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 |
|---|---|---|---|---|
| 101 | Roche Holding AG | 45,125 | 18.9M $ | 0.35 % |
| 102 | TIS Inc | 858,300 | 18.7M $ | 0.35 % |
| 103 | UCB SA | 64,934 | 17.7M $ | 0.33 % |
| 104 | RELX PLC | 475,210 | 17.3M $ | 0.32 % |
| 105 | Repsol SA | 643,349 | 17.3M $ | 0.32 % |
| 106 | Kyocera Corp | 986,200 | 17.1M $ | 0.32 % |
| 107 | ITOCHU Corp | 1,381,900 | 17.1M $ | 0.32 % |
| 108 | SAP SE | 101,687 | 17.1M $ | 0.32 % |
| 109 | West Japan Railway Co | 937,500 | 17M $ | 0.31 % |
| 110 | Oriental Land Co Ltd/Japan | 1,156,500 | 16.1M $ | 0.30 % |
| 111 | Tokyu Corp | 1,494,300 | 15.9M $ | 0.29 % |
| 112 | L'Oreal SA | 36,851 | 15.9M $ | 0.29 % |
| 113 | Fujitsu Ltd | 789,000 | 15.8M $ | 0.29 % |
| 114 | Israel Discount Bank Ltd | 1,422,074 | 15.8M $ | 0.29 % |
| 115 | London Stock Exchange Group PLC | 120,270 | 15.6M $ | 0.29 % |
| 116 | Kyowa Kirin Co Ltd | 1,031,100 | 15.5M $ | 0.29 % |
| 117 | Generali | 344,607 | 15.4M $ | 0.29 % |
| 118 | Givaudan SA | 4,324 | 15.4M $ | 0.29 % |
| 119 | BKW AG | 76,131 | 15.2M $ | 0.28 % |
| 120 | Roche Holding AG | 36,724 | 15M $ | 0.28 % |
| 121 | Kerry Group PLC | 174,801 | 14.8M $ | 0.27 % |
| 122 | Kirin Holdings Co Ltd | 938,500 | 14.8M $ | 0.27 % |
| 123 | Terna - Rete Elettrica Nazionale | 1,222,776 | 14.7M $ | 0.27 % |
| 124 | BP PLC | 1,811,555 | 14.3M $ | 0.27 % |
| 125 | Beiersdorf AG | 170,762 | 14.2M $ | 0.26 % |
| 126 | Chugai Pharmaceutical Co Ltd | 265,100 | 14.1M $ | 0.26 % |
| 127 | Allianz SE | 30,815 | 14.1M $ | 0.26 % |
| 128 | Ferrari NV | 39,399 | 13.6M $ | 0.25 % |
| 129 | Nokia Oyj | 1,055,368 | 13.4M $ | 0.25 % |
| 130 | Keyence Corp | 29,200 | 13.4M $ | 0.25 % |
| 131 | Suntory Beverage & Food Ltd | 462,700 | 13.3M $ | 0.25 % |
| 132 | ANA Holdings Inc | 800,500 | 13.3M $ | 0.25 % |
| 133 | Hoya Corp | 70,500 | 13.2M $ | 0.24 % |
| 134 | Inpex Corp | 490,800 | 12.8M $ | 0.24 % |
| 135 | Nitori Holdings Co Ltd | 883,100 | 12.8M $ | 0.24 % |
| 136 | Ryohin Keikaku Co Ltd | 541,900 | 12.5M $ | 0.23 % |
| 137 | Insurance Australia Group Ltd | 2,272,975 | 12.4M $ | 0.23 % |
| 138 | Thales SA | 44,972 | 12.4M $ | 0.23 % |
| 139 | Chubu Electric Power Co Inc | 715,100 | 12.3M $ | 0.23 % |
| 140 | Singapore Airlines Ltd | 2,459,800 | 12.2M $ | 0.23 % |
| 141 | Bollore SE | 1,899,782 | 12M $ | 0.22 % |
| 142 | NEC Corp | 450,200 | 12M $ | 0.22 % |
| 143 | Washington H Soul Pattinson & Co Ltd | 388,989 | 11.9M $ | 0.22 % |
| 144 | SGS SA | 107,166 | 11.6M $ | 0.21 % |
| 145 | Aeon Co Ltd | 1,177,900 | 11.4M $ | 0.21 % |
| 146 | Heineken NV | 145,247 | 11.3M $ | 0.21 % |
| 147 | ZOZO Inc | 1,654,100 | 11.1M $ | 0.21 % |
| 148 | Swiss Re AG | 68,958 | 11.1M $ | 0.21 % |
| 149 | Tokyo Gas Co Ltd | 257,700 | 10.9M $ | 0.20 % |
| 150 | Sekisui Chemical Co Ltd | 703,200 | 10.8M $ | 0.20 % |
| 151 | Oracle Corp Japan | 193,300 | 10.7M $ | 0.20 % |
