ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 522 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
SHEL SHELL PLC Energy Equity 392212592.16 2.42
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 376906005.88 2.32
NOVN NOVARTIS AG Health Care Equity 364859674.35 2.25
BHP BHP GROUP LTD Materials Equity 315997906.0 1.95
HSBA HSBC HOLDINGS PLC Financials Equity 273721309.68 1.69
TTE TOTALENERGIES Energy Equity 260852913.91 1.61
NESN NESTLE SA Consumer Staples Equity 240145845.42 1.48
SAN SANOFI SA Health Care Equity 224006355.71 1.38
SIE SIEMENS N AG Industrials Equity 207454806.96 1.28
GSK GLAXOSMITHKLINE PLC Health Care Equity 197596649.25 1.22
BP. BP PLC Energy Equity 191763705.67 1.18
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 183646896.0 1.13
ALV ALLIANZ Financials Equity 180251544.55 1.11
RIO RIO TINTO PLC Materials Equity 160167716.78 0.99
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 152094299.43 0.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 149939619.29 0.92
BNP BNP PARIBAS SA Financials Equity 135322993.23 0.83
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 134688959.65 0.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 131190010.45 0.81
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 128572809.14 0.79
BAS BASF N Materials Equity 122474163.96 0.75
IBE IBERDROLA SA Utilities Equity 122195634.45 0.75
UBSG UBS GROUP AG Financials Equity 121518022.14 0.75
AZN ASTRAZENECA PLC Health Care Equity 121381869.21 0.75
AAL ANGLO AMERICAN PLC Materials Equity 121187268.73 0.75
SAN BANCO SANTANDER SA Financials Equity 114026044.62 0.7
SAP SAP Information Technology Equity 111148509.32 0.69
ENEL ENEL Utilities Equity 109982085.35 0.68
GLEN GLENCORE PLC Materials Equity 109791258.76 0.68
DG VINCI SA Industrials Equity 109084899.35 0.67
BAYN BAYER AG Health Care Equity 108560551.96 0.67
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 105744957.89 0.65
ABBN ABB LTD Industrials Equity 104032537.94 0.64
CS AXA SA Financials Equity 103513443.62 0.64
9433 KDDI CORP Communication Equity 102492588.24 0.63
NG. NATIONAL GRID PLC Utilities Equity 99131924.74 0.61
9984 SOFTBANK GROUP CORP Communication Equity 98378690.31 0.61
7267 HONDA MOTOR LTD Consumer Discretionary Equity 98020761.25 0.6
INGA ING GROEP NV Financials Equity 94871726.4 0.58
DPW DEUTSCHE POST AG Industrials Equity 94473971.54 0.58
VOD VODAFONE GROUP PLC Communication Equity 93856147.44 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 92943200.69 0.57
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 92732013.84 0.57
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 90309863.39 0.56
ISP INTESA SANPAOLO Financials Equity 86824598.09 0.54
LLOY LLOYDS BANKING GROUP PLC Financials Equity 86181068.17 0.53
8058 MITSUBISHI CORP Industrials Equity 81094131.49 0.5
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 79109480.53 0.49
BN DANONE SA Consumer Staples Equity 76959758.95 0.47
PRU PRUDENTIAL PLC Financials Equity 76112347.36 0.47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 74642119.88 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 73599164.8 0.45
ENI ENI Energy Equity 73509172.08 0.45
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 72633230.97 0.45
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 72177927.34 0.44
VNA VONOVIA SE Real Estate Equity 71416224.33 0.44
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 71373293.9 0.44
STLA STELLANTIS NV Consumer Discretionary Equity 71165560.71 0.44
9434 SOFTBANK CORP Communication Equity 69179019.03 0.43
NDA SE NORDEA BANK Financials Equity 68912791.57 0.42
CRG CRH PLC Materials Equity 65489855.07 0.4
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 64152084.08 0.4
BMW BMW AG Consumer Discretionary Equity 61455623.04 0.38
EQNR EQUINOR Energy Equity 61097961.22 0.38
4503 ASTELLAS PHARMA INC Health Care Equity 60710925.61 0.37
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 60086581.22 0.37
RIO RIO TINTO LTD Materials Equity 59736735.61 0.37
6501 HITACHI LTD Industrials Equity 59208446.37 0.36
SREN SWISS RE AG Financials Equity 58700769.24 0.36
TSCO TESCO PLC Consumer Staples Equity 56402962.01 0.35
ENGI ENGIE SA Utilities Equity 54712242.65 0.34
RWE RWE AG Utilities Equity 52910952.97 0.33
BA. BAE SYSTEMS PLC Industrials Equity 52893987.25 0.33
UOB UNITED OVERSEAS BANK LTD Financials Equity 52301330.34 0.32
BARC BARCLAYS PLC Financials Equity 51377748.57 0.32
