BlackRock-advised Funds > iShares, Inc.
iShares MSCI Global Min Vol Factor ETF
Exchange-Traded Fund
Index Fund
Master-Feeder Fund
Series ID: S000032498
LEI: 549300DZXYYH8TOP8M46
SEC CIK: 930667
$4.56B
Avg Monthly Net Assets
$4.41B
Total Assets
$175.40M
Total Liabilities
$4.23B
Net Assets
iShares MSCI Global Min Vol Factor ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $4.56B.
On July 26th, 2024 it reported 387 holdings, the largest
being Merck & Co Inc (1.6%), Waste Management Inc (1.5%) and Walmart Inc (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Global Min Vol Factor ETF | C000100213 | BATS | ACWV |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $4M | 40K | 0.10 |
| AbbVie Inc | Long | Equity-common | US | $21M | 132K | 0.50 |
| Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $4M | 4M | 0.09 |
| Accenture PLC | Long | Equity-common | IE | $9M | 33K | 0.22 |
| Accton Technology Corp | Long | Equity-common | TW | $2M | 114K | 0.04 |
| Acer Inc | Long | Equity-common | TW | $6M | 4M | 0.14 |
| Advanced Info Service PCL | Long | Equity-common | TH | $8M | 1M | 0.19 |
| Advantech Co Ltd | Long | Equity-common | TW | $6M | 588K | 0.15 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $14M | 34M | 0.34 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $4M | 6M | 0.09 |
| Airports of Thailand PCL | Long | Equity-common | TH | $10M | 5M | 0.22 |
| Akamai Technologies Inc | Long | Equity-common | US | $13M | 138K | 0.30 |
| Albertsons Cos Inc | Long | Equity-common | US | $2M | 118K | 0.06 |
| Ameren Corp | Long | Equity-common | US | $4M | 54K | 0.09 |
| American Electric Power Co Inc | Long | Equity-common | US | $14M | 156K | 0.33 |
| Amgen Inc | Long | Equity-common | US | $23M | 75K | 0.54 |
| Amphenol Corp | Long | Equity-common | US | $22M | 169K | 0.53 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $2M | 135K | 0.05 |
| Aon PLC | Long | Equity-common | IE | $12M | 43K | 0.28 |
| Arabian Internet & Communications Services Co | Long | Equity-common | SA | $2M | 28K | 0.05 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $6M | 57K | 0.14 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $13M | 51K | 0.31 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $2M | 1M | 0.06 |
| Asia Cement Corp | Long | Equity-common | TW | $4M | 3M | 0.09 |
| Asian Paints Ltd | Long | Equity-common | IN | $13M | 377K | 0.31 |
| Aspen Technology Inc | Long | Equity-common | US | $4M | 20K | 0.10 |
| Assurant Inc | Long | Equity-common | US | $5M | 27K | 0.11 |
| Asustek Computer Inc | Long | Equity-common | TW | $14M | 883K | 0.33 |
| AT&T Inc | Long | Equity-common | US | $10M | 528K | 0.23 |
| AutoZone Inc | Long | Equity-common | US | $31M | 11K | 0.73 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $6M | 59K | 0.15 |
| Bajaj Holdings & Investment Ltd | Long | Equity-common | IN | $3M | 27K | 0.06 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $16M | 29M | 0.38 |
| Bank Hapoalim BM | Long | Equity-common | IL | $3M | 370K | 0.08 |
| Bank of China Ltd | Long | Equity-common | CN | $47M | 99M | 1.11 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $8M | 11M | 0.20 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $3M | 3M | 0.07 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $4M | 37K | 0.09 |
| BDO Unibank Inc | Long | Equity-common | PH | $5M | 2M | 0.13 |
| Becton Dickinson & Co | Long | Equity-common | US | $12M | 51K | 0.28 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $2M | 664K | 0.06 |
| Beijing-Shanghai High Speed Railway Co Ltd | Long | Equity-common | CN | $3M | 4M | 0.06 |
| Berger Paints India Ltd | Long | Equity-common | IN | $2M | 275K | 0.04 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $37M | 89K | 0.87 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $4M | 585K | 0.10 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $21M | 1M | 0.51 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $10M | 132K | 0.23 |
