ETF constituents for ACWV

Below, a list of constituents for ACWV (iShares MSCI Global Min Vol Factor ETF) is shown. In total, ACWV consists of 441 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 45871327.97 1.36
RSG REPUBLIC SERVICES INC Industrials Equity 45370269.46 1.35
ROP ROPER TECHNOLOGIES INC Information Technology Equity 43284292.5 1.28
COR CENCORA INC Health Care Equity 41093950.38 1.22
MCK MCKESSON CORP Health Care Equity 40288393.2 1.2
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 39839130.1 1.18
DUK DUKE ENERGY CORP Utilities Equity 39349566.64 1.17
JNJ JOHNSON & JOHNSON Health Care Equity 39155446.9 1.16
TMUS T MOBILE US INC Communication Equity 37743576.0 1.12
WM WASTE MANAGEMENT INC Industrials Equity 36977721.0 1.1
DTE DEUTSCHE TELEKOM N AG Communication Equity 36327369.57 1.08
SO SOUTHERN Utilities Equity 36227458.8 1.08
9434 SOFTBANK CORP Communication Equity 35831401.3 1.06
9433 KDDI CORP Communication Equity 33732920.32 1.0
MCD MCDONALDS CORP Consumer Discretionary Equity 33230931.79 0.99
T AT&T INC Communication Equity 31683220.23 0.94
PGR PROGRESSIVE CORP Financials Equity 30948192.55 0.92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 30559007.2 0.91
KR KROGER Consumer Staples Equity 29821605.0 0.89
PG PROCTER & GAMBLE Consumer Staples Equity 29800539.84 0.88
ED CONSOLIDATED EDISON INC Utilities Equity 29530981.56 0.88
NOVN NOVARTIS AG Health Care Equity 28928672.07 0.86
CB CHUBB LTD Financials Equity 28302731.52 0.84
MRK MERCK & CO INC Health Care Equity 28216669.17 0.84
MSFT MICROSOFT CORP Information Technology Equity 27908174.64 0.83
MMC MARSH & MCLENNAN INC Financials Equity 27833987.34 0.83
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27700376.84 0.82
PEP PEPSICO INC Consumer Staples Equity 27599143.7 0.82
VZ VERIZON COMMUNICATIONS INC Communication Equity 25568326.74 0.76
ELV ELEVANCE HEALTH INC Health Care Equity 24163583.8 0.72
WEC WEC ENERGY GROUP INC Utilities Equity 23835164.04 0.71
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 23362066.46 0.69
3988 BANK OF CHINA LTD H Financials Equity 23316276.18 0.69
KO COCA-COLA Consumer Staples Equity 23101598.66 0.69
ORA ORANGE SA Communication Equity 22798241.66 0.68
7751 CANON INC Information Technology Equity 22423348.71 0.67
AZO AUTOZONE INC Consumer Discretionary Equity 22383777.0 0.66
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 21989382.99 0.65
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21881846.25 0.65
V VISA INC CLASS A Financials Equity 20402139.85 0.61
VRSN VERISIGN INC Information Technology Equity 19834553.7 0.59
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19649638.21 0.58
GDDY GODADDY INC CLASS A Information Technology Equity 19567594.56 0.58
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19349433.09 0.57
ABT ABBOTT LABORATORIES Health Care Equity 19306998.82 0.57
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 18994705.16 0.56
NOC NORTHROP GRUMMAN CORP Industrials Equity 18821526.0 0.56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18785074.51 0.56
XOM EXXON MOBIL CORP Energy Equity 18624028.96 0.55
GILD GILEAD SCIENCES INC Health Care Equity 18220056.66 0.54
K KELLANOVA Consumer Staples Equity 18006309.96 0.53
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 17846764.17 0.53
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16890818.7 0.5
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 16468599.98 0.49
WMT WALMART INC Consumer Staples Equity 16467975.0 0.49
GIS GENERAL MILLS INC Consumer Staples Equity 16452775.04 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 16066099.48 0.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16044942.25 0.48
WRB WR BERKLEY CORP Financials Equity 16003237.95 0.47
YUM YUM BRANDS INC Consumer Discretionary Equity 15411744.0 0.46
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14872588.47 0.44
SCMN SWISSCOM AG Communication Equity 14854849.14 0.44
GIB.A CGI INC CLASS A Information Technology Equity 14670133.22 0.44
9020 EAST JAPAN RAILWAY Industrials Equity 14647148.36 0.43
2412 CHUNGHWA TELECOM LTD Communication Equity 14459076.18 0.43
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14221111.32 0.42
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 14105455.24 0.42
UNH UNITEDHEALTH GROUP INC Health Care Equity 14071539.93 0.42
KPN KONINKLIJKE KPN NV Communication Equity 14023812.74 0.42
CME CME GROUP INC CLASS A Financials Equity 13930455.0 0.41
ACN ACCENTURE PLC CLASS A Information Technology Equity 13818727.72 0.41
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13804820.84 0.41
FFIV F5 INC Information Technology Equity 13691646.31 0.41
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 13679365.88 0.41
HSY HERSHEY FOODS Consumer Staples Equity 13348472.48 0.4
L LOEWS CORP Financials Equity 13325243.36 0.4
WCN WASTE CONNECTIONS INC Industrials Equity 13072144.53 0.39
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 13041936.79 0.39
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 12916250.55 0.38
EA ELECTRONIC ARTS INC Communication Equity 12849607.68 0.38
9735 SECOM LTD Industrials Equity 12798462.66 0.38
7010 SAUDI TELECOM Communication Equity 12714160.31 0.38
4578 OTSUKA HOLDINGS LTD Health Care Equity 12686546.19 0.38
TJX TJX INC Consumer Discretionary Equity 12655547.85 0.38
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 12501966.61 0.37
ABBV ABBVIE INC Health Care Equity 12297144.48 0.36
AWK AMERICAN WATER WORKS INC Utilities Equity 12142765.44 0.36
2222 SAUDI ARABIAN OIL Energy Equity 11965678.77 0.36
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11750873.62 0.35
AJG ARTHUR J GALLAGHER Financials Equity 11370542.4 0.34
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11324902.42 0.34
BBCA BANK CENTRAL ASIA Financials Equity 11078235.96 0.33
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10941875.65 0.32
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10742676.17 0.32
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10719099.51 0.32
AON AON PLC CLASS A Financials Equity 10649304.0 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 10417340.33 0.31
NOW SERVICENOW INC Information Technology Equity 10140685.62 0.3
1CO COVESTRO V AG Materials Equity 10140823.92 0.3
4684 OBIC LTD Information Technology Equity 10139179.99 0.3
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10115407.68 0.3
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10082022.0 0.3
JNPR JUNIPER NETWORKS INC Information Technology Equity 9978506.51 0.3
EXE EXPAND ENERGY CORP Energy Equity 9906436.98 0.29
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9625898.8 0.29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9592446.6 0.28
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9528202.25 0.28
CF CF INDUSTRIES HOLDINGS INC Materials Equity 9500045.31 0.28
LMT LOCKHEED MARTIN CORP Industrials Equity 9357352.2 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9343095.72 0.28
ARGX ARGENX Health Care Equity 9334456.65 0.28
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 9316263.84 0.28
BRO BROWN & BROWN INC Financials Equity 9242567.94 0.27
AMGN AMGEN INC Health Care Equity 9102223.04 0.27
INCY INCYTE CORP Health Care Equity 9100518.75 0.27
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9094401.6 0.27
2 CLP HOLDINGS LTD Utilities Equity 8898782.66 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 8636028.11 0.26
KHC KRAFT HEINZ Consumer Staples Equity 8555726.56 0.25
WELL WELLTOWER INC Real Estate Equity 8456218.8 0.25
G24 SCOUT24 N Communication Equity 8400812.83 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8276248.42 0.25
CAH CARDINAL HEALTH INC Health Care Equity 7839038.06 0.23
ROL ROLLINS INC Industrials Equity 7793583.84 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7715410.44 0.23
9613 NTT DATA GROUP CORP Information Technology Equity 7633415.66 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 7602249.16 0.23
9532 OSAKA GAS LTD Utilities Equity 7570780.81 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7520789.39 0.22
CI CIGNA Health Care Equity 7512223.2 0.22
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7432085.49 0.22
FICO FAIR ISAAC CORP Information Technology Equity 7347074.69 0.22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 7346219.85 0.22
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7337438.42 0.22
POLI BANK HAPOALIM BM Financials Equity 7268693.49 0.22
SJM JM SMUCKER Consumer Staples Equity 7229253.0 0.21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 7226298.46 0.21
TRENT TRENT LTD Consumer Discretionary Equity 7189002.64 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 7188124.89 0.21
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7094813.61 0.21
CMS CMS ENERGY CORP Utilities Equity 7079166.63 0.21
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 7013130.02 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6999274.34 0.21
GEN GEN DIGITAL INC Information Technology Equity 6869829.08 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6758694.64 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 6749085.0 0.2
857 PETROCHINA LTD H Energy Equity 6748055.62 0.2
998 CHINA CITIC BANK CORP LTD H Financials Equity 6708943.82 0.2
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6650857.69 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6612930.95 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6570933.01 0.2
MA MASTERCARD INC CLASS A Financials Equity 6567320.55 0.19
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 6566167.2 0.19
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6550045.2 0.19
9021 WEST JAPAN RAILWAY Industrials Equity 6401616.43 0.19
CNC CENTENE CORP Health Care Equity 6387021.3 0.19
ANSS ANSYS INC Information Technology Equity 6321463.02 0.19
ELISA ELISA Communication Equity 6310867.77 0.19
PTC PTC INC Information Technology Equity 6288102.22 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6237743.94 0.19
INTU INTUIT INC Information Technology Equity 6176604.16 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 6164112.51 0.18
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6095988.6 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6095384.57 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6048894.37 0.18
HOLX HOLOGIC INC Health Care Equity 6019742.75 0.18
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6014754.06 0.18
3045 TAIWAN MOBILE LTD Communication Equity 5890869.8 0.17
3626 TIS INC Information Technology Equity 5849776.27 0.17
EAND EMIRATES TELECOM Communication Equity 5840042.13 0.17
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5818516.63 0.17
GD GENERAL DYNAMICS CORP Industrials Equity 5746315.0 0.17
6971 KYOCERA CORP Information Technology Equity 5736448.71 0.17
PCG PG&E CORP Utilities Equity 5695068.28 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5679737.64 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5643897.9 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5639783.97 0.17
MOH MOLINA HEALTHCARE INC Health Care Equity 5598174.78 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5563262.91 0.17
788 CHINA TOWER CORP LTD H Communication Equity 5542763.11 0.16
BDX BECTON DICKINSON Health Care Equity 5496426.57 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5492329.12 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 5449739.56 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5382576.07 0.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5350031.31 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5343969.46 0.16
LLY ELI LILLY Health Care Equity 5291426.88 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5238891.05 0.16
QNBK QATAR NATIONAL BANK Financials Equity 5235208.44 0.16
CPB CAMPBELL SOUP Consumer Staples Equity 5234661.18 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5216156.75 0.15
IT GARTNER INC Information Technology Equity 5194955.16 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 5192539.06 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 5171741.26 0.15
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5165830.92 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5148422.52 0.15
SAP SAP Information Technology Equity 5143001.82 0.15
9602 TOHO (TOKYO) LTD Communication Equity 5053799.99 0.15
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 5030976.66 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5016182.57 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4845259.98 0.14
CTVA CORTEVA INC Materials Equity 4831153.43 0.14
7701 SHIMADZU CORP Information Technology Equity 4826573.94 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4687147.67 0.14
PPL PPL CORP Utilities Equity 4687190.34 0.14
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4653744.48 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4647815.59 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4610000.0 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4573096.55 0.14
2395 ADVANTECH LTD Information Technology Equity 4565972.95 0.14
4938 PEGATRON CORP Information Technology Equity 4565336.3 0.14
1605 INPEX CORP Energy Equity 4532280.0 0.13
SAMPO SAMPO CLASS A Financials Equity 4511085.64 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 4501018.09 0.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4488138.47 0.13
NESN NESTLE SA Consumer Staples Equity 4467636.39 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4444971.3 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4432521.74 0.13
MAYBANK MALAYAN BANKING Financials Equity 4359345.19 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 4341100.58 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4340154.86 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4335950.16 0.13
002594 BYD LTD A Consumer Discretionary Equity 4261558.18 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4219464.81 0.13
700 TENCENT HOLDINGS LTD Communication Equity 4158200.15 0.12
BDO BDO UNIBANK INC Financials Equity 4151582.95 0.12
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 4118868.93 0.12
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4109658.48 0.12
ERIE ERIE INDEMNITY CLASS A Financials Equity 4105594.08 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 4070031.75 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 4026911.13 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 3982408.25 0.12
RTX RTX CORP Industrials Equity 3967721.46 0.12
9719 SCSK CORP Information Technology Equity 3957848.0 0.12
4768 OTSUKA CORP Information Technology Equity 3909614.97 0.12
LTIM LTIMINDTREE LTD Information Technology Equity 3845277.6 0.11
BKW BKW N AG Utilities Equity 3814544.33 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 3809717.65 0.11
7752 RICOH LTD Information Technology Equity 3807374.52 0.11
4716 ORACLE JAPAN CORP Information Technology Equity 3794214.16 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3790416.59 0.11
DT DYNATRACE INC Information Technology Equity 3784061.71 0.11
JPY JPY CASH Cash and/or Derivatives Cash 3743256.99 0.11
AEE AMEREN CORP Utilities Equity 3738711.9 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3713784.94 0.11
11 HANG SENG BANK LTD Financials Equity 3711835.71 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3705834.68 0.11
FTNT FORTINET INC Information Technology Equity 3692898.75 0.11
9531 TOKYO GAS LTD Utilities Equity 3680926.84 0.11
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3672204.21 0.11
3038 KOBE BUSSAN LTD Consumer Staples Equity 3649450.21 0.11
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3635633.72 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 3624903.39 0.11
WIPRO WIPRO LTD Information Technology Equity 3610871.84 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3605612.4 0.11
XEL XCEL ENERGY INC Utilities Equity 3559854.9 0.11
A5G AIB GROUP PLC Financials Equity 3534111.53 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3528528.91 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3501294.71 0.1
IFT INFRATIL LTD Financials Equity 3469045.03 0.1
HUM HUMANA INC Health Care Equity 3399507.0 0.1
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3387427.94 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 3375504.51 0.1
135 KUNLUN ENERGY LTD Utilities Equity 3361777.43 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3322427.07 0.1
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3296332.91 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3285771.72 0.1
4507 SHIONOGI LTD Health Care Equity 3285462.56 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 3268785.45 0.1
NOKIA NOKIA Information Technology Equity 3231039.64 0.1
6702 FUJITSU LTD Information Technology Equity 3226326.27 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3175648.3 0.09
6701 NEC CORP Information Technology Equity 3166178.5 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 3161221.23 0.09
9143 SG HOLDINGS LTD Industrials Equity 3159683.65 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3155010.95 0.09
FE FIRSTENERGY CORP Utilities Equity 3144018.92 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 3119689.64 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3109505.44 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3102734.93 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 3097273.0 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3026516.97 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2996553.9 0.09
INFY INFOSYS LTD Information Technology Equity 2985301.44 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 2978008.12 0.09
IHH IHH HEALTHCARE Health Care Equity 2965594.16 0.09
1816 CGN POWER LTD H Utilities Equity 2964103.67 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2944733.83 0.09
TRI THOMSON REUTERS CORP Industrials Equity 2938959.46 0.09
83 SINO LAND LTD Real Estate Equity 2937416.79 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2931753.38 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 2928481.84 0.09
PETGAS PETRONAS GAS Utilities Equity 2894824.17 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2882203.9 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 2880824.27 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2873927.64 0.09
ATO ATMOS ENERGY CORP Utilities Equity 2860301.04 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2851715.71 0.08
1102 ASIA CEMENT CORP Materials Equity 2845853.59 0.08
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2839374.3 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2836883.25 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 2803186.92 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2801537.22 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2782325.1 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2772359.39 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2768849.99 0.08
ALL ALLSTATE CORP Financials Equity 2765584.76 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 2764066.08 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2757338.61 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2735049.29 0.08
BCVN BC VAUD N Financials Equity 2734489.53 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2638106.49 0.08
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2603533.56 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 2596336.64 0.08
SYY SYSCO CORP Consumer Staples Equity 2586109.19 0.08
9202 ANA HOLDINGS INC Industrials Equity 2567540.67 0.08
HKD HKD CASH Cash and/or Derivatives Cash 2520196.18 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2485559.81 0.07
MRF MRF LTD Consumer Discretionary Equity 2461710.37 0.07
ZAIN MOBILE TEL Communication Equity 2426329.56 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2425620.49 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2408900.15 0.07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 2386730.45 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2331955.34 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2319095.4 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2290706.25 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2266863.71 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2256540.47 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2241742.69 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2229245.53 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2223715.56 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2216395.3 0.07
PETRONET PETRONET LNG LTD Energy Equity 2185527.29 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2158549.18 0.06
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2156941.37 0.06
TELIA TELIA COMPANY Communication Equity 2145520.89 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 2125692.56 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 2096417.75 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2091833.5 0.06
TOTS3 TOTVS SA Information Technology Equity 2065719.18 0.06
AENA AENA SME SA Industrials Equity 2034079.21 0.06
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2022422.07 0.06
CDB CELCOMDIGI Communication Equity 2016492.76 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2015833.05 0.06
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 2014363.86 0.06
6160 BEIGENE LTD Other Equity 2011089.81 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2010943.59 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2007194.85 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2006104.96 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1977373.85 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1973411.98 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1969415.62 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1961513.14 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1954933.07 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1946063.15 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1933073.18 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1919855.28 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 1906208.64 0.06
FSLR FIRST SOLAR INC Information Technology Equity 1894262.4 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1885846.96 0.06
NEM NEWMONT Materials Equity 1875612.6 0.06
IQCD INDUSTRIES QATAR Industrials Equity 1873562.1 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1871121.27 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1868847.28 0.06
HLBANK HONG LEONG BANK Financials Equity 1862572.61 0.06
8010 THE COOPERATIVE INSURANCE Financials Equity 1837145.67 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1822196.41 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 1820639.4 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1807090.39 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1802299.48 0.05
VER VERBUND AG Utilities Equity 1793421.36 0.05
BN DANONE SA Consumer Staples Equity 1790501.41 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1781436.75 0.05
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1781593.33 0.05
LIN LINDE PLC Materials Equity 1778645.66 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1762520.76 0.05
2353 ACER Information Technology Equity 1753876.28 0.05
PFE PFIZER INC Health Care Equity 1746021.0 0.05
CEZ CEZ Utilities Equity 1744620.42 0.05
2618 JD LOGISTICS INC Industrials Equity 1725869.64 0.05
CIPLA CIPLA LTD Health Care Equity 1714678.8 0.05
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1713155.53 0.05
9005 TOKYU CORP Industrials Equity 1710115.51 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1692070.79 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1680122.71 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1679712.63 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1676225.7 0.05
EXC EXELON CORP Utilities Equity 1670790.75 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1636641.59 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1634151.52 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1621890.46 0.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1620722.21 0.05
AAPL APPLE INC Information Technology Equity 1596549.15 0.05
IDR IDR CASH Cash and/or Derivatives Cash 1579277.28 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1557751.78 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1521832.46 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1518989.18 0.05
3481 INNOLUX CORP Information Technology Equity 1506114.26 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1400439.41 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1382980.4 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1307287.08 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1208637.1 0.04
SGD SGD CASH Cash and/or Derivatives Cash 700210.99 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 697000.0 0.02
QFLS QATAR FUEL Energy Equity 440873.49 0.01
CNH CNH CASH Cash and/or Derivatives Cash 400222.89 0.01
DKK DKK CASH Cash and/or Derivatives Cash 257513.18 0.01
INR INR CASH Cash and/or Derivatives Cash 255595.37 0.01
TWD TWD CASH Cash and/or Derivatives Cash 253770.15 0.01
BRL BRL CASH Cash and/or Derivatives Cash 241666.06 0.01
CAD CAD CASH Cash and/or Derivatives Cash 128060.76 0.0
KRW KRW CASH Cash and/or Derivatives Cash 114046.02 0.0
TRY TRY CASH Cash and/or Derivatives Cash 99818.34 0.0
MYR MYR CASH Cash and/or Derivatives Cash 68488.18 0.0
CZK CZK CASH Cash and/or Derivatives Cash 60314.13 0.0
NZD NZD CASH Cash and/or Derivatives Cash 44094.81 0.0
ILS ILS CASH Cash and/or Derivatives Cash 35681.34 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32792.34 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 18369.8 0.0
PHP PHP CASH Cash and/or Derivatives Cash 5665.22 0.0
CLP CLP CASH Cash and/or Derivatives Cash 5750.83 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5786.32 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5457.13 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5462.73 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4976.06 0.0
AUD AUD CASH Cash and/or Derivatives Cash 693.08 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.62 0.0
PLZL POLYUS Materials Equity 6.71 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
QAR QAR/USD Cash and/or Derivatives FX 133.03 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TUU5 US 2YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR CASH Cash and/or Derivatives Cash -151465.64 0.0
USD USD CASH Cash and/or Derivatives Cash -4290234.58 -0.13
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.