iShares MSCI EAFE Min Vol Factor ETF

S000031837iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000099140	EFAV	LINKEDSEC_TICKER	EFAViShares MSCI EAFE Min Vol Factor ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $5,409,297,342.24
Total assets: $5,429,393,359.65
Total liabilities: $20,096,017.41
Assets invested: $0
Cash not reported in C or D: $8,660.34
Amendment: No
Accession: 0001004726-26-005151

By asset category

N-PORT Item C.4.a

ECEquity - common$5.28B98.2%

OTHEROther; the filer describe…$89.38M1.7%

STIVShort-term investment veh…$8.34M0.2%

DEDerivative - equity$922.2K0.0%

DIRDerivative - interest rate-$34.5K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$5.25B97.6%

OTHEROther; the filer describe…$118.83M2.2%

RFRegistered fund$8.34M0.2%

By issuer category

By investment country

as filed

JPJP$1.43B29.9%

CHCH$589.15M12.3%

GBGB$538.08M11.2%

FRFR$362.68M7.6%

AUAU$288.58M6.0%

HKHK$284.27M5.9%

SGSG$281.56M5.9%

ITIT$231.87M4.8%

ESES$229.72M4.8%

DEDE$188.98M3.9%

NLNL$186.51M3.9%

ILIL$173.61M3.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.0% of reported value reaches a classification.

Not resolved to the master(255)$5.16B96.0%

Equity · Energy(1)$90.10M1.7%

Equity · Health Care(3)$64.40M1.2%

Equity · Industrials(1)$26.53M0.5%

Equity · Consumer Discretionary(1)$13.63M0.3%

Equity · Information Technology(1)$9.25M0.2%

Equity · Consumer Staples(1)$9.02M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($5.38B), not of the fund’s net assets ($5.41B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

263 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Dai Nippon Printing Co., Ltd. DAI NIPPON PRINTING CO LTD	—	— JP3493800001	EC CORP	320,000 NS	$6.06M JPY	0.112%	JP
Rheinmetall Aktiengesellschaft RHEINMETALL AG	—	— DE0007030009	EC CORP	3,780 NS	$6.03M EUR	0.111%	DE
MERCK Kommanditgesellschaft auf Aktien MERCK KGAA	—	— DE0006599905	EC CORP	45,832 NS	$5.93M EUR	0.110%	DE
WESTPAC BANKING CORPORATION WESTPAC BANKING CORP	—	— AU000000WBC1	EC CORP	205,921 NS	$5.76M AUD	0.107%	AU
LEONARDO - SOCIETA PER AZIONI LEONARDO SPA	—	— IT0003856405	EC CORP	84,085 NS	$5.25M EUR	0.097%	IT
WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD	—	— AU000000WOW2	EC CORP	211,174 NS	$5.24M AUD	0.097%	AU
WH GROUP LIMITED WH GROUP LTD	—	— KYG960071028	EC CORP	4,186,000 NS	$5.09M HKD	0.094%	KY
Mitsubishi UFJ Financial Group, Inc. MITSUBISHI UFJ FINANCIAL GROUP INC	—	— JP3902900004	EC CORP	272,300 NS	$4.89M JPY	0.090%	JP
BIOMERIEUX SA BIOMERIEUX	—	— FR0013280286	EC CORP	57,069 NS	$4.82M EUR	0.089%	FR
ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD	—	— AU000000ORG5	EC CORP	547,305 NS	$4.79M AUD	0.088%	AU
Tokyo Electron Limited TOKYO ELECTRON LTD	—	— JP3571400005	EC CORP	15,800 NS	$4.66M JPY	0.086%	JP
GJENSIDIGE FORSIKRING ASA	—	— NO0010582521	EC CORP	158,985 NS	$4.47M NOK	0.083%	NO
Symrise AG SYMRISE AG	—	— DE000SYM9999	EC CORP	50,268 NS	$4.45M EUR	0.082%	DE
Schindler Holding AG SCHINDLER HOLDING AG	—	— CH0024638196	EC CORP	12,695 NS	$4.44M CHF	0.082%	CH
RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP	—	— GB00BSZBP530	EC CORP	66,938 NS	$4.26M GBP	0.079%	GB
ENGIE SA	—	— FR0010208488	EC CORP	126,636 NS	$4.17M EUR	0.077%	FR
GENMAB A/S GENMAB A S	—	— DK0010272202	EC CORP	14,907 NS	$3.95M DKK	0.073%	DK
Orion Oyj ORION OYJ	—	— FI0009014377	EC CORP	48,166 NS	$3.89M EUR	0.072%	FI
FUJIFILM Holdings Corporation FUJIFILM HOLDINGS CORP	—	— JP3814000000	EC CORP	204,100 NS	$3.76M JPY	0.069%	JP
INFRATIL LIMITED INFRATIL LTD	—	— NZIFTE0003S3	EC CORP	496,118 NS	$3.65M NZD	0.068%	NZ
KBC GROEP NV KBC GROUP NV	—	— BE0003565737	EC CORP	27,339 NS	$3.64M EUR	0.067%	BE
SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD	—	— HK0016000132	EC CORP	207,000 NS	$3.62M HKD	0.067%	HK
TELENOR ASA	—	— NO0010063308	EC CORP	212,687 NS	$3.50M NOK	0.065%	NO
JAPANESE YEN	—	— N/A	OTHER OTHER	542,272,477 NS	$3.46M JPY	0.064%	JP
CARREFOUR SA	—	— FR0000120172	EC CORP	172,282 NS	$3.43M EUR	0.063%	FR
CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD	—	— KYG217651051	EC CORP	402,000 NS	$3.36M HKD	0.062%	KY
Euronext N.V. EURONEXT NV	—	— NL0006294274	EC CORP	18,555 NS	$3.11M EUR	0.057%	NL
Banco Comercial Portugues, S.A. BANCO COMERCIAL PORTUGUES SA	—	— PTBCP0AM0015	EC CORP	2,868,491 NS	$3.07M EUR	0.057%	PT
ZENSHO HOLDINGS CO.,LTD. ZENSHO HOLDINGS CO LTD	—	— JP3429300001	EC CORP	53,800 NS	$2.97M JPY	0.055%	JP
Alcon AG ALCON INC	ALC	— CH0432492467	EC CORP	39,673 NS	$2.96M CHF	0.055%	CH
MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD	—	— NZMELE0002S7	EC CORP	880,040 NS	$2.95M NZD	0.055%	NZ
CARLSBERG A/S CARLSBERG AS	—	— DK0010181759	EC CORP	21,784 NS	$2.95M DKK	0.055%	DK
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.… RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	—	— IT0003828271	EC CORP	50,168 NS	$2.93M EUR	0.054%	IT
Hannover Rueck SE HANNOVER RUECK SE	—	— DE0008402215	EC CORP	9,281 NS	$2.80M EUR	0.052%	DE
NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD	—	— AU000000NAB4	EC CORP	96,359 NS	$2.79M AUD	0.052%	AU
COCHLEAR LIMITED COCHLEAR LTD	—	— AU000000COH5	EC CORP	40,007 NS	$2.72M AUD	0.050%	AU
SEIBU HOLDINGS INC. SEIBU HOLDINGS INC	—	— JP3417200007	EC CORP	115,500 NS	$2.72M JPY	0.050%	JP
ITALGAS S.P.A. ITALGAS SPA	—	— IT0005211237	EC CORP	216,117 NS	$2.61M EUR	0.048%	IT
MonotaRO Co Ltd MONOTARO CO LTD	—	— JP3922950005	EC CORP	211,600 NS	$2.52M JPY	0.047%	JP
TOYOTA MOTOR CORPORATION TOYOTA MOTOR CORP	—	— JP3633400001	EC CORP	130,100 NS	$2.50M JPY	0.046%	JP
Bandai Namco Holdings Inc. BANDAI NAMCO HOLDINGS INC	—	— JP3778630008	EC CORP	106,300 NS	$2.44M JPY	0.045%	JP
Nintendo Co., Ltd. NINTENDO CO LTD	—	— JP3756600007	EC CORP	49,500 NS	$2.42M JPY	0.045%	JP
DENSO CORPORATION DENSO CORP	—	— JP3551500006	EC CORP	185,900 NS	$2.22M JPY	0.041%	JP
Henkel AG & Co. KGaA HENKEL AG CO KGAA	—	— DE0006048408	EC CORP	31,156 NS	$2.15M EUR	0.040%	DE
NORWEGIAN KRONE	—	— N/A	OTHER OTHER	19,886,022.43 NS	$2.15M NOK	0.040%	NO
ISRAELI SHEKEL	—	— N/A	OTHER OTHER	5,433,568.09 NS	$1.84M ILS	0.034%	IL
BlackRock Funds III: BlackRock Cash Funds: Tr… BLACKROCK CASH FUNDS TREASURY	—	066922477 US0669224778	STIV RF	1,736,956.4 NS	$1.74M	0.032%	US
TOPIX INDX FUTR JUN26	—	— N/A	DE OTHER	70 NC	$660.8K JPY	0.012%	JP
HONG KONG DOLLAR	—	— N/A	OTHER OTHER	3,527,156.81 NS	$450.3K HKD	0.008%	HK
SGS SA RTS	—	— CH1527467646	OTHER CORP	105,616 NS	$432.5K CHF	0.008%	CH

