BlackRock-advised Funds > iShares Trust
iShares MSCI EAFE Min Vol Factor ETF
Exchange-Traded Fund
Index Fund
Master-Feeder Fund
Series ID: S000031837
LEI: 549300N5K4JSWEZ74544
SEC CIK: 1100663
$7.09B
Avg Monthly Net Assets
$6.67B
Total Assets
$36.04M
Total Liabilities
$6.63B
Net Assets
iShares MSCI EAFE Min Vol Factor ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $7.09B.
On September 27th, 2024 it reported 244 holdings, the largest
being Swisscom AG (1.6%), Novartis AG (1.6%) and Zurich Insurance Group AG (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI EAFE Min Vol Factor ETF | C000099140 | BATS | EFAV |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $5M | 122K | 0.08 |
| Aena SME SA | Long | Equity-common | ES | $23M | 121K | 0.35 |
| AIB Group PLC | Long | Equity-common | IE | $20M | 4M | 0.31 |
| Air Liquide SA | Long | Equity-common | FR | $51M | 282K | 0.78 |
| Aisin Corp | Long | Equity-common | JP | $3M | 86K | 0.04 |
| Alcon Inc | Long | Equity-common | CH | $5M | 58K | 0.08 |
| ANA Holdings Inc | Long | Equity-common | JP | $13M | 673K | 0.19 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $12M | 206K | 0.18 |
| Argenx SE | Long | Equity-common | NL | $37M | 71K | 0.55 |
| Astellas Pharma Inc | Long | Equity-common | JP | $17M | 1M | 0.25 |
| AstraZeneca PLC | Long | Equity-common | GB | $51M | 322K | 0.77 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $14M | 3M | 0.21 |
| BAE Systems PLC | Long | Equity-common | GB | $90M | 5M | 1.36 |
| Baloise Holding AG | Long | Equity-common | CH | $21M | 120K | 0.32 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $7M | 320K | 0.10 |
| Bank Hapoalim BM | Long | Equity-common | IL | $29M | 3M | 0.44 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $16M | 2M | 0.24 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $24M | 225K | 0.36 |
| Beiersdorf AG | Long | Equity-common | DE | $79M | 546K | 1.19 |
| BKW AG | Long | Equity-common | CH | $29M | 158K | 0.43 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $17M | 17M | 0.26 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $1M | 1M | 0.02 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $41M | 14M | 0.61 |
| BP PLC | Long | Equity-common | GB | $23M | 4M | 0.35 |
| Brambles Ltd | Long | Equity-common | AU | $21M | 2M | 0.31 |
| Bridgestone Corp | Long | Equity-common | JP | $36M | 879K | 0.54 |
| British American Tobacco PLC | Long | Equity-common | GB | $8M | 237K | 0.13 |
| Brother Industries Ltd | Long | Equity-common | JP | $6M | 312K | 0.10 |
| Bunzl PLC | Long | Equity-common | GB | $23M | 546K | 0.34 |
| CaixaBank SA | Long | Equity-common | ES | $25M | 4M | 0.37 |
| Canon Inc | Long | Equity-common | JP | $62M | 2M | 0.93 |
| Carlsberg AS | Long | Equity-common | DK | $15M | 125K | 0.23 |
| Carrefour SA | Long | Equity-common | FR | $17M | 1M | 0.26 |
| Central Japan Railway Co | Long | Equity-common | JP | $56M | 2M | 0.85 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $51M | 279K | 0.77 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $26M | 3M | 0.38 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $9M | 740 | 0.14 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $3M | 26 | 0.05 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $22M | 2M | 0.33 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $31M | 708K | 0.47 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $25M | 5M | 0.37 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $31M | 5M | 0.47 |
| CLP Holdings Ltd | Long | Equity-common | HK | $67M | 8M | 1.01 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $10M | 133K | 0.15 |
| Cochlear Ltd | Long | Equity-common | AU | $7M | 29K | 0.10 |
| Coles Group Ltd | Long | Equity-common | AU | $12M | 1M | 0.19 |
| Compass Group PLC | Long | Equity-common | GB | $38M | 1M | 0.57 |
| Computershare Ltd | Long | Equity-common | AU | $14M | 794K | 0.22 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $19M | 3M | 0.29 |
| CSL Ltd | Long | Equity-common | AU | $33M | 163K | 0.50 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $11M | 320K | 0.16 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $4M | 31K | 0.06 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $16M | 566K | 0.24 |
| Danone SA | Long | Equity-common | FR | $42M | 644K | 0.63 |
