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 |
|---|---|---|---|---|
| 101 | Chocoladefabriken Lindt & Spruengli AG | 173 | 20.4M $ | 0.37 % |
| 102 | Roche Holding AG | 44,475 | 19.7M $ | 0.36 % |
| 103 | Repsol SA | 634,088 | 19.4M $ | 0.36 % |
| 104 | Daiwa House Industry Co Ltd | 656,800 | 19.3M $ | 0.35 % |
| 105 | Enel SpA | 1,670,821 | 18.9M $ | 0.35 % |
| 106 | Singapore Telecommunications Ltd | 5,265,800 | 18.2M $ | 0.34 % |
| 107 | Sage Group PLC/The | 1,377,086 | 18.1M $ | 0.33 % |
| 108 | Fujitsu Ltd | 780,100 | 18M $ | 0.33 % |
| 109 | West Japan Railway Co | 934,100 | 17.6M $ | 0.32 % |
| 110 | Brambles Ltd | 1,263,530 | 17.3M $ | 0.32 % |
| 111 | Generali | 338,184 | 17.1M $ | 0.32 % |
| 112 | Redeia Corp SA | 971,126 | 17.1M $ | 0.32 % |
| 113 | Hoya Corp | 112,000 | 17.1M $ | 0.32 % |
| 114 | Givaudan SA | 4,276 | 17.1M $ | 0.31 % |
| 115 | Kirin Holdings Co Ltd | 923,400 | 17.1M $ | 0.31 % |
| 116 | Inpex Corp | 732,800 | 16.9M $ | 0.31 % |
| 117 | Kerry Group PLC | 172,623 | 16.5M $ | 0.30 % |
| 118 | RELX PLC | 467,627 | 16.4M $ | 0.30 % |
| 119 | QIAGEN NV | 397,132 | 16.3M $ | 0.30 % |
| 120 | Kyowa Kirin Co Ltd | 1,014,800 | 16.3M $ | 0.30 % |
| 121 | Roche Holding AG | 36,118 | 15.8M $ | 0.29 % |
| 122 | ANA Holdings Inc | 790,700 | 15.4M $ | 0.28 % |
| 123 | Ferrari NV | 38,948 | 15.3M $ | 0.28 % |
| 124 | Allianz SE | 30,544 | 15.2M $ | 0.28 % |
| 125 | Keyence Corp | 29,900 | 15M $ | 0.28 % |
| 126 | Beiersdorf AG | 160,795 | 14.9M $ | 0.27 % |
| 127 | Singapore Airlines Ltd | 2,420,500 | 14.5M $ | 0.27 % |
| 128 | Getlink SE | 677,869 | 14.5M $ | 0.27 % |
| 129 | Israel Discount Bank Ltd | 1,381,182 | 14.4M $ | 0.27 % |
| 130 | Verbund AG | 207,468 | 14.2M $ | 0.26 % |
| 131 | Nitori Holdings Co Ltd | 875,300 | 14.1M $ | 0.26 % |
| 132 | Ryohin Keikaku Co Ltd | 531,600 | 13.9M $ | 0.26 % |
| 133 | Terna - Rete Elettrica Nazionale | 1,203,316 | 13.8M $ | 0.25 % |
| 134 | Mitsui & Co Ltd | 446,200 | 13.7M $ | 0.25 % |
| 135 | Insurance Australia Group Ltd | 2,250,705 | 13.4M $ | 0.25 % |
| 136 | Suntory Beverage & Food Ltd | 458,100 | 13.3M $ | 0.24 % |
| 137 | London Stock Exchange Group PLC | 117,779 | 13.2M $ | 0.24 % |
| 138 | UCB SA | 50,478 | 13M $ | 0.24 % |
| 139 | Heineken NV | 142,690 | 12.9M $ | 0.24 % |
| 140 | NEC Corp | 431,600 | 12.8M $ | 0.24 % |
| 141 | Nippon Yusen KK | 329,000 | 12.6M $ | 0.23 % |
| 142 | Auckland International Airport Ltd | 2,446,100 | 12.5M $ | 0.23 % |
| 143 | BKW AG | 75,610 | 12.5M $ | 0.23 % |
| 144 | SGS SA | 105,207 | 12.5M $ | 0.23 % |
| 145 | Washington H Soul Pattinson & Co Ltd | 383,540 | 12.4M $ | 0.23 % |
| 146 | Chugai Pharmaceutical Co Ltd | 263,800 | 11.4M $ | 0.21 % |
| 147 | Fisher & Paykel Healthcare Corp Ltd | 477,542 | 11.4M $ | 0.21 % |
| 148 | Swiss Re AG | 67,120 | 11.2M $ | 0.21 % |
| 149 | AP Moller - Maersk A/S | 4,265 | 11.1M $ | 0.20 % |
| 150 | Mitsui OSK Lines Ltd | 298,100 | 11M $ | 0.20 % |