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Dai Nippon Printing Co., Ltd.

DAI NIPPON PRINTING CO LTD

—

JP3493800001

CORP

320,000 NS

$6.06M

JPY

0.112%

Rheinmetall Aktiengesellschaft

RHEINMETALL AG

—

DE0007030009

CORP

3,780 NS

$6.03M

EUR

0.111%

MERCK Kommanditgesellschaft auf Aktien

MERCK KGAA

—

DE0006599905

CORP

45,832 NS

$5.93M

EUR

0.110%

WESTPAC BANKING CORPORATION

WESTPAC BANKING CORP

—

AU000000WBC1

CORP

205,921 NS

$5.76M

AUD

0.107%

LEONARDO - SOCIETA PER AZIONI

LEONARDO SPA

—

IT0003856405

CORP

84,085 NS

$5.25M

EUR

0.097%

WOOLWORTHS GROUP LIMITED

WOOLWORTHS GROUP LTD

—

AU000000WOW2

CORP

211,174 NS

$5.24M

AUD

0.097%

WH GROUP LIMITED

WH GROUP LTD

—

KYG960071028

CORP

4,186,000 NS

$5.09M

HKD

0.094%

Mitsubishi UFJ Financial Group, Inc.

MITSUBISHI UFJ FINANCIAL GROUP INC

—

JP3902900004

CORP

272,300 NS

$4.89M

JPY

0.090%

BIOMERIEUX SA

BIOMERIEUX

—

FR0013280286

CORP

57,069 NS

$4.82M

EUR

0.089%

ORIGIN ENERGY LIMITED

ORIGIN ENERGY LTD

—

AU000000ORG5

CORP

547,305 NS

$4.79M

AUD

0.088%

Tokyo Electron Limited

TOKYO ELECTRON LTD

—

JP3571400005

CORP

15,800 NS

$4.66M

JPY

0.086%

GJENSIDIGE FORSIKRING ASA

—

NO0010582521

CORP

158,985 NS

$4.47M

NOK

0.083%

Symrise AG

SYMRISE AG

—

DE000SYM9999

CORP

50,268 NS

$4.45M

EUR

0.082%

Schindler Holding AG

SCHINDLER HOLDING AG

—

CH0024638196

CORP

12,695 NS

$4.44M

CHF

0.082%

RECKITT BENCKISER GROUP PLC

RECKITT BENCK GRP

—

GB00BSZBP530

CORP

66,938 NS

$4.26M

GBP

0.079%

ENGIE SA

—

FR0010208488

CORP

126,636 NS

$4.17M

EUR

0.077%

GENMAB A/S

GENMAB A S

—

DK0010272202

CORP

14,907 NS

$3.95M

DKK

0.073%

Orion Oyj

ORION OYJ

—

FI0009014377

CORP

48,166 NS

$3.89M

EUR

0.072%

FUJIFILM Holdings Corporation

FUJIFILM HOLDINGS CORP

—

JP3814000000

CORP

204,100 NS

$3.76M

JPY

0.069%

INFRATIL LIMITED

INFRATIL LTD

—

NZIFTE0003S3

CORP

496,118 NS

$3.65M

NZD

0.068%

KBC GROEP NV

KBC GROUP NV

—

BE0003565737

CORP

27,339 NS

$3.64M

EUR

0.067%

SUN HUNG KAI PROPERTIES LIMITED

SUN HUNG KAI PROPERTIES LTD

—

HK0016000132

CORP

207,000 NS

$3.62M

HKD

0.067%

TELENOR ASA

—

NO0010063308

CORP

212,687 NS

$3.50M

NOK

0.065%

JAPANESE YEN

—

N/A

OTHER

542,272,477 NS

$3.46M

JPY

0.064%

CARREFOUR SA

—

FR0000120172

CORP

172,282 NS

$3.43M

EUR

0.063%

CK HUTCHISON HOLDINGS LIMITED

CK HUTCHISON HOLDINGS LTD

—

KYG217651051

CORP

402,000 NS

$3.36M

HKD

0.062%

Euronext N.V.