DBK DEUTSCHE BANK AG Financials Equity 50824298.68 0.31
HOLN HOLCIM LTD AG Materials Equity 50546821.19 0.31
8031 MITSUI LTD Industrials Equity 50152173.01 0.31
TEF TELEFONICA SA Communication Equity 49661269.78 0.31
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 49464832.98 0.3
GLE SOCIETE GENERALE SA Financials Equity 48245058.12 0.3
ORA ORANGE SA Communication Equity 46611475.3 0.29
8591 ORIX CORP Financials Equity 46505418.69 0.29
ML MICHELIN Consumer Discretionary Equity 45959322.32 0.28
7751 CANON INC Information Technology Equity 45677295.42 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 45467242.21 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 45317647.27 0.28
2914 JAPAN TOBACCO INC Consumer Staples Equity 44671717.99 0.28
SAMPO SAMPO Financials Equity 44643687.47 0.28
FMG FORTESCUE METALS GROUP LTD Materials Equity 43746699.1 0.27
6752 PANASONIC CORP Consumer Discretionary Equity 43666472.32 0.27
BT.A BT GROUP PLC Communication Equity 43634735.69 0.27
SSE SSE PLC Utilities Equity 43119147.77 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 42673551.9 0.26
VIE VEOLIA ENVIRON. SA Utilities Equity 42591976.92 0.26
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 42541294.98 0.26
G ASSICURAZIONI GENERALI Financials Equity 42236516.66 0.26
CSGN CREDIT SUISSE GROUP AG Financials Equity 42234743.78 0.26
AV. AVIVA PLC Financials Equity 41666869.91 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 41474373.08 0.26
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 41417149.96 0.26
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 40115294.78 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 40039272.48 0.25
8801 MITSUI FUDOSAN LTD Real Estate Equity 39323161.76 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 39147732.18 0.24
DNB DNB BANK Financials Equity 38622541.68 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 38075778.18 0.23
WPL WOODSIDE PETROLEUM LTD Energy Equity 37796035.6 0.23
8001 ITOCHU CORP Industrials Equity 37471808.82 0.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 37467652.48 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 36965436.85 0.23
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 36798650.52 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 36668731.41 0.23
UCG UNICREDIT Financials Equity 36602319.52 0.23
MT ARCELORMITTAL SA Materials Equity 36557149.79 0.23
NOKIA NOKIA Information Technology Equity 36361853.46 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 36316354.67 0.22
REP REPSOL SA Energy Equity 35958051.89 0.22
KBC KBC GROEP Financials Equity 35821818.76 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 35603322.65 0.22
UPM UPM-KYMMENE Materials Equity 35500925.62 0.22
6971 KYOCERA CORP Information Technology Equity 35492595.16 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 35192171.28 0.22
8053 SUMITOMO CORP Industrials Equity 35070600.35 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 34899334.78 0.22
AUD AUD CASH Cash and/or Derivatives Cash 34194170.7 0.21
NWG NATWEST GROUP PLC Financials Equity 33958712.19 0.21
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 33566216.67 0.21
3 HONG KONG AND CHINA GAS LTD Utilities Equity 33493479.14 0.21
2 CLP HOLDINGS LTD Utilities Equity 33173655.76 0.2
WPP WPP PLC Communication Equity 32183622.46 0.2
ACA CREDIT AGRICOLE SA Financials Equity 31985114.19 0.2
III 3I GROUP PLC Financials Equity 31647360.73 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 31412915.22 0.19
8002 MARUBENI CORP Industrials Equity 31177748.7 0.19
6502 TOSHIBA CORP Industrials Equity 30874477.51 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 30691328.1 0.19
MQG MACQUARIE GROUP LTD DEF Financials Equity 30305546.91 0.19
RI PERNOD RICARD SA Consumer Staples Equity 30189899.56 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 29853314.24 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 29788358.16 0.18
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 29467181.76 0.18
SCMN SWISSCOM AG Communication Equity 29438803.04 0.18
5401 NIPPON STEEL CORP Materials Equity 29428044.98 0.18
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 29415796.52 0.18
LUMI BANK LEUMI LE ISRAEL Financials Equity 29328020.1 0.18
PUB PUBLICIS GROUPE SA Communication Equity 29187544.43 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 29173831.45 0.18
11 HANG SENG BANK LTD Financials Equity 28907083.02 0.18
