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 427 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 57774170.17 1.78
JNJ JOHNSON & JOHNSON Health Care Equity 46165042.3 1.42
DUK DUKE ENERGY CORP Utilities Equity 40648875.63 1.25
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 38752338.37 1.19
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 36841149.31 1.13
SO SOUTHERN Utilities Equity 36074559.56 1.11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 34545155.68 1.06
COR CENCORA INC Health Care Equity 33566035.2 1.03
MSFT MICROSOFT CORP Information Technology Equity 33498713.27 1.03
WM WASTE MANAGEMENT INC Industrials Equity 32796154.95 1.01
9433 KDDI CORP Communication Equity 30984930.86 0.95
PEP PEPSICO INC Consumer Staples Equity 30762987.8 0.95
CB CHUBB Financials Equity 30628258.28 0.94
RSG REPUBLIC SERVICES INC Industrials Equity 30564237.12 0.94
XOM EXXON MOBIL CORP Energy Equity 30155222.22 0.93
MCD MCDONALDS CORP Consumer Discretionary Equity 29304265.32 0.9
T AT&T INC Communication Equity 28728719.79 0.88
NOVN NOVARTIS AG Health Care Equity 28240435.07 0.87
ORA ORANGE SA Communication Equity 27924469.27 0.86
9434 SOFTBANK CORP Communication Equity 27780179.46 0.86
VZ VERIZON COMMUNICATIONS INC Communication Equity 27574081.07 0.85
KR KROGER Consumer Staples Equity 27178655.04 0.84
ED CONSOLIDATED EDISON INC Utilities Equity 26980918.6 0.83
TMUS T MOBILE US INC Communication Equity 26475141.2 0.82
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 26172215.35 0.81
CBOE CBOE GLOBAL MARKETS INC Financials Equity 25822896.6 0.8
PG PROCTER & GAMBLE Consumer Staples Equity 25769675.88 0.79
MCK MCKESSON CORP Health Care Equity 25582640.49 0.79
KO COCA-COLA Consumer Staples Equity 24925103.41 0.77
WEC WEC ENERGY GROUP INC Utilities Equity 24631603.36 0.76
TJX TJX INC Consumer Discretionary Equity 24158051.5 0.74
ROP ROPER TECHNOLOGIES INC Information Technology Equity 24136769.4 0.74
3988 BANK OF CHINA LTD H Financials Equity 24030885.18 0.74
WMT WALMART INC Consumer Staples Equity 22456567.65 0.69
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21516367.04 0.66
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 20665005.13 0.64
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19951551.02 0.61
9432 NTT INC Communication Equity 19765741.31 0.61
NOC NORTHROP GRUMMAN CORP Industrials Equity 19730880.3 0.61
CME CME GROUP INC CLASS A Financials Equity 19533584.25 0.6
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19497200.0 0.6
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19147498.82 0.59
V VISA INC CLASS A Financials Equity 18195630.06 0.56
GILD GILEAD SCIENCES INC Health Care Equity 17775646.2 0.55
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 17455173.28 0.54
DTE DEUTSCHE TELEKOM N AG Communication Equity 16867214.39 0.52
EA ELECTRONIC ARTS INC Communication Equity 16795340.43 0.52
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16775346.36 0.52
VRSN VERISIGN INC Information Technology Equity 16638990.2 0.51
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 16345360.33 0.5
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16153207.63 0.5
6971 KYOCERA CORP Information Technology Equity 16083570.16 0.5
MRSH MARSH INC Financials Equity 16061563.78 0.49
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15952399.65 0.49
YUM YUM BRANDS INC Consumer Discretionary Equity 15880472.54 0.49
9020 EAST JAPAN RAILWAY Industrials Equity 15691267.44 0.48
7751 CANON INC Information Technology Equity 15683553.67 0.48
ELV ELEVANCE HEALTH INC Health Care Equity 15658452.9 0.48
AZO AUTOZONE INC Consumer Discretionary Equity 15596470.94 0.48
SCMN SWISSCOM AG Communication Equity 15485543.04 0.48
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15407906.64 0.47
MRK MERCK & CO INC Health Care Equity 15390757.05 0.47
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15252416.1 0.47
CL COLGATE-PALMOLIVE Consumer Staples Equity 14977510.16 0.46
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14923237.16 0.46
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 14796615.96 0.46
PGR PROGRESSIVE CORP Financials Equity 14770980.06 0.45
6861 KEYENCE CORP Information Technology Equity 14580943.92 0.45
KPN KONINKLIJKE KPN NV Communication Equity 14373410.08 0.44
FFIV F5 INC Information Technology Equity 14329832.64 0.44
NVDA NVIDIA CORP Information Technology Equity 14160829.2 0.44
ADSK AUTODESK INC Information Technology Equity 14070826.83 0.43
4578 OTSUKA HOLDINGS LTD Health Care Equity 13427264.65 0.41
POLI BANK HAPOALIM BM Financials Equity 13267291.24 0.41
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13266240.44 0.41
ARGX ARGENX Health Care Equity 13121432.98 0.4
2222 SAUDI ARABIAN OIL Energy Equity 13085135.0 0.4
ABBV ABBVIE INC Health Care Equity 12971087.58 0.4
L LOEWS CORP Financials Equity 12828904.66 0.4
000660 SK HYNIX INC Information Technology Equity 12697921.49 0.39
7010 SAUDI TELECOM Communication Equity 12364912.32 0.38
APH AMPHENOL CORP CLASS A Information Technology Equity 12307871.11 0.38
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12206612.53 0.38
