Holdings of iShares MSCI EAFE Min Vol Factor ETF
iShares Trust · 241 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 15.5 % of the equity sleeve
Sector breakdown
- Health care 4.3 %
- Energy 3.6 %
- Consumer staples 2.9 %
- Utilities 2.1 %
- Industrials 1.0 %
- Communication 0.6 %
- Financials 0.5 %
- Technology 0.4 %
- Unattributed 84.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 28.9 %
- JPY 27.0 %
- CHF 11.1 %
- GBP 9.5 %
- HKD 5.5 %
- SGD 5.3 %
- AUD 4.7 %
- ILS 3.1 %
- NOK 2.1 %
- DKK 1.2 %
- USD 1.1 %
- NZD 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 27.0 %
- CH 11.1 %
- GB 10.2 %
- FR 6.9 %
- SG 5.3 %
- HK 5.0 %
- AU 4.7 %
- IT 4.7 %
- ES 4.4 %
- DE 3.6 %
- IL 3.3 %
- FI 3.0 %
- Other countries 11.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 72 | 1.4B $ | 27.04 % |
| CH | 21 | 588.4M $ | 11.15 % |
| GB | 20 | 537.8M $ | 10.19 % |
| FR | 13 | 362.7M $ | 6.87 % |
| SG | 7 | 281.1M $ | 5.33 % |
| HK | 10 | 261.3M $ | 4.95 % |
| AU | 18 | 246.7M $ | 4.67 % |
| IT | 11 | 245.5M $ | 4.65 % |
| ES | 7 | 229.7M $ | 4.35 % |
| DE | 13 | 188.7M $ | 3.58 % |
| IL | 7 | 171.8M $ | 3.25 % |
| FI | 6 | 159.2M $ | 3.02 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Eni SpA | 3,221,616 | 91.1M $ | 1.68 % |
| TotalEnergies SE | 969,093 | 90.1M $ | 1.67 % |
| Equinor ASA | 2,109,083 | 85.8M $ | 1.59 % |
| Shell PLC | 1,871,909 | 85.1M $ | 1.57 % |
| Iberdrola SA | 3,474,715 | 81.5M $ | 1.51 % |
| DBS Group Holdings Ltd | 1,729,340 | 79.7M $ | 1.47 % |
| Orange SA | 3,709,042 | 77.2M $ | 1.43 % |
| Swisscom AG | 90,271 | 76.4M $ | 1.41 % |
| Takeda Pharmaceutical Co Ltd | 2,270,400 | 75.9M $ | 1.40 % |
| Novartis AG | 497,153 | 73.5M $ | 1.36 % |
| Secom Co Ltd | 1,983,700 | 72.7M $ | 1.34 % |
| Zurich Insurance Group AG | 104,164 | 72.6M $ | 1.34 % |
| BOC Hong Kong Holdings Ltd | 12,130,500 | 69.8M $ | 1.29 % |
| Koninklijke Ahold Delhaize NV | 1,429,023 | 67.1M $ | 1.24 % |
| Sampo Oyj | 5,959,901 | 61.9M $ | 1.14 % |
| Unilever PLC | 1,023,751 | 59.7M $ | 1.10 % |
| Swiss Prime Site AG | 336,614 | 58.3M $ | 1.08 % |
| SoftBank Corp | 41,065,700 | 57.8M $ | 1.07 % |
| Nestle SA | 566,348 | 57.3M $ | 1.06 % |
| Bank Hapoalim BM | 2,111,467 | 56.7M $ | 1.05 % |
| Oversea-Chinese Banking Corp Ltd | 3,280,699 | 56.6M $ | 1.05 % |
| CLP Holdings Ltd | 5,707,000 | 54.9M $ | 1.01 % |
| Power Assets Holdings Ltd | 6,425,500 | 53.1M $ | 0.98 % |
| KDDI Corp | 3,193,300 | 52.3M $ | 0.97 % |
| BAE Systems PLC | 1,849,586 | 51.4M $ | 0.95 % |
| Japan Tobacco Inc | 1,317,700 | 49.1M $ | 0.91 % |
| East Japan Railway Co | 2,247,400 | 49.1M $ | 0.91 % |
| Shionogi & Co Ltd | 2,355,900 | 47.6M $ | 0.88 % |
| Koninklijke KPN NV | 8,714,988 | 46.6M $ | 0.86 % |
