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 |
|---|---|---|---|---|
| 201 | Leonardo SpA | 84,085 | 5.3M $ | 0.10 % |
| 202 | Woolworths Group Ltd | 211,174 | 5.2M $ | 0.10 % |
| 203 | WH Group Ltd | 4,186,000 | 5.1M $ | 0.09 % |
| 204 | Mitsubishi UFJ Financial Group Inc | 272,300 | 4.9M $ | 0.09 % |
| 205 | BioMerieux | 57,069 | 4.8M $ | 0.09 % |
| 206 | Origin Energy Ltd | 547,305 | 4.8M $ | 0.09 % |
| 207 | Tokyo Electron Ltd | 15,800 | 4.7M $ | 0.09 % |
| 208 | Gjensidige Forsikring ASA | 158,985 | 4.5M $ | 0.08 % |
| 209 | Symrise AG | 50,268 | 4.4M $ | 0.08 % |
| 210 | Schindler Holding AG | 12,695 | 4.4M $ | 0.08 % |
| 211 | Reckitt Benckiser Group PLC | 66,938 | 4.3M $ | 0.08 % |
| 212 | Engie SA | 126,636 | 4.2M $ | 0.08 % |
| 213 | Genmab A/S | 14,907 | 3.9M $ | 0.07 % |
| 214 | Orion Oyj | 48,166 | 3.9M $ | 0.07 % |
| 215 | FUJIFILM Holdings Corp | 204,100 | 3.8M $ | 0.07 % |
| 216 | Infratil Ltd | 496,118 | 3.7M $ | 0.07 % |
| 217 | KBC Group NV | 27,339 | 3.6M $ | 0.07 % |
| 218 | Sun Hung Kai Properties Ltd | 207,000 | 3.6M $ | 0.07 % |
| 219 | Telenor ASA | 212,687 | 3.5M $ | 0.06 % |
| 220 | Carrefour SA | 172,282 | 3.4M $ | 0.06 % |
| 221 | CK Hutchison Holdings Ltd | 402,000 | 3.4M $ | 0.06 % |
| 222 | Euronext NV | 18,555 | 3.1M $ | 0.06 % |
| 223 | Banco Comercial Portugues SA | 2,868,491 | 3.1M $ | 0.06 % |
| 224 | Zensho Holdings Co Ltd | 53,800 | 3M $ | 0.05 % |
| 225 | Alcon AG | 39,673 | 3M $ | 0.05 % |
| 226 | Meridian Energy Ltd | 880,040 | 3M $ | 0.05 % |
| 227 | Carlsberg AS | 21,784 | 2.9M $ | 0.05 % |
| 228 | Recordati Industria Chimica e Farmaceutica SpA | 50,168 | 2.9M $ | 0.05 % |
| 229 | Hannover Rueck SE | 9,281 | 2.8M $ | 0.05 % |
| 230 | National Australia Bank Ltd | 96,359 | 2.8M $ | 0.05 % |
| 231 | Cochlear Ltd | 40,007 | 2.7M $ | 0.05 % |
| 232 | Seibu Holdings Inc | 115,500 | 2.7M $ | 0.05 % |
| 233 | Italgas SpA | 216,117 | 2.6M $ | 0.05 % |
| 234 | MonotaRO Co Ltd | 211,600 | 2.5M $ | 0.05 % |
| 235 | Toyota Motor Corp. | 130,100 | 2.5M $ | 0.05 % |
| 236 | Bandai Namco Holdings Inc | 106,300 | 2.4M $ | 0.05 % |
| 237 | Nintendo Co Ltd | 49,500 | 2.4M $ | 0.04 % |
| 238 | Denso Corp | 185,900 | 2.2M $ | 0.04 % |
| 239 | Henkel AG & Co KGaA | 31,156 | 2.1M $ | 0.04 % |
| 240 | CONTRA CYBERARK SOFTWA | 5,209 | 234.4K $ | 0.00 % |
| 241 | Kongsberg Maritime AS | 1,273 | 8.3K $ | 0.00 % |
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