Holdings (Monthly) Guide ↗

iShares MSCI EAFE Min Vol Factor ETF

· iShares Trust

Monthly Holdings $5.4B AUM 5 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 262 New 5 Added 5 Reduced 1 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SECOM CO., LTD.	N/A	Jan 2026	1,960,100	+1,399,936	$84.4M	+58.0%	1.55%	EC
2	Aena, S.M.E., S.A.	E526LK101	Jan 2026	990,030	+202,843	$30.5M	+24.8%	0.56%	EC
3	Kirin Holdings Company, Limited	497350108	Jan 2026	923,400	+1,800	$17.1M	+19.2%	0.31%	EC
4	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	G7727C186	Jan 2026	365,429	+44,906	$10.2M	-5.8%	0.19%	EC
5	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Apr 2024	3,597,317	+3,597,316	$3.6M	+359731607.0%	0.07%	STIV