| 152 | CSL Ltd | 118,119 | 10.7M $ | 0.20 % |
| 153 | Auckland International Airport Ltd | 2,154,968 | 10.5M $ | 0.19 % |
| 154 | Fisher & Paykel Healthcare Corp Ltd | 480,638 | 10.4M $ | 0.19 % |
| 155 | Obayashi Corp. | 435,600 | 10.2M $ | 0.19 % |
| 156 | OMV AG | 144,722 | 10.2M $ | 0.19 % |
| 157 | Lottery Corp Ltd/The | 2,537,017 | 10.2M $ | 0.19 % |
| 158 | Japan Airlines Co Ltd | 644,900 | 10.1M $ | 0.19 % |
| 159 | Mitsubishi HC Capital Inc. | 1,107,100 | 10.1M $ | 0.19 % |
| 160 | Novonesis Novozymes B | 162,771 | 10M $ | 0.18 % |
| 161 | Holcim AG | 105,239 | 9.8M $ | 0.18 % |
| 162 | Ryanair Holdings PLC | 367,925 | 9.7M $ | 0.18 % |
| 163 | Fresenius SE & Co. KGaA | 196,285 | 9.5M $ | 0.18 % |
| 164 | Sigma Healthcare Ltd | 4,596,651 | 9.3M $ | 0.17 % |
| 165 | UniCredit SpA | 120,025 | 9.3M $ | 0.17 % |
| 166 | Check Point Software Technologies Ltd | 82,235 | 9.2M $ | 0.17 % |
| 167 | Unicharm Corp | 1,581,300 | 9.2M $ | 0.17 % |
| 168 | Jeronimo Martins SGPS SA | 382,783 | 9.2M $ | 0.17 % |
| 169 | Hankyu Hanshin Holdings Inc | 317,700 | 9.2M $ | 0.17 % |
| 170 | Kongsberg Gruppen ASA | 271,811 | 9.1M $ | 0.17 % |
| 171 | Coca-Cola Europacific Partners PLC | 95,381 | 9M $ | 0.17 % |
| 172 | Shimadzu Corp | 387,000 | 9M $ | 0.17 % |
| 173 | ANZ Group Holdings Ltd | 332,739 | 8.8M $ | 0.16 % |
| 174 | Sino Land Co Ltd | 5,498,000 | 8.8M $ | 0.16 % |
| 175 | Mitsui & Co Ltd | 233,500 | 8.8M $ | 0.16 % |
| 176 | Admiral Group PLC | 188,389 | 8.7M $ | 0.16 % |
| 177 | Tsuruha Holdings Inc | 635,100 | 8.3M $ | 0.15 % |
| 178 | EssilorLuxottica SA | 39,373 | 8.3M $ | 0.15 % |
| 179 | Next PLC | 46,851 | 8.3M $ | 0.15 % |
| 180 | Getlink SE | 368,969 | 8.3M $ | 0.15 % |
| 181 | Jardine Matheson Holdings Ltd | 119,500 | 8.1M $ | 0.15 % |
| 182 | Kuehne + Nagel International AG | 34,354 | 8.1M $ | 0.15 % |
| 183 | Japan Post Holdings Co Ltd | 694,600 | 8.1M $ | 0.15 % |
| 184 | AIB Group PLC | 696,042 | 8M $ | 0.15 % |
| 185 | Coloplast A/S | 126,410 | 7.8M $ | 0.14 % |
| 186 | Imperial Brands PLC | 200,807 | 7.6M $ | 0.14 % |
| 187 | QBE Insurance Group Ltd. | 461,199 | 7.5M $ | 0.14 % |
| 188 | Terumo Corp | 577,900 | 7.4M $ | 0.14 % |
| 189 | Geberit AG | 10,809 | 7.3M $ | 0.14 % |
| 190 | Verbund AG | 93,595 | 7.1M $ | 0.13 % |
| 191 | Mitsui OSK Lines Ltd | 184,000 | 7M $ | 0.13 % |
| 192 | Idemitsu Kosan Co Ltd | 807,200 | 6.9M $ | 0.13 % |
| 193 | Yara International ASA | 112,735 | 6.6M $ | 0.12 % |
| 194 | Danske Bank A/S | 125,363 | 6.4M $ | 0.12 % |
| 195 | Sage Group PLC/The | 519,969 | 6.2M $ | 0.11 % |
| 196 | Chocoladefabriken Lindt & Spruengli AG | 505 | 6.2M $ | 0.11 % |
| 197 | Dai Nippon Printing Co Ltd | 320,000 | 6.1M $ | 0.11 % |
| 198 | Rheinmetall AG | 3,780 | 6M $ | 0.11 % |
| 199 | Merck KGaA | 45,832 | 5.9M $ | 0.11 % |
| 200 | Westpac Banking Corp | 205,921 | 5.8M $ | 0.11 % |
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