CARL B CARLSBERG AS CL B Consumer Staples Equity 28835222.44 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 28749335.64 0.18
SN. SMITH AND NEPHEW PLC Health Care Equity 28365852.73 0.17
CABK CAIXABANK SA Financials Equity 28333489.23 0.17
SWED A SWEDBANK Financials Equity 28235317.83 0.17
ORSTED ORSTED Utilities Equity 27869298.4 0.17
8630 SOMPO HOLDINGS INC Financials Equity 27802167.82 0.17
8604 NOMURA HOLDINGS INC Financials Equity 27528701.82 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 26961017.75 0.17
9101 NIPPON YUSEN Industrials Equity 26950000.0 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 26882404.01 0.17
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 26878412.63 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 26179883.3 0.16
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 26067912.34 0.16
4578 OTSUKA HOLDINGS LTD Health Care Equity 25899460.21 0.16
1113 CK ASSET HOLDINGS LTD Real Estate Equity 25333401.64 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 25266517.45 0.16
NN NN GROUP NV Financials Equity 25254056.93 0.16
FME FRESENIUS MEDICAL CARE AG Health Care Equity 24921366.32 0.15
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 24863038.0 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 24811190.95 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 24467258.78 0.15
CA CARREFOUR SA Consumer Staples Equity 24364938.84 0.15
QBE QBE INSURANCE GROUP LTD Financials Equity 24296175.19 0.15
BNR BRENNTAG Industrials Equity 24110696.57 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 23948911.76 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 23807678.2 0.15
5020 ENEOS HOLDINGS INC Energy Equity 23685220.11 0.15
NHY NORSK HYDRO Materials Equity 23670104.8 0.15
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 23639303.58 0.15
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 23555250.52 0.15
MAERSK B A P MOLLER MAERSK B Industrials Equity 23047087.11 0.14
STAN STANDARD CHARTERED PLC Financials Equity 22930464.39 0.14
TLS TELSTRA CORPORATION LTD Communication Equity 22912006.74 0.14
6326 KUBOTA CORP Industrials Equity 22812975.78 0.14
3407 ASAHI KASEI CORP Materials Equity 22573107.27 0.14
POLI BANK HAPOALIM BM Financials Equity 22507114.29 0.14
DANSKE DANSKE BANK Financials Equity 22392253.74 0.14
BOL BOLIDEN Materials Equity 22379189.31 0.14
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 22272722.32 0.14
KPN KONINKLIJKE KPN NV Communication Equity 22019963.42 0.14
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 21991049.25 0.14
EUR EUR CASH Cash and/or Derivatives Cash 21897814.59 0.13
4507 SHIONOGI LTD Health Care Equity 21814628.03 0.13
SCG SCENTRE GROUP Real Estate Equity 21730745.46 0.13
6201 TOYOTA INDUSTRIES CORP Industrials Equity 21594878.89 0.13
GBP GBP CASH Cash and/or Derivatives Cash 21566006.35 0.13
1605 INPEX CORP Energy Equity 21389490.48 0.13
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 21338181.22 0.13
HNR1 HANNOVER RUECK Financials Equity 21287917.42 0.13
MNDI MONDI PLC Materials Equity 21283543.29 0.13
SRG SNAM Utilities Equity 21282610.2 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21042376.8 0.13
HO THALES SA Industrials Equity 20700274.45 0.13
SUN SUNCORP GROUP LTD Financials Equity 20532837.99 0.13
1COV COVESTRO AG Materials Equity 20048015.75 0.12
EOAN E.ON N Utilities Equity 19805915.27 0.12
6988 NITTO DENKO CORP Materials Equity 19532171.28 0.12
7270 SUBARU CORP Consumer Discretionary Equity 19475735.29 0.12
TEL TELENOR Communication Equity 19394276.43 0.12
SCA B SVENSKA CELLULOSA B Materials Equity 19305063.25 0.12
SGRO SEGRO REIT PLC Real Estate Equity 19302079.52 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 18989722.32 0.12
PSN PERSIMMON PLC Consumer Discretionary Equity 18982199.45 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 18921392.45 0.12
8308 RESONA HOLDINGS INC Financials Equity 18904828.37 0.12
STJ ST JAMESS PLACE PLC Financials Equity 18900399.11 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 18846239.7 0.12
TELIA TELIA COMPANY Communication Equity 18828229.85 0.12
KNEBV KONE Industrials Equity 18770759.13 0.12
HEI HEIDELBERGCEMENT AG Materials Equity 18530523.88 0.11
FORTUM FORTUM Utilities Equity 18229652.81 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 18080370.89 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 17997163.55 0.11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 17916222.32 0.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17862968.86 0.11
