iShares MSCI EAFE Min Vol Factor ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 295

Full holdings list

Weight %	Name	Ticker	Shares Held
1.53%	TAKEDA PHARMACEUTICAL	4502	2223800.00
1.51%	DBS GROUP HOLDINGS LTD	D05	1357840.00
1.47%	EQUINOR	EQNR	1885240.00
1.46%	SHELL PLC	SHEL	1740049.00
1.46%	SECOM	9735	1934300.00
1.44%	IBERDROLA	IBE	3466987.00
1.43%	NOVARTIS AG	NOVN	486241.00
1.42%	ENI	ENI	2832528.00
1.39%	TOTALENERGIES	TTE	845899.00
1.36%	OVERSEA-CHINESE BANKING LTD	O39	2979399.00
1.31%	ZURICH INSURANCE GROUP AG	ZURN	96555.00
1.25%	SWISSCOM AG	SCMN	88305.00
1.20%	SAMPO CLASS A	SAMPO	5828739.00
1.16%	UNILEVER PLC	ULVR	1001855.00
1.11%	SOFTBANK	9434	40177900.00
1.09%	KDDI	9433	3134200.00
1.05%	JAPAN TOBACCO	2914	1291100.00
1.02%	NTT	9432	50363700.00
0.99%	CLP HOLDINGS	2	5588000.00
0.99%	BANK HAPOALIM BM	POLI	2051323.00
0.98%	ORANGE SA	ORA	3022942.00
0.98%	BOC HONG KONG HOLDINGS LTD	2388	8128500.00
0.97%	NESTLE SA	NESN	554447.00
0.92%	OBIC LTD	4684	1560600.00
0.92%	SWISS PRIME SITE AG	SPSN	329864.00
0.87%	POWER ASSETS HOLDINGS	6	6285500.00
0.84%	SINGAPORE EXCHANGE	S68	2359819.00
0.84%	POSTE ITALIANE	PST	1475285.00
0.82%	EAST JAPAN RAILWAY	9020	1966700.00
0.78%	BRIDGESTONE	5108	1640800.00
0.73%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	200238.00
0.73%	DANONE SA	BN	543420.00
0.73%	KONINKLIJKE KPN NV	KPN	8516242.00
0.72%	TRANSURBAN GROUP STAPLED UNITS	TCL	4026644.00
0.71%	KAO	4452	1722100.00
0.71%	KONINKLIJKE AHOLD DELHAIZE	AD	1080176.00
0.69%	UNITED OVERSEAS BANK LTD	U11	1162000.00
0.69%	BANK LEUMI LE ISRAEL	LUMI	1451201.00
0.69%	HELVETIA BALOISE HOLDING N AG	HBAN	141739.00
0.67%	SHIONOGI	4507	1921300.00
0.67%	SANOFI SA	SAN	415084.00
0.66%	INDUSTRIA DE DISENO TEXTIL SA	ITX	555717.00
0.66%	SAP	SAP	169475.00
0.66%	ITOCHU	8001	2563000.00
0.66%	CENTRAL JAPAN RAILWAY	9022	1445200.00
0.66%	HALEON PLC	HLN	7499966.00
0.65%	TRYG	TRYG	1465410.00
0.63%	BP PLC	BP.	4746470.00
0.60%	MEDIBANK PRIVATE	MPL	9833200.00
0.60%	DEUTSCHE BOERSE AG	DB1	99534.00
0.59%	BRITISH AMERICAN TOBACCO	BATS	584183.00
0.59%	ASTRAZENECA PLC	AZN	198618.00
0.59%	OMV	OMV	407579.00
0.58%	LOREAL SA	OR	72871.00
0.57%	FAST RETAILING	9983	71700.00
0.56%	SCHINDLER HOLDING AG	SCHN	97975.00
0.56%	CANON	7751	1024200.00
0.54%	ANHEUSER-BUSCH INBEV SA	ABI	375082.00
0.53%	DAITO TRUST CONSTRUCTION LTD	1878	1384400.00
0.53%	AENA SME SA	AENA	981260.00
0.53%	NIPPON BUILDING FUND REIT	8951	36480.00
0.53%	DEUTSCHE TELEKOM N AG	DTE	868422.00
0.52%	COLES GROUP LTD	COL	1667859.00
0.51%	MITSUBISHI	8058	870800.00
0.49%	TELSTRA GROUP	TLS	7951524.00
0.49%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	7737800.00
0.49%	KONE	KNEBV	446506.00
0.49%	COMPASS GROUP PLC	CPG	868820.00
0.49%	ORIENTAL LAND	4661	1341600.00
0.48%	CAIXABANK SA	CABK	1687264.00
0.47%	OTSUKA CORP	4768	1110500.00
0.47%	HKT TRUST AND HKT UNITS LTD	6823	16610349.00