| Danske Bank A/S | Long | Equity-common | DK | $6M | 190K | 0.09 |
| Dassault Aviation SA | Long | Equity-common | FR | $21M | 103K | 0.31 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $4M | 396K | 0.05 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $73M | 3M | 1.10 |
| Deutsche Boerse AG | Long | Equity-common | DE | $26M | 128K | 0.40 |
| Deutsche Telekom AG | Long | Equity-common | DE | $55M | 2M | 0.84 |
| Diageo PLC | Long | Equity-common | GB | $4M | 132K | 0.06 |
| E.ON SE | Long | Equity-common | DE | $4M | 261K | 0.06 |
| East Japan Railway Co | Long | Equity-common | JP | $63M | 3M | 0.96 |
| Edenred SE | Long | Equity-common | FR | $3M | 62K | 0.04 |
| Elbit Systems Ltd | Long | Equity-common | IL | $25M | 142K | 0.38 |
| Elisa Oyj | Long | Equity-common | FI | $42M | 903K | 0.63 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $20M | 24K | 0.30 |
| Endesa SA | Long | Equity-common | ES | $14M | 699K | 0.20 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $25M | 5M | 0.37 |
| Eni SpA | Long | Equity-common | IT | $41M | 3M | 0.62 |
| Equinor ASA | Long | Equity-common | NO | $5M | 190K | 0.08 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-20K | – | -0.00 | |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $5M | 19K | 0.08 |
| Ferrari NV | Long | Equity-common | NL | $61M | 148K | 0.92 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $144K | – | 0.00 | |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $7M | 305K | 0.11 |
| Fujitsu Ltd | Long | Equity-common | JP | $7M | 409K | 0.11 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $27M | 1M | 0.41 |
| Generali | Long | Equity-common | IT | $4M | 158K | 0.06 |
| Genmab A/S | Long | Equity-common | DK | $11M | 38K | 0.16 |
| Genting Singapore Ltd | Long | Equity-common | SG | $7M | 11M | 0.11 |
| Getlink SE | Long | Equity-common | FR | $10M | 551K | 0.15 |
| Givaudan SA | Long | Equity-common | CH | $31M | 6K | 0.46 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $45M | 607K | 0.68 |
| GSK PLC | Long | Equity-common | GB | $76M | 4M | 1.15 |
| Haleon PLC | Long | Equity-common | GB | $16M | 4M | 0.24 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $38M | 3M | 0.57 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $8M | 270K | 0.12 |
| Hannover Rueck SE | Long | Equity-common | DE | $28M | 112K | 0.42 |
| Heineken Holding NV | Long | Equity-common | NL | $13M | 175K | 0.19 |
| Heineken NV | Long | Equity-common | NL | $19M | 213K | 0.28 |
| Helvetia Holding AG | Long | Equity-common | CH | $15M | 98K | 0.22 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $39M | 499K | 0.58 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $5M | 206K | 0.08 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $33M | 28M | 0.50 |
| Holcim AG | Long | Equity-common | CH | $14M | 153K | 0.22 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $29M | 35M | 0.43 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $3M | 942K | 0.05 |
| HSBC Holdings PLC | Long | Equity-common | GB | $3M | 368K | 0.05 |
| Iberdrola SA | Long | Equity-common | ES | $28M | 2M | 0.42 |
| ICL Group Ltd | Long | Equity-common | IL | $7M | 2M | 0.11 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $10M | 1M | 0.15 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $95M | 2M | 1.43 |
| Inpex Corp | Long | Equity-common | JP | $5M | 301K | 0.07 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $16M | 3M | 0.25 |
| Ipsen SA | Long | Equity-common | FR | $17M | 152K | 0.26 |
| Isracard Ltd | Long | Equity-common | IL | $3.13 | 0.9 | 0.00 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $6M | 1M | 0.09 |
| ITOCHU Corp | Long | Equity-common | JP | $33M | 645K | 0.50 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $13M | 828K | 0.20 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $47M | 5M | 0.71 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $42M | 4M | 0.64 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $6M | 281K | 0.09 |
| Japan Tobacco Inc | Long | Equity-common | JP | $55M | 2M | 0.83 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $20M | 558K | 0.30 |
| JDE Peet's NV | Long | Equity-common | NL | $17M | 762K | 0.25 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $8M | 445K | 0.12 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $10M | 566K | 0.15 |