| Singapore Exchange Ltd | 2,718,919 | 46.5M $ | 0.86 % |
| Danone SA | 555,612 | 43.5M $ | 0.80 % |
| Obic Co Ltd | 1,621,100 | 43.1M $ | 0.80 % |
| Sanofi SA | 454,340 | 42.5M $ | 0.79 % |
| AstraZeneca PLC | 218,924 | 41.5M $ | 0.77 % |
| Helvetia Baloise Holding AG | 147,018 | 40.3M $ | 0.75 % |
| Air Liquide SA | 186,253 | 40.1M $ | 0.74 % |
| Poste Italiane SpA | 1,509,129 | 40.1M $ | 0.74 % |
| Otsuka Holdings Co Ltd | 543,300 | 39.6M $ | 0.73 % |
| Central Japan Railway Co | 1,621,200 | 38.9M $ | 0.72 % |
| Bank Leumi Le-Israel BM | 1,487,186 | 37.6M $ | 0.70 % |
| Schindler Holding AG | 110,807 | 37.1M $ | 0.69 % |
| Haleon PLC | 7,662,320 | 35.4M $ | 0.65 % |
| British American Tobacco PLC | 597,413 | 35.2M $ | 0.65 % |
| NTT Inc | 36,056,000 | 35.1M $ | 0.65 % |
| United Overseas Bank Ltd | 1,226,800 | 34.9M $ | 0.65 % |
| Bridgestone Corp | 1,677,200 | 34.9M $ | 0.64 % |
| Astellas Pharma Inc | 2,437,900 | 34.5M $ | 0.64 % |
| Fast Retailing Co Ltd | 73,000 | 34.4M $ | 0.64 % |
| Japan Post Bank Co Ltd | 1,999,000 | 34.3M $ | 0.63 % |
| GSK PLC | 1,306,467 | 34.3M $ | 0.63 % |
| Medibank Pvt Ltd | 10,055,402 | 34.2M $ | 0.63 % |
| Industria de Diseno Textil SA | 567,712 | 34M $ | 0.63 % |
| Tryg A/S | 1,401,135 | 33.7M $ | 0.62 % |
| Groupe Bruxelles Lambert NV | 359,350 | 33.6M $ | 0.62 % |
| Deutsche Telekom AG | 1,031,205 | 33.3M $ | 0.62 % |
| Daito Trust Construction Co Ltd | 1,467,200 | 33M $ | 0.61 % |
| Kao Corp. | 880,300 | 32.8M $ | 0.61 % |
| Nippon Building Fund Inc | 38,954 | 32.6M $ | 0.60 % |
| Singapore Technologies Engineering Ltd | 3,760,600 | 31.9M $ | 0.59 % |
| Deutsche Boerse AG | 101,736 | 31.2M $ | 0.58 % |
| Snam SpA | 3,893,003 | 30.7M $ | 0.57 % |
| Compass Group PLC | 1,059,994 | 30M $ | 0.55 % |
| Kone Oyj | 457,519 | 29.1M $ | 0.54 % |
| Anheuser-Busch InBev SA/NV | 383,721 | 29M $ | 0.54 % |
| National Grid PLC | 1,618,379 | 29M $ | 0.54 % |
| Mitsubishi Corp | 886,200 | 28.4M $ | 0.52 % |
| Commonwealth Bank of Australia | 221,087 | 27.8M $ | 0.51 % |
| Elisa Oyj | 568,302 | 27.6M $ | 0.51 % |
| Redeia Corp SA | 1,574,761 | 27.5M $ | 0.51 % |
| Aena SME SA | 1,002,542 | 27.4M $ | 0.51 % |
| Coles Group Ltd | 1,700,884 | 27.1M $ | 0.50 % |
| Elbit Systems Ltd | 31,890 | 26.5M $ | 0.49 % |
| CK Infrastructure Holdings Ltd | 3,151,000 | 26.5M $ | 0.49 % |
| E.ON SE | 1,171,132 | 26M $ | 0.48 % |
| Mizrahi Tefahot Bank Ltd | 325,974 | 25.6M $ | 0.47 % |
| Tesco PLC | 3,832,099 | 25.1M $ | 0.46 % |
| Argenx SE | 31,659 | 24.8M $ | 0.46 % |
| Canon Inc | 956,100 | 24.6M $ | 0.45 % |
| Banque Cantonale Vaudoise | 151,040 | 23.8M $ | 0.44 % |
| Nordea Bank Abp | 1,236,070 | 23.2M $ | 0.43 % |
| Galp Energia SGPS SA | 989,938 | 23.2M $ | 0.43 % |