LEG LEG IMMOBILIEN N Real Estate Equity 17851197.33 0.11
SVT SEVERN TRENT PLC Utilities Equity 17816869.69 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 17617282.96 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 17617177.34 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 17471851.8 0.11
AGN AEGON NV Financials Equity 17054039.11 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 16964887.54 0.1
4324 DENTSU GROUP INC Communication Equity 16848910.03 0.1
APA APA GROUP UNITS Utilities Equity 16827049.77 0.1
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 16813361.34 0.1
5201 AGC INC Industrials Equity 16803927.34 0.1
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 16795307.95 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 16717358.3 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 16494022.49 0.1
CBK COMMERZBANK AG Financials Equity 16423908.39 0.1
ARGX ARGENX Health Care Equity 16371919.59 0.1
KGF KINGFISHER PLC Consumer Discretionary Equity 16254338.1 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 16135999.18 0.1
RAND RANDSTAD HOLDING Industrials Equity 16130721.3 0.1
VOW VOLKSWAGEN AG Consumer Discretionary Equity 16059850.48 0.1
SOLB SOLVAY SA Materials Equity 16023114.62 0.1
DXS DEXUS STAPLED UNITS Real Estate Equity 15821817.91 0.1
8795 T&D HOLDINGS INC Financials Equity 15705916.96 0.1
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 15700140.36 0.1
AGS AGEAS SA Financials Equity 15666321.03 0.1
AKE ARKEMA SA Materials Equity 15657962.01 0.1
EN BOUYGUES SA Industrials Equity 15626248.32 0.1
BNZL BUNZL Industrials Equity 15598162.82 0.1
YAR YARA INTERNATIONAL Materials Equity 15546513.53 0.1
ALO ALSTOM SA Industrials Equity 15472026.18 0.1
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 15433648.13 0.1
TRYG TRYG Financials Equity 15410004.33 0.09
3402 TORAY INDUSTRIES INC Materials Equity 15384749.48 0.09
HEN HENKEL AG Consumer Staples Equity 15293077.39 0.09
9531 TOKYO GAS LTD Utilities Equity 15204147.06 0.09
BALN BALOISE HOLDING AG Financials Equity 15183963.48 0.09
4452 KAO CORP Consumer Staples Equity 15148375.43 0.09
SMIN SMITHS GROUP PLC Industrials Equity 15147521.06 0.09
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 14891575.5 0.09
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 14833047.99 0.09
OMV OMV AG Energy Equity 14767223.48 0.09
SKA B SKANSKA B Industrials Equity 14761561.46 0.09
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 14723198.78 0.09
ICL ICL GROUP LTD Materials Equity 14722644.67 0.09
DCC DCC PLC Industrials Equity 14704605.79 0.09
ADM ADMIRAL GROUP PLC Financials Equity 14522284.1 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 14491005.55 0.09
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 14467029.41 0.09
ADEN ADECCO GROUP AG Industrials Equity 14426390.6 0.09
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 14378754.33 0.09
9503 KANSAI ELECTRIC POWER INC Utilities Equity 14326481.83 0.09
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 14288044.98 0.09
ORG ORIGIN ENERGY LTD Utilities Equity 14144115.81 0.09
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 14075101.12 0.09
4005 SUMITOMO CHEMICAL LTD Materials Equity 14067095.16 0.09
ANTO ANTOFAGASTA PLC Materials Equity 14067534.02 0.09
5411 JFE HOLDINGS INC Materials Equity 13964992.21 0.09
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 13905435.04 0.09
ELE ENDESA SA Utilities Equity 13866418.87 0.09
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13852189.92 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 13850717.39 0.09
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 13804096.87 0.09
9532 OSAKA GAS LTD Utilities Equity 13768424.74 0.08
MNG M&G PLC Financials Equity 13716734.99 0.08
SKF B SKF B Industrials Equity 13698619.37 0.08
ORK ORKLA Consumer Staples Equity 13530130.33 0.08
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 13476501.95 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 13114705.88 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 13066603.48 0.08
G1A GEA GROUP AG Industrials Equity 12977632.15 0.08
UCB UCB SA Health Care Equity 12839316.69 0.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 12785363.32 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 12757528.0 0.08
2802 AJINOMOTO INC Consumer Staples Equity 12729029.41 0.08
