ETF:EFAV | ETF Holdings Page 2 | iShares MSCI EAFE Min Vol Factor ETF

EFAV ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI EAFE Min Vol Factor ETF
Report date2026-04-30
Reported holdings263
SEC series IDS000031837

Positions 101–200 of 263

TickerIssuerWeightValue (USD)Balance
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.353598%19,127,177.181,758,500 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.353257%19,108,734.63708,000 NS
Roche Holding AGRoche Holding AG0.348919%18,874,054.4845,125 NS
TIS Inc.TIS Inc.0.345824%18,706,672.07858,300 NS
UCB SAUCB SA0.326862%17,680,962.2364,934 NS
RELX PLCRELX PLC0.320359%17,329,164.77475,210 NS
Repsol, S.A.Repsol, S.A.0.31947%17,281,098.63643,349 NS
KYOCERA CORPORATIONKYOCERA CORPORATION0.316791%17,136,186.43986,200 NS
ITOCFITOCHU Corporation0.316603%17,126,023.11,381,900 NS
SAP SESAP SE0.315615%17,072,541.77101,687 NS
West Japan Railway CompanyWest Japan Railway Company0.313723%16,970,229.82937,500 NS
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO., LTD.0.297457%16,090,358.581,156,500 NS
TOKYU CORPORATIONTOKYU CORPORATION0.293707%15,887,466.71,494,300 NS
L'OREAL SAL'OREAL SA0.293408%15,871,317.8936,851 NS
Fujitsu LimitedFujitsu Limited0.292761%15,836,290.62789,000 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.292466%15,820,363.771,422,074 NS
LSEGYLONDON STOCK EXCHANGE GROUP PLC0.2885%15,605,834.79120,270 NS
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.0.28718%15,534,444.621,031,100 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.285481%15,442,518.19344,607 NS
Givaudan SAGivaudan SA0.285058%15,419,635.724,324 NS
BKW AGBKW AG0.281333%15,218,131.5476,131 NS
Roche Holding AGRoche Holding AG0.276654%14,965,024.1236,724 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.273863%14,814,082.18174,801 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.273589%14,799,256.24938,500 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.2719%14,707,869.111,222,776 NS
BP P.L.C.BP P.L.C.0.265098%14,339,964.351,811,555 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.2617%14,156,109.59170,762 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.261358%14,137,613.23265,100 NS
Allianz SEAllianz SE0.260185%14,074,207.330,815 NS
RACEFerrari N.V.0.252049%13,634,056.8639,399 NS
Nokia OyjNokia Oyj0.247908%13,410,100.461,055,368 NS
KEYENCE CORPORATIONKEYENCE CORPORATION0.247593%13,393,045.0129,200 NS
Suntory Beverage & Food LimitedSuntory Beverage & Food Limited0.246506%13,334,247.3462,700 NS
ANA HOLDINGS INC.ANA HOLDINGS INC.0.245926%13,302,863.95800,500 NS
HOYA CORPORATIONHOYA CORPORATION0.243385%13,165,432.7670,500 NS
INPEX CORPORATIONINPEX CORPORATION0.236542%12,795,244.57490,800 NS
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.0.236015%12,766,771.36883,100 NS
RYKKFRYOHIN KEIKAKU CO., LTD.0.231451%12,519,895.88541,900 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.228508%12,360,662.912,272,975 NS
THALES SATHALES SA0.228412%12,355,476.844,972 NS
Chubu Electric Power Company, IncorporatedChubu Electric Power Company, Incorporated0.227366%12,298,911.49715,100 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.225218%12,182,719.392,459,800 NS
BOLLORE SEBOLLORE SE0.221771%11,996,254.931,899,782 NS
NEC CorporationNEC Corporation0.221384%11,975,324.46450,200 NS
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED0.219286%11,861,809.21388,989 NS
SGS SASGS SA0.214657%11,611,439.59107,166 NS
AEON CO.,LTD.AEON CO.,LTD.0.210028%11,361,048.831,177,900 NS
Heineken N.V.Heineken N.V.0.209037%11,307,444.08145,247 NS
ZOZO, Inc.ZOZO, Inc.0.205871%11,136,159.181,654,100 NS
Swiss Re AGSwiss Re AG0.205357%11,108,351.5268,958 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.202327%10,944,483.76257,700 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.199208%10,775,741.47703,200 NS
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN0.197305%10,672,831.91193,300 NS
CSL LIMITEDCSL LIMITED0.197096%10,661,486.47118,119 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED0.194159%10,502,643.312,154,968 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.191483%10,357,877.35480,638 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.189327%10,241,246.64435,600 NS
OMV AktiengesellschaftOMV Aktiengesellschaft0.188859%10,215,938.57144,722 NS
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED0.18775%10,155,953.772,537,017 NS
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.0.187485%10,141,612.13644,900 NS
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.0.1859%10,055,904.281,107,100 NS
NOVOZYMES A/SNOVOZYMES A/S0.184896%10,001,583.93162,771 NS
Holcim AGHolcim AG0.18079%9,779,475.63105,239 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.178458%9,653,305.04367,925 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.175734%9,505,995.87196,285 NS
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED0.171797%9,293,018.044,596,651 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.171479%9,275,815.88120,025 NS
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.0.170983%9,248,970.4582,235 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.170313%9,212,760.561,581,300 NS
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.0.169924%9,191,719.41382,783 NS
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.0.169495%9,168,462.2317,700 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.168134%9,094,888.12271,811 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.166753%9,020,181.1795,381 NS
Shimadzu CorporationShimadzu Corporation0.166306%8,995,997.97387,000 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.163386%8,838,050.35332,739 NS
Sino Land Company LimitedSino Land Company Limited0.162986%8,816,423.975,498,000 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.162072%8,766,969.35233,500 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.160086%8,659,512.42188,389 NS
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INC.0.15434%8,348,732.39635,100 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA0.154069%8,334,064.5139,373 NS
NEXT PLCNEXT PLC0.15286%8,268,662.2646,851 NS
GETLINK S.E.GETLINK S.E.0.152665%8,258,079.5368,969 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.150603%8,146,588.25119,500 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.149162%8,068,615.0834,354 NS
JPHLFJAPAN POST HOLDINGS Co.,Ltd.0.148916%8,055,313.51694,600 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.148318%8,022,960.66696,042 NS
COLOPLAST A/SCOLOPLAST A/S0.144359%7,808,808.15126,410 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.141038%7,629,186.64200,807 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.138104%7,470,439.19461,199 NS
TERUMO CORPORATIONTERUMO CORPORATION0.135936%7,353,205.8577,900 NS
Geberit AGGeberit AG0.135032%7,304,296.5610,809 NS
VERBUND AGVERBUND AG0.130554%7,062,045.2393,595 NS
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.0.128491%6,950,439.97184,000 NS
EUROEURO0.12797%6,922,298.335,898,095.84 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.127681%6,906,671807,200 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.122081%6,603,737.376,601,756.845 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.12133%6,563,083.37112,735 NS
DANSKE BANK A/SDANSKE BANK A/S0.119142%6,444,721.79125,363 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.114645%6,201,482.58519,969 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.114405%6,188,487.87505 NS

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