Holdings of iShares MSCI EAFE Min Vol Factor ETF
ISIN US46429B6891
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 5.3B $ in equities, 97.9 %
- Positions
- 251 in 23 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Secom Co Ltd | 1,960,100 | 84.4M $ | 1.55 % |
| 2 | Iberdrola SA | 3,493,033 | 83M $ | 1.53 % |
| 3 | SHELL PLC | 1,794,563 | 82.1M $ | 1.51 % |
| 4 | Equinor ASA | 1,952,451 | 80.1M $ | 1.47 % |
| 5 | Eni SpA | 2,853,502 | 79.4M $ | 1.46 % |
| 6 | DBS GROUP HOLDINGS LTD | 1,369,340 | 79M $ | 1.45 % |
| 7 | Takeda Pharmaceutical Co Ltd | 2,240,000 | 76.9M $ | 1.41 % |
| 8 | Novartis AG | 489,833 | 76.6M $ | 1.41 % |
| 9 | TotalEnergies SE | 853,294 | 75.2M $ | 1.38 % |
| 10 | BOC Hong Kong Holdings Ltd | 11,265,500 | 74.9M $ | 1.38 % |
| 11 | Zurich Insurance Group AG | 97,390 | 74.2M $ | 1.36 % |
| 12 | Oversea-Chinese Banking Corp Ltd | 3,206,199 | 72.8M $ | 1.34 % |
| 13 | Swisscom AG | 88,946 | 68.4M $ | 1.26 % |
| 14 | Sampo Oyj | 5,871,086 | 65M $ | 1.20 % |
| 15 | Unilever PLC | 1,008,947 | 64.2M $ | 1.18 % |
| 16 | Orange SA | 3,043,863 | 58.2M $ | 1.07 % |
| 17 | KDDI Corp | 3,156,200 | 58.1M $ | 1.07 % |
| 18 | JAPAN TOBACCO INC | 1,299,700 | 57.9M $ | 1.07 % |
| 19 | SoftBank Corp | 40,530,400 | 56.9M $ | 1.05 % |
| 20 | CLP Holdings Ltd | 5,625,500 | 55.9M $ | 1.03 % |
| 21 | Koninklijke Ahold Delhaize NV | 1,409,503 | 55.8M $ | 1.03 % |
| 22 | Nestle SA | 558,295 | 55.8M $ | 1.03 % |
| 23 | Swiss Prime Site AG | 332,133 | 54.2M $ | 1.00 % |
| 24 | East Japan Railway Co | 2,218,600 | 51M $ | 0.94 % |
| 25 | Bank Hapoalim BM | 2,051,323 | 49.8M $ | 0.92 % |
| 26 | Power Assets Holdings Ltd | 6,340,500 | 47.7M $ | 0.88 % |
| 27 | Obic Co Ltd | 1,627,500 | 46.7M $ | 0.86 % |
| 28 | Singapore Exchange Ltd | 2,404,619 | 45.8M $ | 0.84 % |
| 29 | Poste Italiane SpA | 1,488,300 | 45M $ | 0.83 % |
| 30 | Danone SA | 548,230 | 42.6M $ | 0.78 % |
| 31 | BAE SYSTEMS PLC | 1,493,386 | 42.3M $ | 0.78 % |
| 32 | Shionogi & Co Ltd | 2,320,600 | 42M $ | 0.77 % |
| 33 | NTT Inc | 43,766,800 | 42M $ | 0.77 % |
| 34 | Bridgestone Corp | 1,654,800 | 40.9M $ | 0.75 % |
| 35 | Koninklijke KPN NV | 8,591,652 | 40.6M $ | 0.75 % |
| 36 | Central Japan Railway Co | 1,599,700 | 39.8M $ | 0.73 % |
| 37 | Air Liquide SA | 202,003 | 39.8M $ | 0.73 % |
| 38 | United Overseas Bank Ltd | 1,162,000 | 39.3M $ | 0.72 % |
| 39 | Helvetia Baloise Holding AG | 145,191 | 38.9M $ | 0.72 % |