| BKW AG | Long | Equity-common | CH | $4M | 26K | 0.10 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $55M | 55M | 1.31 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $4M | 1M | 0.11 |
| Bollore SE | Long | Equity-common | FR | $6M | 927K | 0.15 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $17M | 111K | 0.40 |
| Brilliance China Automotive Holdings Ltd | Long | Equity-common | BM | $3M | 4M | 0.07 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $19M | 464K | 0.45 |
| Brother Industries Ltd | Long | Equity-common | JP | $5M | 251K | 0.11 |
| Brown & Brown Inc | Long | Equity-common | US | $11M | 123K | 0.26 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $3M | 462K | 0.07 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $2M | 40K | 0.06 |
| BYD Co Ltd | Long | Equity-common | CN | $4M | 138K | 0.10 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $3M | 721K | 0.07 |
| Campbell Soup Co | Long | Equity-common | US | $11M | 242K | 0.25 |
| Canon Inc | Long | Equity-common | JP | $25M | 857K | 0.59 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $5M | 740K | 0.12 |
| Cboe Global Markets Inc | Long | Equity-common | US | $23M | 131K | 0.54 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $3M | 3M | 0.06 |
| Cencora Inc | Long | Equity-common | US | $39M | 171K | 0.92 |
| Central Japan Railway Co | Long | Equity-common | JP | $20M | 895K | 0.47 |
| CF Industries Holdings Inc | Long | Equity-common | US | $11M | 135K | 0.25 |
| CGI Inc | Long | Equity-common | CA | $19M | 193K | 0.45 |
| CGN Power Co Ltd | Long | Equity-common | CN | $5M | 13M | 0.12 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $13M | 145K | 0.30 |
| Chang Hwa Commercial Bank Ltd | Long | Equity-common | TW | $4M | 7M | 0.09 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $17M | 113K | 0.40 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $5M | 2M | 0.11 |
| Cheniere Energy Inc | Long | Equity-common | US | $5M | 34K | 0.13 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $4M | 375K | 0.08 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $7M | 11M | 0.16 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $3M | 3M | 0.08 |
| China Construction Bank Corp | Long | Equity-common | CN | $34M | 47M | 0.80 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $2M | 4M | 0.06 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $3M | 2M | 0.06 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $3M | 8M | 0.07 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $16M | 3M | 0.38 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $3M | 513K | 0.07 |
| China State Construction Engineering Corp Ltd | Long | Equity-common | CN | $2M | 3M | 0.06 |
| China Steel Corp | Long | Equity-common | TW | $5M | 6M | 0.11 |
| China Tower Corp Ltd | Long | Equity-common | CN | $7M | 56M | 0.15 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $7M | 2M | 0.16 |
| Chow Tai Fook Jewellery Grou (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | KY | $3M | 3M | 0.08 |
| Chubb Ltd | Long | Equity-common | CH | $18M | 66K | 0.42 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $8M | 584K | 0.19 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $19M | 5M | 0.44 |
| Church & Dwight Co Inc | Long | Equity-common | US | $21M | 195K | 0.49 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $5M | 272K | 0.12 |
| Cigna Group/The | Long | Equity-common | US | $7M | 19K | 0.16 |
| Cipla Ltd/India | Long | Equity-common | IN | $3M | 166K | 0.07 |
| Cisco Systems Inc | Long | Equity-common | US | $58M | 1M | 1.36 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $2M | 812K | 0.05 |
| Clorox Co/The | Long | Equity-common | US | $3M | 21K | 0.06 |
| CLP Holdings Ltd | Long | Equity-common | HK | $10M | 1M | 0.25 |
| CME Group Inc | Long | Equity-common | US | $10M | 48K | 0.23 |
| CMS Energy Corp | Long | Equity-common | US | $7M | 111K | 0.16 |
