ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 443 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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 661982638.99 2.46
ROG ROCHE HOLDING PAR AG Health Care Equity 618491022.26 2.3
SHEL SHELL PLC Energy Equity 601853175.29 2.23
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 528240818.6 1.96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 465868523.98 1.73
NESN NESTLE SA Consumer Staples Equity 436325131.97 1.62
ALV ALLIANZ Financials Equity 429040797.98 1.59
BHP BHP GROUP LTD Materials Equity 393907536.13 1.46
IBE IBERDROLA SA Utilities Equity 347912485.48 1.29
TTE TOTALENERGIES Energy Equity 343186570.6 1.27
NOVN NOVARTIS AG Health Care Equity 315836071.67 1.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 310927672.79 1.15
SAN SANOFI SA Health Care Equity 303823702.88 1.13
SIE SIEMENS N AG Industrials Equity 292578483.58 1.09
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 287277997.22 1.07
ZURN ZURICH INSURANCE GROUP AG Financials Equity 279294593.6 1.04
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 266783310.74 0.99
SAN BANCO SANTANDER SA Financials Equity 264416459.87 0.98
GSK GLAXOSMITHKLINE Health Care Equity 258238672.98 0.96
BP. BP PLC Energy Equity 255712652.24 0.95
ISP INTESA SANPAOLO Financials Equity 252750610.32 0.94
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 236274434.63 0.88
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 231953610.66 0.86
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 225256317.58 0.84
ENEL ENEL Utilities Equity 223671592.9 0.83
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 222961505.98 0.83
RIO RIO TINTO PLC Materials Equity 219543120.54 0.81
9984 SOFTBANK GROUP CORP Communication Equity 219472318.62 0.81
CS AXA SA Financials Equity 217542815.41 0.81
BNP BNP PARIBAS SA Financials Equity 211059101.98 0.78
INGA ING GROEP NV Financials Equity 208005748.5 0.77
8058 MITSUBISHI CORP Industrials Equity 207295467.84 0.77
BARC BARCLAYS PLC Financials Equity 204277658.68 0.76
NG. NATIONAL GRID PLC Utilities Equity 200105973.06 0.74
DTE DEUTSCHE TELEKOM N AG Communication Equity 194219567.56 0.72
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 193914766.79 0.72
LLOY LLOYDS BANKING GROUP PLC Financials Equity 191529644.26 0.71
DBK DEUTSCHE BANK AG Financials Equity 179758260.86 0.67
NWG NATWEST GROUP PLC Financials Equity 168658431.76 0.63
8031 MITSUI LTD Industrials Equity 162926094.77 0.6
PRX PROSUS NV CLASS N Consumer Discretionary Equity 161919139.56 0.6
BN DANONE SA Consumer Staples Equity 156087498.78 0.58
SREN SWISS RE AG Financials Equity 150462730.81 0.56
NDA FI NORDEA BANK Financials Equity 145717363.82 0.54
MQG MACQUARIE GROUP LTD DEF Financials Equity 141895250.56 0.53
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 140009069.68 0.52
ULVR UNILEVER PLC Consumer Staples Equity 139882271.41 0.52
UCG UNICREDIT Financials Equity 137901353.94 0.51
1299 AIA GROUP LTD Financials Equity 135044969.3 0.5
9433 KDDI CORP Communication Equity 135046099.96 0.5
GLEN GLENCORE PLC Materials Equity 132075204.56 0.49
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 127302814.1 0.47
HOLN HOLCIM LTD AG Materials Equity 122553022.78 0.45
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 122272625.64 0.45
BAS BASF N Materials Equity 120090225.12 0.45
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 119363856.98 0.44
GLE SOCIETE GENERALE SA Financials Equity 118925686.26 0.44
VOLV B VOLVO CLASS B Industrials Equity 118883218.21 0.44
DHL DEUTSCHE POST AG Industrials Equity 118756433.62 0.44
ENGI ENGIE SA Utilities Equity 115785928.54 0.43
AAL ANGLO AMERICAN PLC Materials Equity 114410632.57 0.42
STAN STANDARD CHARTERED PLC Financials Equity 111311498.32 0.41
CABK CAIXABANK SA Financials Equity 110646618.58 0.41
7267 HONDA MOTOR LTD Consumer Discretionary Equity 110610195.57 0.41
9434 SOFTBANK CORP Communication Equity 109762925.44 0.41
TSCO TESCO PLC Consumer Staples Equity 107550528.63 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 103432507.38 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 101569712.23 0.38
NOKIA NOKIA Information Technology Equity 101482581.83 0.38
ENI ENI Energy Equity 101277709.33 0.38
PRU PRUDENTIAL PLC Financials Equity 97302701.56 0.36
8002 MARUBENI CORP Industrials Equity 93386461.26 0.35
