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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.380% | $20.6M | Equity (common) | Corporate | Japan | JPY |
| 102 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.377% | $20.5M | Equity (common) | Corporate | Japan | JPY |
| 103 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.375% | $20.4M | Equity (common) | Corporate | Switzerland | CHF |
| 104 | Roche Holding AG | CH0012032113 | Not reported | 0.363% | $19.7M | Equity (common) | Corporate | Switzerland | CHF |
| 105 | Repsol, S.A. | ES0173516115 | Not reported | 0.356% | $19.4M | Equity (common) | Corporate | Spain | EUR |
| 106 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.355% | $19.3M | Equity (common) | Corporate | Japan | JPY |
| 107 | ENEL - SPA | IT0003128367 | Not reported | 0.347% | $18.9M | Equity (common) | Corporate | Italy | EUR |
| 108 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.335% | $18.2M | Equity (common) | Corporate | Singapore | SGD |
| 109 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.334% | $18.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 110 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.331% | $18.0M | Equity (common) | Corporate | Japan | JPY |
| 111 | West Japan Railway Company | JP3659000008 | Not reported | 0.324% | $17.6M | Equity (common) | Corporate | Japan | JPY |
| 112 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.319% | $17.3M | Equity (common) | Corporate | Australia | AUD |
| 113 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.315% | $17.1M | Equity (common) | Corporate | Italy | EUR |
| 114 | REDEIA CORPORACION, S.A. REDEIA CORP SA | ES0173093024 | Not reported | 0.315% | $17.1M | Equity (common) | Corporate | Spain | EUR |
| 115 | HOYA CORPORATION | JP3837800006 | Not reported | 0.315% | $17.1M | Equity (common) | Corporate | Japan | JPY |
| 116 | Givaudan SA | CH0010645932 | Not reported | 0.314% | $17.1M | Equity (common) | Corporate | Switzerland | CHF |
| 117 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.314% | $17.1M | Equity (common) | Corporate | Japan | JPY |
| 118 | INPEX CORPORATION | JP3294460005 | Not reported | 0.311% | $16.9M | Equity (common) | Corporate | Japan | JPY |
| 119 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.303% | $16.5M | Equity (common) | Corporate | Ireland | EUR |
| 120 | RELX PLC | GB00B2B0DG97 | Not reported | 0.303% | $16.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 121 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.301% | $16.3M | Equity (common) | Corporate | Netherlands | EUR |
| 122 | Kyowa Kirin Co., Ltd. | JP3256000005 | Not reported | 0.300% | $16.3M | Equity (common) | Corporate | Japan | JPY |
| 123 | Roche Holding AG | CH1499059983 | Not reported | 0.290% | $15.8M | Equity (common) | Corporate | Switzerland | CHF |
| 124 | ANA HOLDINGS INC. | JP3429800000 | Not reported | 0.284% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 125 | Ferrari N.V. | NL0011585146 | Not reported | 0.282% | $15.3M | Equity (common) | Corporate | Netherlands | EUR |
| 126 | Allianz SE | DE0008404005 | Not reported | 0.280% | $15.2M | Equity (common) | Corporate | Germany | EUR |
| 127 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.276% | $15.0M | Equity (common) | Corporate | Japan | JPY |
| 128 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.275% | $14.9M | Equity (common) | Corporate | Germany | EUR |
| 129 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.267% | $14.5M | Equity (common) | Corporate | Singapore | SGD |
| 130 | GETLINK S.E. | FR0010533075 | Not reported | 0.266% | $14.5M | Equity (common) | Corporate | France | EUR |
| 131 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.265% | $14.4M | Equity (common) | Corporate | Israel | ILS |
| 132 | VERBUND AG | AT0000746409 | Not reported | 0.262% | $14.2M | Equity (common) | Corporate | Austria | EUR |
| 133 | Nitori Holdings Co., Ltd. | JP3756100008 | Not reported | 0.260% | $14.1M | Equity (common) | Corporate | Japan | JPY |
| 134 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.257% | $13.9M | Equity (common) | Corporate | Japan | JPY |
| 135 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.254% | $13.8M | Equity (common) | Corporate | Italy | EUR |
| 136 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.252% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 137 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.247% | $13.4M | Equity (common) | Corporate | Australia | AUD |
| 138 | Suntory Beverage & Food Limited SUNTORY BEVERAGE FOOD LTD | JP3336560002 | Not reported | 0.244% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 139 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.244% | $13.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 140 | UCB SA | BE0003739530 | Not reported | 0.238% | $13.0M | Equity (common) | Corporate | Belgium | EUR |
| 141 | Heineken N.V. | NL0000009165 | Not reported | 0.238% | $12.9M | Equity (common) | Corporate | Netherlands | EUR |
| 142 | NEC Corporation | JP3733000008 | Not reported | 0.236% | $12.8M | Equity (common) | Corporate | Japan | JPY |
| 143 | Nippon Yusen Kabushiki Kaisha NIPPON YUSEN KK | JP3753000003 | Not reported | 0.232% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 144 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.231% | $12.5M | Equity (common) | Corporate | New Zealand | NZD |
| 145 | BKW AG | CH0130293662 | Not reported | 0.230% | $12.5M | Equity (common) | Corporate | Switzerland | CHF |
| 146 | SGS SA | CH1256740924 | Not reported | 0.229% | $12.5M | Equity (common) | Corporate | Switzerland | CHF |
| 147 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED WASHINGTON H SOUL PATTINSON CO LTD | AU000000SOL3 | Not reported | 0.229% | $12.4M | Equity (common) | Corporate | Australia | AUD |
| 148 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.211% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 149 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.210% | $11.4M | Equity (common) | Corporate | New Zealand | NZD |
| 150 | Swiss Re AG | CH0126881561 | Not reported | 0.205% | $11.2M | Equity (common) | Corporate | Switzerland | CHF |
