ETF constituents for ISVL

Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 537 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
K KINROSS GOLD CORP Materials Equity 737990.78 2.75
ARX ARC RESOURCES LTD Energy Equity 458307.68 1.71
IAG IA FINANCIAL INC Financials Equity 373604.37 1.39
ALA ALTAGAS LTD Utilities Equity 358053.22 1.33
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 232850.33 0.87
USD USD CASH Cash and/or Derivatives Cash 230413.75 0.86
LUN LUNDIN MINING CORP Materials Equity 227367.65 0.85
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 222773.75 0.83
WFG WEST FRASER TIMBER LTD Materials Equity 222216.26 0.83
IGG IG GROUP HOLDINGS PLC Financials Equity 210421.24 0.78
GALE GALENICA AG Health Care Equity 209698.53 0.78
CPX CAPITAL POWER CORP Utilities Equity 209498.38 0.78
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 202737.83 0.75
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 194347.56 0.72
KCR KONECRANES Industrials Equity 192896.25 0.72
SAP SAPUTO INC Consumer Staples Equity 191680.7 0.71
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 190411.77 0.71
SAVE NORDNET Financials Equity 180235.25 0.67
NKT NKT Industrials Equity 178077.28 0.66
ONEX ONEX CORP Financials Equity 173079.6 0.64
AZA AVANZA BANK HOLDING Financials Equity 170108.34 0.63
BTO B2GOLD CORP Materials Equity 165817.23 0.62
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 162234.71 0.6
FTT FINNING INTERNATIONAL INC Industrials Equity 162089.62 0.6
ELD ELDORADO GOLD CORP Materials Equity 155771.01 0.58
MEG MEG ENERGY CORP Energy Equity 155130.76 0.58
VRN VEREN INC Energy Equity 153680.08 0.57
ISS ISS A S Industrials Equity 149931.55 0.56
ITV ITV PLC Communication Equity 147375.48 0.55
ABDN ABERDEEN GROUP PLC Financials Equity 145729.43 0.54
CMBN CEMBRA MONEY BANK AG Financials Equity 145076.13 0.54
WCP WHITECAP RESOURCES INC Energy Equity 141028.28 0.53
HUH1V HUHTAMAKI Materials Equity 140695.42 0.52
TBCG TBC BANK GROUP PLC Financials Equity 137587.69 0.51
BGN BANCA GENERALI Financials Equity 136016.66 0.51
MANTA MANDATUM Financials Equity 134982.64 0.5
SYDB SYDBANK Financials Equity 134965.52 0.5
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 134132.89 0.5
VK VALLOUREC SA Energy Equity 129333.08 0.48
BBY BALFOUR BEATTY PLC Industrials Equity 127460.02 0.47
AZM AZIMUT HOLDING Financials Equity 123995.62 0.46
DRX DRAX GROUP PLC Utilities Equity 122055.1 0.45
SFR SANDFIRE RESOURCES LTD Materials Equity 121957.26 0.45
SUN SULZER AG Industrials Equity 120573.58 0.45
MYCR MYCRONIC Information Technology Equity 120382.35 0.45
VOE VOESTALPINE AG Materials Equity 119794.49 0.45
PRU PERSEUS MINING LTD Materials Equity 119619.22 0.45
JMAT JOHNSON MATTHEY PLC Materials Equity 119456.3 0.44
UNI UNICAJA BANCO SA Financials Equity 119257.19 0.44
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 118878.94 0.44
LOOMIS LOOMIS CLASS B Industrials Equity 118151.04 0.44
JPY JPY CASH Cash and/or Derivatives Cash 116673.27 0.43
GMD GENESIS MINERALS LTD Materials Equity 116476.66 0.43
BUCN BUCHER INDUSTRIES AG Industrials Equity 115687.25 0.43
BGEO LION FINANCE GROUP PLC Financials Equity 114226.83 0.43
VID VIDRALA SA Materials Equity 109390.88 0.41
NDA AURUBIS AG Materials Equity 108860.98 0.41
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 108529.64 0.4
VIS VISCOFAN SA Consumer Staples Equity 108245.02 0.4
