Holdings of iShares MSCI EAFE Min Vol Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 5.3B $ in equities, 97.6 %
- Positions
- 241 in 22 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eni SpA | 3,221,616 | 91.1M $ | 1.68 % |
| 2 | TotalEnergies SE | 969,093 | 90.1M $ | 1.67 % |
| 3 | Equinor ASA | 2,109,083 | 85.8M $ | 1.59 % |
| 4 | Shell PLC | 1,871,909 | 85.1M $ | 1.57 % |
| 5 | Iberdrola SA | 3,474,715 | 81.5M $ | 1.51 % |
| 6 | DBS Group Holdings Ltd | 1,729,340 | 79.7M $ | 1.47 % |
| 7 | Orange SA | 3,709,042 | 77.2M $ | 1.43 % |
| 8 | Swisscom AG | 90,271 | 76.4M $ | 1.41 % |
| 9 | Takeda Pharmaceutical Co Ltd | 2,270,400 | 75.9M $ | 1.40 % |
| 10 | Novartis AG | 497,153 | 73.5M $ | 1.36 % |
| 11 | Secom Co Ltd | 1,983,700 | 72.7M $ | 1.34 % |
| 12 | Zurich Insurance Group AG | 104,164 | 72.6M $ | 1.34 % |
| 13 | BOC Hong Kong Holdings Ltd | 12,130,500 | 69.8M $ | 1.29 % |
| 14 | Koninklijke Ahold Delhaize NV | 1,429,023 | 67.1M $ | 1.24 % |
| 15 | Sampo Oyj | 5,959,901 | 61.9M $ | 1.14 % |
| 16 | Unilever PLC | 1,023,751 | 59.7M $ | 1.10 % |
| 17 | Swiss Prime Site AG | 336,614 | 58.3M $ | 1.08 % |
| 18 | SoftBank Corp | 41,065,700 | 57.8M $ | 1.07 % |
| 19 | Nestle SA | 566,348 | 57.3M $ | 1.06 % |
| 20 | Bank Hapoalim BM | 2,111,467 | 56.7M $ | 1.05 % |
| 21 | Oversea-Chinese Banking Corp Ltd | 3,280,699 | 56.6M $ | 1.05 % |
| 22 | CLP Holdings Ltd | 5,707,000 | 54.9M $ | 1.01 % |
| 23 | Power Assets Holdings Ltd | 6,425,500 | 53.1M $ | 0.98 % |
| 24 | KDDI Corp | 3,193,300 | 52.3M $ | 0.97 % |
| 25 | BAE Systems PLC | 1,849,586 | 51.4M $ | 0.95 % |
| 26 | Japan Tobacco Inc | 1,317,700 | 49.1M $ | 0.91 % |
| 27 | East Japan Railway Co | 2,247,400 | 49.1M $ | 0.91 % |
| 28 | Shionogi & Co Ltd | 2,355,900 | 47.6M $ | 0.88 % |
| 29 | Koninklijke KPN NV | 8,714,988 | 46.6M $ | 0.86 % |
| 30 | Singapore Exchange Ltd | 2,718,919 | 46.5M $ | 0.86 % |
| 31 | Danone SA | 555,612 | 43.5M $ | 0.80 % |
| 32 | Obic Co Ltd | 1,621,100 | 43.1M $ | 0.80 % |
| 33 | Sanofi SA | 454,340 | 42.5M $ | 0.79 % |
| 34 | AstraZeneca PLC | 218,924 | 41.5M $ | 0.77 % |
| 35 | Helvetia Baloise Holding AG | 147,018 | 40.3M $ | 0.75 % |
| 36 | Air Liquide SA | 186,253 | 40.1M $ | 0.74 % |
| 37 | Poste Italiane SpA | 1,509,129 | 40.1M $ | 0.74 % |
| 38 | Otsuka Holdings Co Ltd | 543,300 | 39.6M $ | 0.73 % |
| 39 | Central Japan Railway Co | 1,621,200 | 38.9M $ | 0.72 % |