9502 CHUBU ELECTRIC POWER INC Utilities Equity 12705493.08 0.08
3281 GLP J-REIT REIT Real Estate Equity 12700808.82 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 12678247.23 0.08
TEL2 B TELE2 B Communication Equity 12620027.36 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 12583597.45 0.08
8473 SBI HOLDINGS INC Financials Equity 12506102.94 0.08
4689 Z HOLDINGS CORP Communication Equity 12418828.72 0.08
RNO RENAULT SA Consumer Discretionary Equity 12348529.92 0.08
BN4 KEPPEL LTD Industrials Equity 12343234.72 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 12339240.48 0.08
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 12308759.96 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 12289342.56 0.08
1801 TAISEI CORP Industrials Equity 12275294.12 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12204751.75 0.08
SBRY SAINSBURY(J) PLC Consumer Staples Equity 12167937.95 0.08
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 12041003.46 0.07
FR VALEO Consumer Discretionary Equity 11842575.1 0.07
PSON PEARSON PLC Communication Equity 11815636.25 0.07
8984 DAIWA HOUSE REIT CORP Real Estate Equity 11803961.94 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 11765771.5 0.07
1812 KAJIMA CORP Industrials Equity 11654622.84 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11649228.51 0.07
ABDN ABRDN PLC Financials Equity 11598478.81 0.07
COL COLES GROUP LTD Consumer Staples Equity 11598668.12 0.07
BLND BRITISH LAND REIT PLC Real Estate Equity 11586347.59 0.07
288 WH GROUP LTD Consumer Staples Equity 11531110.87 0.07
PST POSTE ITALIANE Financials Equity 11454411.73 0.07
5938 LIXIL CORP Industrials Equity 11431235.29 0.07
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 11329272.15 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 11309574.39 0.07
TEN TENARIS SA Energy Equity 11280110.57 0.07
AT1 AROUNDTOWN SA Real Estate Equity 11246437.31 0.07
EVN EVOLUTION MINING LTD Materials Equity 11231833.97 0.07
LI KLEPIERRE REIT SA Real Estate Equity 11196667.27 0.07
SPK SPARK NEW ZEALAND LTD Communication Equity 11176352.31 0.07
SGSN SGS SA Industrials Equity 11148961.06 0.07
ABN ABN AMRO BANK NV Financials Equity 11119459.48 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 11098209.34 0.07
GFC GECINA SA Real Estate Equity 11065095.84 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 10993659.87 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 10919805.84 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 10911266.44 0.07
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10783507.79 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 10765959.97 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 10749631.05 0.07
NTGY NATURGY ENERGY SA Utilities Equity 10738675.86 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 10738780.22 0.07
9735 SECOM LTD Industrials Equity 10667615.92 0.07
1802 OBAYASHI CORP Industrials Equity 10552705.88 0.07
GALP GALP ENERGIA SGPS SA Energy Equity 10463118.3 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10370948.49 0.06
S32 SOUTH32 LTD Materials Equity 10366520.49 0.06
7259 AISIN CORP Consumer Discretionary Equity 10327058.82 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 10203332.74 0.06
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 10121509.55 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 9970347.06 0.06
HL. HARGREAVES LANSDOWN PLC Financials Equity 9962903.18 0.06
7911 TOPPAN INC Industrials Equity 9837941.18 0.06
ELISA ELISA Communication Equity 9714877.21 0.06
VCX VICINITY CENTRES Real Estate Equity 9672241.65 0.06
ORNBV ORION CLASS B Health Care Equity 9664707.02 0.06
SDR SCHRODERS PLC Financials Equity 9583264.84 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 9528788.93 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 9507115.04 0.06
SGE SAGE GROUP PLC Information Technology Equity 9357446.74 0.06
HUSQ B HUSQVARNA Industrials Equity 9337125.83 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 9329009.19 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 9228346.02 0.06
EO FAURECIA Consumer Discretionary Equity 9226518.27 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 9081381.05 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 9058719.41 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 8940519.03 0.06
4183 MITSUI CHEMICALS INC Materials Equity 8917852.94 0.05
BOL BOLLORE Communication Equity 8691864.32 0.05