TCAP TP ICAP GROUP PLC Financials Equity 107881.78 0.4
IGM IGM FINANCIAL INC Financials Equity 106525.15 0.4
BYG BIG YELLOW GROUP PLC Real Estate Equity 103761.98 0.39
DOKA DORMAKABA HOLDING AG Industrials Equity 102414.17 0.38
EZJ EASYJET PLC Industrials Equity 101567.52 0.38
MIL BANK MILLENNIUM SA Financials Equity 100889.02 0.38
ATE ALTEN SA Information Technology Equity 98634.67 0.37
VATN VALIANT HOLDING AG Financials Equity 98422.9 0.37
SRP SERCO GROUP PLC Industrials Equity 97386.6 0.36
KEMIRA KEMIRA Materials Equity 95957.99 0.36
IDR INDRA SISTEMAS SA Information Technology Equity 95794.0 0.36
THULE THULE GROUP Consumer Discretionary Equity 94697.49 0.35
FTK FLATEXDEGIRO N AG Financials Equity 94365.57 0.35
BILL BILLERUD KORSNAS Materials Equity 93288.52 0.35
MING SPAREBANK SMNS Financials Equity 92555.68 0.34
ACX ACERINOX SA Materials Equity 92278.64 0.34
AUB AUB GROUP LTD Financials Equity 91018.88 0.34
VNT VENTIA SERVICES GROUP LTD Industrials Equity 88703.62 0.33
HPOL B HEXPOL CLASS B Materials Equity 88628.39 0.33
NHF NIB HOLDINGS LTD Financials Equity 88287.87 0.33
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 87966.59 0.33
ACP ASSECO POLAND SA Information Technology Equity 87643.46 0.33
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 87335.04 0.33
DLG DELONGHI Consumer Discretionary Equity 87130.22 0.32
GFTU GRAFTON GROUP PLC Industrials Equity 87098.8 0.32
GOR GOLD ROAD RESOURCES LTD Materials Equity 87004.35 0.32
9072 NIKKON HOLDINGS LTD Industrials Equity 85699.23 0.32
FDR FLUIDRA SA Industrials Equity 85310.23 0.32
8341 77 BANK LTD Financials Equity 85099.39 0.32
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 84443.0 0.31
BRAV BRAVIDA HOLDING Industrials Equity 83543.58 0.31
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 82252.78 0.31
RRL REGIS RESOURCES LTD Materials Equity 82127.95 0.31
ALIF B ADDLIFE CLASS B Health Care Equity 81836.39 0.3
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 81586.71 0.3
BETS B BETSSON CLASS B Consumer Discretionary Equity 81578.23 0.3
VONN VONTOBEL HOLDING AG Financials Equity 81529.66 0.3
KINV B KINNEVIK CLASS B Financials Equity 79924.36 0.3
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 79454.94 0.3
RMS RAMELIUS RESOURCES LTD Materials Equity 77406.51 0.29
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 77149.49 0.29
VLK VAN LANSCHOT KEMPEN NV Financials Equity 76325.96 0.28
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 76194.62 0.28
4401 ADEKA CORP Materials Equity 75565.78 0.28
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 74977.47 0.28
VIG VIENNA INSURANCE GROUP AG Financials Equity 74826.14 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 74788.12 0.28
BURE BURE EQUITY Financials Equity 74734.66 0.28
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 74734.85 0.28
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 73493.49 0.27
IPS IPSOS SA Communication Equity 72210.41 0.27
SGKN ST.GALLER KANTONALBANK AG Financials Equity 71893.73 0.27
PFD PREMIER FOODS PLC Consumer Staples Equity 71272.93 0.27
WBD WEBUILD Industrials Equity 71159.69 0.27
OPL ORANGE POLSKA SA Communication Equity 70074.91 0.26
ALSN ALSO HOLDING AG Information Technology Equity 69779.21 0.26
MAIRE MAIRE SPA Industrials Equity 69546.28 0.26
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 69161.24 0.26