0.46%	KYOCERA	6971	1133700.00
0.46%	ARGENX	ARGX	24123.00
0.46%	OTSUKA HOLDINGS	4578	323100.00
0.46%	MIZRAHI TEFAHOT BANK LTD	MZTF	319423.00
0.46%	GROUPE BRUXELLES LAMBERT NV	GBLB	296575.00
0.46%	NORDEA BANK	NDA FI	1210959.00
0.46%	GLAXOSMITHKLINE	GSK	997455.00
0.46%	ASTELLAS PHARMA	4503	1618300.00
0.45%	SNAM	SRG	3814121.00
0.45%	JAPAN POST BANK LTD	7182	1122600.00
0.45%	NATIONAL GRID PLC	NG.	1584706.00
0.44%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	2958000.00
0.44%	BAE SYSTEMS PLC	BA.	907544.00
0.43%	TESCO PLC	TSCO	3762695.00
0.43%	COMMONWEALTH BANK OF AUSTRALIA	CBA	204924.00
0.42%	E.ON N	EOAN	1144304.00
0.42%	ELISA	ELISA	557893.00
0.41%	VERBUND AG	VER	331481.00
0.41%	GALP ENERGIA SGPS SA CLASS B	GALP	928188.00
0.41%	WESFARMERS	WES	408924.00
0.41%	BC VAUD N	BCVN	136795.00
0.41%	OSAKA GAS	9532	595600.00
0.40%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	36081.00
0.39%	MITSUBISHI UFJ FINANCIAL GROUP	8306	884000.00
0.39%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4361300.00
0.38%	HONG KONG AND CHINA GAS LTD	3	23314799.00
0.38%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	2558000.00
0.38%	PEARSON PLC	PSON	1316379.00
0.38%	REPSOL	REP	628388.00
0.37%	SWIRE PACIFIC LTD A	19	1542000.00
0.37%	NOMURA RESEARCH INSTITUTE	4307	611900.00
0.37%	ENDESA SA	ELE	424829.00
0.36%	ROCHE HOLDING AG	RO	44301.00
0.36%	MTR CORPORATION	66	4896748.00
0.36%	DAIWA HOUSE INDUSTRY	1925	651300.00
0.36%	THE SAGE GROUP	SGE	1365316.00
0.35%	INPEX	1605	770200.00
0.34%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	174.00
0.34%	FUJITSU	6702	773600.00
0.33%	ELBIT SYSTEMS	ESLT	25630.00
0.33%	WEST JAPAN RAILWAY	9021	926100.00
0.32%	TERNA RETE ELETTRICA NAZIONALE	TRN	1608235.00
0.32%	NOVOZYMES B	NSIS B	251668.00
0.32%	HOYA	7741	111000.00
0.32%	NIPPON YUSEN	9101	371900.00
0.32%	ASSICURAZIONI GENERALI	G	335114.00
0.31%	ENEL	ENEL	1655666.00
0.31%	KIRIN HOLDINGS	2503	915400.00
0.31%	ALLIANZ	ALV	32757.00
0.30%	REDEIA CORPORACION SA	RED	971126.00
0.30%	KERRY GROUP PLC	KRZ	171053.00
0.30%	KAWASAKI KISEN LTD	9107	757300.00
0.30%	ISRAEL DISCOUNT BANK LTD	DSCT	1400996.00
0.29%	FERRARI	RACE	38598.00
0.29%	ROCHE PS PAR AG	ROP	35788.00
0.28%	KEYENCE	6861	31000.00
0.28%	ABB LTD	ABBN	161530.00
0.28%	CHF CASH	CHF	12447173.00
0.28%	SUMITOMO MITSUI FINANCIAL GROUP	8316	337200.00
0.27%	ASML HOLDING	ASML	9167.00
0.27%	MITSUI	8031	445500.00
0.27%	ANA HOLDINGS	9202	783700.00
0.26%	GETLINK	GET	671639.00
0.26%	KYOWA KIRIN LTD	4151	924900.00
0.26%	GIVAUDAN SA	GIVN	3539.00
0.25%	A P MOLLER MAERSK	MAERSK A	4262.00
0.25%	MITSUI OSK LINES LTD	9104	295600.00
0.25%	KBC GROEP	KBC	87447.00
0.24%	NEC	6701	438300.00
0.24%	SUNTORY BEVERAGE & FOOD LTD	2587	454100.00
0.24%	SEVEN & I HOLDINGS	3382	993300.00
0.24%	SINGAPORE AIRLINES LTD	C6L	2447600.00
0.24%	INSURANCE AUSTRALIA GROUP	IAG	2229795.00
0.23%	RELX PLC	REL	357262.00