| Co for Cooperative Insurance/The | Long | Equity-common | SA | $2M | 55K | 0.05 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 36K | 0.05 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $8M | 118K | 0.18 |
| Colgate-Palmolive Co | Long | Equity-common | US | $16M | 174K | 0.38 |
| Compal Electronics Inc | Long | Equity-common | TW | $6M | 5M | 0.14 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 74K | 0.05 |
| Consolidated Edison Inc | Long | Equity-common | US | $41M | 431K | 0.96 |
| Corteva Inc | Long | Equity-common | US | $5M | 94K | 0.12 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $6M | 4M | 0.15 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $5M | 173K | 0.11 |
| Deutsche Telekom AG | Long | Equity-common | DE | $35M | 1M | 0.83 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $6M | 108K | 0.13 |
| Domino's Pizza Inc | Long | Equity-common | US | $15M | 30K | 0.36 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $4M | 54K | 0.09 |
| Duke Energy Corp | Long | Equity-common | US | $34M | 332K | 0.81 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $12M | 13M | 0.28 |
| East Japan Railway Co | Long | Equity-common | JP | $17M | 986K | 0.40 |
| East Money Information Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.05 |
| Eicher Motors Ltd | Long | Equity-common | IN | $9M | 158K | 0.21 |
| Electronic Arts Inc | Long | Equity-common | US | $23M | 175K | 0.55 |
| Elevance Health Inc | Long | Equity-common | US | $4M | 8K | 0.10 |
| Eli Lilly & Co | Long | Equity-common | US | $25M | 30K | 0.58 |
| Elisa Oyj | Long | Equity-common | FI | $8M | 174K | 0.19 |
| Elm Co | Long | Equity-common | SA | $6M | 28K | 0.14 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $8M | 2M | 0.18 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $6M | 1M | 0.14 |
| Erie Indemnity Co | Long | Equity-common | US | $11M | 32K | 0.27 |
| Everest Group Ltd | Long | Equity-common | BM | $5M | 12K | 0.11 |
| Evergy Inc | Long | Equity-common | US | $3M | 46K | 0.06 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $22M | 184K | 0.53 |
| F5 Inc | Long | Equity-common | US | $12M | 74K | 0.29 |
| Fair Isaac Corp | Long | Equity-common | US | $3M | 2K | 0.07 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $5M | 2M | 0.12 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $12M | 14M | 0.27 |
| Fiserv Inc | Long | Equity-common | US | $16M | 104K | 0.37 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $7M | 4M | 0.17 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $3M | 2M | 0.08 |
| Formosa Plastics Corp | Long | Equity-common | TW | $3M | 1M | 0.07 |
| Franco-Nevada Corp | Long | Equity-common | CA | $6M | 46K | 0.13 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $10M | 457K | 0.25 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $2M | 417K | 0.06 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $6M | 1M | 0.14 |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $2M | 13M | 0.06 |
| Gen Digital Inc | Long | Equity-common | US | $14M | 549K | 0.32 |
| General Mills Inc | Long | Equity-common | US | $30M | 433K | 0.70 |
| Genting Singapore Ltd | Long | Equity-common | SG | $4M | 6M | 0.09 |
| Genuine Parts Co | Long | Equity-common | US | $2M | 17K | 0.06 |
| Gilead Sciences Inc | Long | Equity-common | US | $28M | 439K | 0.67 |
| GoDaddy Inc | Long | Equity-common | US | $6M | 41K | 0.13 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $2M | 3M | 0.04 |
| Haitian International Holdings Ltd | Long | Equity-common | KY | $2M | 810K | 0.06 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $5M | 175K | 0.12 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $13M | 955K | 0.31 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $2M | 75K | 0.05 |
| Havells India Ltd | Long | Equity-common | IN | $3M | 133K | 0.07 |
| HCL Technologies Ltd | Long | Equity-common | IN | $16M | 1M | 0.38 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $3M | 195K | 0.07 |