HIAB HIAB CORPORATION CLASS B Industrials Equity 68626.36 0.26
SOL SOL Materials Equity 68380.46 0.25
1332 NISSUI CORP Consumer Staples Equity 68087.38 0.25
RUS RUSSEL METALS INC Industrials Equity 67851.86 0.25
NCC B NCC B Industrials Equity 67260.8 0.25
BREE BREEDON GROUP PLC Materials Equity 66013.3 0.25
AFRY AFRY CLASS B Industrials Equity 65599.92 0.24
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 65198.31 0.24
6135 MAKINO MILLING MACHINE LTD Industrials Equity 63889.86 0.24
CURY CURRYS PLC Consumer Discretionary Equity 63654.84 0.24
8366 SHIGA BANK LTD Financials Equity 63608.91 0.24
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 63347.09 0.24
TPE TAURON POLSKA ENERGIA SA Utilities Equity 62515.34 0.23
ALLEI ALLEIMA Materials Equity 61583.22 0.23
LNR LINAMAR CORP Consumer Discretionary Equity 60679.51 0.23
8020 KANEMATSU CORP Industrials Equity 60267.26 0.22
EFGN EFG INTERNATIONAL AG Financials Equity 59609.63 0.22
TGS TGS NOPEC GEOPHYSICAL Energy Equity 59306.75 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 58517.1 0.22
LIAB LINDAB INTERNATIONAL Industrials Equity 58190.05 0.22
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 58128.75 0.22
CG CENTERRA GOLD INC Materials Equity 57494.56 0.21
8242 H2O RETAILING CORP Consumer Staples Equity 56847.65 0.21
KLR KELLER GROUP PLC Industrials Equity 56613.81 0.21
HUBN HUBER & SUHNER AG Industrials Equity 56152.01 0.21
CIA CHAMPION IRON LTD Materials Equity 55851.57 0.21
PEAB B PEAB CLASS B Industrials Equity 55793.27 0.21
1417 MIRAIT ONE CORP Industrials Equity 55227.58 0.21
9627 AIN HOLDINGS INC Consumer Staples Equity 54772.78 0.2
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 54746.84 0.2
HBR HARBOUR ENERGY PLC Energy Equity 54714.68 0.2
8381 SAN IN GODO BANK LTD Financials Equity 54649.86 0.2
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 54345.29 0.2
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 54310.17 0.2
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 53800.82 0.2
GRNG GRANGES Materials Equity 53702.15 0.2
GLPG GALAPAGOS NV Health Care Equity 53368.69 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 53260.22 0.2
4043 TOKUYAMA CORP Materials Equity 53258.41 0.2
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 53200.63 0.2
UQA UNIQA INSURANCE GROUP AG Financials Equity 53119.6 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 52802.67 0.2
CARM CARMILA SA Real Estate Equity 52234.86 0.19
BEKB BEKAERT (D) SA Materials Equity 51788.55 0.19
RAT RATHBONES GROUP PLC Financials Equity 51518.27 0.19
BWP BWP TRUST Real Estate Equity 51424.73 0.19
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 51065.53 0.19
COLR COLRUYT GROUP NV Consumer Staples Equity 50507.22 0.19
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 50209.8 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 50013.35 0.19
CRBN CORBION NV CLASS C Materials Equity 49867.28 0.19
IHP INTEGRAFIN HOLDINGS Financials Equity 49855.0 0.19
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 49720.77 0.19
8078 HANWA LTD Industrials Equity 49413.5 0.18
BOSN BOSSARD HOLDING AG Industrials Equity 48642.48 0.18
8358 SURUGA BANK LTD Financials Equity 48616.98 0.18
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 48354.15 0.18
DUE D RR AG Industrials Equity 47209.08 0.18
5741 UACJ CORP Materials Equity 47004.28 0.18
