iShares MSCI EAFE Min Vol Factor ETF

iShares MSCI EAFE Min Vol Factor ETF reported 259 holdings worth US$5.44B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares MSCI EAFE Min Vol Factor ETF reported 259 holdings worth US$5.44B as of Jul 31, 2026. Largest: Secom Co., Ltd., Iberdrola Sa and Shell Plc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
259
Value as reported
US$5.44B

The filing in full

CompanySharesValue as reported% of portfolio
Secom Co., Ltd.1.96MUS$84.4M1.6%
Iberdrola Sa3.49MUS$83M1.5%
Shell Plc1.79MUS$82.1M1.5%
Equinor Asa1.95MUS$80.1M1.5%
Eni S.p.a.2.85MUS$79.4M1.5%
Dbs Group Holdings Ltd1.37MUS$79M1.5%
Takeda Pharmaceutical Co. Ltd.2.24MUS$76.9M1.4%
Novartis Ag490KUS$76.6M1.4%
Totalenergies Se853KUS$75.2M1.4%
Boc Hong Kong (holdings) Limited11.3MUS$74.9M1.4%
Zurich Insurance Group Ltd97,390US$74.2M1.4%
Oversea-chinese Banking Corporation Limited3.21MUS$72.8M1.3%
Swisscom Ag88,946US$68.4M1.3%
Sampo Oyj5.87MUS$65M1.2%
Unilever Plc1.01MUS$64.2M1.2%
Orange Sa3.04MUS$58.2M1.1%
Kddi Corporation3.16MUS$58.1M1.1%
Japan Tobacco Inc.1.3MUS$57.9M1.1%
Softbank Corp.40.5MUS$56.9M1.0%
Clp Holdings Limited5.63MUS$55.9M1.0%
Koninklijke Ahold Delhaize N.v.1.41MUS$55.8M1.0%
Nestle S.a.558KUS$55.8M1.0%
Swiss Prime Site Ag332KUS$54.2M1.00%
East Japan Railway Company2.22MUS$51M0.94%
Bank Hapoalim Bm2.05MUS$49.8M0.92%
Power Assets Holdings Limited6.34MUS$47.7M0.88%
Obic Co., Ltd.1.63MUS$46.7M0.86%
Singapore Exchange Ltd.2.4MUS$45.8M0.84%
Poste Italiane Spa1.49MUS$45M0.83%
Danone Sa548KUS$42.6M0.78%
Bae Systems Plc1.49MUS$42.3M0.78%
Shionogi & Co., Ltd.2.32MUS$42M0.77%
Ntt Inc43.8MUS$42M0.77%
Bridgestone Corporation1.65MUS$40.9M0.75%
Royal Kpn Nv8.59MUS$40.6M0.75%
Central Japan Railway Company1.6MUS$39.8M0.73%
Air Liquide Sa202KUS$39.8M0.73%
United Overseas Bank Limited1.16MUS$39.3M0.72%
Helvetia Baloise Holding Ag145KUS$38.9M0.72%
Sanofi Sa449KUS$38.6M0.71%
Otsuka Holdings Co., Ltd.536KUS$37.2M0.68%
Haleon Plc7.54MUS$36.9M0.68%
Astrazeneca Plc215KUS$36.6M0.67%
Industria De Diseno Textil, S.a.559KUS$36.5M0.67%
Bp Plc4.77MUS$35.9M0.66%
Medibank Private Ltd.9.89MUS$35.9M0.66%
Kao Corporation1.74MUS$35.7M0.66%
British American Tobacco P.l.c.587KUS$35.6M0.66%
Roche Holding Ltd81,580US$35.5M0.65%
Fast Retailing Co., Ltd.72,200US$35.4M0.65%
Schindler Holding Ltd.109KUS$34.8M0.64%
Bank Leumi Le-israel B.m.1.45MUS$34.3M0.63%
Tryg A/s1.4MUS$33.3M0.61%
Astellas Pharma Inc.2.41MUS$33.1M0.61%
Sap Se179KUS$32.9M0.60%
Anheuser-busch Inbev Sa/nv378KUS$32.9M0.60%
Nippon Building Fund, Inc.37,733US$31.8M0.59%
Groupe Bruxelles Lambert Sa353KUS$31.8M0.58%
Aena Sme Sa990KUS$30.5M0.56%
Deutsche Boerse Ag100KUS$30.2M0.56%
Daito Trust Construction Co., Ltd.1.43MUS$30.2M0.56%
Deutsche Telekom Ag971KUS$30M0.55%
Omv Ag400KUS$29.2M0.54%
Compass Group Plc899KUS$28.5M0.53%
Coles Group Ltd.1.68MUS$28.3M0.52%
Gsk Plc1.09MUS$28.3M0.52%
Singapore Technologies Engineering Ltd3.59MUS$28.2M0.52%
Oriental Land Co., Ltd.1.35MUS$27M0.50%
Argenx Se28,885US$26.7M0.49%
Canon Inc.944KUS$26.3M0.48%
Mitsubishi Corporation875KUS$26.2M0.48%
Snam S.p.a.3.85MUS$26.1M0.48%
Chocoladefabriken Lindt & Spruengli Ag2,264US$26.1M0.48%
Kone Oyj Class B451KUS$26M0.48%
Kyocera Corporation1.14MUS$26M0.48%
Commonwealth Bank Of Australia207KUS$25.8M0.48%
Caixabank Sa1.77MUS$25.6M0.47%
Elbit Systems Ltd31,583US$25.5M0.47%
National Grid Plc1.59MUS$25.5M0.47%
Wesfarmers Limited400KUS$25M0.46%
Tesco Plc3.78MUS$24.9M0.46%
E.on Se1.15MUS$24.8M0.46%
Nordea Bank Abp1.22MUS$24.7M0.45%
Ck Infrastructure Holdings Limited3.04MUS$24.2M0.45%
Mizrahi Tefahot Bank Ltd322KUS$24M0.44%
Otsuka Corporation1.15MUS$23.8M0.44%
Banque Cantonale Vaudoise149KUS$23.5M0.43%
Japan Post Bank Co., Ltd.1.21MUS$23.4M0.43%
Elisa Oyj Class A563KUS$22.7M0.42%
Itochu Corporation1.8MUS$22.6M0.42%
Pearson Plc1.33MUS$22.4M0.41%
Galp Energia, Sgps S.a. Class B974KUS$22.1M0.41%
Swire Pacific Limited Class A1.73MUS$22M0.40%
L'oreal S.a.49,266US$21.9M0.40%
Munchener Ruckversicherungs-gesellschaft Ag36,406US$21.9M0.40%
Pan Pacific International Holdings Corporation3.74MUS$21.2M0.39%
Hong Kong & China Gas Co. Ltd.23.5MUS$21.1M0.39%
Telstra Group Limited5.93MUS$20.9M0.38%
Mtr Corporation Limited4.94MUS$20.8M0.38%
Endesa S.a.427KUS$20.8M0.38%

Every holding of iShares MSCI EAFE Min Vol Factor ETF

Source

View original at SEC

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