JMAT JOHNSON MATTHEY PLC Materials Equity 8669084.64 0.05
ENR SIEMENS ENERGY N AG Industrials Equity 8613851.27 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 8555494.81 0.05
EBS ERSTE GROUP BANK AG Financials Equity 8519238.43 0.05
101 HANG LUNG PROPERTIES LTD Real Estate Equity 8427980.35 0.05
OCDO OCADO GROUP PLC Consumer Staples Equity 8412514.5 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 8407419.75 0.05
IPN IPSEN SA Health Care Equity 8400070.12 0.05
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 8391113.29 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 8343297.58 0.05
83 SINO LAND LTD Real Estate Equity 8335507.34 0.05
6724 SEIKO EPSON CORP Information Technology Equity 8312664.36 0.05
AMUN AMUNDI SA Financials Equity 8177471.37 0.05
CNP CNP ASSURANCES SA Financials Equity 8159074.41 0.05
TIT TELECOM ITALIA Communication Equity 8144858.83 0.05
COV COVIVIO SA Real Estate Equity 8097744.53 0.05
3861 OJI HOLDINGS CORP Materials Equity 8087864.19 0.05
FGR EIFFAGE SA Industrials Equity 8080617.75 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 8035293.44 0.05
SK SEB SA Consumer Discretionary Equity 7956190.29 0.05
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 7887198.56 0.05
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7855353.03 0.05
EDF ELECTRICITE DE FRANCE SA Utilities Equity 7846414.54 0.05
4042 TOSOH CORP Materials Equity 7837915.22 0.05
ASX ASX LTD Financials Equity 7797342.17 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7770803.04 0.05
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 7663983.46 0.05
5333 NGK INSULATORS LTD Industrials Equity 7665038.06 0.05
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 7654595.16 0.05
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 7602352.94 0.05
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 7527270.76 0.05
STERV STORA ENSO CLASS R Materials Equity 7504218.59 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 7434931.63 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 7391997.4 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 7274295.85 0.04
4732 USS LTD Consumer Discretionary Equity 7195241.35 0.04
INDU A INDUSTRIVARDEN A Financials Equity 7150576.09 0.04
JPY JPY CASH Cash and/or Derivatives Cash 7057078.92 0.04
7182 JAPAN POST BANK LTD Financials Equity 6999958.48 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 6984777.26 0.04
1803 SHIMIZU CORP Industrials Equity 6978548.44 0.04
4704 TREND MICRO INC Information Technology Equity 6957370.24 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 6916939.79 0.04
8331 CHIBA BANK LTD Financials Equity 6908373.7 0.04
SECU B SECURITAS B Industrials Equity 6903350.74 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 6754821.8 0.04
8355 SHIZUOKA BANK LTD Financials Equity 6750046.71 0.04
8593 MITSUBISHI HC CAPITAL INC Financials Equity 6731838.24 0.04
BSL BLUESCOPE STEEL LTD Materials Equity 6706769.95 0.04
AM DASSAULT AVIATION SA Industrials Equity 6630255.64 0.04
7459 MEDIPAL HOLDINGS CORP Health Care Equity 6470519.03 0.04
9005 TOKYU CORP Industrials Equity 6449198.96 0.04
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 6447560.55 0.04
UTDI UNITED INTERNET AG Communication Equity 6317297.49 0.04
REE RED ELECTRICA SA Utilities Equity 6241871.4 0.04
MPL MEDIBANK PRIVATE LTD Financials Equity 6076268.5 0.04
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 5955934.26 0.04
1972 SWIRE PROPERTIES LTD Real Estate Equity 5949212.29 0.04
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 5924238.0 0.04
RF EURAZEO Financials Equity 5825605.82 0.04
UN01 UNIPER Utilities Equity 5797586.86 0.04
CPU COMPUTERSHARE Information Technology Equity 5751533.23 0.04
PROX PROXIMUS NV Communication Equity 5741588.74 0.04
N2IU MAPLETREE COMMERCIAL UNITS TRUST Real Estate Equity 5722082.98 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5592188.58 0.03
19 SWIRE PACIFIC LTD A Real Estate Equity 5513051.72 0.03
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 5489292.21 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 5407074.31 0.03
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 5407420.22 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 5277946.87 0.03
7205 HINO MOTORS LTD Industrials Equity 5223737.89 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 5224900.52 0.03
MCY MERCURY NZ LTD Utilities Equity 5218210.04 0.03