| 40 | Sanofi SA | 448,720 | 38.6M $ | 0.71 % |
| 41 | Otsuka Holdings Co Ltd | 536,000 | 37.2M $ | 0.68 % |
| 42 | Haleon PLC | 7,544,613 | 36.9M $ | 0.68 % |
| 43 | AstraZeneca PLC | 215,124 | 36.6M $ | 0.67 % |
| 44 | Industria de Diseno Textil SA | 559,166 | 36.5M $ | 0.67 % |
| 45 | BP PLC | 4,773,071 | 35.9M $ | 0.66 % |
| 46 | Medibank Pvt Ltd | 9,891,690 | 35.9M $ | 0.66 % |
| 47 | Kao Corp | 1,737,100 | 35.7M $ | 0.66 % |
| 48 | British American Tobacco PLC | 587,433 | 35.6M $ | 0.66 % |
| 49 | Fast Retailing Co Ltd | 72,200 | 35.4M $ | 0.65 % |
| 50 | Bank Leumi Le-Israel BM | 1,451,201 | 34.3M $ | 0.63 % |
| 51 | Tryg A/S | 1,401,318 | 33.3M $ | 0.61 % |
| 52 | Astellas Pharma Inc | 2,410,300 | 33.1M $ | 0.61 % |
| 53 | SAP SE | 179,359 | 32.9M $ | 0.60 % |
| 54 | Anheuser-Busch InBev SA/NV | 378,432 | 32.9M $ | 0.60 % |
| 55 | Nippon Building Fund Inc | 37,733 | 31.8M $ | 0.59 % |
| 56 | Groupe Bruxelles Lambert NV | 352,549 | 31.8M $ | 0.59 % |
| 57 | Schindler Holding AG | 101,008 | 30.9M $ | 0.57 % |
| 58 | Aena SME SA | 990,030 | 30.5M $ | 0.56 % |
| 59 | Deutsche Boerse AG | 100,419 | 30.2M $ | 0.56 % |
| 60 | Daito Trust Construction Co Ltd | 1,427,000 | 30.2M $ | 0.56 % |
| 61 | Deutsche Telekom AG | 970,820 | 30M $ | 0.55 % |
| 62 | OMV AG | 399,950 | 29.2M $ | 0.54 % |
| 63 | Compass Group PLC | 898,756 | 28.5M $ | 0.53 % |
| 64 | Coles Group Ltd | 1,676,951 | 28.3M $ | 0.52 % |
| 65 | GSK PLC | 1,089,082 | 28.3M $ | 0.52 % |
| 66 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 3,590,700 | 28.2M $ | 0.52 % |
| 67 | Oriental Land Co Ltd/Japan | 1,353,100 | 27M $ | 0.50 % |
| 68 | Argenx SE | 31,194 | 26.7M $ | 0.49 % |
| 69 | Canon Inc | 943,600 | 26.3M $ | 0.48 % |
| 70 | Mitsubishi Corp | 874,900 | 26.2M $ | 0.48 % |
| 71 | Snam SpA | 3,848,416 | 26.1M $ | 0.48 % |
| 72 | Kone Oyj | 450,506 | 26M $ | 0.48 % |
| 73 | Kyocera Corp | 1,139,200 | 26M $ | 0.48 % |
| 74 | Commonwealth Bank of Australia | 206,769 | 25.8M $ | 0.48 % |
| 75 | CaixaBank SA | 1,765,419 | 25.6M $ | 0.47 % |
| 76 | ELBIT SYSTEMS LTD | 31,583 | 25.5M $ | 0.47 % |
| 77 | NATIONAL GRID PLC | 1,592,069 | 25.5M $ | 0.47 % |
| 78 | Wesfarmers Ltd | 399,649 | 25M $ | 0.46 % |
| 79 | Tesco PLC | 3,779,020 | 24.9M $ | 0.46 % |
| 80 | E.ON SE | 1,149,802 | 24.8M $ | 0.46 % |
| 81 | Nordea Bank Abp | 1,221,864 | 24.7M $ | 0.45 % |
| 82 | CK Infrastructure Holdings Ltd | 3,036,500 | 24.2M $ | 0.45 % |