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 91216167.09 0.34
U11 UNITED OVERSEAS BANK LTD Financials Equity 90707168.01 0.34
G ASSICURAZIONI GENERALI Financials Equity 89166841.32 0.33
8053 SUMITOMO CORP Industrials Equity 88913996.04 0.33
6981 MURATA MANUFACTURING LTD Information Technology Equity 88498947.88 0.33
DGE DIAGEO PLC Consumer Staples Equity 88180692.72 0.33
RIO RIO TINTO LTD Materials Equity 87853484.52 0.33
6301 KOMATSU LTD Industrials Equity 86933632.8 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 84915421.06 0.32
RWE RWE AG Utilities Equity 84634808.74 0.31
SLHN SWISS LIFE HOLDING AG Financials Equity 84587679.07 0.31
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 83250501.41 0.31
9432 NTT INC Communication Equity 82824750.95 0.31
BAYN BAYER AG Health Care Equity 82545223.07 0.31
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 81977292.74 0.3
LUMI BANK LEUMI LE ISRAEL Financials Equity 81561977.1 0.3
EBS ERSTE GROUP BANK AG Financials Equity 81422521.22 0.3
ORA ORANGE SA Communication Equity 80533341.77 0.3
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 79893778.05 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 78777484.58 0.29
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 78186797.26 0.29
DANSKE DANSKE BANK Financials Equity 78068278.7 0.29
ERIC B ERICSSON B Information Technology Equity 76978454.16 0.29
CBK COMMERZBANK AG Financials Equity 75310718.7 0.28
8591 ORIX CORP Financials Equity 75174514.97 0.28
SDZ SANDOZ GROUP AG Health Care Equity 74100365.06 0.28
SAMPO SAMPO CLASS A Financials Equity 73789482.97 0.27
KBC KBC GROEP Financials Equity 73248757.49 0.27
AMRZ AMRIZE AG Materials Equity 73171173.79 0.27
AV. AVIVA PLC Financials Equity 73167648.87 0.27
8801 MITSUI FUDOSAN LTD Real Estate Equity 72923865.34 0.27
KER KERING SA Consumer Discretionary Equity 72611808.38 0.27
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 72144274.61 0.27
BMW BMW AG Consumer Discretionary Equity 70980832.29 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 70403773.42 0.26
SWED A SWEDBANK Financials Equity 70340217.41 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 69936839.1 0.26
POLI BANK HAPOALIM BM Financials Equity 68180193.94 0.25
JPY JPY CASH Cash and/or Derivatives Cash 67570346.49 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 67144718.97 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 66259412.32 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 66134311.55 0.25
FMG FORTESCUE LTD Materials Equity 64122810.44 0.24
VOD VODAFONE GROUP PLC Communication Equity 62932394.22 0.23
AER AERCAP HOLDINGS NV Industrials Equity 62376921.12 0.23
DNB DNB BANK Financials Equity 61817263.9 0.23
PUB PUBLICIS GROUPE SA Communication Equity 61599670.55 0.23
ML MICHELIN Consumer Discretionary Equity 58552322.74 0.22
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 58283954.34 0.22
REP REPSOL SA Energy Equity 58254340.03 0.22
VIE VEOLIA ENVIRON. SA Utilities Equity 57282569.17 0.21
8604 NOMURA HOLDINGS INC Financials Equity 57098705.93 0.21
STLAM STELLANTIS NV Consumer Discretionary Equity 56030310.97 0.21
A5G AIB GROUP PLC Financials Equity 55294530.32 0.21
5401 NIPPON STEEL CORP Materials Equity 54307566.37 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 54234099.83 0.2
6723 RENESAS ELECTRONICS CORP Information Technology Equity 53894685.89 0.2
7182 JAPAN POST BANK LTD Financials Equity 53586519.64 0.2
III 3I GROUP PLC Financials Equity 53587171.95 0.2
RI PERNOD RICARD SA Consumer Staples Equity 53440407.45 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 52024265.75 0.19
TEF TELEFONICA SA Communication Equity 51796966.88 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 51521875.26 0.19
SCMN SWISSCOM AG Communication Equity 51505955.99 0.19
9022 CENTRAL JAPAN RAILWAY Industrials Equity 51271252.88 0.19
ACA CREDIT AGRICOLE SA Financials Equity 51012687.54 0.19
SAB BANCO DE SABADELL SA Financials Equity 50525587.74 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 50488243.12 0.19
EQNR EQUINOR Energy Equity 50249793.31 0.19
NN NN GROUP NV Financials Equity 49766749.73 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 49490740.2 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 48999624.16 0.18
KPN KONINKLIJKE KPN NV Communication Equity 48910725.85 0.18
MT ARCELORMITTAL SA Materials Equity 48890375.32 0.18