EURONEXT NV

—

NL0006294274

CORP

18,555 NS

$3.11M

EUR

0.057%

Banco Comercial Portugues, S.A.

BANCO COMERCIAL PORTUGUES SA

—

PTBCP0AM0015

CORP

2,868,491 NS

$3.07M

EUR

0.057%

ZENSHO HOLDINGS CO.,LTD.

ZENSHO HOLDINGS CO LTD

—

JP3429300001

CORP

53,800 NS

$2.97M

JPY

0.055%

Alcon AG

ALCON INC

ALC

—

CH0432492467

CORP

39,673 NS

$2.96M

CHF

0.055%

MERIDIAN ENERGY LIMITED

MERIDIAN ENERGY LTD

—

NZMELE0002S7

CORP

880,040 NS

$2.95M

NZD

0.055%

CARLSBERG A/S

CARLSBERG AS

—

DK0010181759

CORP

21,784 NS

$2.95M

DKK

0.055%

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.…

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

—

IT0003828271

CORP

50,168 NS

$2.93M

EUR

0.054%

Hannover Rueck SE

HANNOVER RUECK SE

—

DE0008402215

CORP

9,281 NS

$2.80M

EUR

0.052%

NATIONAL AUSTRALIA BANK LIMITED

NATIONAL AUSTRALIA BANK LTD

—

AU000000NAB4

CORP

96,359 NS

$2.79M

AUD

0.052%

COCHLEAR LIMITED

COCHLEAR LTD

—

AU000000COH5

CORP

40,007 NS

$2.72M

AUD

0.050%

SEIBU HOLDINGS INC.

SEIBU HOLDINGS INC

—

JP3417200007

CORP

115,500 NS

$2.72M

JPY

0.050%

ITALGAS S.P.A.

ITALGAS SPA

—

IT0005211237

CORP

216,117 NS

$2.61M

EUR

0.048%

MonotaRO Co Ltd

MONOTARO CO LTD

—

JP3922950005

CORP

211,600 NS

$2.52M

JPY

0.047%

TOYOTA MOTOR CORPORATION

TOYOTA MOTOR CORP

—

JP3633400001

CORP

130,100 NS

$2.50M

JPY

0.046%

Bandai Namco Holdings Inc.

BANDAI NAMCO HOLDINGS INC

—

JP3778630008

CORP

106,300 NS

$2.44M

JPY

0.045%

Nintendo Co., Ltd.

NINTENDO CO LTD

—

JP3756600007

CORP

49,500 NS

$2.42M

JPY

0.045%

DENSO CORPORATION

DENSO CORP

—

JP3551500006

CORP

185,900 NS

$2.22M

JPY

0.041%

Henkel AG & Co. KGaA

HENKEL AG CO KGAA

—

DE0006048408

CORP

31,156 NS

$2.15M

EUR

0.040%

NORWEGIAN KRONE

—

N/A

OTHER

19,886,022.43 NS

$2.15M

NOK

0.040%

ISRAELI SHEKEL

—

N/A

OTHER

5,433,568.09 NS

$1.84M

ILS

0.034%

BlackRock Funds III: BlackRock Cash Funds: Tr…

BLACKROCK CASH FUNDS TREASURY

—

066922477

US0669224778

STIV

1,736,956.4 NS

$1.74M

0.032%

TOPIX INDX FUTR JUN26

—

N/A

OTHER

70 NC

$660.8K

JPY

0.012%

HONG KONG DOLLAR

—

N/A

OTHER

3,527,156.81 NS

$450.3K

HKD

0.008%

SGS SA RTS

—

CH1527467646

OTHER

CORP

105,616 NS

$432.5K

CHF

0.008%