| 83 | MIZRAHI TEFAHOT BANK LTD | 322,298 | 24M $ | 0.44 % |
| 84 | Otsuka Corp | 1,151,400 | 23.8M $ | 0.44 % |
| 85 | Banque Cantonale Vaudoise | 149,335 | 23.5M $ | 0.43 % |
| 86 | Japan Post Bank Co Ltd | 1,210,600 | 23.4M $ | 0.43 % |
| 87 | Elisa Oyj | 562,928 | 22.7M $ | 0.42 % |
| 88 | ITOCHU Corp | 1,799,400 | 22.6M $ | 0.42 % |
| 89 | PEARSON PLC | 1,327,729 | 22.4M $ | 0.41 % |
| 90 | Galp Energia SGPS SA | 974,361 | 22.1M $ | 0.41 % |
| 91 | Swire Pacific Ltd | 1,731,500 | 22M $ | 0.40 % |
| 92 | L'Oreal SA | 49,266 | 21.9M $ | 0.40 % |
| 93 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 36,406 | 21.9M $ | 0.40 % |
| 94 | Pan Pacific International Holdings Corp | 3,740,900 | 21.2M $ | 0.39 % |
| 95 | Hong Kong & China Gas Co Ltd | 23,524,799 | 21.1M $ | 0.39 % |
| 96 | Telstra Group Ltd | 5,926,444 | 20.9M $ | 0.38 % |
| 97 | MTR Corp Ltd | 4,939,248 | 20.8M $ | 0.38 % |
| 98 | Endesa SA | 426,644 | 20.8M $ | 0.38 % |
| 99 | Nomura Research Institute Ltd | 697,600 | 20.6M $ | 0.38 % |
| 100 | Osaka Gas Co Ltd | 597,700 | 20.5M $ | 0.38 % |
Sector breakdown
- Consumer staples 6.7 %
- Health care 6.7 %
- Financials 5.8 %
- Energy 5.1 %
- Utilities 3.0 %
- Industrials 2.5 %
- Consumer discretionary 2.1 %
- Communication 2.0 %
- Technology 1.2 %
- Materials 0.8 %
- Unattributed 63.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.2 %
- JPY 27.3 %
- CHF 10.6 %
- GBP 9.7 %
- SGD 5.6 %
- HKD 5.4 %
- AUD 4.7 %
- ILS 3.3 %
- NOK 2.0 %
- DKK 1.6 %
- USD 1.1 %
- NZD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.3 %
- Switzerland 10.6 %
- United Kingdom 10.4 %
- France 6.2 %
- Singapore 5.6 %
- Hong Kong SAR China 4.9 %
- Australia 4.7 %
- Spain 4.4 %
- Italy 4.2 %
- Germany 3.8 %
- Israel 3.5 %
- Finland 3.0 %
- Other countries 11.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 70 | 1.5B $ | 27.27 % |
| 2 | Switzerland | 21 | 564.8M $ | 10.61 % |
| 3 | United Kingdom | 21 | 555.4M $ | 10.43 % |
| 4 | France | 14 | 329.4M $ | 6.19 % |
| 5 | Singapore | 7 | 297.9M $ | 5.60 % |
| 6 | Hong Kong SAR China | 10 | 261.2M $ | 4.91 % |
| 7 | Australia | 18 | 249.6M $ | 4.69 % |
| 8 | Spain | 7 | 232.9M $ | 4.38 % |
| 9 | Italy | 10 | 224.9M $ | 4.23 % |
| 10 | Germany | 14 | 204.4M $ | 3.84 % |
| 11 | Israel | 11 | 185M $ | 3.48 % |
| 12 | Finland | 7 | 157.4M $ | 2.96 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE Min Vol Factor ETF". https://titelia.com/en/funds/S000031837