6971 KYOCERA CORP Information Technology Equity 48107176.08 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 47852148.84 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 47731836.02 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 47602576.81 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 47540102.62 0.18
EUR EUR CASH Cash and/or Derivatives Cash 47329907.08 0.18
6988 NITTO DENKO CORP Materials Equity 46993273.44 0.17
ABN ABN AMRO BANK NV Financials Equity 46867833.89 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 46725516.44 0.17
BPE BPER BANCA Financials Equity 46543360.92 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 45857738.87 0.17
MRK MERCK Health Care Equity 45567283.2 0.17
6902 DENSO CORP Consumer Discretionary Equity 45458437.39 0.17
6178 JAPAN POST HOLDINGS LTD Financials Equity 44975576.17 0.17
BAMI BANCO BPM Financials Equity 44448376.32 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 43620382.34 0.16
1605 INPEX CORP Energy Equity 43513942.85 0.16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 43263190.31 0.16
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 42641471.84 0.16
DSFIR DSM FIRMENICH AG Materials Equity 41725519.87 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 41596632.18 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 41483563.75 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 40921715.37 0.15
9101 NIPPON YUSEN Industrials Equity 40465200.27 0.15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 40451606.53 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 39692161.64 0.15
HEIA HEINEKEN NV Consumer Staples Equity 39447151.03 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 39253358.64 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 39245418.87 0.15
11 HANG SENG BANK LTD Financials Equity 39178053.36 0.15
BT.A BT GROUP PLC Communication Equity 38432730.83 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 38426443.55 0.14
UPM UPM-KYMMENE Materials Equity 38420732.41 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 37691917.1 0.14
RTO RENTOKIL INITIAL PLC Industrials Equity 37691035.16 0.14
SUN SUNCORP GROUP LTD Financials Equity 37583729.76 0.14
SCG SCENTRE GROUP Real Estate Equity 37449422.89 0.14
1812 KAJIMA CORP Industrials Equity 37109817.4 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 37025544.13 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 36913694.55 0.14
STO SANTOS LTD Energy Equity 36542400.83 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 35798415.98 0.13
BOL BOLIDEN Materials Equity 35284638.84 0.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 35266782.88 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34836856.61 0.13
6326 KUBOTA CORP Industrials Equity 34561307.69 0.13
4452 KAO CORP Consumer Staples Equity 34557172.51 0.13
QBE QBE INSURANCE GROUP LTD Financials Equity 34431511.33 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 34255919.34 0.13
TLS TELSTRA GROUP LTD Communication Equity 34119705.05 0.13
SRG SNAM Utilities Equity 33965327.95 0.13
1CO COVESTRO V AG Materials Equity 33904920.39 0.13
7270 SUBARU CORP Consumer Discretionary Equity 33518806.47 0.12
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 33195265.42 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 33113115.8 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 33018654.69 0.12
4507 SHIONOGI LTD Health Care Equity 32911429.31 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 32862516.74 0.12
CNA CENTRICA PLC Utilities Equity 32218275.68 0.12
SGRO SEGRO REIT PLC Real Estate Equity 32140160.16 0.12
FME FRESENIUS MEDICAL CARE AG Health Care Equity 32047637.66 0.12
CHF CHF CASH Cash and/or Derivatives Cash 31300951.77 0.12
VNA VONOVIA SE Real Estate Equity 31050307.91 0.12
1801 TAISEI CORP Industrials Equity 30722625.11 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 30493686.93 0.11
BN4 KEPPEL LTD Industrials Equity 30012445.21 0.11
PST POSTE ITALIANE Financials Equity 30002005.36 0.11
SMIN SMITHS GROUP PLC Industrials Equity 29761536.55 0.11
5020 ENEOS HOLDINGS INC Energy Equity 29744435.28 0.11
1802 OBAYASHI CORP Industrials Equity 29451263.26 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 29340954.96 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28926559.82 0.11
7013 IHI CORP Industrials Equity 28776599.1 0.11