| Chocoladefabriken Lindt & Spruengli AG | 179 | 23.1M $ | 0.43 % |
| Telstra Group Ltd. | 6,009,678 | 23.1M $ | 0.43 % |
| CaixaBank SA | 1,786,884 | 22.7M $ | 0.42 % |
| Hong Kong & China Gas Co Ltd | 23,861,799 | 22.1M $ | 0.41 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 36,903 | 22.1M $ | 0.41 % |
| Osaka Gas Co Ltd | 606,000 | 21.8M $ | 0.40 % |
| Wesfarmers Ltd | 405,474 | 21.5M $ | 0.40 % |
| MTR Corp Ltd | 5,028,748 | 21.5M $ | 0.40 % |
| Otsuka Corp | 1,142,900 | 21.2M $ | 0.39 % |
| Brambles Ltd | 1,287,526 | 21M $ | 0.39 % |
| Daiwa House Industry Co Ltd | 666,000 | 20.3M $ | 0.38 % |
| Pan Pacific International Holdings Corp. | 3,572,300 | 20.2M $ | 0.37 % |
| QIAGEN NV | 583,545 | 19.9M $ | 0.37 % |
| Pearson PLC | 1,343,211 | 19.8M $ | 0.37 % |
| Enel SpA | 1,695,642 | 19.8M $ | 0.37 % |
| Endesa SA | 431,372 | 19.3M $ | 0.36 % |
| Singapore Telecommunications Ltd | 5,335,500 | 19.3M $ | 0.36 % |
| Swire Pacific Ltd | 1,758,500 | 19.1M $ | 0.35 % |
| Nomura Research Institute Ltd | 708,000 | 19.1M $ | 0.35 % |
| Roche Holding AG | 45,125 | 18.9M $ | 0.35 % |
| TIS Inc | 858,300 | 18.7M $ | 0.35 % |
| UCB SA | 64,934 | 17.7M $ | 0.33 % |
| RELX PLC | 475,210 | 17.3M $ | 0.32 % |
| Repsol SA | 643,349 | 17.3M $ | 0.32 % |
| Kyocera Corp | 986,200 | 17.1M $ | 0.32 % |
| ITOCHU Corp | 1,381,900 | 17.1M $ | 0.32 % |
| SAP SE | 101,687 | 17.1M $ | 0.32 % |
| West Japan Railway Co | 937,500 | 17M $ | 0.31 % |
| Oriental Land Co Ltd/Japan | 1,156,500 | 16.1M $ | 0.30 % |
| Tokyu Corp | 1,494,300 | 15.9M $ | 0.29 % |
| L'Oreal SA | 36,851 | 15.9M $ | 0.29 % |
| Fujitsu Ltd | 789,000 | 15.8M $ | 0.29 % |
| Israel Discount Bank Ltd | 1,422,074 | 15.8M $ | 0.29 % |
| London Stock Exchange Group PLC | 120,270 | 15.6M $ | 0.29 % |
| Kyowa Kirin Co Ltd | 1,031,100 | 15.5M $ | 0.29 % |
| Generali | 344,607 | 15.4M $ | 0.29 % |
| Givaudan SA | 4,324 | 15.4M $ | 0.29 % |
| BKW AG | 76,131 | 15.2M $ | 0.28 % |
| Roche Holding AG | 36,724 | 15M $ | 0.28 % |
| Kerry Group PLC | 174,801 | 14.8M $ | 0.27 % |
| Kirin Holdings Co Ltd | 938,500 | 14.8M $ | 0.27 % |
| Terna - Rete Elettrica Nazionale | 1,222,776 | 14.7M $ | 0.27 % |
| BP PLC | 1,811,555 | 14.3M $ | 0.27 % |
| Beiersdorf AG | 170,762 | 14.2M $ | 0.26 % |
| Chugai Pharmaceutical Co Ltd | 265,100 | 14.1M $ | 0.26 % |
| Allianz SE | 30,815 | 14.1M $ | 0.26 % |
| Ferrari NV | 39,399 | 13.6M $ | 0.25 % |
| Nokia Oyj | 1,055,368 | 13.4M $ | 0.25 % |
| Keyence Corp | 29,200 | 13.4M $ | 0.25 % |
| Suntory Beverage & Food Ltd | 462,700 | 13.3M $ | 0.25 % |
| ANA Holdings Inc | 800,500 | 13.3M $ | 0.25 % |
| Hoya Corp | 70,500 | 13.2M $ | 0.24 % |
| Inpex Corp | 490,800 | 12.8M $ | 0.24 % |
| Nitori Holdings Co Ltd | 883,100 | 12.8M $ | 0.24 % |