0.23%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	47204.00
0.22%	NEXT PLC	NXT	60229.00
0.22%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	473102.00
0.22%	AUCKLAND INTERNATIONAL AIRPORT	AIA	2423355.00
0.22%	NITORI HOLDINGS	9843	575900.00
0.22%	WASHINGTON H SOUL PATTINSON & COMP	SOL	379965.00
0.22%	HEINEKEN NV	HEIA	142541.00
0.22%	SGS SA	SGSN	105086.00
0.22%	SWISS RE AG	SREN	67120.00
0.21%	WOOLWORTHS GROUP LTD	WOW	411722.00
0.21%	BRAMBLES	BXB	849033.00
0.21%	CHUGAI PHARMACEUTICAL LTD	4519	261300.00
0.21%	UCB SA	UCB	44567.00
0.20%	RYOHIN KEIKAKU	7453	419500.00
0.20%	JAPAN POST HOLDINGS LTD	6178	678000.00
0.20%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	80332.00
0.20%	PHOENIX FINANCIAL LTD	PHOE	172450.00
0.19%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	97888.00
0.19%	TOKYO GAS LTD	9531	253400.00
0.18%	WOODSIDE ENERGY GROUP LTD	WDS	433233.00
0.18%	UNICHARM	8113	1589900.00
0.18%	DAIKIN INDUSTRIES LTD	6367	74600.00
0.18%	MITSUBISHI HC CAPITAL INC	8593	1088200.00
0.17%	ADMIRAL GROUP PLC	ADM	184876.00
0.17%	AZRIELI GROUP LTD	AZRG	70883.00
0.17%	RYANAIR HOLDINGS PLC	RYA	361949.00
0.17%	FRESENIUS N	FRE	183684.00
0.17%	HANKYU HANSHIN HOLDINGS	9042	311200.00
0.17%	BEIERSDORF AG	BEI	102884.00
0.16%	KIKKOMAN CORP	2801	773400.00
0.16%	TERUMO	4543	564700.00
0.16%	COLOPLAST B	COLO B	124314.00
0.16%	ANZ GROUP HOLDINGS LTD	ANZ	326401.00
0.16%	DANSKE BANK	DANSKE	152790.00
0.16%	THE LOTTERY CORPORATION LTD	TLC	2464931.00
0.16%	AIB GROUP PLC	A5G	664465.00
0.16%	SIGMA HEALTHCARE	SIG	4470571.00
0.16%	ARISTOCRAT LEISURE	ALL	195503.00
0.15%	NESTE	NESTE	232220.00
0.15%	BUNZL	BNZL	227145.00
0.15%	RECRUIT HOLDINGS LTD	6098	77000.00
0.15%	QIAGEN	QIA	186199.00
0.15%	TOYOTA MOTOR	7203	402600.00
0.14%	JERONIMO MARTINS SA	JMT	372711.00
0.14%	TOKYO ELECTRON	8035	22700.00
0.14%	IDEMITSU KOSAN LTD	5019	785200.00
0.13%	QBE INSURANCE GROUP	QBE	451892.00
0.13%	OBAYASHI	1802	376800.00
0.13%	JPY CASH	JPY	1135060934.00
0.13%	GEBERIT AG	GEBN	10455.00
0.13%	DSV	DSV	35200.00
0.13%	NOKIA	NOKIA	736599.00
0.13%	MERCK	MRK	43994.00
0.13%	SINO LAND LTD	83	5314000.00
0.13%	RWE AG	RWE	102472.00
0.12%	SOMPO HOLDINGS	8630	154400.00
0.12%	BKW N AG	BKW	43683.00
0.12%	JARDINE MATHESON HOLDINGS	J36	115100.00
0.12%	IMPERIAL BRANDS PLC	IMB	195561.00
0.12%	EUR CASH	EUR	5720127.00
0.11%	NINTENDO	7974	108000.00
0.11%	DAI NIPPON PRINTING	7912	312700.00
0.11%	FUJIFILM HOLDINGS	4901	278700.00
0.11%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	49516.00
0.11%	ORION CLASS B	ORNBV	62482.00
0.10%	AEON	8267	642500.00
0.09%	HOLCIM LTD AG	HOLN	58012.00
0.09%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	490.00
0.09%	OPC ENERGY LTD	OPCE	159925.00
0.09%	WESTPAC BANKING CORPORATION	WBC	201725.00
0.09%	GENMAB	GMAB	14610.00
0.09%	YARA INTERNATIONAL	YAR	96674.00
0.09%	GJENSIDIGE FORSIKRING	GJF	155743.00
0.08%	GALDERMA GROUP N AG	GALD	22521.00