| 40 | Bank Leumi Le-Israel BM | 1,487,186 | 37.6M $ | 0.70 % |
| 41 | Schindler Holding AG | 110,807 | 37.1M $ | 0.69 % |
| 42 | Haleon PLC | 7,662,320 | 35.4M $ | 0.65 % |
| 43 | British American Tobacco PLC | 597,413 | 35.2M $ | 0.65 % |
| 44 | NTT Inc | 36,056,000 | 35.1M $ | 0.65 % |
| 45 | United Overseas Bank Ltd | 1,226,800 | 34.9M $ | 0.65 % |
| 46 | Bridgestone Corp | 1,677,200 | 34.9M $ | 0.64 % |
| 47 | Astellas Pharma Inc | 2,437,900 | 34.5M $ | 0.64 % |
| 48 | Fast Retailing Co Ltd | 73,000 | 34.4M $ | 0.64 % |
| 49 | Japan Post Bank Co Ltd | 1,999,000 | 34.3M $ | 0.63 % |
| 50 | GSK PLC | 1,306,467 | 34.3M $ | 0.63 % |
| 51 | Medibank Pvt Ltd | 10,055,402 | 34.2M $ | 0.63 % |
| 52 | Industria de Diseno Textil SA | 567,712 | 34M $ | 0.63 % |
| 53 | Tryg A/S | 1,401,135 | 33.7M $ | 0.62 % |
| 54 | Groupe Bruxelles Lambert NV | 359,350 | 33.6M $ | 0.62 % |
| 55 | Deutsche Telekom AG | 1,031,205 | 33.3M $ | 0.62 % |
| 56 | Daito Trust Construction Co Ltd | 1,467,200 | 33M $ | 0.61 % |
| 57 | Kao Corp. | 880,300 | 32.8M $ | 0.61 % |
| 58 | Nippon Building Fund Inc | 38,954 | 32.6M $ | 0.60 % |
| 59 | Singapore Technologies Engineering Ltd | 3,760,600 | 31.9M $ | 0.59 % |
| 60 | Deutsche Boerse AG | 101,736 | 31.2M $ | 0.58 % |
| 61 | Snam SpA | 3,893,003 | 30.7M $ | 0.57 % |
| 62 | Compass Group PLC | 1,059,994 | 30M $ | 0.55 % |
| 63 | Kone Oyj | 457,519 | 29.1M $ | 0.54 % |
| 64 | Anheuser-Busch InBev SA/NV | 383,721 | 29M $ | 0.54 % |
| 65 | National Grid PLC | 1,618,379 | 29M $ | 0.54 % |
| 66 | Mitsubishi Corp | 886,200 | 28.4M $ | 0.52 % |
| 67 | Commonwealth Bank of Australia | 221,087 | 27.8M $ | 0.51 % |
| 68 | Elisa Oyj | 568,302 | 27.6M $ | 0.51 % |
| 69 | Redeia Corp SA | 1,574,761 | 27.5M $ | 0.51 % |
| 70 | Aena SME SA | 1,002,542 | 27.4M $ | 0.51 % |
| 71 | Coles Group Ltd | 1,700,884 | 27.1M $ | 0.50 % |
| 72 | Elbit Systems Ltd | 31,890 | 26.5M $ | 0.49 % |
| 73 | CK Infrastructure Holdings Ltd | 3,151,000 | 26.5M $ | 0.49 % |
| 74 | E.ON SE | 1,171,132 | 26M $ | 0.48 % |
| 75 | Mizrahi Tefahot Bank Ltd | 325,974 | 25.6M $ | 0.47 % |
| 76 | Tesco PLC | 3,832,099 | 25.1M $ | 0.46 % |
| 77 | Argenx SE | 31,659 | 24.8M $ | 0.46 % |
| 78 | Canon Inc | 956,100 | 24.6M $ | 0.45 % |
| 79 | Banque Cantonale Vaudoise | 151,040 | 23.8M $ | 0.44 % |
| 80 | Nordea Bank Abp | 1,236,070 | 23.2M $ | 0.43 % |