| Ryohin Keikaku Co Ltd | 541,900 | 12.5M $ | 0.23 % |
| Insurance Australia Group Ltd | 2,272,975 | 12.4M $ | 0.23 % |
| Thales SA | 44,972 | 12.4M $ | 0.23 % |
| Chubu Electric Power Co Inc | 715,100 | 12.3M $ | 0.23 % |
| Singapore Airlines Ltd | 2,459,800 | 12.2M $ | 0.23 % |
| Bollore SE | 1,899,782 | 12M $ | 0.22 % |
| NEC Corp | 450,200 | 12M $ | 0.22 % |
| Washington H Soul Pattinson & Co Ltd | 388,989 | 11.9M $ | 0.22 % |
| SGS SA | 107,166 | 11.6M $ | 0.21 % |
| Aeon Co Ltd | 1,177,900 | 11.4M $ | 0.21 % |
| Heineken NV | 145,247 | 11.3M $ | 0.21 % |
| ZOZO Inc | 1,654,100 | 11.1M $ | 0.21 % |
| Swiss Re AG | 68,958 | 11.1M $ | 0.21 % |
| Tokyo Gas Co Ltd | 257,700 | 10.9M $ | 0.20 % |
| Sekisui Chemical Co Ltd | 703,200 | 10.8M $ | 0.20 % |
| Oracle Corp Japan | 193,300 | 10.7M $ | 0.20 % |
| CSL Ltd | 118,119 | 10.7M $ | 0.20 % |
| Auckland International Airport Ltd | 2,154,968 | 10.5M $ | 0.19 % |
| Fisher & Paykel Healthcare Corp Ltd | 480,638 | 10.4M $ | 0.19 % |
| Obayashi Corp. | 435,600 | 10.2M $ | 0.19 % |
| OMV AG | 144,722 | 10.2M $ | 0.19 % |
| Lottery Corp Ltd/The | 2,537,017 | 10.2M $ | 0.19 % |
| Japan Airlines Co Ltd | 644,900 | 10.1M $ | 0.19 % |
| Mitsubishi HC Capital Inc. | 1,107,100 | 10.1M $ | 0.19 % |
| Novonesis Novozymes B | 162,771 | 10M $ | 0.18 % |
| Holcim AG | 105,239 | 9.8M $ | 0.18 % |
| Ryanair Holdings PLC | 367,925 | 9.7M $ | 0.18 % |
| Fresenius SE & Co. KGaA | 196,285 | 9.5M $ | 0.18 % |
| Sigma Healthcare Ltd | 4,596,651 | 9.3M $ | 0.17 % |
| UniCredit SpA | 120,025 | 9.3M $ | 0.17 % |
| Check Point Software Technologies Ltd | 82,235 | 9.2M $ | 0.17 % |
| Unicharm Corp | 1,581,300 | 9.2M $ | 0.17 % |
| Jeronimo Martins SGPS SA | 382,783 | 9.2M $ | 0.17 % |
| Hankyu Hanshin Holdings Inc | 317,700 | 9.2M $ | 0.17 % |
| Kongsberg Gruppen ASA | 271,811 | 9.1M $ | 0.17 % |
| Coca-Cola Europacific Partners PLC | 95,381 | 9M $ | 0.17 % |
| Shimadzu Corp | 387,000 | 9M $ | 0.17 % |
| ANZ Group Holdings Ltd | 332,739 | 8.8M $ | 0.16 % |
| Sino Land Co Ltd | 5,498,000 | 8.8M $ | 0.16 % |
| Mitsui & Co Ltd | 233,500 | 8.8M $ | 0.16 % |
| Admiral Group PLC | 188,389 | 8.7M $ | 0.16 % |
| Tsuruha Holdings Inc | 635,100 | 8.3M $ | 0.15 % |
| EssilorLuxottica SA | 39,373 | 8.3M $ | 0.15 % |
| Next PLC | 46,851 | 8.3M $ | 0.15 % |
| Getlink SE | 368,969 | 8.3M $ | 0.15 % |
| Jardine Matheson Holdings Ltd | 119,500 | 8.1M $ | 0.15 % |
| Kuehne + Nagel International AG | 34,354 | 8.1M $ | 0.15 % |
| Japan Post Holdings Co Ltd | 694,600 | 8.1M $ | 0.15 % |
| AIB Group PLC | 696,042 | 8M $ | 0.15 % |
| Coloplast A/S | 126,410 | 7.8M $ | 0.14 % |
| Imperial Brands PLC | 200,807 | 7.6M $ | 0.14 % |
| QBE Insurance Group Ltd. | 461,199 | 7.5M $ | 0.14 % |