| Henry Schein Inc | Long | Equity-common | US | $3M | 39K | 0.06 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $4M | 67K | 0.10 |
| Hershey Co/The | Long | Equity-common | US | $33M | 165K | 0.77 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $4M | 548K | 0.08 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $2M | 67K | 0.04 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $4M | 40K | 0.10 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $6M | 5M | 0.13 |
| Hologic Inc | Long | Equity-common | US | $2M | 27K | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $18M | 53K | 0.42 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $9M | 2M | 0.20 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $8M | 11M | 0.20 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $3M | 810K | 0.08 |
| Hormel Foods Corp | Long | Equity-common | US | $12M | 376K | 0.28 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $8M | 11M | 0.20 |
| Humana Inc | Long | Equity-common | US | $18M | 51K | 0.43 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $3M | 2M | 0.07 |
| Incyte Corp | Long | Equity-common | US | $14M | 237K | 0.32 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $6M | 858K | 0.14 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $7M | 4M | 0.16 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $25M | 44M | 0.59 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $4M | 5M | 0.08 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.09 |
| Industries Qatar QSC | Long | Equity-common | QA | $2M | 730K | 0.05 |
| Infosys Ltd | Long | Equity-common | IN | $8M | 452K | 0.18 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $5M | 424K | 0.11 |
| Innolux Corp | Long | Equity-common | TW | $2M | 5M | 0.05 |
| International Business Machines Corp | Long | Equity-common | US | $27M | 160K | 0.63 |
| Isracard Ltd | Long | Equity-common | IL | $0.49 | 0.14 | 0.00 |
| J M Smucker Co/The | Long | Equity-common | US | $15M | 133K | 0.35 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $9M | 52K | 0.20 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $6M | 569K | 0.13 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $7M | 184K | 0.16 |
| Jarir Marketing Co | Long | Equity-common | SA | $2M | 601K | 0.05 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $2M | 313K | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $46M | 314K | 1.09 |
| Jollibee Foods Corp | Long | Equity-common | PH | $2M | 559K | 0.05 |
| Juniper Networks Inc | Long | Equity-common | US | $14M | 402K | 0.34 |
| KDDI Corp | Long | Equity-common | JP | $26M | 943K | 0.61 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $2M | 55K | 0.05 |
| Kellanova | Long | Equity-common | US | $21M | 341K | 0.49 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $17M | 486K | 0.39 |
| Keysight Technologies Inc | Long | Equity-common | US | $24M | 173K | 0.57 |
| Kimberly-Clark Corp | Long | Equity-common | US | $14M | 104K | 0.33 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $2M | 810K | 0.05 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $5M | 226K | 0.11 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $2M | 133K | 0.04 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $14M | 436K | 0.32 |
| Koninklijke KPN NV | Long | Equity-common | NL | $16M | 4M | 0.37 |
| Kraft Heinz Co/The | Long | Equity-common | US | $17M | 468K | 0.39 |
| Kroger Co/The | Long | Equity-common | US | $34M | 643K | 0.80 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $2M | 7K | 0.05 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $5M | 5M | 0.12 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $4M | 19K | 0.10 |
| Kyocera Corp | Long | Equity-common | JP | $8M | 692K | 0.19 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $8M | 176K | 0.18 |
| Lenovo Group Ltd | Long | Equity-common | HK | $5M | 3M | 0.12 |
| Lite-On Technology Corp | Long | Equity-common | TW | $2M | 583K | 0.05 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $9M | 77K | 0.21 |
