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 | NOVARTIS AG | — | 1.6271% |
| 2 | SWISSCOM AG | — | 1.5791% |
| 3 | DBS GROUP HOLDINGS LTD | — | 1.5782% |
| 4 | ORANGE SA | — | 1.5715% |
| 5 | IBERDROLA SA | — |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 6 | TAKEDA PHARMACEUTICAL CO LTD | — | 1.4441% |
| 7 | ZURICH INSURANCE GROUP AG | — | 1.3826% |
| 8 | SHELL PLC | — | 1.3429% |
| 9 | TOTALENERGIES SE | — | 1.3152% |
| 10 | UNILEVER PLC | — | 1.2999% |
| 11 | KONINKLIJKE AHOLD DELHAIZE NV | — | 1.2617% |
| 12 | SAMPO OYJ | — | 1.2397% |
| 13 | ENI SPA | — | 1.2287% |
| 14 | SECOM CO LTD | — | 1.2210% |
| 15 | BOC HONG KONG HOLDINGS LTD | — | 1.1920% |
| 16 | EQUINOR ASA | — | 1.0577% |
| 17 | EAST JAPAN RAILWAY CO | — | 1.0544% |
| 18 | SWISS PRIME SITE AG | — | 1.0505% |
| 19 | SOFTBANK CORP | — | 1.0427% |
| 20 | OVERSEA CHINESE BANKING CORP LTD | — | 1.0219% |
| 21 | KONINKLIJKE KPN NV | — | 1.0174% |
| 22 | BANK HAPOALIM BM | — | 1.0152% |
| 23 | JAPAN POST BANK CO LTD | — | 1.0134% |
| 24 | KDDI CORP | — | 1.0087% |
| 25 | NESTLE SA | — | 1.0085% |
| 26 | CLP HOLDINGS LTD | — | 1.0068% |
| 27 | POWER ASSETS HOLDINGS LTD | — | 0.9919% |
| 28 | DEUTSCHE TELEKOM AG | — | 0.9424% |
| 29 | BAE SYSTEMS PLC | — | 0.9358% |
| 30 | SHIONOGI CO LTD | — | 0.9055% |
| 31 | JAPAN TOBACCO INC | — | 0.8893% |
| 32 | SINGAPORE EXCHANGE LTD | — | 0.8809% |
| 33 | GSK PLC | — | 0.8775% |
| 34 | CENTRAL JAPAN RAILWAY CO | — | 0.8452% |
| 35 | UNITED OVERSEAS BANK LTD | — | 0.8162% |
| 36 | DANONE SA | — | 0.8124% |
| 37 | SANOFI | — | 0.8109% |
| 38 | ASTRAZENECA PLC | — | 0.7597% |
| 39 | SCHINDLER HOLDING AG | — | 0.7592% |
| 40 | OBIC CO LTD | — | 0.7336% |
| 41 | TRANSURBAN GROUP | — | 0.7141% |
| 42 | HELVETIA BALOISE HOLDING AG | — | 0.6957% |
| 43 | INDUSTRIA DE DISENO TEXTIL SA | — | 0.6890% |
| 44 | NTT INC | — | 0.6773% |
| 45 | BRITISH AMERICAN TOBACCO PLC | — | 0.6724% |
| 46 | BANK LEUMI LE ISRAEL BM | — | 0.6672% |
| 47 | KAO CORP | — | 0.6577% |
| 48 | HALEON PLC | — | 0.6554% |
| 49 | AIR LIQUIDE SA | — | 0.6499% |
| 50 | REDEIA CORP SA | — | 0.6431% |