EFAV holdings
iShares MSCI EAFE Min Vol Factor ETF
Positions
272 stored of 272 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SECOM CO., LTD. | JP3421800008 | Not reported | 1.553% | $84.4M | Equity (common) | Corporate | Japan | JPY |
| 2 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 1.526% | $83.0M | Equity (common) | Corporate | Spain | EUR |
| 3 | SHELL PLC | GB00BP6MXD84 | Not reported | 1.511% | $82.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | EQUINOR ASA | NO0010096985 | Not reported | 1.474% | $80.1M | Equity (common) | Corporate | Norway | NOK |
| 5 | ENI S.P.A. | IT0003132476 | Not reported | 1.460% | $79.4M | Equity (common) | Corporate | Italy | EUR |
| 6 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 1.453% | $79.0M | Equity (common) | Corporate | Singapore | SGD |
| 7 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 1.415% | $76.9M | Equity (common) | Corporate | Japan | JPY |
| 8 | Novartis AG | CH0012005267 | Not reported | 1.409% | $76.6M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | TOTALENERGIES SE | FR0000120271 | Not reported | 1.384% | $75.2M | Equity (common) | Corporate | France | EUR |
| 10 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 1.378% | $74.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 11 | Zurich Insurance Group AG | CH0011075394 | Not reported | 1.365% | $74.2M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 1.340% | $72.8M | Equity (common) | Corporate | Singapore | SGD |
| 13 | Swisscom AG | CH0008742519 | Not reported | 1.257% | $68.4M | Equity (common) | Corporate | Switzerland | CHF |
| 14 | Sampo Oyj | FI4000552500 | Not reported | 1.196% | $65.0M | Equity (common) | Corporate | Finland | EUR |
| 15 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 1.181% | $64.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | ORANGE SA | FR0000133308 | Not reported | 1.070% | $58.2M | Equity (common) | Corporate | France | EUR |
| 17 | KDDI CORPORATION | JP3496400007 | Not reported | 1.070% | $58.1M | Equity (common) | Corporate | Japan | JPY |
| 18 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 1.066% | $57.9M | Equity (common) | Corporate | Japan | JPY |
| 19 | SoftBank Corp. | JP3732000009 | Not reported | 1.047% | $56.9M | Equity (common) | Corporate | Japan | JPY |
| 20 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 1.029% | $55.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 21 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 1.027% | $55.8M | Equity (common) | Corporate | Netherlands | EUR |
| 22 | Nestle S.A. | CH0038863350 | Not reported | 1.027% | $55.8M | Equity (common) | Corporate | Switzerland | CHF |
| 23 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.997% | $54.2M | Equity (common) | Corporate | Switzerland | CHF |
| 24 | East Japan Railway Company | JP3783600004 | Not reported | 0.939% | $51.0M | Equity (common) | Corporate | Japan | JPY |
| 25 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.916% | $49.8M | Equity (common) | Corporate | Israel | ILS |
| 26 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.878% | $47.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 27 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.859% | $46.7M | Equity (common) | Corporate | Japan | JPY |
| 28 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.843% | $45.8M | Equity (common) | Corporate | Singapore | SGD |
| 29 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.828% | $45.0M | Equity (common) | Other | Italy | EUR |
| 30 | DANONE SA | FR0000120644 | Not reported | 0.785% | $42.6M | Equity (common) | Corporate | France | EUR |
| 31 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.778% | $42.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 0.776% | $42.2M | Other | Corporate | Australia | AUD |
| 33 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.772% | $42.0M | Equity (common) | Corporate | Japan | JPY |
| 34 | NTT, Inc. | JP3735400008 | Not reported | 0.772% | $42.0M | Equity (common) | Corporate | Japan | JPY |
| 35 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.752% | $40.9M | Equity (common) | Corporate | Japan | JPY |
| 36 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.746% | $40.6M | Equity (common) | Corporate | Netherlands | EUR |
| 37 | Central Japan Railway Company | JP3566800003 | Not reported | 0.732% | $39.8M | Equity (common) | Corporate | Japan | JPY |
| 38 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.732% | $39.8M | Equity (common) | Corporate | France | EUR |
| 39 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.723% | $39.3M | Equity (common) | Corporate | Singapore | SGD |
| 40 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.716% | $38.9M | Equity (common) | Corporate | Switzerland | CHF |
| 41 | SANOFI SA | FR0000120578 | Not reported | 0.711% | $38.6M | Equity (common) | Corporate | France | EUR |
| 42 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.684% | $37.2M | Equity (common) | Corporate | Japan | JPY |
| 43 | HALEON PLC | GB00BMX86B70 | Not reported | 0.679% | $36.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.673% | $36.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.671% | $36.5M | Equity (common) | Corporate | Spain | EUR |
| 46 | BP P.L.C. | GB0007980591 | Not reported | 0.660% | $35.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.660% | $35.9M | Equity (common) | Other | Australia | AUD |
| 48 | Kao Corporation | JP3205800000 | Not reported | 0.657% | $35.7M | Equity (common) | Corporate | Japan | JPY |
| 49 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.656% | $35.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.650% | $35.4M | Equity (common) | Corporate | Japan | JPY |
| 51 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.631% | $34.3M | Equity (common) | Corporate | Israel | ILS |