ASRNL ASR NEDERLAND NV Financials Equity 28546171.19 0.11
8795 T&D HOLDINGS INC Financials Equity 28510741.74 0.11
FORTUM FORTUM Utilities Equity 28323301.7 0.11
9532 OSAKA GAS LTD Utilities Equity 28075582.65 0.1
AGN AEGON LTD Financials Equity 27493141.79 0.1
BKT BANKINTER SA Financials Equity 27479439.74 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 27359555.02 0.1
BNZL BUNZL Industrials Equity 27242669.15 0.1
9104 MITSUI OSK LINES LTD Industrials Equity 27186090.88 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 27017021.6 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 26997535.11 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 26985102.49 0.1
SVT SEVERN TRENT PLC Utilities Equity 26834821.51 0.1
AGS AGEAS SA Financials Equity 26645123.01 0.1
ORSTED ORSTED A/S Utilities Equity 26606509.74 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 26204260.13 0.1
6273 SMC (JAPAN) CORP Industrials Equity 26074089.45 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 25874145.68 0.1
SKA B SKANSKA B Industrials Equity 25850146.71 0.1
S32 SOUTH32 LTD Materials Equity 25624550.33 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 25531450.0 0.09
TELIA TELIA COMPANY Communication Equity 25417409.1 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 25348801.28 0.09
3407 ASAHI KASEI CORP Materials Equity 25335740.93 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 25274204.85 0.09
HELN HELVETIA HOLDING AG Financials Equity 25227950.75 0.09
SGSN SGS SA Industrials Equity 25153909.86 0.09
TEL TELENOR Communication Equity 24790096.45 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 24480849.69 0.09
BAER JULIUS BAER GRUPPE AG Financials Equity 24477077.94 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 24399607.56 0.09
9735 SECOM LTD Industrials Equity 24352453.54 0.09
7259 AISIN CORP Consumer Discretionary Equity 24295242.11 0.09
SKF B SKF B Industrials Equity 24246383.51 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 24145795.63 0.09
CA CARREFOUR SA Consumer Staples Equity 23908041.69 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 23795924.15 0.09
EN BOUYGUES SA Industrials Equity 23588384.12 0.09
ALO ALSTOM SA Industrials Equity 23552097.4 0.09
TEL2 B TELE2 B Communication Equity 23436526.29 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 23355789.01 0.09
7751 CANON INC Information Technology Equity 23274677.13 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 23266747.88 0.09
3402 TORAY INDUSTRIES INC Materials Equity 23222820.1 0.09
FGR EIFFAGE SA Industrials Equity 23081344.06 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 22846945.79 0.08
TRYG TRYG Financials Equity 22597093.71 0.08
LI KLEPIERRE REIT SA Real Estate Equity 22560641.44 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 22380668.98 0.08
AKRBP AKER BP Energy Equity 22321860.1 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 22320263.59 0.08
OMV OMV AG Energy Equity 22145900.68 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 21961643.84 0.08
EXO EXOR NV Financials Equity 21865591.66 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 21681539.41 0.08
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21468307.89 0.08
KNEBV KONE Industrials Equity 21445293.24 0.08
HEN HENKEL AG Consumer Staples Equity 21355830.59 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 21342612.84 0.08
MNG M&G PLC Financials Equity 21138871.89 0.08
8473 SBI HOLDINGS INC Financials Equity 21063817.99 0.08
288 WH GROUP LTD Consumer Staples Equity 20983237.87 0.08
RXL REXEL SA Industrials Equity 20983867.37 0.08
APA APA GROUP UNITS Utilities Equity 20866856.67 0.08
4523 EISAI LTD Health Care Equity 20788822.37 0.08
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 20163901.02 0.07
TEN TENARIS SA Energy Equity 20120012.68 0.07
RNO RENAULT SA Consumer Discretionary Equity 20036157.7 0.07
SECU B SECURITAS B Industrials Equity 19994841.13 0.07
GBP GBP CASH Cash and/or Derivatives Cash 19927368.64 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19852477.57 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 19774915.53 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 19607584.73 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 19594719.06 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 19591139.36 0.07
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 19561878.29 0.07
TIT TELECOM ITALIA Communication Equity 19175701.11 0.07
6586 MAKITA CORP Industrials Equity 19129156.42 0.07
8308 RESONA HOLDINGS INC Financials Equity 19049112.96 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 18902559.76 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 18434871.08 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 18367379.48 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 18141899.91 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 18104240.0 0.07
5411 JFE HOLDINGS INC Materials Equity 18065544.06 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17973955.83 0.07
STERV STORA ENSO CLASS R Materials Equity 17932611.94 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 17889742.16 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 17743729.77 0.07
VCX VICINITY CENTRES Real Estate Equity 17681147.1 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17647758.85 0.07
DCC DCC PLC Industrials Equity 17520437.92 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 17425621.9 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 17402616.1 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17038655.99 0.06
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 17012287.5 0.06
ELISA ELISA Communication Equity 16916183.6 0.06
JDEP JDE PEETS NV Consumer Staples Equity 16905587.84 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 16695846.96 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 16675584.18 0.06
5201 AGC INC Industrials Equity 16634998.22 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 16594172.08 0.06
YAR YARA INTERNATIONAL Materials Equity 16487089.83 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 15858167.25 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15846175.64 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 15816134.66 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 15527567.87 0.06
SYENS SYENSQO NV Materials Equity 15521570.15 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 15440226.38 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 15215223.82 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 15152948.01 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 15132307.59 0.06
ELI ELIA GROUP SA Utilities Equity 14882788.44 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 14845982.0 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 14842684.67 0.06
8331 CHIBA BANK LTD Financials Equity 14786936.72 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 14595385.8 0.05
4689 LY CORP Communication Equity 14330265.88 0.05
IPN IPSEN SA Health Care Equity 14273592.64 0.05
5713 SUMITOMO METAL MINING LTD Materials Equity 14243048.68 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14179097.1 0.05
7309 SHIMANO INC Consumer Discretionary Equity 14142684.79 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 14128098.98 0.05
QIA QIAGEN NV Health Care Equity 13857532.44 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13821875.67 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 13740024.65 0.05
ICL ICL GROUP LTD Materials Equity 13545151.29 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 13386719.52 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13237101.01 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 13196815.1 0.05
MNDI MONDI PLC Materials Equity 13189091.09 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13155345.51 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12761364.86 0.05
AMUN AMUNDI SA Financials Equity 12682909.51 0.05
3003 HULIC LTD Real Estate Equity 12550757.31 0.05
NHY NORSK HYDRO Materials Equity 12455920.65 0.05
83 SINO LAND LTD Real Estate Equity 12427606.09 0.05
CEN CONTACT ENERGY LTD Utilities Equity 12388991.9 0.05
BMED BANCA MEDIOLANUM Financials Equity 12379092.1 0.05
SOF SOFINA SA Financials Equity 12380109.87 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12321420.99 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 12316743.75 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 12296585.24 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 12293452.86 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12265782.39 0.05
GFC GECINA SA Real Estate Equity 11947419.68 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 11888704.13 0.04
RAND RANDSTAD HOLDING Industrials Equity 11834165.11 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11501185.42 0.04
WPP WPP PLC Communication Equity 11452535.04 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 11446468.02 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 11351554.12 0.04
PSON PEARSON PLC Consumer Discretionary Equity 11298509.3 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11187672.95 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11103943.18 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 10885818.22 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 10705741.54 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 10559323.51 0.04
BOL BOLLORE Communication Equity 10525705.17 0.04
TEP TELEPERFORMANCE Industrials Equity 10525792.04 0.04
ENX EURONEXT NV Financials Equity 10471321.57 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10303853.66 0.04
SDR SCHRODERS PLC Financials Equity 10168787.06 0.04
COV COVIVIO SA Real Estate Equity 9815312.5 0.04
4151 KYOWA KIRIN LTD Health Care Equity 9633473.55 0.04
ASX ASX LTD Financials Equity 9562803.89 0.04
BCVN BC VAUD N Financials Equity 9482275.67 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9346837.8 0.03
AKE ARKEMA SA Materials Equity 9127032.01 0.03
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9120226.84 0.03
INDU A INDUSTRIVARDEN A Financials Equity 8743081.96 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8595878.16 0.03
SW SODEXO SA Consumer Discretionary Equity 8586674.74 0.03
NESTE NESTE Energy Equity 8555156.13 0.03
NICE NICE LTD Information Technology Equity 8396247.12 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 8352876.06 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 8199887.79 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 7992071.36 0.03
ANA ACCIONA SA Utilities Equity 7988701.46 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7953510.54 0.03
9143 SG HOLDINGS LTD Industrials Equity 7927109.27 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 7897774.05 0.03
GET GETLINK Industrials Equity 7874982.49 0.03
NEXI NEXI Financials Equity 7856408.61 0.03
HOLM B HOLMEN CLASS B Materials Equity 7842875.98 0.03
9202 ANA HOLDINGS INC Industrials Equity 7663222.85 0.03
RED REDEIA CORPORACION SA Utilities Equity 7448006.47 0.03
9005 TOKYU CORP Industrials Equity 7363759.61 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 7114527.29 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6985054.98 0.03
SALM SALMAR Consumer Staples Equity 6946489.96 0.03
ORK ORKLA Consumer Staples Equity 6749824.04 0.03
SPX SPIRAX GROUP PLC Industrials Equity 6725980.27 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 6684656.05 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 6653767.39 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6431660.74 0.02
9602 TOHO (TOKYO) LTD Communication Equity 5998170.79 0.02
7701 SHIMADZU CORP Information Technology Equity 5982116.56 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5934780.92 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 5690410.27 0.02
SIGN SIG GROUP N AG Materials Equity 5655120.16 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5480000.0 0.02
9719 SCSK CORP Information Technology Equity 4872958.84 0.02
4768 OTSUKA CORP Information Technology Equity 4148405.93 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 4045663.33 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3956044.4 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 3832787.75 0.01
DKK DKK CASH Cash and/or Derivatives Cash 3471223.75 0.01
9023 TOKYO METRO LTD Industrials Equity 2803493.66 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2765108.81 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2663626.45 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1498708.81 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1386948.96 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1121812.33 0.0
ILS ILS CASH Cash and/or Derivatives Cash 686461.27 0.0
SGD SGD CASH Cash and/or Derivatives Cash 669872.23 0.0
NZD NZD CASH Cash and/or Derivatives Cash 666314.67 0.0
ETD_JPY ETD JPY BALANCE WITH J38227 Cash and/or Derivatives Cash 474329.45 0.0
ISCD ISRACARD LTD Financials Equity 2.43 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5160319.53 -0.02
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.