HSY HERSHEY FOODS Consumer Staples Equity 12119884.14 0.37
ABT ABBOTT LABORATORIES Health Care Equity 11998028.35 0.37
ATO ATMOS ENERGY CORP Utilities Equity 11930351.62 0.37
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11908518.7 0.37
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11811648.96 0.36
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11778920.76 0.36
6702 FUJITSU LTD Information Technology Equity 11617715.05 0.36
WELL WELLTOWER INC Real Estate Equity 11611237.5 0.36
INCY INCYTE CORP Health Care Equity 11568570.13 0.36
TRV TRAVELERS COMPANIES INC Financials Equity 11434691.88 0.35
WRB WR BERKLEY CORP Financials Equity 11424025.6 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11376517.96 0.35
HLMA HALMA PLC Information Technology Equity 11333799.89 0.35
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 11333892.06 0.35
NOKIA NOKIA Information Technology Equity 11300876.17 0.35
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11016450.01 0.34
AWK AMERICAN WATER WORKS INC Utilities Equity 10544783.55 0.32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10540170.79 0.32
WCN WASTE CONNECTIONS INC Industrials Equity 10257926.25 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10215806.72 0.31
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 10068664.32 0.31
L LOBLAW COMPANIES LTD Consumer Staples Equity 9921818.74 0.31
2 CLP HOLDINGS LTD Utilities Equity 9861122.44 0.3
9735 SECOM LTD Industrials Equity 9817267.83 0.3
AMGN AMGEN INC Health Care Equity 9768551.92 0.3
LMT LOCKHEED MARTIN CORP Industrials Equity 9760414.0 0.3
857 PETROCHINA LTD H Energy Equity 9739813.12 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9729128.44 0.3
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9445331.86 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 9397855.26 0.29
AON AON PLC CLASS A Financials Equity 9281709.0 0.29
TYL TYLER TECHNOLOGIES INC Information Technology Equity 9246458.65 0.28
GOOG ALPHABET INC CLASS C Communication Equity 8971408.68 0.28
9532 OSAKA GAS LTD Utilities Equity 8969309.19 0.28
ADBE ADOBE INC Information Technology Equity 8936960.47 0.28
PTC PTC INC Information Technology Equity 8830302.16 0.27
CRM SALESFORCE INC Information Technology Equity 8758737.68 0.27
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8751894.16 0.27
PANW PALO ALTO NETWORKS INC Information Technology Equity 8693854.4 0.27
AENA AENA SME SA Industrials Equity 8648492.29 0.27
GIB.A CGI INC CLASS A Information Technology Equity 8493305.15 0.26
CAH CARDINAL HEALTH INC Health Care Equity 8484293.44 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 8242968.09 0.25
700 TENCENT HOLDINGS LTD Communication Equity 8223053.09 0.25
INTU INTUIT INC Information Technology Equity 8172395.98 0.25
GDDY GODADDY INC CLASS A Information Technology Equity 8155233.18 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 8154793.2 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8036732.69 0.25
EXE EXPAND ENERGY CORP Energy Equity 7881609.62 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7875788.71 0.24
FTNT FORTINET INC Information Technology Equity 7692032.37 0.24
SAP SAP Information Technology Equity 7587120.92 0.23
ROL ROLLINS INC Industrials Equity 7557544.02 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7507780.65 0.23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7418880.0 0.23
4507 SHIONOGI LTD Health Care Equity 7293863.23 0.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 7276681.74 0.22
1605 INPEX CORP Energy Equity 7190469.42 0.22
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7131330.37 0.22
CMS CMS ENERGY CORP Utilities Equity 7070163.02 0.22
LNG CHENIERE ENERGY INC Energy Equity 7016583.2 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7010950.6 0.22
NOW SERVICENOW INC Information Technology Equity 6932299.0 0.21
CI CIGNA Health Care Equity 6873030.74 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6817197.41 0.21
GIS GENERAL MILLS INC Consumer Staples Equity 6804839.4 0.21
BBCA BANK CENTRAL ASIA Financials Equity 6788108.41 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6782300.96 0.21
EAND EMIRATES TELECOM Communication Equity 6737362.62 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6707180.92 0.21
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6554624.56 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6549623.71 0.2
GLW CORNING INC Information Technology Equity 6520510.08 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6499789.23 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6483971.92 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6261784.9 0.19
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6207362.31 0.19
WDAY WORKDAY INC CLASS A Information Technology Equity 6192082.62 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6163677.37 0.19
998 CHINA CITIC BANK CORP LTD H Financials Equity 6119157.69 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 6113515.63 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6006585.34 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6000700.86 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5962055.16 0.18