| Lockheed Martin Corp | Long | Equity-common | US | $9M | 20K | 0.22 |
| Loews Corp | Long | Equity-common | US | $18M | 240K | 0.43 |
| LTIMindtree Ltd | Long | Equity-common | IN | $2M | 43K | 0.06 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $2M | 543K | 0.06 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $2M | 69K | 0.04 |
| Malayan Banking Bhd | Long | Equity-common | MY | $5M | 2M | 0.11 |
| Marathon Petroleum Corp | Long | Equity-common | US | $8M | 43K | 0.18 |
| Markel Group Inc | Long | Equity-common | US | $19M | 12K | 0.45 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $38M | 182K | 0.89 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $5M | 34K | 0.12 |
| Mastercard Inc | Long | Equity-common | US | $7M | 16K | 0.17 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $6M | 89K | 0.15 |
| McDonald's Corp | Long | Equity-common | US | $40M | 155K | 0.95 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $4M | 110K | 0.11 |
| McKesson Corp | Long | Equity-common | US | $55M | 97K | 1.30 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $7M | 6M | 0.16 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $3M | 132K | 0.07 |
| Merck & Co Inc | Long | Equity-common | US | $67M | 534K | 1.58 |
| Microsoft Corp | Long | Equity-common | US | $25M | 61K | 0.60 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $9M | 425K | 0.21 |
| Mobile Telecommunications Co KSCP | Long | Equity-common | KW | $3M | 2M | 0.08 |
| Mondelez International Inc | Long | Equity-common | US | $12M | 170K | 0.28 |
| Monster Beverage Corp | Long | Equity-common | US | $5M | 104K | 0.13 |
| Motorola Solutions Inc | Long | Equity-common | US | $64M | 176K | 1.52 |
| MRF Ltd | Long | Equity-common | IN | $3M | 2K | 0.08 |
| MSCI EAFE JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-7K | – | -0.00 | |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-82K | – | -0.00 | |
| MTR Corp Ltd | Long | Equity-common | HK | $7M | 2M | 0.16 |
| Multiply Group PJSC | Long | Equity-common | AE | $2M | 3M | 0.04 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $3M | 403K | 0.06 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $1M | 889K | 0.03 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $6M | 2M | 0.15 |
| NEC Corp | Long | Equity-common | JP | $14M | 193K | 0.34 |
| Nestle India Ltd | Long | Equity-common | IN | $8M | 269K | 0.18 |
| Nestle SA | Long | Equity-common | CH | $17M | 159K | 0.40 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $16M | 122K | 0.39 |
| Newmont Corp | Long | Equity-common | US | $5M | 117K | 0.12 |
| Nintendo Co Ltd | Long | Equity-common | JP | $17M | 316K | 0.41 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $30M | 31M | 0.71 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $2M | 92K | 0.05 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $2M | 19K | 0.05 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $3M | 119K | 0.08 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $7M | 1M | 0.16 |
| Northrop Grumman Corp | Long | Equity-common | US | $12M | 27K | 0.29 |
| Novartis AG | Long | Equity-common | CH | $40M | 386K | 0.94 |
| NTT Data Group Corp | Long | Equity-common | JP | $6M | 389K | 0.14 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $22M | 23K | 0.51 |
| Obic Co Ltd | Long | Equity-common | JP | $10M | 79K | 0.24 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $2M | 165K | 0.04 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $3M | 18K | 0.08 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $6M | 413K | 0.14 |
| Oracle Corp | Long | Equity-common | US | $16M | 133K | 0.37 |
| Oracle Corp Japan | Long | Equity-common | JP | $3M | 48K | 0.08 |
| Orange SA | Long | Equity-common | FR | $27M | 2M | 0.64 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $5M | 175K | 0.12 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $11M | 470K | 0.25 |
