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	ISRAEL DISCOUNT BANK LIMITED	465074201	Jan 2026	1,381,182	-17,224	$14.4M	-12.5%	0.27%	EC
2	COCA-COLA EUROPACIFIC PARTNERS PLC	G25839104	Jan 2026	94,915	-184	$10.4M	+19.1%	0.19%	EC
3	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	M22465104	Jan 2026	81,092	-45,079	$10.3M	-54.5%	0.19%	EC
4	JARDINE MATHESON HOLDINGS LIMITED	G50736100	Jan 2026	116,100	-1,500	$7.7M	-10.0%	0.14%	EC
5	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Apr 2024	5,823,984	-18,561,329	$5.8M	-76.1%	0.11%	STIV