| 151 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 0.205% | $11.1M | Equity (common) | Corporate | Denmark | DKK |
| 152 | Mitsui O.S.K. Lines, Ltd. | JP3362700001 | Not reported | 0.203% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 153 | NOVOZYMES A/S | DK0060336014 | Not reported | 0.201% | $10.9M | Equity (common) | Corporate | Denmark | DKK |
| 154 | COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | G25839104 | 0.191% | $10.4M | Equity (common) | Corporate | United Kingdom | USD |
| 155 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.190% | $10.3M | Equity (common) | Corporate | Israel | USD |
| 156 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | G7727C186 | 0.189% | $10.2M | Equity (common) | Corporate | Ireland | EUR |
| 157 | UNICHARM CORPORATION | JP3951600000 | Not reported | 0.187% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 158 | Mitsubishi HC Capital Inc. | JP3499800005 | Not reported | 0.186% | $10.1M | Equity (common) | Corporate | Japan | JPY |
| 159 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.185% | $10.0M | Equity (common) | Corporate | Germany | EUR |
| 160 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.185% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 161 | AEON CO.,LTD. | JP3388200002 | Not reported | 0.184% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 162 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.179% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 163 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.179% | $9.8M | Equity (common) | Corporate | Australia | AUD |
| 164 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.177% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 165 | PHOENIX FINANCIAL LTD | IL0007670123 | Not reported | 0.175% | $9.5M | Equity (common) | Corporate | Israel | ILS |
| 166 | Nokia Oyj | FI0009000681 | Not reported | 0.175% | $9.5M | Equity (common) | Corporate | Finland | EUR |
| 167 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.174% | $9.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 168 | AZRIELI GROUP LTD. | IL0011194789 | Not reported | 0.174% | $9.4M | Equity (common) | Corporate | Israel | ILS |
| 169 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.171% | $9.3M | Equity (common) | Corporate | Australia | AUD |
| 170 | NEXT PLC | GB0032089863 | Not reported | 0.171% | $9.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 171 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.169% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 172 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.159% | $8.7M | Equity (common) | Corporate | Switzerland | CHF |
| 173 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 0.158% | $8.6M | Equity (common) | Corporate | Australia | AUD |
| 174 | THALES SA | FR0000121329 | Not reported | 0.155% | $8.4M | Equity (common) | Corporate | France | EUR |
| 175 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.154% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 176 | TERUMO CORPORATION | JP3546800008 | Not reported | 0.154% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 177 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.154% | $8.4M | Equity (common) | Corporate | Norway | NOK |
| 178 | BOLLORE SE | FR0000039299 | Not reported | 0.154% | $8.3M | Equity (common) | Corporate | France | EUR |
| 179 | COLOPLAST A/S | DK0060448595 | Not reported | 0.153% | $8.3M | Equity (common) | Corporate | Denmark | DKK |
| 180 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.150% | $8.1M | Equity (common) | Corporate | Australia | AUD |
| 181 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.146% | $7.9M | Equity (common) | Corporate | Australia | AUD |
| 182 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.145% | $7.9M | Equity (common) | Corporate | Ireland | EUR |
| 183 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.142% | $7.7M | Equity (common) | Corporate | Australia | AUD |
| 184 | JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD | BMG507361001 | G50736100 | 0.142% | $7.7M | Equity (common) | Corporate | Bermuda | USD |
| 185 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | Not reported | 0.139% | $7.5M | Equity (common) | Corporate | Portugal | EUR |
| 186 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.138% | $7.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 187 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.135% | $7.3M | Equity (common) | Corporate | Germany | EUR |
| 188 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 0.134% | $7.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 189 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.131% | $7.1M | Equity (common) | Corporate | Denmark | DKK |
| 190 | DSV A/S DSV PANALPINA A S | DK0060079531 | Not reported | 0.131% | $7.1M | Equity (common) | Corporate | Denmark | DKK |
| 191 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.129% | $7.0M | Equity (common) | Corporate | France | EUR |
| 192 | Geberit AG | CH0030170408 | Not reported | 0.128% | $7.0M | Equity (common) | Corporate | Switzerland | CHF |
| 193 | Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC | JP3526600006 | Not reported | 0.120% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 194 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.119% | $6.5M | Equity (common) | Corporate | Australia | AUD |
| 195 | Idemitsu Kosan Co.,Ltd. | JP3142500002 | Not reported | 0.119% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 196 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.113% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 197 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.107% | $5.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 198 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.105% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 199 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.105% | $5.7M | Equity (common) | Corporate | Switzerland | CHF |
| 200 | DAIKIN INDUSTRIES,LTD. | JP3481800005 | Not reported | 0.102% | $5.5M | Equity (common) | Corporate | Japan | JPY |