| Otsuka Corp | Long | Equity-common | JP | $4M | 202K | 0.09 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $15M | 355K | 0.35 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $8M | 323K | 0.20 |
| Pegatron Corp | Long | Equity-common | TW | $8M | 3M | 0.19 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $4M | 11M | 0.09 |
| PepsiCo Inc | Long | Equity-common | US | $51M | 298K | 1.22 |
| PetroChina Co Ltd | Long | Equity-common | CN | $23M | 22M | 0.53 |
| Petronas Gas Bhd | Long | Equity-common | MY | $4M | 998K | 0.09 |
| Petronet LNG Ltd | Long | Equity-common | IN | $4M | 983K | 0.08 |
| Pfizer Inc | Long | Equity-common | US | $6M | 201K | 0.14 |
| PG&E Corp | Long | Equity-common | US | $4M | 224K | 0.10 |
| PhosAgro PJSC | Long | Equity-common | RU | $4.63 | 42K | 0.00 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 2 | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $8.09 | 809 | 0.00 |
| PI Industries Ltd | Long | Equity-common | IN | $4M | 102K | 0.10 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $11M | 9M | 0.27 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $7M | 193K | 0.16 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.05 |
| Polyus PJSC | Long | Equity-common | RU | $5.92 | 54K | 0.00 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $6M | 10M | 0.13 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $6M | 1M | 0.15 |
| Powerchip Semiconductor Manufacturing Corp | Long | Equity-common | TW | $3M | 4M | 0.07 |
| President Chain Store Corp | Long | Equity-common | TW | $4M | 523K | 0.10 |
| Procter & Gamble Co/The | Long | Equity-common | US | $37M | 224K | 0.87 |
| Progressive Corp/The | Long | Equity-common | US | $30M | 142K | 0.71 |
| PTC Inc | Long | Equity-common | US | $9M | 48K | 0.20 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $6M | 2M | 0.14 |
| Quanta Computer Inc | Long | Equity-common | TW | $3M | 304K | 0.06 |
| Quest Diagnostics Inc | Long | Equity-common | US | $6M | 44K | 0.15 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $35M | 36K | 0.82 |
| Republic Services Inc | Long | Equity-common | US | $51M | 276K | 1.21 |
| Roche Holding AG | Long | Equity-common | CH | $19M | 76K | 0.46 |
| Rollins Inc | Long | Equity-common | US | $9M | 192K | 0.21 |
| Roper Technologies Inc | Long | Equity-common | US | $58M | 109K | 1.38 |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-5K | – | -0.00 | |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $6M | 212K | 0.14 |
| SAP SE | Long | Equity-common | DE | $4M | 24K | 0.11 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $14M | 2M | 0.32 |
| Saudi Telecom Co | Long | Equity-common | SA | $15M | 2M | 0.36 |
| SCSK Corp | Long | Equity-common | JP | $4M | 200K | 0.09 |
| Secom Co Ltd | Long | Equity-common | JP | $15M | 244K | 0.36 |
| Seiko Epson Corp | Long | Equity-common | JP | $2M | 138K | 0.05 |
| SF Holding Co Ltd | Long | Equity-common | CN | $2M | 356K | 0.04 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $1M | 138K | 0.03 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.06 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $4M | 93K | 0.09 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $6M | 583K | 0.14 |
| Shree Cement Ltd | Long | Equity-common | IN | $3M | 9K | 0.07 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $8M | 1M | 0.18 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $5M | 1M | 0.11 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $19M | 10M | 0.44 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $5M | 2M | 0.11 |
| SoftBank Corp | Long | Equity-common | JP | $41M | 3M | 0.96 |
| Southern Co/The | Long | Equity-common | US | $34M | 422K | 0.80 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $4M | 1M | 0.09 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $6M | 356K | 0.15 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $6M | 173K | 0.15 |
| Swiss Prime Site AG | Long | Equity-common | CH | $9M | 94K | 0.21 |
| Swisscom AG | Long | Equity-common | CH | $18M | 32K | 0.42 |