| Kao Corp | Long | Equity-common | JP | $14M | 330K | 0.22 |
| KDDI Corp | Long | Equity-common | JP | $47M | 2M | 0.71 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $6M | 198K | 0.09 |
| Kerry Group PLC | Long | Equity-common | IE | $21M | 224K | 0.32 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $19M | 820K | 0.29 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $19M | 1M | 0.29 |
| Kone Oyj | Long | Equity-common | FI | $21M | 420K | 0.32 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $91M | 3M | 1.37 |
| Koninklijke KPN NV | Long | Equity-common | NL | $66M | 17M | 0.99 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $31M | 101K | 0.47 |
| Kyocera Corp | Long | Equity-common | JP | $9M | 738K | 0.14 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $21M | 998K | 0.32 |
| L'Oreal SA | Long | Equity-common | FR | $4M | 9K | 0.06 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $14M | 350K | 0.21 |
| Leonardo SpA | Long | Equity-common | IT | $11M | 476K | 0.17 |
| Lotus Bakeries NV | Long | Equity-common | BE | $16M | 1K | 0.24 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $27M | 645K | 0.40 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $34M | 13M | 0.51 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $30M | 1M | 0.45 |
| Merck KGaA | Long | Equity-common | DE | $12M | 68K | 0.18 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $6M | 1M | 0.09 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $5M | 1M | 0.08 |
| Mitsubishi Corp | Long | Equity-common | JP | $4M | 215K | 0.07 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $22M | 2M | 0.34 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $10M | 275K | 0.15 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $52M | 2M | 0.79 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $14M | 599K | 0.21 |
| MTR Corp Ltd | Long | Equity-common | HK | $13M | 4M | 0.19 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $27M | 55K | 0.41 |
| National Grid PLC | Long | Equity-common | GB | $30M | 2M | 0.46 |
| NEC Corp | Long | Equity-common | JP | $39M | 456K | 0.59 |
| Nestle SA | Long | Equity-common | CH | $85M | 835K | 1.28 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $3M | 65K | 0.05 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $55M | 52M | 0.83 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $38M | 1M | 0.57 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $10M | 79K | 0.14 |
| Nokia Oyj | Long | Equity-common | FI | $7M | 2M | 0.10 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $6M | 190K | 0.09 |
| Nordea Bank Abp | Long | Equity-common | FI | $22M | 2M | 0.33 |
| Novartis AG | Long | Equity-common | CH | $103M | 922K | 1.55 |
| Novo Nordisk A/S | Long | Equity-common | DK | $65M | 494K | 0.99 |
| Obayashi Corp | Long | Equity-common | JP | $20M | 1M | 0.30 |
| Obic Co Ltd | Long | Equity-common | JP | $25M | 164K | 0.38 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $24M | 2M | 0.36 |
| Oracle Corp Japan | Long | Equity-common | JP | $17M | 206K | 0.25 |
| Orange SA | Long | Equity-common | FR | $86M | 8M | 1.29 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $8M | 273K | 0.12 |
| Orion Oyj | Long | Equity-common | FI | $30M | 661K | 0.46 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $25M | 1M | 0.38 |
| Otsuka Corp | Long | Equity-common | JP | $22M | 1M | 0.34 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $84M | 2M | 1.26 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $54M | 5M | 0.81 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $25M | 955K | 0.38 |
| Pearson PLC | Long | Equity-common | GB | $15M | 1M | 0.23 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $66M | 10M | 1.00 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $8M | 676K | 0.12 |
| QIAGEN NV | Long | Equity-common | NL | $41M | 925K | 0.62 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $3M | 55K | 0.04 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $30M | 554K | 0.45 |
| Redeia Corp SA | Long | Equity-common | ES | $47M | 3M | 0.71 |
| RELX PLC | Long | Equity-common | GB | $61M | 1M | 0.92 |
| Repsol SA | Long | Equity-common | ES | $18M | 1M | 0.27 |
| Resona Holdings Inc | Long | Equity-common | JP | $7M | 1M | 0.11 |