| 52 | TRYG A/S | DK0060636678 | Not reported | 0.613% | $33.3M | Equity (common) | Corporate | Denmark | DKK |
| 53 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.609% | $33.1M | Equity (common) | Corporate | Japan | JPY |
| 54 | SAP SE | DE0007164600 | Not reported | 0.605% | $32.9M | Equity (common) | Corporate | Germany | EUR |
| 55 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.605% | $32.9M | Equity (common) | Corporate | Belgium | EUR |
| 56 | Nippon Building Fund Inc. | JP3027670003 | Not reported | 0.586% | $31.8M | Equity (common) | Corporate | Japan | JPY |
| 57 | GROEP BRUSSEL LAMBERT NV GROUPE BRUXELLES LAMBERT SA | BE0003797140 | Not reported | 0.585% | $31.8M | Equity (common) | Corporate | Belgium | EUR |
| 58 | Schindler Holding AG | CH0024638212 | Not reported | 0.568% | $30.9M | Equity (common) | Corporate | Switzerland | CHF |
| 59 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.561% | $30.5M | Equity (common) | Other | Spain | EUR |
| 60 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.556% | $30.2M | Equity (common) | Corporate | Germany | EUR |
| 61 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.556% | $30.2M | Equity (common) | Corporate | Japan | JPY |
| 62 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.551% | $30.0M | Equity (common) | Corporate | Germany | EUR |
| 63 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.538% | $29.2M | Equity (common) | Corporate | Austria | EUR |
| 64 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.536% | $29.1M | Other | Corporate | Hong Kong | HKD |
| 65 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.525% | $28.5M | Equity (common) | Corporate | United Kingdom | USD |
| 66 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.521% | $28.3M | Equity (common) | Corporate | Australia | AUD |
| 67 | GSK PLC | GB00BN7SWP63 | Not reported | 0.521% | $28.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.519% | $28.2M | Equity (common) | Corporate | Singapore | SGD |
| 69 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN | JP3198900007 | Not reported | 0.497% | $27.0M | Equity (common) | Corporate | Japan | JPY |
| 70 | argenx SE | NL0010832176 | Not reported | 0.492% | $26.7M | Equity (common) | Corporate | Netherlands | EUR |
| 71 | CANON INC. | JP3242800005 | Not reported | 0.483% | $26.3M | Equity (common) | Corporate | Japan | JPY |
| 72 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.481% | $26.2M | Equity (common) | Corporate | Japan | JPY |
| 73 | SNAM S.P.A. | IT0003153415 | Not reported | 0.480% | $26.1M | Equity (common) | Corporate | Italy | EUR |
| 74 | KONE Oyj | FI0009013403 | Not reported | 0.478% | $26.0M | Equity (common) | Corporate | Finland | EUR |
| 75 | KYOCERA CORPORATION | JP3249600002 | Not reported | 0.478% | $26.0M | Equity (common) | Corporate | Japan | JPY |
| 76 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.475% | $25.8M | Equity (common) | Corporate | Australia | AUD |
| 77 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.472% | $25.6M | Equity (common) | Corporate | Spain | EUR |
| 78 | ELBIT SYSTEMS LTD | IL0010811243 | Not reported | 0.469% | $25.5M | Equity (common) | Corporate | Israel | ILS |
| 79 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.469% | $25.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.461% | $25.0M | Equity (common) | Corporate | Australia | AUD |
| 81 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.458% | $24.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 82 | E.ON SE | DE000ENAG999 | Not reported | 0.456% | $24.8M | Equity (common) | Corporate | Germany | EUR |
| 83 | Nordea Bank Abp | FI4000297767 | Not reported | 0.454% | $24.7M | Equity (common) | Corporate | Finland | EUR |
| 84 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 0.446% | $24.2M | Equity (common) | Corporate | Bermuda | HKD |
| 85 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.441% | $24.0M | Equity (common) | Corporate | Israel | ILS |
| 86 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.437% | $23.8M | Equity (common) | Corporate | Japan | JPY |
| 87 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.432% | $23.5M | Equity (common) | Corporate | Switzerland | CHF |
| 88 | JAPAN POST BANK Co.,Ltd. | JP3946750001 | Not reported | 0.431% | $23.4M | Equity (common) | Corporate | Japan | JPY |
| 89 | Elisa Oyj | FI0009007884 | Not reported | 0.418% | $22.7M | Equity (common) | Corporate | Finland | EUR |
| 90 | ITOCHU Corporation | JP3143600009 | Not reported | 0.415% | $22.6M | Equity (common) | Corporate | Japan | JPY |
| 91 | PEARSON PLC | GB0006776081 | Not reported | 0.412% | $22.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.407% | $22.1M | Equity (common) | Corporate | Portugal | EUR |
| 93 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 0.405% | $22.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 94 | L'OREAL SA | FR0000120321 | Not reported | 0.404% | $21.9M | Equity (common) | Corporate | France | EUR |
| 95 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.402% | $21.9M | Equity (common) | Corporate | Germany | EUR |
| 96 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.390% | $21.2M | Equity (common) | Corporate | Japan | JPY |
| 97 | The Hong Kong & China Gas Co Ltd HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.387% | $21.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 98 | TELSTRA GROUP LIMITED TELSTRA CORP LTD | AU000000TLS2 | Not reported | 0.385% | $20.9M | Equity (common) | Corporate | Australia | AUD |
| 99 | MTR CORPORATION LIMITED MTR CORP LTD | HK0066009694 | Not reported | 0.383% | $20.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 100 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.382% | $20.8M | Equity (common) | Corporate | Spain | EUR |