| Synnex Technology International Corp | Long | Equity-common | TW | $4M | 2M | 0.10 |
| T-Mobile US Inc | Long | Equity-common | US | $57M | 325K | 1.34 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $5M | 9M | 0.12 |
| Taiwan Business Bank | Long | Equity-common | TW | $4M | 8M | 0.09 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $10M | 13M | 0.24 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $2M | 3M | 0.05 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $7M | 2M | 0.17 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $12M | 462K | 0.28 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $30M | 669K | 0.70 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $2M | 20K | 0.04 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $5M | 320K | 0.11 |
| Teledyne Technologies Inc | Long | Equity-common | US | $4M | 10K | 0.10 |
| Telefonica Brasil SA | Long | Equity-common | BR | $4M | 528K | 0.10 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $6M | 32M | 0.14 |
| Thomson Reuters Corp | Long | Equity-common | CA | $4M | 22K | 0.09 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $2M | 2M | 0.05 |
| TIS Inc | Long | Equity-common | JP | $5M | 274K | 0.12 |
| TJX Cos Inc/The | Long | Equity-common | US | $14M | 140K | 0.34 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $4M | 237K | 0.10 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $4M | 131K | 0.10 |
| Tokyu Corp | Long | Equity-common | JP | $2M | 164K | 0.05 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $2M | 2M | 0.04 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $4M | 131K | 0.10 |
| Travelers Cos Inc/The | Long | Equity-common | US | $11M | 49K | 0.25 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $3M | 977K | 0.07 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $2M | 384K | 0.05 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $2M | 1M | 0.05 |
| Ulta Beauty Inc | Long | Equity-common | US | $8M | 19K | 0.18 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $8M | 65K | 0.18 |
| United Therapeutics Corp | Long | Equity-common | US | $11M | 41K | 0.27 |
| UnitedHealth Group Inc | Long | Equity-common | US | $32M | 64K | 0.74 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2K | – | 0.00 | |
| USS Co Ltd | Long | Equity-common | JP | $4M | 508K | 0.09 |
| VeriSign Inc | Long | Equity-common | US | $14M | 80K | 0.33 |
| Verizon Communications Inc | Long | Equity-common | US | $35M | 844K | 0.82 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $51M | 113K | 1.21 |
| Visa Inc | Long | Equity-common | US | $24M | 88K | 0.56 |
| W R Berkley Corp | Long | Equity-common | US | $9M | 109K | 0.21 |
| Walmart Inc | Long | Equity-common | US | $65M | 987K | 1.53 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $3M | 230K | 0.07 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $4M | 6M | 0.08 |
| Waste Connections Inc | Long | Equity-common | CA | $16M | 97K | 0.38 |
| Waste Management Inc | Long | Equity-common | US | $65M | 309K | 1.54 |
| WEC Energy Group Inc | Long | Equity-common | US | $28M | 343K | 0.66 |
| West Japan Railway Co | Long | Equity-common | JP | $4M | 189K | 0.09 |
| Wipro Ltd | Long | Equity-common | IN | $4M | 772K | 0.10 |
| Wipro Ltd | Long | Equity-common | IN | $3M | 617K | 0.08 |
| WPG Holdings Ltd | Long | Equity-common | TW | $5M | 2M | 0.13 |
| Xcel Energy Inc | Long | Equity-common | US | $27M | 479K | 0.63 |
| Xiaomi Corp | Long | Equity-common | KY | $9M | 4M | 0.21 |
| Yes Bank Ltd | Long | Equity-common | IN | $4M | 13M | 0.08 |
| Yum! Brands Inc | Long | Equity-common | US | $11M | 79K | 0.26 |
| ZhongAn Online P&C Insurance Co Ltd | Long | Equity-common | CN | $1M | 719K | 0.03 |
| ZTE Corp | Long | Equity-common | CN | $2M | 918K | 0.04 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $2M | 103K | 0.06 |
Address
iShares, Inc.
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
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.