MEL MERIDIAN ENERGY LTD Utilities Equity 5194109.21 0.03
CHR CHR HANSEN HOLDING Materials Equity 5178089.87 0.03
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 5168252.6 0.03
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5153599.03 0.03
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 5105735.29 0.03
CHF CHF CASH Cash and/or Derivatives Cash 5081188.8 0.03
WRT1V WARTSILA Industrials Equity 5056306.08 0.03
RYM RYMAN HEALTHCARE LTD Health Care Equity 4995245.7 0.03
U14 UOL GROUP LTD Real Estate Equity 4882632.02 0.03
WIX WIX.COM LTD Information Technology Equity 4863590.31 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4810640.14 0.03
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 4714426.47 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4709540.58 0.03
6963 ROHM LTD Information Technology Equity 4620000.0 0.03
VOE VOESTALPINE AG Materials Equity 4594458.96 0.03
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4421869.16 0.03
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 4419324.46 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 4368566.67 0.03
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 4299479.1 0.03
BALD B FASTIGHETS BALDER B Real Estate Equity 4290032.28 0.03
9202 ANA HOLDINGS INC Industrials Equity 4274238.75 0.03
3003 HULIC LTD Real Estate Equity 4258979.24 0.03
C09 CITY DEVELOPMENTS LTD Real Estate Equity 4219756.72 0.03
6806 HIROSE ELECTRIC LTD Information Technology Equity 4216894.46 0.03
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 4116589.55 0.03
9008 KEIO CORP Industrials Equity 4116747.4 0.03
7752 RICOH LTD Information Technology Equity 4000375.43 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3997031.8 0.02
5332 TOTO LTD Industrials Equity 3919723.18 0.02
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 3872038.32 0.02
6465 HOSHIZAKI CORP Industrials Equity 3786020.76 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 3768451.56 0.02
ENG ENAGAS SA Utilities Equity 3761369.3 0.02
4506 DAINIPPON SUMITOMO PHARMA LTD Health Care Equity 3753934.26 0.02
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 3752257.79 0.02
CLN CLARIANT AG Materials Equity 3705797.77 0.02
2875 TOYO SUISAN LTD Consumer Staples Equity 3647439.45 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3558377.16 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 3436567.47 0.02
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 3418179.07 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 3409037.52 0.02
G24 SCOUT24 N Communication Equity 3353045.45 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 3337941.27 0.02
9602 TOHO (TOKYO) LTD Communication Equity 3239528.55 0.02
8439 TOKYO CENTURY CORP Financials Equity 3193356.4 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3040000.0 0.02
2433 HAKUHODO DY HOLDINGS INC Communication Equity 2953598.62 0.02
4912 LION CORP Consumer Staples Equity 2830131.49 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 2750890.8 0.02
FPE3 FUCHS PETROLUB PREF Materials Equity 2731107.5 0.02
5486 HITACHI METALS LTD Materials Equity 2679656.57 0.02
USD USD CASH Cash and/or Derivatives Cash 2649639.3 0.02
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 2478044.98 0.02
4922 KOSE CORP Consumer Staples Equity 2343737.02 0.01
CWN CROWN RESORTS LTD Consumer Discretionary Equity 2168650.58 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2069426.8 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1919831.04 0.01
5947 RINNAI CORP Consumer Discretionary Equity 1846262.98 0.01
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 1726131.49 0.01
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 1625683.39 0.01
DKK DKK CASH Cash and/or Derivatives Cash 1071789.78 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1060454.01 0.01
NOK NOK CASH Cash and/or Derivatives Cash 838479.29 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 825648.79 0.01
SEK SEK CASH Cash and/or Derivatives Cash 593624.84 0.0
ILS ILS CASH Cash and/or Derivatives Cash 437219.73 0.0
NZD NZD CASH Cash and/or Derivatives Cash 366645.45 0.0
AUD AUD/USD Cash and/or Derivatives FX 97333.51 0.0
GBP GBP/USD Cash and/or Derivatives FX 14553.4 0.0
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials Equity 25.08 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TPH2 TOPIX INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -28445.15 0.0
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan