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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.099% | $5.4M | Equity (common) | Corporate | Australia | AUD |
| 202 | Holcim AG LAFARGEHOLCIM LTD | CH0012214059 | Not reported | 0.098% | $5.3M | Equity (common) | Corporate | Switzerland | CHF |
| 203 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.097% | $5.3M | Equity (common) | Corporate | Norway | NOK |
| 204 | Symrise AG | DE000SYM9999 | Not reported | 0.094% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 205 | OPC Energy Ltd. | IL0011415713 | Not reported | 0.093% | $5.1M | Equity (common) | Corporate | Israel | ILS |
| 206 | Neste Oyj | FI0009013296 | Not reported | 0.093% | $5.1M | Equity (common) | Corporate | Finland | EUR |
| 207 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.092% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 208 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.087% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 209 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 0.086% | $4.7M | Equity (common) | Corporate | Norway | NOK |
| 210 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 0.084% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 211 | Kawasaki Kisen Kaisha, Ltd. | JP3223800008 | Not reported | 0.084% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 212 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.083% | $4.5M | Equity (common) | Corporate | France | EUR |
| 213 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.082% | $4.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 214 | Orion Oyj | FI0009014377 | Not reported | 0.082% | $4.4M | Equity (common) | Corporate | Finland | EUR |
| 215 | KIKKOMAN CORPORATION | JP3240400006 | Not reported | 0.079% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 216 | GENMAB A/S | DK0010272202 | Not reported | 0.078% | $4.2M | Equity (common) | Corporate | Denmark | DKK |
| 217 | INFRATIL LIMITED INFRATIL LTD | NZIFTE0003S3 | Not reported | 0.077% | $4.2M | Equity (common) | Corporate | New Zealand | NZD |
| 218 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.075% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 219 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.074% | $4.0M | Equity (common) | Corporate | Italy | EUR |
| 220 | Schindler Holding AG | CH0024638196 | Not reported | 0.073% | $4.0M | Equity (common) | Corporate | Switzerland | CHF |
| 221 | ENGIE SA | FR0010208488 | Not reported | 0.072% | $3.9M | Equity (common) | Corporate | France | EUR |
| 222 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.072% | $3.9M | Equity (common) | Corporate | Belgium | EUR |
| 223 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.071% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 224 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.069% | $3.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 225 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.066% | $3.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 226 | EURO | Not reported | Not reported | 0.064% | $3.5M | Other | Other | Not stated or supranational | EUR |
| 227 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.063% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 228 | Euronext N.V. | NL0006294274 | Not reported | 0.062% | $3.4M | Equity (common) | Corporate | Netherlands | EUR |
| 229 | ZENSHO HOLDINGS CO.,LTD. | JP3429300001 | Not reported | 0.061% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 230 | IPSEN SA | FR0010259150 | Not reported | 0.060% | $3.3M | Equity (common) | Corporate | France | EUR |
| 231 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.059% | $3.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 232 | CARLSBERG A/S | DK0010181759 | Not reported | 0.058% | $3.2M | Equity (common) | Corporate | Denmark | DKK |
| 233 | CARREFOUR SA | FR0000120172 | Not reported | 0.058% | $3.1M | Equity (common) | Corporate | France | EUR |
| 234 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.057% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 235 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.057% | $3.1M | Equity (common) | Corporate | Portugal | EUR |
| 236 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.056% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 237 | ASML Holding N.V. | NL0010273215 | Not reported | 0.056% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 238 | SEIBU HOLDINGS INC. | JP3417200007 | Not reported | 0.056% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 239 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.055% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 240 | ORKLA ASA | NO0003733800 | Not reported | 0.055% | $3.0M | Equity (common) | Corporate | Norway | NOK |
| 241 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.054% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 242 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD | NZMELE0002S7 | Not reported | 0.054% | $2.9M | Equity (common) | Corporate | New Zealand | NZD |
| 243 | TELENOR ASA | NO0010063308 | Not reported | 0.053% | $2.9M | Equity (common) | Corporate | Norway | NOK |
| 244 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | IT0003828271 | Not reported | 0.053% | $2.9M | Equity (common) | Corporate | Italy | EUR |
| 245 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.051% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 246 | DENSO CORPORATION | JP3551500006 | Not reported | 0.051% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 247 | AKER BP ASA | NO0010345853 | Not reported | 0.050% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 248 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.050% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 249 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.050% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 250 | Nintendo Co., Ltd. | JP3756600007 | Not reported | 0.049% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 251 | Hannover Rueck SE | DE0008402215 | Not reported | 0.049% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 252 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.046% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 253 | TOWER SEMICONDUCTOR LTD | IL0010823792 | Not reported | 0.045% | $2.4M | Equity (common) | Corporate | Israel | ILS |
| 254 | ITALGAS S.P.A. | IT0005211237 | Not reported | 0.044% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 255 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 256 | JAPANESE YEN | Not reported | Not reported | 0.025% | $1.4M | Other | Other | Japan | JPY |
| 257 | GREAT BRITISH POUND | Not reported | Not reported | 0.020% | $1.1M | Other | Other | United Kingdom | GBP |
| 258 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.008% | $462K | Other | Other | Australia | AUD |
| 259 | HONG KONG DOLLAR | Not reported | Not reported | 0.006% | $316K | Other | Other | Hong Kong | HKD |
| 260 | PALO ALTO NETWORKS LTD CYBERARK SOFTWARE LTD | USM26CNT0697 | M26CNT069 | 0.004% | $234K | Equity (common) | Corporate | Israel | USD |
| 261 | FTSE 100 IDX FUT SEP26 | Not reported | Not reported | 0.004% | $203K | Equity derivatives | Other | United Kingdom | GBP |
| 262 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.003% | $154K | Other | Other | New Zealand | NZD |
| 263 | DANISH KRONER | Not reported | Not reported | 0.002% | $135K | Other | Other | Denmark | DKK |
| 264 | SWISS FRANC | Not reported | Not reported | 0.002% | $134K | Other | Other | Switzerland | CHF |
| 265 | SWEDISH KRONE | Not reported | Not reported | 0.002% | $127K | Other | Other | Sweden | SEK |
| 266 | ISRAELI SHEKEL | Not reported | Not reported | 0.002% | $126K | Other | Other | Israel | ILS |
| 267 | SPI 200 FUTURES SEP26 | Not reported | Not reported | 0.002% | $120K | Equity derivatives | Other | Australia | AUD |
| 268 | EURO STOXX 50 SEP26 | Not reported | Not reported | 0.002% | $95K | Equity derivatives | Other | Germany | EUR |
| 269 | TOPIX INDX FUTR SEP26 | Not reported | Not reported | -0.001% | -$78K | Equity derivatives | Other | Japan | JPY |
| 270 | NORWEGIAN KRONE | Not reported | Not reported | <0.001% | $47K | Other | Other | Norway | NOK |
| 271 | SINGAPORE DOLLARS | Not reported | Not reported | <0.001% | $18K | Other | Other | Singapore | SGD |
| 272 | United States of America US 2YR NOTE CBT SEP26 | US91282CHK09 | Not reported | −<0.001% | -$16K | Interest rate derivatives | Other | United States | USD |