| 81 | Galp Energia SGPS SA | 989,938 | 23.2M $ | 0.43 % |
| 82 | Chocoladefabriken Lindt & Spruengli AG | 179 | 23.1M $ | 0.43 % |
| 83 | Telstra Group Ltd. | 6,009,678 | 23.1M $ | 0.43 % |
| 84 | CaixaBank SA | 1,786,884 | 22.7M $ | 0.42 % |
| 85 | Hong Kong & China Gas Co Ltd | 23,861,799 | 22.1M $ | 0.41 % |
| 86 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 36,903 | 22.1M $ | 0.41 % |
| 87 | Osaka Gas Co Ltd | 606,000 | 21.8M $ | 0.40 % |
| 88 | Wesfarmers Ltd | 405,474 | 21.5M $ | 0.40 % |
| 89 | MTR Corp Ltd | 5,028,748 | 21.5M $ | 0.40 % |
| 90 | Otsuka Corp | 1,142,900 | 21.2M $ | 0.39 % |
| 91 | Brambles Ltd | 1,287,526 | 21M $ | 0.39 % |
| 92 | Daiwa House Industry Co Ltd | 666,000 | 20.3M $ | 0.38 % |
| 93 | Pan Pacific International Holdings Corp. | 3,572,300 | 20.2M $ | 0.37 % |
| 94 | QIAGEN NV | 583,545 | 19.9M $ | 0.37 % |
| 95 | Pearson PLC | 1,343,211 | 19.8M $ | 0.37 % |
| 96 | Enel SpA | 1,695,642 | 19.8M $ | 0.37 % |
| 97 | Endesa SA | 431,372 | 19.3M $ | 0.36 % |
| 98 | Singapore Telecommunications Ltd | 5,335,500 | 19.3M $ | 0.36 % |
| 99 | Swire Pacific Ltd | 1,758,500 | 19.1M $ | 0.35 % |
| 100 | Nomura Research Institute Ltd | 708,000 | 19.1M $ | 0.35 % |
Sector breakdown
- Health care 6.9 %
- Consumer staples 6.7 %
- Financials 6.0 %
- Energy 5.3 %
- Utilities 3.0 %
- Communication 2.5 %
- Industrials 2.4 %
- Consumer discretionary 2.1 %
- Materials 0.9 %
- Technology 0.9 %
- Unattributed 63.1 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 27.0 %
- Switzerland 11.1 %
- United Kingdom 10.2 %
- France 6.9 %
- Singapore 5.3 %
- Hong Kong SAR China 5.0 %
- Australia 4.7 %
- Italy 4.7 %
- Spain 4.4 %
- Germany 3.6 %
- Israel 3.3 %
- Finland 3.0 %
- Other countries 11.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 72 | 1.4B $ | 27.04 % |
| 2 | Switzerland | 21 | 588.4M $ | 11.15 % |
| 3 | United Kingdom | 20 | 537.8M $ | 10.19 % |
| 4 | France | 13 | 362.7M $ | 6.87 % |
| 5 | Singapore | 7 | 281.1M $ | 5.33 % |
| 6 | Hong Kong SAR China | 10 | 261.3M $ | 4.95 % |
| 7 | Australia | 18 | 246.7M $ | 4.67 % |
| 8 | Italy | 11 | 245.5M $ | 4.65 % |
| 9 | Spain | 7 | 229.7M $ | 4.35 % |
| 10 | Germany | 13 | 188.7M $ | 3.58 % |
| 11 | Israel | 7 | 171.8M $ | 3.25 % |
| 12 | Finland | 6 | 159.2M $ | 3.02 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE Min Vol Factor ETF". https://titelia.com/en/funds/S000031837