4684 OBIC LTD Information Technology Equity 5924127.76 0.18
CNC CENTENE CORP Health Care Equity 5863564.53 0.18
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5863065.6 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 5789090.78 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5739906.37 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 5661658.6 0.17
MA MASTERCARD INC CLASS A Financials Equity 5647353.19 0.17
WTW WILLIS TOWERS WATSON PLC Financials Equity 5589259.76 0.17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5566553.6 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5434080.84 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5344461.95 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5338746.51 0.16
AMXB AMERICA MOVIL B Communication Equity 5315309.08 0.16
CTVA CORTEVA INC Materials Equity 5255366.88 0.16
2395 ADVANTECH LTD Information Technology Equity 5220464.36 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5195873.76 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5193360.39 0.16
HCA HCA HEALTHCARE INC Health Care Equity 5171319.15 0.16
LLY ELI LILLY Health Care Equity 5114658.29 0.16
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5113310.9 0.16
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 5094070.19 0.16
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 5090227.61 0.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5075336.43 0.16
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 5054042.79 0.16
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5045901.09 0.16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4955519.52 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 4952893.05 0.15
GEN GEN DIGITAL INC Information Technology Equity 4895061.96 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4892425.11 0.15
9021 WEST JAPAN RAILWAY Industrials Equity 4865366.66 0.15
ELISA ELISA Communication Equity 4844651.76 0.15
PPL PPL CORP Utilities Equity 4798745.25 0.15
IFT INFRATIL LTD Financials Equity 4780677.37 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4747781.35 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4713756.32 0.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 4687340.66 0.14
NBK NATIONAL BANK OF KUWAIT Financials Equity 4659486.93 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4648470.64 0.14
RTX RTX CORP Industrials Equity 4647741.09 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4611614.53 0.14
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4567043.98 0.14
9531 TOKYO GAS LTD Utilities Equity 4561190.05 0.14
G24 SCOUT24 N Communication Equity 4526631.03 0.14
GET GETLINK Industrials Equity 4520732.39 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4434660.77 0.14
ADANIPOWER ADANI POWER LTD Utilities Equity 4429317.97 0.14
SAMPO SAMPO CLASS A Financials Equity 4415765.9 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4369418.17 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4360834.09 0.13
6160 BEONE MEDICINES AG Health Care Equity 4329995.08 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4272488.03 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4263764.86 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4262517.32 0.13
OTP OTP BANK Financials Equity 4253894.93 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 4229315.79 0.13
VIVT3 TELEFONICA BRASIL SA Communication Equity 4222157.96 0.13
FICO FAIR ISAAC CORP Information Technology Equity 4206078.0 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4189513.78 0.13
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4188967.88 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4144445.13 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4118601.37 0.13
AEE AMEREN CORP Utilities Equity 4101823.87 0.13
AAPL APPLE INC Information Technology Equity 4095656.4 0.13
1810 XIAOMI CORP Information Technology Equity 4093422.84 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4054507.61 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4047664.96 0.12
XEL XCEL ENERGY INC Utilities Equity 4030955.0 0.12
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4020738.06 0.12
NESN NESTLE SA Consumer Staples Equity 3957299.46 0.12
QNBK QATAR NATIONAL BANK Financials Equity 3938826.56 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3882686.2 0.12
6701 NEC CORP Information Technology Equity 3882682.06 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 3879213.89 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3879062.46 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3872486.03 0.12
7701 SHIMADZU CORP Information Technology Equity 3869063.69 0.12
BRO BROWN & BROWN INC Financials Equity 3852814.68 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3795508.37 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3774285.71 0.12
ASML ASML HOLDING NV Information Technology Equity 3753806.92 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3751688.39 0.12
NEM NEWMONT Materials Equity 3726548.15 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3677242.88 0.11