| 151 | Novonesis Novozymes B | 168,008 | 10.9M $ | 0.20 % |
| 152 | COCA-COLA EUROPACIFIC PARTNERS PLC | 94,915 | 10.4M $ | 0.19 % |
| 153 | Check Point Software Technologies Ltd | 81,092 | 10.3M $ | 0.19 % |
| 154 | Ryanair Holdings PLC | 365,429 | 10.2M $ | 0.19 % |
| 155 | Unicharm Corp | 1,604,900 | 10.2M $ | 0.19 % |
| 156 | Mitsubishi HC Capital Inc | 1,098,700 | 10.1M $ | 0.19 % |
| 157 | Fresenius SE & Co KGaA | 195,176 | 10M $ | 0.18 % |
| 158 | Japan Post Holdings Co Ltd | 677,900 | 10M $ | 0.18 % |
| 159 | Aeon Co Ltd | 1,164,300 | 10M $ | 0.18 % |
| 160 | Tokyo Gas Co Ltd | 252,700 | 9.8M $ | 0.18 % |
| 161 | Lottery Corp Ltd/The | 2,488,841 | 9.8M $ | 0.18 % |
| 162 | Seven & i Holdings Co Ltd | 724,700 | 9.6M $ | 0.18 % |
| 163 | Phoenix Financial Ltd | 170,012 | 9.5M $ | 0.18 % |
| 164 | Nokia Oyj | 1,030,310 | 9.5M $ | 0.18 % |
| 165 | ADMIRAL GROUP PLC | 186,471 | 9.5M $ | 0.17 % |
| 166 | Azrieli Group Ltd | 71,563 | 9.4M $ | 0.17 % |
| 167 | Sigma Healthcare Ltd | 4,514,031 | 9.3M $ | 0.17 % |
| 168 | NEXT PLC | 46,301 | 9.3M $ | 0.17 % |
| 169 | Hankyu Hanshin Holdings Inc | 310,300 | 9.2M $ | 0.17 % |
| 170 | Kuehne + Nagel International AG | 33,986 | 8.7M $ | 0.16 % |
| 171 | ANZ Group Holdings Ltd | 329,566 | 8.6M $ | 0.16 % |
| 172 | Thales SA | 29,507 | 8.4M $ | 0.15 % |
| 173 | Obayashi Corp | 426,700 | 8.4M $ | 0.15 % |
| 174 | Terumo Corp | 570,200 | 8.4M $ | 0.15 % |
| 175 | Kongsberg Gruppen ASA | 267,546 | 8.4M $ | 0.15 % |
| 176 | Bollore SE | 1,868,909 | 8.3M $ | 0.15 % |
| 177 | Coloplast A/S | 125,514 | 8.3M $ | 0.15 % |
| 178 | Woolworths Group Ltd | 292,043 | 8.1M $ | 0.15 % |
| 179 | QBE Insurance Group Ltd | 456,377 | 7.9M $ | 0.15 % |
| 180 | AIB Group PLC | 664,465 | 7.9M $ | 0.15 % |
| 181 | WOODSIDE ENERGY GROUP LTD | 329,993 | 7.7M $ | 0.14 % |
| 182 | Jardine Matheson Holdings Ltd | 116,100 | 7.7M $ | 0.14 % |
| 183 | Jeronimo Martins SGPS SA | 376,366 | 7.5M $ | 0.14 % |
| 184 | IMPERIAL BRANDS PLC | 197,246 | 7.5M $ | 0.14 % |
| 185 | Merck KGaA | 44,429 | 7.3M $ | 0.14 % |
| 186 | Sino Land Co Ltd | 5,364,000 | 7.3M $ | 0.13 % |
| 187 | Danske Bank A/S | 124,036 | 7.1M $ | 0.13 % |
| 188 | DSV A/S | 32,894 | 7.1M $ | 0.13 % |
| 189 | EssilorLuxottica SA | 36,937 | 7M $ | 0.13 % |
| 190 | Geberit AG | 10,550 | 7M $ | 0.13 % |
| 191 | Chubu Electric Power Co Inc | 375,200 | 6.5M $ | 0.12 % |
| 192 | CSL Ltd | 75,117 | 6.5M $ | 0.12 % |
| 193 | Idemitsu Kosan Co Ltd | 793,200 | 6.5M $ | 0.12 % |
| 194 | Mitsubishi UFJ Financial Group, Inc. | 274,600 | 6.1M $ | 0.11 % |
| 195 | Dai Nippon Printing Co Ltd | 315,200 | 5.7M $ | 0.11 % |
| 196 | Chocoladefabriken Lindt & Spruengli AG | 495 | 5.7M $ | 0.11 % |
| 197 | Daikin Industries Ltd | 38,100 | 5.5M $ | 0.10 % |
| 198 | Westpac Banking Corp | 203,805 | 5.4M $ | 0.10 % |
| 199 | Holcim AG | 58,612 | 5.3M $ | 0.10 % |
| 200 | Yara International ASA | 111,643 | 5.3M $ | 0.10 % |
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