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 |
|---|---|---|---|---|
| 201 | Symrise AG | 49,710 | 5.1M $ | 0.09 % |
| 202 | OPC Energy Ltd | 161,580 | 5.1M $ | 0.09 % |
| 203 | Neste Oyj | 142,987 | 5.1M $ | 0.09 % |
| 204 | Tokyo Electron Ltd | 14,900 | 5M $ | 0.09 % |
| 205 | FUJIFILM Holdings Corp | 201,500 | 4.7M $ | 0.09 % |
| 206 | Gjensidige Forsikring ASA | 157,348 | 4.7M $ | 0.09 % |
| 207 | Reckitt Benckiser Group PLC | 64,757 | 4.6M $ | 0.08 % |
| 208 | Kawasaki Kisen Kaisha Ltd | 255,200 | 4.5M $ | 0.08 % |
| 209 | BioMerieux | 56,490 | 4.5M $ | 0.08 % |
| 210 | WH Group Ltd | 4,143,000 | 4.5M $ | 0.08 % |
| 211 | Orion Oyj | 47,571 | 4.4M $ | 0.08 % |
| 212 | Kikkoman Corp | 415,800 | 4.3M $ | 0.08 % |
| 213 | Genmab A/S | 14,760 | 4.2M $ | 0.08 % |
| 214 | Infratil Ltd | 479,534 | 4.2M $ | 0.08 % |
| 215 | Origin Energy Ltd | 541,728 | 4.1M $ | 0.08 % |
| 216 | Leonardo SpA | 63,478 | 4M $ | 0.07 % |
| 217 | Schindler Holding AG | 12,557 | 4M $ | 0.07 % |
| 218 | Engie SA | 125,193 | 3.9M $ | 0.07 % |
| 219 | KBC Group NV | 27,038 | 3.9M $ | 0.07 % |
| 220 | RWE AG | 58,656 | 3.9M $ | 0.07 % |
| 221 | CK Hutchison Holdings Ltd | 399,500 | 3.7M $ | 0.07 % |
| 222 | Recruit Holdings Co Ltd | 43,000 | 3.4M $ | 0.06 % |
| 223 | Euronext NV | 18,365 | 3.4M $ | 0.06 % |
| 224 | Zensho Holdings Co Ltd | 53,300 | 3.3M $ | 0.06 % |
| 225 | Ipsen SA | 16,938 | 3.3M $ | 0.06 % |
| 226 | Sun Hung Kai Properties Ltd | 204,500 | 3.2M $ | 0.06 % |
| 227 | Carlsberg AS | 21,552 | 3.2M $ | 0.06 % |
| 228 | Carrefour SA | 170,462 | 3.1M $ | 0.06 % |
| 229 | Bunzl PLC | 82,803 | 3.1M $ | 0.06 % |
| 230 | Banco Comercial Portugues SA | 2,524,647 | 3.1M $ | 0.06 % |
| 231 | Bandai Namco Holdings Inc | 105,300 | 3.1M $ | 0.06 % |
| 232 | ASML Holding NV | 1,835 | 3M $ | 0.06 % |
| 233 | Seibu Holdings Inc | 134,800 | 3M $ | 0.06 % |
| 234 | Henkel AG & Co KGaA | 36,764 | 3M $ | 0.06 % |
| 235 | Orkla ASA | 269,156 | 3M $ | 0.06 % |
| 236 | National Australia Bank Ltd | 101,365 | 2.9M $ | 0.05 % |
| 237 | Meridian Energy Ltd | 871,052 | 2.9M $ | 0.05 % |
| 238 | Telenor ASA | 204,093 | 2.9M $ | 0.05 % |
| 239 | Recordati Industria Chimica e Farmaceutica SpA | 47,937 | 2.9M $ | 0.05 % |
| 240 | Asahi Group Holdings Ltd | 267,800 | 2.8M $ | 0.05 % |
| 241 | Denso Corp | 227,500 | 2.8M $ | 0.05 % |
| 242 | Aker BP ASA | 76,043 | 2.7M $ | 0.05 % |
| 243 | TOYOTA MOTOR CORP | 142,800 | 2.7M $ | 0.05 % |
| 244 | Alcon AG | 39,252 | 2.7M $ | 0.05 % |
| 245 | Nintendo Co Ltd | 56,300 | 2.7M $ | 0.05 % |
| 246 | Hannover Rueck SE | 9,174 | 2.6M $ | 0.05 % |
| 247 | Rheinmetall AG | 1,900 | 2.5M $ | 0.05 % |
| 248 | TOWER SEMICONDUCTOR LTD | 11,117 | 2.4M $ | 0.04 % |
| 249 | Italgas SpA | 231,431 | 2.4M $ | 0.04 % |
| 250 | Telefonaktiebolaget LM Ericsson | 209,644 | 2.1M $ | 0.04 % |
| 251 | CYBERARK SOFTWARE LTD | 5,209 | 234.4K $ | 0.00 % |
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