MAYBANK MALAYAN BANKING Financials Equity 3673428.57 0.11
IHH IHH HEALTHCARE Health Care Equity 3574814.95 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3551524.43 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3525519.97 0.11
FSLR FIRST SOLAR INC Information Technology Equity 3451231.98 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3424756.85 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3392858.45 0.1
FE FIRSTENERGY CORP Utilities Equity 3351461.6 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3347870.16 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 3320998.15 0.1
83 SINO LAND LTD Real Estate Equity 3319852.59 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3295148.16 0.1
002594 BYD LTD A Consumer Discretionary Equity 3291845.16 0.1
1816 CGN POWER LTD H Utilities Equity 3284076.67 0.1
IDR INDRA SISTEMAS SA Information Technology Equity 3282670.49 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3277420.76 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3243923.57 0.1
FNV FRANCO NEVADA CORP Materials Equity 3239891.75 0.1
9602 TOHO (TOKYO) LTD Communication Equity 3222383.28 0.1
3626 TIS INC Information Technology Equity 3219163.92 0.1
WMB WILLIAMS INC Energy Equity 3198742.92 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3178766.93 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3164748.89 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3138495.94 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3131322.96 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3129107.31 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3088427.56 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3055539.42 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 3046997.45 0.09
Q QNITY ELECTRONICS INC Information Technology Equity 3036204.24 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3027125.21 0.09
ALL ALLSTATE CORP Financials Equity 3002358.98 0.09
4768 OTSUKA CORP Information Technology Equity 2986386.7 0.09
TELIA TELIA COMPANY Communication Equity 2967621.44 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2957346.44 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 2923047.66 0.09
TRENT TRENT LTD Consumer Discretionary Equity 2916478.59 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 2906836.3 0.09
VTR VENTAS REIT INC Real Estate Equity 2873241.15 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2868353.47 0.09
BKW BKW N AG Utilities Equity 2861353.73 0.09
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2828720.88 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2797616.09 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2791554.44 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2756773.7 0.08
4 WHARF (HOLDINGS) LTD Real Estate Equity 2700948.46 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2682625.52 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2678320.33 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2660107.68 0.08
CVX CHEVRON CORP Energy Equity 2641791.65 0.08
PETGAS PETRONAS GAS Utilities Equity 2631825.11 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2585670.49 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2582847.06 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2572685.72 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2572279.31 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2570110.4 0.08
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2567297.07 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2561496.28 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2557842.42 0.08
TOTS3 TOTVS SA Information Technology Equity 2547587.5 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2547247.57 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2522121.19 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2500531.25 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2494776.67 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2471812.67 0.08
SYY SYSCO CORP Consumer Staples Equity 2462126.26 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2436887.66 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 2424039.0 0.07
IBE IBERDROLA SA Utilities Equity 2414996.37 0.07
WIPRO WIPRO LTD Information Technology Equity 2381241.62 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 2350643.9 0.07
LTM LTM LTD Information Technology Equity 2256589.42 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2251520.7 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2235300.98 0.07
2618 JD LOGISTICS INC Industrials Equity 2212809.94 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2208229.3 0.07
INFY INFOSYS LTD Information Technology Equity 2199672.7 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2175104.91 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2175262.24 0.07
19 SWIRE PACIFIC LTD A Industrials Equity 2161647.58 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2148542.49 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2081577.09 0.06
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2080570.44 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2019147.51 0.06