| Terumo Corp | 577,900 | 7.4M $ | 0.14 % |
| Geberit AG | 10,809 | 7.3M $ | 0.14 % |
| Verbund AG | 93,595 | 7.1M $ | 0.13 % |
| Mitsui OSK Lines Ltd | 184,000 | 7M $ | 0.13 % |
| Idemitsu Kosan Co Ltd | 807,200 | 6.9M $ | 0.13 % |
| Yara International ASA | 112,735 | 6.6M $ | 0.12 % |
| Danske Bank A/S | 125,363 | 6.4M $ | 0.12 % |
| Sage Group PLC/The | 519,969 | 6.2M $ | 0.11 % |
| Chocoladefabriken Lindt & Spruengli AG | 505 | 6.2M $ | 0.11 % |
| Dai Nippon Printing Co Ltd | 320,000 | 6.1M $ | 0.11 % |
| Rheinmetall AG | 3,780 | 6M $ | 0.11 % |
| Merck KGaA | 45,832 | 5.9M $ | 0.11 % |
| Westpac Banking Corp | 205,921 | 5.8M $ | 0.11 % |
| Leonardo SpA | 84,085 | 5.3M $ | 0.10 % |
| Woolworths Group Ltd | 211,174 | 5.2M $ | 0.10 % |
| WH Group Ltd | 4,186,000 | 5.1M $ | 0.09 % |
| Mitsubishi UFJ Financial Group Inc | 272,300 | 4.9M $ | 0.09 % |
| BioMerieux | 57,069 | 4.8M $ | 0.09 % |
| Origin Energy Ltd | 547,305 | 4.8M $ | 0.09 % |
| Tokyo Electron Ltd | 15,800 | 4.7M $ | 0.09 % |
| Gjensidige Forsikring ASA | 158,985 | 4.5M $ | 0.08 % |
| Symrise AG | 50,268 | 4.4M $ | 0.08 % |
| Schindler Holding AG | 12,695 | 4.4M $ | 0.08 % |
| Reckitt Benckiser Group PLC | 66,938 | 4.3M $ | 0.08 % |
| Engie SA | 126,636 | 4.2M $ | 0.08 % |
| Genmab A/S | 14,907 | 3.9M $ | 0.07 % |
| Orion Oyj | 48,166 | 3.9M $ | 0.07 % |
| FUJIFILM Holdings Corp | 204,100 | 3.8M $ | 0.07 % |
| Infratil Ltd | 496,118 | 3.7M $ | 0.07 % |
| KBC Group NV | 27,339 | 3.6M $ | 0.07 % |
| Sun Hung Kai Properties Ltd | 207,000 | 3.6M $ | 0.07 % |
| Telenor ASA | 212,687 | 3.5M $ | 0.06 % |
| Carrefour SA | 172,282 | 3.4M $ | 0.06 % |
| CK Hutchison Holdings Ltd | 402,000 | 3.4M $ | 0.06 % |
| Euronext NV | 18,555 | 3.1M $ | 0.06 % |
| Banco Comercial Portugues SA | 2,868,491 | 3.1M $ | 0.06 % |
| Zensho Holdings Co Ltd | 53,800 | 3M $ | 0.05 % |
| Alcon AG | 39,673 | 3M $ | 0.05 % |
| Meridian Energy Ltd | 880,040 | 3M $ | 0.05 % |
| Carlsberg AS | 21,784 | 2.9M $ | 0.05 % |
| Recordati Industria Chimica e Farmaceutica SpA | 50,168 | 2.9M $ | 0.05 % |
| Hannover Rueck SE | 9,281 | 2.8M $ | 0.05 % |
| National Australia Bank Ltd | 96,359 | 2.8M $ | 0.05 % |
| Cochlear Ltd | 40,007 | 2.7M $ | 0.05 % |
| Seibu Holdings Inc | 115,500 | 2.7M $ | 0.05 % |
| Italgas SpA | 216,117 | 2.6M $ | 0.05 % |
| MonotaRO Co Ltd | 211,600 | 2.5M $ | 0.05 % |
| Toyota Motor Corp. | 130,100 | 2.5M $ | 0.05 % |
| Bandai Namco Holdings Inc | 106,300 | 2.4M $ | 0.05 % |
| Nintendo Co Ltd | 49,500 | 2.4M $ | 0.04 % |
| Denso Corp | 185,900 | 2.2M $ | 0.04 % |
| Henkel AG & Co KGaA | 31,156 | 2.1M $ | 0.04 % |
| CONTRA CYBERARK SOFTWA | 5,209 | 234.4K $ | 0.00 % |
| Kongsberg Maritime AS | 1,273 | 8.3K $ | 0.00 % |