The iShares MSCI EAFE Min Vol Factor ETF (the " Fund " ) seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SECOM CO LTD | — | 1.5533% |
| 2 | IBERDROLA SA | — | 1.5264% |
| 3 | SHELL PLC | — | 1.5111% |
| 4 | EQUINOR ASA | — | 1.4745% |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | ENI SPA | — | 1.4602% |
| 6 | DBS GROUP HOLDINGS LTD | — | 1.4534% |
| 7 | TAKEDA PHARMACEUTICAL CO LTD | — | 1.4149% |
| 8 | NOVARTIS AG | — | 1.4093% |
| 9 | TOTALENERGIES SE | — | 1.3839% |
| 10 | BOC HONG KONG HOLDINGS LTD | — | 1.3782% |
| 11 | ZURICH INSURANCE GROUP AG | — | 1.3647% |
| 12 | OVERSEA CHINESE BANKING CORP LTD | — | 1.3397% |
| 13 | SWISSCOM AG | — | 1.2574% |
| 14 | SAMPO OYJ | — | 1.1958% |
| 15 | UNILEVER PLC | — | 1.1810% |
| 16 | ORANGE SA | — | 1.0700% |
| 17 | KDDI CORP | — | 1.0697% |
| 18 | JAPAN TOBACCO INC | — | 1.0661% |
| 19 | SOFTBANK CORP | — | 1.0465% |
| 20 | CLP HOLDINGS LTD | — | 1.0289% |
| 21 | KONINKLIJKE AHOLD DELHAIZE NV | — | 1.0274% |
| 22 | NESTLE SA | — | 1.0266% |
| 23 | SWISS PRIME SITE AG | — | 0.9966% |
| 24 | EAST JAPAN RAILWAY CO | — | 0.9391% |
| 25 | BANK HAPOALIM BM | — | 0.9162% |
| 26 | POWER ASSETS HOLDINGS LTD | — | 0.8781% |
| 27 | OBIC CO LTD | — | 0.8588% |
| 28 | SINGAPORE EXCHANGE LTD | — | 0.8433% |
| 29 | POSTE ITALIANE SPA | — | 0.8283% |
| 30 | DANONE SA | — | 0.7845% |
| 31 | BAE SYSTEMS PLC | — | 0.7777% |
| 32 | TRANSURBAN GROUP | — | 0.7761% |
| 33 | SHIONOGI CO LTD | — | 0.7719% |
| 34 | NTT INC | — | 0.7718% |
| 35 | BRIDGESTONE CORP | — | 0.7518% |
| 36 | KONINKLIJKE KPN NV | — | 0.7463% |
| 37 | CENTRAL JAPAN RAILWAY CO | — | 0.7323% |
| 38 | AIR LIQUIDE SA | — | 0.7321% |
| 39 | UNITED OVERSEAS BANK LTD | — | 0.7229% |
| 40 | HELVETIA BALOISE HOLDING AG | — | 0.7163% |
| 41 | SANOFI | — | 0.7108% |
| 42 | OTSUKA HOLDINGS CO LTD | — | 0.6837% |
| 43 | HALEON PLC | — | 0.6795% |
| 44 | ASTRAZENECA PLC | — | 0.6732% |
| 45 | INDUSTRIA DE DISENO TEXTIL SA | — | 0.6713% |
| 46 | BP PLC | — | 0.6597% |
| 47 | MEDIBANK PVT LTD | — | 0.6596% |
| 48 | KAO CORP | — | 0.6569% |
| 49 | BRITISH AMERICAN TOBACCO PLC | — | 0.6555% |
| 50 | FAST RETAILING CO LTD | — | 0.6504% |