9202 ANA HOLDINGS INC Industrials Equity 2013734.46 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2005861.49 0.06
BDO BDO UNIBANK INC Financials Equity 1984769.48 0.06
NFLX NETFLIX INC Communication Equity 1965600.18 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1952167.48 0.06
LIN LINDE PLC Materials Equity 1921256.31 0.06
MRF MRF LTD Consumer Discretionary Equity 1911356.28 0.06
IOC INDIAN OIL CORP LTD Energy Equity 1908115.31 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1889477.48 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1869242.37 0.06
HLBANK HONG LEONG BANK Financials Equity 1856647.18 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 1851665.36 0.06
IT GARTNER INC Information Technology Equity 1851427.84 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1817856.66 0.06
PCG PG&E CORP Utilities Equity 1792517.54 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1786305.08 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1775063.29 0.05
BN DANONE SA Consumer Staples Equity 1758559.77 0.05
CLNX CELLNEX TELECOM Communication Equity 1756783.93 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1727999.2 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1722150.26 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1720557.28 0.05
CDB CELCOMDIGI Communication Equity 1690313.17 0.05
VER VERBUND AG Utilities Equity 1679327.75 0.05
NU NU HOLDINGS CLASS A Financials Equity 1673625.67 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1632500.1 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1628641.33 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1625100.23 0.05
EXC EXELON CORP Utilities Equity 1622833.42 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1615266.88 0.05
RYA RYANAIR HOLDINGS PLC Industrials Equity 1611538.16 0.05
MALLPLAZA PLAZA SA Real Estate Equity 1611223.79 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1605786.91 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1601570.32 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1595230.18 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1575247.6 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1515482.09 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1515078.37 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1511380.23 0.05
CIPLA CIPLA LTD Health Care Equity 1489420.89 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1460560.26 0.04
9005 TOKYU CORP Industrials Equity 1449573.08 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 1423294.54 0.04
BDX BECTON DICKINSON Health Care Equity 1395739.62 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 1363304.36 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1259635.03 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1215838.3 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1209386.1 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1156417.94 0.04
8267 AEON LTD Consumer Staples Equity 1035270.24 0.03
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 886424.19 0.03
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 764526.96 0.02
QFLS QATAR FUEL Energy Equity 663128.94 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 600000.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 543174.42 0.02
EUR EUR CASH Cash and/or Derivatives Cash 526583.67 0.02
IDR IDR CASH Cash and/or Derivatives Cash 339198.59 0.01
SGD SGD CASH Cash and/or Derivatives Cash 293206.9 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 156577.81 0.0
ILS ILS CASH Cash and/or Derivatives Cash 103104.62 0.0
PHP PHP CASH Cash and/or Derivatives Cash 92551.93 0.0
TWD TWD CASH Cash and/or Derivatives Cash 90100.95 0.0
CNH CNH CASH Cash and/or Derivatives Cash 88165.12 0.0
BRL BRL CASH Cash and/or Derivatives Cash 86924.53 0.0
KRW KRW CASH Cash and/or Derivatives Cash 77546.42 0.0
THB THB CASH Cash and/or Derivatives Cash 77167.25 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32232.16 0.0
MYR MYR CASH Cash and/or Derivatives Cash 26806.32 0.0
INR INR CASH Cash and/or Derivatives Cash 18966.14 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17438.73 0.0
CLP CLP CASH Cash and/or Derivatives Cash 13570.88 0.0
CAD CAD CASH Cash and/or Derivatives Cash 13291.79 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6217.49 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5810.48 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5864.33 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5917.09 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5966.87 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5995.75 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5578.44 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5637.37 0.0
nan HOLOGIC INC Health Care Equity 926.22 0.0
AUD AUD CASH Cash and/or Derivatives Cash 770.98 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PLZL POLYUS Materials Equity 7.25 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.08 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -400460.62 -0.01
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.