iShares MSCI EAFE Min Vol Factor ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 294

Full holdings list

Weight %	Name	Ticker	Shares Held
1.67%	TAKEDA PHARMACEUTICAL	4502	2256200.00
1.59%	IBERDROLA	IBE	3518085.00
1.57%	SHELL	SHEL	1766140.00
1.48%	SECOM	9735	1962400.00
1.44%	ENI	ENI	2875099.00
1.43%	NOVARTIS AG	NOVN	493330.00
1.43%	EQUINOR	EQNR	1911966.00
1.41%	SWISSCOM AG	SCMN	89583.00
1.37%	TOTALENERGIES	TTE	859811.00
1.35%	ZURICH INSURANCE GROUP AG	ZURN	98007.00
1.34%	DBS GROUP HOLDINGS LTD	D05	1376520.00
1.20%	UNILEVER PLC	ULVR	1016065.00
1.15%	SAMPO CLASS A	SAMPO	5910433.00
1.15%	OVERSEA-CHINESE BANKING	O39	2975859.00
1.09%	OBIC LTD	4684	1582700.00
1.09%	SOFTBANK	9434	40776200.00
1.05%	NESTLE SA	NESN	562219.00
1.05%	CLP HOLDINGS	2	5664500.00
1.02%	KDDI	9433	3178500.00
0.97%	SWISS PRIME SITE AG	SPSN	334592.00
0.95%	POWER ASSETS HOLDINGS	6	6389000.00
0.94%	BOC HONG KONG HOLDINGS LTD	2388	8243500.00
0.93%	JAPAN TOBACCO	2914	1308700.00
0.93%	NTT	9432	51077100.00
0.92%	ORANGE SA	ORA	3066149.00
0.87%	EAST JAPAN RAILWAY	9020	2001000.00
0.86%	BANK HAPOALIM BM	POLI	2051323.00
0.78%	BRIDGESTONE	5108	1668900.00
0.76%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	203189.00
0.76%	KONINKLIJKE KPN NV	KPN	8642119.00
0.75%	KAO	4452	1752100.00
0.75%	KONINKLIJKE AHOLD DELHAIZE	AD	1097327.00
0.74%	DANONE SA	BN	550146.00
0.73%	TRANSURBAN GROUP STAPLED UNITS	TCL	4086661.00
0.73%	POSTE ITALIANE	PST	1498001.00
0.72%	SAP	SAP	171982.00
0.70%	SANOFI SA	SAN	421684.00
0.70%	HELVETIA BALOISE HOLDING N AG	HBAN	143855.00
0.69%	CENTRAL JAPAN RAILWAY	9022	1462700.00
0.68%	SINGAPORE EXCHANGE	S68	2359819.00
0.67%	ASTRAZENECA PLC	AZN	201012.00
0.66%	INDUSTRIA DE DISENO TEXTIL SA	ITX	563592.00
0.66%	LOREAL SA	OR	73769.00
0.66%	ITOCHU	8001	2594500.00
0.66%	SHIONOGI	4507	1944600.00
0.65%	TRYG	TRYG	1487722.00
0.65%	SCHINDLER HOLDING AG	SCHN	99460.00
0.65%	BRITISH AMERICAN TOBACCO	BATS	591232.00
0.65%	DEUTSCHE BOERSE AG	DB1	101043.00
0.64%	BP PLC	BP.	4803758.00
0.64%	FAST RETAILING	9983	72700.00
0.64%	MEDIBANK PRIVATE	MPL	9955409.00
0.62%	HALEON PLC	HLN	7612661.00
0.60%	UNITED OVERSEAS BANK	U11	1172140.00
0.60%	BANK LEUMI LE ISRAEL	LUMI	1451201.00
0.59%	OMV	OMV	412671.00
0.58%	ANHEUSER-BUSCH INBEV SA	ABI	381068.00
0.56%	AENA SME SA	AENA	996967.00
0.55%	CANON	7751	1040300.00
0.54%	ORIENTAL LAND	4661	1363100.00
0.53%	KONE	KNEBV	454304.00
0.52%	COMPASS GROUP PLC	CPG	879306.00
0.52%	DAITO TRUST CONSTRUCTION LTD	1878	1406100.00
0.51%	TELSTRA GROUP	TLS	8081589.00
0.51%	NIPPON BUILDING FUND REIT	8951	37063.00
0.50%	TESCO PLC	TSCO	3808104.00
0.49%	MITSUBISHI	8058	882400.00
0.49%	VERBUND AG	VER	337070.00
0.49%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	2993000.00
0.48%	NATIONAL GRID PLC	NG.	1609749.00
0.48%	SNAM	SRG	3876366.00
0.48%	GROUPE BRUXELLES LAMBERT NV	GBLB	301526.00
0.47%	HKT TRUST AND HKT UNITS	6823	16884349.00
0.47%	COLES GROUP LTD	COL	1688943.00
0.46%	ASTELLAS PHARMA	4503	1645400.00
0.46%	GLAXOSMITHKLINE	GSK	1013589.00
0.46%	OTSUKA CORP	4768	1128200.00
0.45%	DEUTSCHE TELEKOM N AG	DTE	879390.00
0.45%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	7865300.00
0.44%	E.ON N	EOAN	1158720.00
0.43%	OTSUKA HOLDINGS	4578	328800.00
0.43%	COMMONWEALTH BANK OF AUSTRALIA	CBA	208370.00
0.42%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	36685.00
0.42%	WESFARMERS	WES	416051.00
0.41%	BC VAUD N	BCVN	138521.00
0.41%	PEARSON PLC	PSON	1332269.00
0.41%	MIZRAHI TEFAHOT BANK LTD	MZTF	324912.00
0.41%	NOMURA RESEARCH INSTITUTE	4307	622800.00
0.41%	BAE SYSTEMS PLC	BA.	922350.00
0.40%	NORDEA BANK	NDA FI	1231880.00
0.40%	CAIXABANK SA	CABK	1708777.00
0.40%	HONG KONG AND CHINA GAS LTD	3	23718799.00
0.40%	ARGENX	ARGX	24542.00
0.40%	SWIRE PACIFIC LTD A	19	1559500.00
0.39%	ROCHE HOLDING AG	RO	44844.00
0.39%	MTR CORPORATION	66	4979748.00
0.39%	THE SAGE GROUP	SGE	1381794.00
0.38%	ELISA	ELISA	565009.00
0.38%	REPSOL	REP	639402.00
0.38%	OSAKA GAS	9532	602600.00
0.38%	ENDESA SA	ELE	430231.00
0.38%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4416300.00
0.37%	JAPAN POST BANK LTD	7182	1137100.00
0.36%	KYOCERA	6971	1148400.00
0.36%	GALP ENERGIA SGPS SA CLASS B	GALP	944583.00
0.34%	DAIWA HOUSE INDUSTRY	1925	1326300.00
0.34%	KERRY GROUP PLC	KRZ	174126.00
0.34%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	174.00
0.34%	WEST JAPAN RAILWAY	9021	939400.00
0.33%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	2590200.00
0.33%	ENEL	ENEL	1687000.00
0.33%	MITSUBISHI UFJ FINANCIAL GROUP	8306	894500.00
0.32%	GIVAUDAN SA	GIVN	3602.00
0.32%	TERNA RETE ELETTRICA NAZIONALE	TRN	1628883.00
0.32%	ELBIT SYSTEMS	ESLT	25952.00
0.31%	NOVOZYMES B	NSIS B	256396.00
0.31%	KIRIN HOLDINGS	2503	926800.00
0.31%	ROCHE PS PAR AG	ROP	36472.00
0.30%	REDEIA CORPORACION SA	RED	971126.00
0.30%	INPEX	1605	783500.00
0.30%	ALLIANZ	ALV	33165.00
0.30%	ASSICURAZIONI GENERALI	G	341492.00
0.29%	FERRARI	RACE	39093.00
0.29%	ANA HOLDINGS	9202	793500.00
0.28%	FUJITSU	6702	782700.00
0.28%	HOYA	7741	112400.00
0.28%	NIPPON YUSEN	9101	377400.00
0.27%	GETLINK	GET	680308.00
0.26%	UCB SA	UCB	45458.00
0.26%	ISRAEL DISCOUNT BANK LTD	DSCT	1400996.00
0.26%	RELX PLC	REL	364022.00
0.26%	KAWASAKI KISEN LTD	9107	771100.00
0.26%	KYOWA KIRIN LTD	4151	943900.00
0.26%	CHF CASH	CHF	11829934.00
0.25%	SUNTORY BEVERAGE & FOOD LTD	2587	459700.00
0.25%	KEYENCE	6861	32100.00
0.25%	SEVEN & I HOLDINGS	3382	1013300.00
0.25%	INSURANCE AUSTRALIA GROUP	IAG	2258802.00
0.25%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	48179.00
0.24%	HEINEKEN NV	HEIA	144395.00
0.24%	ABB LTD	ABBN	164691.00
0.24%	SINGAPORE AIRLINES LTD	C6L	2479100.00
0.24%	ASML HOLDING	ASML	9353.00
0.24%	BRAMBLES	BXB	867818.00
0.24%	SGS SA	SGSN	106453.00
0.24%	MITSUI	8031	451100.00
0.23%	SUMITOMO MITSUI FINANCIAL GROUP	8316	682800.00
0.23%	A P MOLLER MAERSK	MAERSK A	4311.00
0.23%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	479314.00
0.23%	NEXT PLC	NXT	61438.00
0.23%	RYOHIN KEIKAKU	7453	424400.00
0.23%	WASHINGTON H SOUL PATTINSON & COMP	SOL	384976.00
0.22%	SWISS RE AG	SREN	67120.00
0.22%	MITSUI OSK LINES LTD	9104	299100.00
0.22%	WOOLWORTHS GROUP	WOW	417151.00
0.21%	NITORI HOLDINGS	9843	582900.00
0.21%	AUCKLAND INTERNATIONAL AIRPORT	AIA	2455459.00
0.21%	NEC	6701	438300.00
0.21%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	81387.00
0.21%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	100192.00
0.21%	KBC GROEP	KBC	88617.00
0.20%	CHUGAI PHARMACEUTICAL LTD	4519	264800.00
0.19%	FRESENIUS N	FRE	186124.00
0.19%	JPY CASH	JPY	1721607302.00
0.19%	UNICHARM	8113	1627300.00
0.19%	RYANAIR HOLDINGS PLC	RYA	366791.00
0.19%	DAIKIN INDUSTRIES LTD	6367	75300.00
0.18%	TOKYO GAS LTD	9531	256200.00
0.18%	BEIERSDORF AG	BEI	105401.00
0.18%	ADMIRAL GROUP PLC	ADM	188996.00
0.18%	JAPAN POST HOLDINGS LTD	6178	687100.00
0.17%	COLOPLAST B	COLO B	125967.00
0.17%	THE LOTTERY CORPORATION LTD	TLC	2527544.00
0.17%	QIAGEN	QIA	188681.00
0.17%	WOODSIDE ENERGY GROUP LTD	WDS	439081.00
0.17%	HANKYU HANSHIN HOLDINGS	9042	314700.00
0.16%	ANZ GROUP HOLDINGS LTD	ANZ	330818.00
0.16%	TERUMO	4543	579400.00
0.16%	MITSUBISHI HC CAPITAL INC	8593	1102900.00
0.16%	ARISTOCRAT LEISURE	ALL	198139.00
0.16%	SIGMA HEALTHCARE	SIG	4587364.00
0.16%	BUNZL	BNZL	229889.00
0.16%	KIKKOMAN CORP	2801	783200.00
0.16%	PHOENIX FINANCIAL LTD	PHOE	172450.00
0.15%	TOYOTA MOTOR	7203	407500.00
0.15%	QBE INSURANCE GROUP	QBE	458043.00
0.15%	RECRUIT HOLDINGS	6098	77700.00
0.15%	AIB GROUP PLC	A5G	664465.00
0.15%	DANSKE BANK	DANSKE	154903.00
0.15%	JERONIMO MARTINS SA	JMT	382494.00
0.15%	EUR CASH	EUR	7309085.00
0.14%	IMPERIAL BRANDS PLC	IMB	201022.00
0.14%	AZRIELI GROUP LTD	AZRG	71873.00
0.14%	DSV	DSV	35670.00
0.14%	GENMAB	GMAB	14801.00
0.14%	GEBERIT AG	GEBN	10750.00
0.13%	MERCK	MRK	45267.00
0.13%	JARDINE MATHESON HOLDINGS	J36	118660.00
0.13%	NESTE	NESTE	235510.00
0.13%	ORION CLASS B	ORNBV	63343.00
0.13%	SINO LAND LTD	83	5384000.00
0.13%	OBAYASHI	1802	383400.00
0.12%	BKW N AG	BKW	44289.00
0.12%	SOMPO HOLDINGS	8630	156500.00
0.12%	RWE AG	RWE	103931.00
0.11%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	50111.00
0.11%	IDEMITSU KOSAN LTD	5019	806600.00
0.11%	TOKYO ELECTRON	8035	115300.00
0.10%	FUJIFILM HOLDINGS	4901	282200.00
0.10%	NOKIA	NOKIA	747435.00
0.10%	NINTENDO	7974	109400.00
0.10%	GALDERMA GROUP N AG	GALD	22836.00
0.09%	HOLCIM LTD AG	HOLN	58855.00
0.09%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	497.00
0.09%	WESTPAC BANKING CORPORATION	WBC	204632.00
0.09%	DAI NIPPON PRINTING	7912	317400.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	5092352.00
0.09%	AEON	8267	651600.00
0.09%	RECKITT BENCKISER GROUP PLC	RKT	64979.00
0.09%	CSL	CSL	34685.00
0.08%	SCHINDLER HOLDING PAR AG	SCHP	12614.00
0.08%	GJENSIDIGE FORSIKRING	GJF	157983.00
0.08%	ORIGIN ENERGY	ORG	543934.00
0.08%	OPC ENERGY LTD	OPCE	162240.00
0.08%	BANDAI NAMCO HOLDINGS INC	7832	108600.00
0.08%	ESSILORLUXOTTICA SA	EL	19790.00
0.07%	YARA INTERNATIONAL	YAR	98074.00
0.07%	ZENSHO HOLDINGS	7550	53500.00
0.07%	INVESTOR CLASS B	INVE B	94461.00
0.07%	SITC INTERNATIONAL HOLDINGS LTD	1308	692000.00
0.06%	HITACHI	6501	125000.00
0.06%	CK HUTCHISON HOLDINGS	1	400500.00
0.06%	EURONEXT NV	ENX	18439.00
0.06%	KONAMI GROUP	9766	19900.00
0.06%	BIOMERIEUX SA	BIM	32813.00
0.06%	ENGIE SA	ENGI	125693.00
0.06%	SYMRISE AG	SY1	30843.00
0.06%	CARLSBERG AS CL B	CARL B	21635.00
0.06%	LONZA GROUP AG	LONN	4016.00
0.06%	TOKIO MARINE HOLDINGS	8766	898200.00
0.06%	HANNOVER RUECK	HNR1	9552.00
0.06%	SUN HUNG KAI PROPERTIES LTD	16	205500.00
0.06%	HENKEL AG	HEN	36914.00
0.05%	SONY GROUP	6758	117200.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	2534914.00
0.05%	TELENOR	TEL	212455.00
0.05%	IPSEN SA	IPN	17006.00
0.05%	LY CORP	4689	874600.00
0.05%	SHIMANO INC	7309	22200.00
0.05%	ALCON AG	ALC	39412.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	89457.00
0.05%	ORKLA	ORK	270251.00
0.05%	DNB BANK	DNB	85449.00
0.05%	ASAHI GROUP HOLDINGS	2502	269000.00
0.05%	KONGSBERG GRUPPEN	KOG	79315.00
0.05%	NATIONAL AUSTRALIA BANK	NAB	101779.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	46957.00
0.05%	ITALGAS	IG	271483.00
0.05%	ERICSSON B	ERIC B	266665.00
0.05%	MERIDIAN ENERGY LTD	MEL	874586.00
0.05%	DENSO	6902	228300.00
0.05%	NOVO NORDISK CLASS B	NOVO B	64811.00
0.05%	CARREFOUR SA	CA	171165.00
0.05%	AKER BP	AKRBP	76357.00
0.04%	CHUBU ELECTRIC POWER INC	9502	154600.00
0.04%	INFRATIL LTD	IFT	309689.00
0.04%	THALES SA	HO	9011.00
0.04%	ADVANTEST	6857	12300.00
0.03%	AUD CASH	AUD	2544097.00
0.03%	TOWER SEMICONDUCTOR	TSEM	11886.00
0.03%	DKK CASH	DKK	10347859.00
0.02%	GBP CASH	GBP	663789.00
0.01%	CASH COLLATERAL JPY MLPFT	MLPFT	122892000.00
0.01%	CASH COLLATERAL AUD MLPFT	MLPFT	1034000.00
0.01%	ILS CASH	ILS	2204907.00
0.01%	CASH COLLATERAL EUR MLPFT	MLPFT	590000.00
0.01%	CASH COLLATERAL GBP MLPFT	MLPFT	284000.00
0.01%	HKD CASH	HKD	2886532.00
0.01%	SGD CASH	SGD	361871.00
0.00%	SEK CASH	SEK	1772283.00
0.00%	NOK CASH	NOK	1562533.00
0.00%	NZD CASH	NZD	243552.00
0.00%	CASH COLLATERAL USD MLPFT	MLPFT	62000.00
0.00%	JPY/USD	JPY	259410534.00
0.00%	CHF/USD	CHF	624287.00
0.00%	SGD/USD	SGD	405557.00
0.00%	EUR/USD	EUR	-401625.00
0.00%	GBP/USD	GBP	133203.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	49.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	120.00
0.00%	SPI 200 DEC 26	XPZ6	58.00
0.00%	US 2YR NOTE DEC 26	TUZ6	46.00
0.00%	TOPIX INDEX DEC 26	TPZ6	50.00
-0.01%	USD CASH	USD	-643619.00

iShares MSCI EAFE Min Vol Factor ETF - Holdings

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