| Roche Holding AG | Long | Equity-common | CH | $85M | 261K | 1.27 |
| Roche Holding AG | Long | Equity-common | CH | $62M | 177K | 0.94 |
| Sage Group PLC/The | Long | Equity-common | GB | $9M | 646K | 0.14 |
| Sampo Oyj | Long | Equity-common | FI | $77M | 2M | 1.16 |
| Sandoz Group AG | Long | Equity-common | CH | $5M | 125K | 0.08 |
| Sanofi SA | Long | Equity-common | FR | $88M | 851K | 1.32 |
| Santos Ltd | Long | Equity-common | AU | $6M | 1M | 0.09 |
| SAP SE | Long | Equity-common | DE | $32M | 150K | 0.48 |
| Schindler Holding AG | Long | Equity-common | CH | $43M | 163K | 0.64 |
| SCSK Corp | Long | Equity-common | JP | $23M | 1M | 0.35 |
| Secom Co Ltd | Long | Equity-common | JP | $53M | 825K | 0.79 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $16M | 1M | 0.24 |
| Sekisui House Ltd | Long | Equity-common | JP | $35M | 1M | 0.53 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $8M | 764K | 0.12 |
| SGS SA | Long | Equity-common | CH | $49M | 449K | 0.74 |
| Shell PLC | Long | Equity-common | GB | $61M | 2M | 0.92 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $35M | 801K | 0.53 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $33M | 3M | 0.50 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $47M | 6M | 0.71 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $34M | 10M | 0.51 |
| Snam SpA | Long | Equity-common | IT | $20M | 4M | 0.30 |
| Sodexo SA | Long | Equity-common | FR | $5M | 55K | 0.08 |
| SoftBank Corp | Long | Equity-common | JP | $79M | 6M | 1.20 |
| Sompo Holdings Inc | Long | Equity-common | JP | $20M | 860K | 0.30 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $7M | 3M | 0.10 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $427K | – | 0.01 | |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $19M | 262K | 0.29 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $25M | 685K | 0.37 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $6M | 247K | 0.10 |
| Swiss Prime Site AG | Long | Equity-common | CH | $49M | 492K | 0.74 |
| Swiss Re AG | Long | Equity-common | CH | $13M | 102K | 0.19 |
| Swisscom AG | Long | Equity-common | CH | $106M | 174K | 1.60 |
| Symrise AG | Long | Equity-common | DE | $9M | 73K | 0.14 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $57M | 2M | 0.86 |
| Talanx AG | Long | Equity-common | DE | $6M | 76K | 0.09 |
| Telefonica SA | Long | Equity-common | ES | $3M | 708K | 0.05 |
| Telenor ASA | Long | Equity-common | NO | $4M | 322K | 0.06 |
| Telstra Group Ltd | Long | Equity-common | AU | $18M | 7M | 0.27 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $16M | 2M | 0.24 |
| Tesco PLC | Long | Equity-common | GB | $22M | 5M | 0.33 |
| Thales SA | Long | Equity-common | FR | $36M | 225K | 0.54 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $25M | 631K | 0.37 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $14M | 655K | 0.22 |
| Tokyu Corp | Long | Equity-common | JP | $16M | 1M | 0.25 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $-83K | – | -0.00 | |
| TotalEnergies SE | Long | Equity-common | FR | $77M | 1M | 1.16 |
| Transurban Group | Long | Equity-common | AU | $17M | 2M | 0.26 |
| Tryg A/S | Long | Equity-common | DK | $31M | 1M | 0.46 |
| UCB SA | Long | Equity-common | BE | $62M | 370K | 0.93 |
| UniCredit SpA | Long | Equity-common | IT | $8M | 186K | 0.12 |
| Unilever PLC | Long | Equity-common | GB | $100M | 2M | 1.51 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $52M | 2M | 0.78 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $78K | – | 0.00 | |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $3M | 146K | 0.05 |
| Wesfarmers Ltd | Long | Equity-common | AU | $32M | 670K | 0.49 |
| West Japan Railway Co | Long | Equity-common | JP | $27M | 1M | 0.41 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $3M | 969K | 0.04 |
| Wolters Kluwer NV | Long | Equity-common | NL | $53M | 316K | 0.80 |
| Woolworths Group Ltd | Long | Equity-common | AU | $4M | 157K | 0.05 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $14M | 669K | 0.21 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $6M | 498K | 0.09 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $3M | 76K | 0.05 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $100M | 182K | 1.51 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC