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 424 securities.

Note: The data shown here is as of date Sep 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 47636449.56 1.46
JNJ JOHNSON & JOHNSON Health Care Equity 46234830.72 1.42
COR CENCORA INC Health Care Equity 42773728.6 1.31
MCK MCKESSON CORP Health Care Equity 41521710.24 1.27
DUK DUKE ENERGY CORP Utilities Equity 41288301.6 1.27
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 41184307.58 1.26
SO SOUTHERN Utilities Equity 38003133.99 1.17
MSFT MICROSOFT CORP Information Technology Equity 37354180.93 1.15
ROP ROPER TECHNOLOGIES INC Information Technology Equity 37222454.64 1.14
TMUS T MOBILE US INC Communication Equity 36304690.45 1.11
RSG REPUBLIC SERVICES INC Industrials Equity 35583274.42 1.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 34063226.31 1.05
MCD MCDONALDS CORP Consumer Discretionary Equity 32379635.84 0.99
WM WASTE MANAGEMENT INC Industrials Equity 32119127.81 0.99
PEP PEPSICO INC Consumer Staples Equity 30948957.06 0.95
9434 SOFTBANK CORP Communication Equity 30586423.09 0.94
NOVN NOVARTIS AG Health Care Equity 30263389.55 0.93
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 30183039.88 0.93
9433 KDDI CORP Communication Equity 30161176.3 0.93
KR KROGER Consumer Staples Equity 30123359.28 0.92
T AT&T INC Communication Equity 29741558.8 0.91
ED CONSOLIDATED EDISON INC Utilities Equity 27066748.14 0.83
PG PROCTER & GAMBLE Consumer Staples Equity 26786328.8 0.82
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 26661185.73 0.82
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 26583692.67 0.82
CB CHUBB LTD Financials Equity 25581095.1 0.78
WEC WEC ENERGY GROUP INC Utilities Equity 25402154.94 0.78
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 25135746.18 0.77
PGR PROGRESSIVE CORP Financials Equity 24768801.48 0.76
AZO AUTOZONE INC Consumer Discretionary Equity 23790953.76 0.73
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23725680.21 0.73
MRK MERCK & CO INC Health Care Equity 23496173.36 0.72
VZ VERIZON COMMUNICATIONS INC Communication Equity 23178949.8 0.71
MMC MARSH & MCLENNAN INC Financials Equity 23081002.56 0.71
ORA ORANGE SA Communication Equity 22831537.9 0.7
9432 NTT INC Communication Equity 21745429.46 0.67
3988 BANK OF CHINA LTD H Financials Equity 21393974.22 0.66
KO COCA-COLA Consumer Staples Equity 21081658.95 0.65
NOC NORTHROP GRUMMAN CORP Industrials Equity 21054745.98 0.65
ELV ELEVANCE HEALTH INC Health Care Equity 20991772.2 0.64
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19904839.51 0.61
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 19653272.98 0.6
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19480137.6 0.6
7751 CANON INC Information Technology Equity 19113470.85 0.59
GILD GILEAD SCIENCES INC Health Care Equity 18773740.7 0.58
V VISA INC CLASS A Financials Equity 18716661.6 0.57
TJX TJX INC Consumer Discretionary Equity 18383675.65 0.56
CBOE CBOE GLOBAL MARKETS INC Financials Equity 18339352.43 0.56
WMT WALMART INC Consumer Staples Equity 18222553.44 0.56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 17905348.59 0.55
XOM EXXON MOBIL CORP Energy Equity 17524269.6 0.54
ABT ABBOTT LABORATORIES Health Care Equity 17418559.51 0.53
K KELLANOVA Consumer Staples Equity 17081437.08 0.52
EA ELECTRONIC ARTS INC Communication Equity 16739442.85 0.51
VRSN VERISIGN INC Information Technology Equity 16384955.3 0.5
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16343061.62 0.5
9020 EAST JAPAN RAILWAY Industrials Equity 16103537.84 0.49
WRB WR BERKLEY CORP Financials Equity 15515477.25 0.48
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 15454607.8 0.47
YUM YUM BRANDS INC Consumer Discretionary Equity 14800830.64 0.45
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 14604538.62 0.45
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14386722.16 0.44
SCMN SWISSCOM AG Communication Equity 14343703.7 0.44
HSY HERSHEY FOODS Consumer Staples Equity 14240511.2 0.44
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14212588.75 0.44
ABBV ABBVIE INC Health Care Equity 14204784.44 0.44
NOW SERVICENOW INC Information Technology Equity 14052437.9 0.43
GIS GENERAL MILLS INC Consumer Staples Equity 14048161.79 0.43
GDDY GODADDY INC CLASS A Information Technology Equity 13594240.0 0.42
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13562944.24 0.42
INTU INTUIT INC Information Technology Equity 13513033.14 0.41
KPN KONINKLIJKE KPN NV Communication Equity 13503264.49 0.41
CL COLGATE-PALMOLIVE Consumer Staples Equity 13374557.44 0.41
CME CME GROUP INC CLASS A Financials Equity 13095573.86 0.4
L LOEWS CORP Financials Equity 13086551.85 0.4
7010 SAUDI TELECOM Communication Equity 13046140.65 0.4
ARGX ARGENX Health Care Equity 12898832.7 0.4
UNH UNITEDHEALTH GROUP INC Health Care Equity 12880423.71 0.4
CRM SALESFORCE INC Information Technology Equity 12689418.0 0.39
FFIV F5 INC Information Technology Equity 12679966.2 0.39
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 12378141.95 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 12168561.35 0.37
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11970106.49 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 11953039.94 0.37
TYL TYLER TECHNOLOGIES INC Information Technology Equity 11819141.62 0.36
AWK AMERICAN WATER WORKS INC Utilities Equity 11731906.41 0.36
2222 SAUDI ARABIAN OIL Energy Equity 11625331.45 0.36
GIB.A CGI INC CLASS A Information Technology Equity 11489152.19 0.35
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11459833.61 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11423360.25 0.35
WCN WASTE CONNECTIONS INC Industrials Equity 11296624.16 0.35
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11209267.14 0.34
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11172724.16 0.34
9735 SECOM LTD Industrials Equity 10776062.88 0.33
INCY INCYTE CORP Health Care Equity 10662122.58 0.33
ADSK AUTODESK INC Information Technology Equity 10512288.84 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 10422678.25 0.32
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10103460.96 0.31
AON AON PLC CLASS A Financials Equity 10025966.4 0.31
TRV TRAVELERS COMPANIES INC Financials Equity 10004267.79 0.31
ACN ACCENTURE PLC CLASS A Information Technology Equity 9948658.24 0.31
NVDA NVIDIA CORP Information Technology Equity 9831193.94 0.3
AJG ARTHUR J GALLAGHER Financials Equity 9743752.26 0.3
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9651566.4 0.3
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9372079.08 0.29
1CO COVESTRO V AG Materials Equity 9352163.25 0.29
LMT LOCKHEED MARTIN CORP Industrials Equity 9200592.25 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9187073.28 0.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9170166.86 0.28
WELL WELLTOWER INC Real Estate Equity 9147944.88 0.28
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8890690.45 0.27
AMGN AMGEN INC Health Care Equity 8842352.52 0.27
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8762972.81 0.27
2 CLP HOLDINGS LTD Utilities Equity 8650394.95 0.27
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8524196.1 0.26
BBCA BANK CENTRAL ASIA Financials Equity 8441478.58 0.26
POLI BANK HAPOALIM BM Financials Equity 8353311.47 0.26
PANW PALO ALTO NETWORKS INC Information Technology Equity 8270544.44 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 8199970.4 0.25
EXE EXPAND ENERGY CORP Energy Equity 7987170.26 0.25
4684 OBIC LTD Information Technology Equity 7910411.89 0.24
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7676942.42 0.24
9532 OSAKA GAS LTD Utilities Equity 7403649.27 0.23
WDAY WORKDAY INC CLASS A Information Technology Equity 7370370.8 0.23
BRO BROWN & BROWN INC Financials Equity 7350623.28 0.23
PTC PTC INC Information Technology Equity 7282951.44 0.22
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7271715.92 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7266931.09 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7264544.0 0.22
ROL ROLLINS INC Industrials Equity 7258646.48 0.22
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7248946.74 0.22
CAH CARDINAL HEALTH INC Health Care Equity 7229132.82 0.22
CMS CMS ENERGY CORP Utilities Equity 7190725.75 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7178839.29 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7173638.05 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 7096033.7 0.22
ETERNAL ETERNAL LTD Consumer Discretionary Equity 7091933.84 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6961780.4 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6836466.58 0.21
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6797756.16 0.21
PCG PG&E CORP Utilities Equity 6706029.0 0.21
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6690381.36 0.21
G24 SCOUT24 N Communication Equity 6669241.72 0.2
CI CIGNA Health Care Equity 6655606.62 0.2
ADBE ADOBE INC Information Technology Equity 6590526.14 0.2
857 PETROCHINA LTD H Energy Equity 6568494.6 0.2
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6545861.75 0.2
SAP SAP Information Technology Equity 6543552.59 0.2
GD GENERAL DYNAMICS CORP Industrials Equity 6540061.97 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6537068.84 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 6503955.73 0.2
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6471141.12 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 6459704.23 0.2
FICO FAIR ISAAC CORP Information Technology Equity 6453017.62 0.2
EAND EMIRATES TELECOM Communication Equity 6429163.31 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6414822.14 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6297370.3 0.19
6702 FUJITSU LTD Information Technology Equity 6267014.66 0.19
SJM JM SMUCKER Consumer Staples Equity 6242957.88 0.19
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6227208.3 0.19
HOLX HOLOGIC INC Health Care Equity 6208223.5 0.19
6971 KYOCERA CORP Information Technology Equity 6198133.91 0.19
MA MASTERCARD INC CLASS A Financials Equity 6163055.04 0.19
1810 XIAOMI CORP Information Technology Equity 6161491.69 0.19
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 6093639.3 0.19
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 6085329.48 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6060196.9 0.19
9021 WEST JAPAN RAILWAY Industrials Equity 5961362.34 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5957957.37 0.18
GEN GEN DIGITAL INC Information Technology Equity 5937168.06 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5936101.04 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 5916507.33 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5906228.89 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 5720841.33 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5699878.39 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5610770.75 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5506519.5 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5364829.32 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5363909.58 0.16
HRL HORMEL FOODS CORP Consumer Staples Equity 5355221.25 0.16
ELISA ELISA Communication Equity 5349994.11 0.16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5258943.22 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5227702.35 0.16
TRENT TRENT LTD Consumer Discretionary Equity 5198337.31 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5141699.0 0.16
3626 TIS INC Information Technology Equity 5108774.96 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5084737.31 0.16
1605 INPEX CORP Energy Equity 5073146.18 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5044315.14 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5016016.22 0.15
PPL PPL CORP Utilities Equity 4943052.66 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4938647.15 0.15
788 CHINA TOWER CORP LTD H Communication Equity 4936696.1 0.15
700 TENCENT HOLDINGS LTD Communication Equity 4914651.17 0.15
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4904569.24 0.15
LLY ELI LILLY Health Care Equity 4903989.3 0.15
9602 TOHO (TOKYO) LTD Communication Equity 4898880.41 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4865036.82 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4850000.0 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4843354.5 0.15
11 HANG SENG BANK LTD Financials Equity 4778865.15 0.15
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4744372.95 0.15
3045 TAIWAN MOBILE LTD Communication Equity 4671370.7 0.14
SAMPO SAMPO CLASS A Financials Equity 4645433.68 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4633375.3 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4624847.42 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4616690.65 0.14
7701 SHIMADZU CORP Information Technology Equity 4572209.99 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4555503.7 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4499722.76 0.14
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 4426534.06 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4425983.56 0.14
BDX BECTON DICKINSON Health Care Equity 4398309.8 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4306832.85 0.13
NESN NESTLE SA Consumer Staples Equity 4287802.98 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 4249249.57 0.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4149069.38 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4105536.37 0.13
RTX RTX CORP Industrials Equity 4099319.1 0.13
XEL XCEL ENERGY INC Utilities Equity 4090440.7 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4082319.1 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4043367.37 0.12
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4039876.98 0.12
66 MTR CORPORATION CORP LTD Industrials Equity 4024372.51 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4009041.59 0.12
ADANIPOWER ADANI POWER LTD Utilities Equity 4008412.03 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 4004720.99 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3990733.25 0.12
CTVA CORTEVA INC Materials Equity 3982080.0 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3976879.16 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3971769.24 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 3944976.0 0.12
AEE AMEREN CORP Utilities Equity 3944007.27 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3942294.45 0.12
CNC CENTENE CORP Health Care Equity 3930343.56 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3890230.15 0.12
IFT INFRATIL LTD Financials Equity 3847852.05 0.12
HUM HUMANA INC Health Care Equity 3822104.0 0.12
9531 TOKYO GAS LTD Utilities Equity 3805287.52 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3796682.3 0.12
2395 ADVANTECH LTD Information Technology Equity 3764573.16 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3750855.89 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 3697171.05 0.11
MAYBANK MALAYAN BANKING Financials Equity 3648749.11 0.11
002594 BYD LTD A Consumer Discretionary Equity 3647591.8 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 3629408.94 0.11
BKW BKW N AG Utilities Equity 3595928.32 0.11
83 SINO LAND LTD Real Estate Equity 3573674.09 0.11
UBER UBER TECHNOLOGIES INC Industrials Equity 3568588.92 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3538322.19 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3520196.18 0.11
FE FIRSTENERGY CORP Utilities Equity 3493434.98 0.11
ERIE ERIE INDEMNITY CLASS A Financials Equity 3439964.04 0.11
NOKIA NOKIA Information Technology Equity 3412206.45 0.1
WIPRO WIPRO LTD Information Technology Equity 3409898.45 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3396427.49 0.1
6701 NEC CORP Information Technology Equity 3390846.99 0.1
MOH MOLINA HEALTHCARE INC Health Care Equity 3383897.76 0.1
4768 OTSUKA CORP Information Technology Equity 3372076.01 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3353385.7 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3349955.29 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3340218.11 0.1
DT DYNATRACE INC Information Technology Equity 3336316.47 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3314835.87 0.1
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3308366.47 0.1
000660 SK HYNIX INC Information Technology Equity 3291054.17 0.1
1816 CGN POWER LTD H Utilities Equity 3282506.23 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3275424.0 0.1
ATO ATMOS ENERGY CORP Utilities Equity 3269547.06 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3258296.74 0.1
FTNT FORTINET INC Information Technology Equity 3229157.6 0.1
9719 SCSK CORP Information Technology Equity 3226193.54 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3218694.2 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3169778.42 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3169710.66 0.1
IHH IHH HEALTHCARE Health Care Equity 3130257.74 0.1
TOTS3 TOTVS SA Information Technology Equity 3103247.22 0.1
KHC KRAFT HEINZ Consumer Staples Equity 3087371.28 0.09
NEM NEWMONT Materials Equity 3050104.26 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3046400.47 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3043940.54 0.09
4507 SHIONOGI LTD Health Care Equity 3028613.12 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2978239.88 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2960169.29 0.09
IT GARTNER INC Information Technology Equity 2930049.08 0.09
9633 NONGFU SPRING LTD H Consumer Staples Equity 2887012.69 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2855661.18 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2848693.25 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2848719.46 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 2839512.47 0.09
3038 KOBE BUSSAN LTD Consumer Staples Equity 2830567.75 0.09
LNG CHENIERE ENERGY INC Energy Equity 2826359.01 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2801715.47 0.09
GOOG ALPHABET INC CLASS C Communication Equity 2788815.36 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2778424.73 0.09
4716 ORACLE JAPAN CORP Information Technology Equity 2776155.73 0.09
BDO BDO UNIBANK INC Financials Equity 2756148.26 0.08
ALL ALLSTATE CORP Financials Equity 2693241.6 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2688784.66 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2679027.69 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2670839.45 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2657464.56 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2655081.61 0.08
PETGAS PETRONAS GAS Utilities Equity 2650295.58 0.08
SYY SYSCO CORP Consumer Staples Equity 2619126.75 0.08
MRF MRF LTD Consumer Discretionary Equity 2616235.23 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2601614.28 0.08
INFY INFOSYS LTD Information Technology Equity 2574955.36 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2561749.76 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2556602.12 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2545715.84 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2507370.17 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 2486645.62 0.08
FSLR FIRST SOLAR INC Information Technology Equity 2465406.72 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 2441513.05 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2385494.88 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2383134.07 0.07
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2357799.78 0.07
TRI THOMSON REUTERS CORP Industrials Equity 2339084.84 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2332124.49 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2324157.33 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 2314550.28 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2286343.3 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2285628.79 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2278209.87 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2260025.74 0.07
6160 BEONE MEDICINES AG Health Care Equity 2251819.25 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2233617.97 0.07
9202 ANA HOLDINGS INC Industrials Equity 2224090.0 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2175560.36 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2147537.5 0.07
TELIA TELIA COMPANY Communication Equity 2128777.35 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2110198.75 0.06
AENA AENA SME SA Industrials Equity 2103576.2 0.06
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2094568.5 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2074741.07 0.06
9143 SG HOLDINGS LTD Industrials Equity 2031603.1 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2029069.43 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2016618.4 0.06
CDB CELCOMDIGI Communication Equity 1982549.07 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 1971821.81 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 1966486.01 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 1956204.12 0.06
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1935854.69 0.06
AAPL APPLE INC Information Technology Equity 1932584.5 0.06
BN DANONE SA Consumer Staples Equity 1927224.98 0.06
3481 INNOLUX CORP Information Technology Equity 1907013.92 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1878006.51 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1834707.02 0.06
2618 JD LOGISTICS INC Industrials Equity 1792746.93 0.06
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1789392.9 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1780402.48 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1761218.1 0.05
HLBANK HONG LEONG BANK Financials Equity 1761066.92 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1756540.65 0.05
EXC EXELON CORP Utilities Equity 1752840.96 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1748476.72 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1729557.9 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1727457.85 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1722605.05 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1721116.19 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1709330.44 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1703646.7 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1702797.27 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1683123.76 0.05
CIPLA CIPLA LTD Health Care Equity 1678732.2 0.05
PFE PFIZER INC Health Care Equity 1676934.07 0.05
6861 KEYENCE CORP Information Technology Equity 1675850.63 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 1663978.38 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1644360.8 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1642154.45 0.05
VER VERBUND AG Utilities Equity 1640554.92 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1636838.89 0.05
LIN LINDE PLC Materials Equity 1629916.56 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1599423.5 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1591625.83 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1590580.45 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1577373.16 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1566570.77 0.05
NFLX NETFLIX INC Communication Equity 1558788.03 0.05
9005 TOKYU CORP Industrials Equity 1556300.99 0.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1534008.76 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1510423.39 0.05
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1125768.12 0.03
HKD HKD CASH Cash and/or Derivatives Cash 919402.99 0.03
QFLS QATAR FUEL Energy Equity 442674.2 0.01
EUR EUR CASH Cash and/or Derivatives Cash 343348.28 0.01
KRW KRW CASH Cash and/or Derivatives Cash 327237.66 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 314000.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 302161.34 0.01
DKK DKK CASH Cash and/or Derivatives Cash 271655.05 0.01
MYR MYR CASH Cash and/or Derivatives Cash 229307.91 0.01
BRL BRL CASH Cash and/or Derivatives Cash 147058.44 0.0
TWD TWD CASH Cash and/or Derivatives Cash 139907.16 0.0
TRY TRY CASH Cash and/or Derivatives Cash 106352.87 0.0
INR INR CASH Cash and/or Derivatives Cash 72266.76 0.0
CZK CZK CASH Cash and/or Derivatives Cash 53964.51 0.0
SGD SGD CASH Cash and/or Derivatives Cash 52119.23 0.0
AED AED CASH Cash and/or Derivatives Cash 43583.65 0.0
CLP CLP CASH Cash and/or Derivatives Cash 39260.3 0.0
ILS ILS CASH Cash and/or Derivatives Cash 30857.91 0.0
PHP PHP CASH Cash and/or Derivatives Cash 21983.52 0.0
CNH CNH CASH Cash and/or Derivatives Cash 16195.27 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5793.81 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5393.92 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5558.49 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5615.82 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5702.46 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5206.88 0.0
AUD AUD CASH Cash and/or Derivatives Cash 693.56 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
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -0.01 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.6 0.0
PLZL POLYUS Materials Equity 6.68 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4003355.59 -0.12
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.