0.08%	ORIGIN ENERGY	ORG	536178.00
0.08%	RECKITT BENCKISER GROUP PLC	RKT	64202.00
0.08%	CSL	CSL	34195.00
0.08%	HITACHI	6501	123600.00
0.07%	AUD CASH	AUD	5616180.00
0.07%	ZENSHO HOLDINGS	7550	52800.00
0.07%	SCHINDLER HOLDING PAR AG	SCHP	12437.00
0.07%	INVESTOR CLASS B	INVE B	93117.00
0.07%	SITC INTERNATIONAL HOLDINGS LTD	1308	685000.00
0.07%	BANDAI NAMCO HOLDINGS INC	7832	107200.00
0.06%	CK HUTCHISON HOLDINGS	1	397000.00
0.06%	ESSILORLUXOTTICA SA	EL	19515.00
0.06%	ENGIE SA	ENGI	123913.00
0.06%	EURONEXT NV	ENX	18185.00
0.06%	BANCO COMERCIAL PORTUGUES SA	BCP	2498752.00
0.06%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3313211.00
0.06%	IPSEN SA	IPN	16768.00
0.06%	SYMRISE AG	SY1	30409.00
0.06%	CARREFOUR SA	CA	168722.00
0.05%	TOKIO MARINE HOLDINGS	8766	59000.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	88181.00
0.05%	NOVO NORDISK CLASS B	NOVO B	63887.00
0.05%	SUN HUNG KAI PROPERTIES LTD	16	202000.00
0.05%	LY CORP	4689	862500.00
0.05%	HENKEL AG	HEN	36389.00
0.05%	TELENOR	TEL	202008.00
0.05%	CHUBU ELECTRIC POWER INC	9502	152500.00
0.05%	SONY GROUP	6758	115800.00
0.05%	AKER BP	AKRBP	75263.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	47447.00
0.05%	CARLSBERG AS CL B	CARL B	21332.00
0.05%	BIOMERIEUX SA	BIM	32344.00
0.05%	LONZA GROUP AG	LONN	3960.00
0.05%	NATIONAL AUSTRALIA BANK LTD	NAB	100330.00
0.05%	ASAHI GROUP HOLDINGS	2502	264800.00
0.05%	DENSO	6902	225500.00
0.05%	DNB BANK	DNB	81377.00
0.05%	ALCON AG	ALC	38852.00
0.05%	HANNOVER RUECK	HNR1	9079.00
0.05%	KONAMI GROUP	9766	19900.00
0.05%	SHIMANO INC	7309	22200.00
0.05%	MERIDIAN ENERGY LTD	MEL	862122.00
0.05%	ERICSSON B	ERIC B	262864.00
0.05%	ORKLA	ORK	266396.00
0.05%	INFRATIL LTD	IFT	305272.00
0.05%	ITALGAS	IG	267607.00
0.05%	KONGSBERG GRUPPEN	KOG	78188.00
0.05%	ADVANTEST	6857	12300.00
0.04%	THALES SA	HO	8885.00
0.04%	TOWER SEMICONDUCTOR	TSEM	11718.00
0.04%	GBP CASH	GBP	1710001.00
0.04%	HKD CASH	HKD	16530351.00
0.03%	DKK CASH	DKK	10867251.00
0.01%	CASH COLLATERAL JPY MLPFT	MLPFT	110043000.00
0.01%	CASH COLLATERAL AUD MLPFT	MLPFT	811000.00
0.01%	CASH COLLATERAL EUR MLPFT	MLPFT	452000.00
0.01%	ILS CASH	ILS	1016722.00
0.01%	CASH COLLATERAL GBP MLPFT	MLPFT	240000.00
0.01%	SGD CASH	SGD	360369.00
0.00%	NZD CASH	NZD	343813.00
0.00%	SEK CASH	SEK	1446431.00
0.00%	NOK CASH	NOK	1245195.00
0.00%	CASH COLLATERAL USD MLPFT	MLPFT	50000.00
0.00%	ILS/USD	ILS	-173908.00
0.00%	SEK/USD	SEK	-135076.00
0.00%	GBP/USD	GBP	-24635.00
0.00%	SGD/USD	SGD	-6760.00
0.00%	FTSE 100 INDEX SEP 26	Z U6	41.00
0.00%	EURO STOXX 50 SEP 26	VGU6	99.00
0.00%	US 2YR NOTE DEC 26	TUZ6	41.00
0.00%	SPI 200 SEP 26	XPU6	51.00
0.00%	TOPIX INDEX SEP 26	TPU6	46.00
0.00%	AUD/USD	AUD	-196254.00
0.00%	JPY/USD	JPY	-302908982.00
-0.07%	USD CASH	USD	-4095482.00

iShares MSCI EAFE Min Vol Factor ETF - Holdings

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