 24226116.69 | 0.32 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 24015481.73 | 0.32 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 23778401.97 | 0.32 |
9531 | TOKYO GAS LTD | Utilities | Equity | 22810765.65 | 0.31 |
BALN | BALOISE HOLDING AG | Financials | Equity | 22074610.91 | 0.3 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 21696976.48 | 0.29 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 21681843.43 | 0.29 |
NZYM B | NOVOZYMES B | Materials | Equity | 21660963.27 | 0.29 |
CSL | CSL LTD | Health Care | Equity | 21513968.02 | 0.29 |
ELE | ENDESA SA | Utilities | Equity | 21270213.89 | 0.28 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 21259743.52 | 0.28 |
6701 | NEC CORP | Information Technology | Equity | 21179427.46 | 0.28 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 20707085.13 | 0.28 |
8331 | CHIBA BANK LTD | Financials | Equity | 20630753.63 | 0.28 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 19915959.64 | 0.27 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 19615905.03 | 0.26 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 19574959.81 | 0.26 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 19195221.28 | 0.26 |
SK | SEB SA | Consumer Discretionary | Equity | 18925460.97 | 0.25 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 18911653.77 | 0.25 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 18707040.7 | 0.25 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 18702555.79 | 0.25 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 17820531.57 | 0.24 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 17717880.57 | 0.24 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 17712761.41 | 0.24 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 17656029.87 | 0.24 |
TEL | TELENOR | Communication | Equity | 17532799.13 | 0.23 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 17393577.08 | 0.23 |
IPN | IPSEN SA | Health Care | Equity | 16966199.85 | 0.23 |
AENA | AENA SME SA | Industrials | Equity | 16491564.28 | 0.22 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 16327127.51 | 0.22 |
TTE | TOTALENERGIES | Energy | Equity | 15223806.27 | 0.2 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 15094647.44 | 0.2 |
9008 | KEIO CORP | Industrials | Equity | 14379292.21 | 0.19 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 14360724.32 | 0.19 |
TELIA | TELIA COMPANY | Communication | Equity | 14307296.91 | 0.19 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 14266695.97 | 0.19 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 14218065.41 | 0.19 |
SAMPO | SAMPO | Financials | Equity | 14196832.1 | 0.19 |
ENI | ENI | Energy | Equity | 13989992.54 | 0.19 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 13837138.78 | 0.19 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 13251627.56 | 0.18 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 13164997.37 | 0.18 |
1802 | OBAYASHI CORP | Industrials | Equity | 12913485.61 | 0.17 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 12859821.17 | 0.17 |
ICL | ICL GROUP LTD | Materials | Equity | 12768342.94 | 0.17 |
4768 | OTSUKA CORP | Information Technology | Equity | 12700788.94 | 0.17 |
BIM | BIOMERIEUX SA | Health Care | Equity | 12674310.58 | 0.17 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 12403204.09 | 0.17 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 11696714.68 | 0.16 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 11276821.75 | 0.15 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 11171802.31 | 0.15 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 11036428.81 | 0.15 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 10734757.6 | 0.14 |
GET | GETLINK | Industrials | Equity | 10718267.88 | 0.14 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 10261066.7 | 0.14 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 10178022.39 | 0.14 |
NOKIA | NOKIA | Information Technology | Equity | 10024507.13 | 0.13 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 9970546.25 | 0.13 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 9896839.73 | 0.13 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 9827687.62 | 0.13 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 9778007.36 | 0.13 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9542735.94 | 0.13 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 9484409.05 | 0.13 |
4704 | TREND MICRO INC | Information Technology | Equity | 9324111.5 | 0.12 |
BXB | BRAMBLES LTD | Industrials | Equity | 9283554.69 | 0.12 |
4507 | SHIONOGI LTD | Health Care | Equity | 9219912.09 | 0.12 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 8953278.15 | 0.12 |
HO | THALES SA | Industrials | Equity | 8936984.67 | 0.12 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 8871374.33 | 0.12 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 8728429.53 | 0.12 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 8710624.39 | 0.12 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 7904057.78 | 0.11 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 7814495.65 | 0.1 |
9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 7813659.93 | 0.1 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 7754895.18 | 0.1 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 7670245.7 | 0.1 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 7246526.22 | 0.1 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 6972246.65 | 0.09 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 6928706.14 | 0.09 |
4452 | KAO CORP | Consumer Staples | Equity | 6902792.1 | 0.09 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6799627.32 | 0.09 |
DCC | DCC PLC | Industrials | Equity | 6612411.18 | 0.09 |
ENG | ENAGAS SA | Utilities | Equity | 6591658.27 | 0.09 |
RIO | RIO TINTO PLC | Materials | Equity | 6310387.62 | 0.08 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 6285283.64 | 0.08 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 6132763.54 | 0.08 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 5981829.24 | 0.08 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 5979769.33 | 0.08 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5922540.44 | 0.08 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5468299.65 | 0.07 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 5353952.89 | 0.07 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 5299451.5 | 0.07 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 5089040.2 | 0.07 |
ALC | ALCON AG | Health Care | Equity | 4988036.78 | 0.07 |
COH | COCHLEAR LTD | Health Care | Equity | 4970492.66 | 0.07 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4882585.47 | 0.07 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 4658441.66 | 0.06 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 4467726.81 | 0.06 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 4138004.36 | 0.06 |
9005 | TOKYU CORP | Industrials | Equity | 4129294.46 | 0.06 |
OCI | OCI NV | Materials | Equity | 4122019.76 | 0.06 |
HEN | HENKEL AG | Consumer Staples | Equity | 4097251.75 | 0.05 |
LONN | LONZA GROUP AG | Health Care | Equity | 3894805.98 | 0.05 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 3860682.6 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 3486537.32 | 0.05 |
6988 | NITTO DENKO CORP | Materials | Equity | 3481929.52 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2908545.0 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1889235.29 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1723527.35 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1450000.0 | 0.02 |
MLPFT | CASH COLLATERAL AUD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1374996.75 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1246158.15 | 0.02 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 1167687.37 | 0.02 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 911578.63 | 0.01 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 723323.25 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 705671.45 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 291564.68 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 183477.12 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 180222.24 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 173231.94 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 158575.02 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 18913.43 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 7382.26 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 1644.06 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.75 | 0.0 |
TUM3 | US 2YR NOTE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPM3 | SPI 200 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPM3 | TOPIX INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -638.35 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -4942.76 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -21494.72 | 0.0 |
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