SON SONAE SA Consumer Staples Equity 46908.78 0.17
2730 EDION CORP Consumer Discretionary Equity 46733.86 0.17
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 46631.43 0.17
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 46431.02 0.17
7380 JUROKU FINANCIAL GROUP INC Financials Equity 45578.42 0.17
8098 INABATA LTD Industrials Equity 45430.92 0.17
SCHO SCHOUW AND CO Consumer Staples Equity 45200.76 0.17
5451 YODOGAWA STEEL WORKS LTD Materials Equity 45199.13 0.17
7004 KANADEVIA CORP Industrials Equity 44644.24 0.17
BTE BAYTEX ENERGY CORP Energy Equity 44416.01 0.17
BGA BEGA CHEESE LTD Consumer Staples Equity 44184.48 0.16
BUFAB BUFAB AB Industrials Equity 44148.0 0.16
DEME DEME GROUP NV Industrials Equity 42994.57 0.16
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 42982.37 0.16
8368 HYAKUGO BANK LTD Financials Equity 42952.87 0.16
6371 TSUBAKIMOTO CHAIN Industrials Equity 42775.87 0.16
NK IMERYS SA Materials Equity 42666.27 0.16
7278 EXEDY CORP Consumer Discretionary Equity 42480.86 0.16
9948 ARCS LTD Consumer Staples Equity 42480.86 0.16
MMT METROPOLE TELEVISION SA Communication Equity 41847.11 0.16
JEN JENOPTIK N AG Information Technology Equity 41810.46 0.16
CLAS B CLAS OHLSON Consumer Discretionary Equity 41732.33 0.16
DNO DNO Energy Equity 41103.84 0.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 41079.58 0.15
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 40750.16 0.15
FIBIH FIBI BANK HOLDING LTD Financials Equity 40665.1 0.15
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 40543.37 0.15
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 40461.51 0.15
ALM ALMIRALL SA Health Care Equity 40441.48 0.15
ENA ENEA SA Utilities Equity 40356.21 0.15
4544 HU GROUP HOLDINGS INC Health Care Equity 40172.44 0.15
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 40000.0 0.15
MND MONADELPHOUS GROUP LTD Industrials Equity 39904.69 0.15
CE CREDITO EMILIANO Financials Equity 39824.4 0.15
7966 LINTEC CORP Materials Equity 39781.56 0.15
4045 TOAGOSEI LTD Materials Equity 39663.55 0.15
ARF ARENA REIT STAPLED UNITS Real Estate Equity 39660.02 0.15
NUF NUFARM LTD Materials Equity 39617.91 0.15
7389 AICHI FINANCIAL GROUP INC Financials Equity 39619.3 0.15
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 39540.63 0.15
7846 PILOT CORP Industrials Equity 39334.13 0.15
FLOW FLOW TRADERS LTD Financials Equity 39326.53 0.15
4041 NIPPON SODA LTD Materials Equity 39176.79 0.15
OCI OCI NV Materials Equity 39171.11 0.15
ISCD ISRACARD LTD Financials Equity 39038.61 0.15
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 39014.54 0.15
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 38981.98 0.15
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 38858.47 0.14
EVN EVN AG Utilities Equity 38812.73 0.14
IMD IMDEX LTD Materials Equity 38605.1 0.14
ZIG ZIGUP PLC Industrials Equity 38498.16 0.14
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 38399.94 0.14
8850 STARTS CORP INC Real Estate Equity 38203.27 0.14
8524 NORTH PACIFIC BANK LTD Financials Equity 38075.44 0.14
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 38069.29 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 37992.04 0.14
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 37942.24 0.14
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 37431.83 0.14
WPK WINPAK LTD Materials Equity 37346.19 0.14
8367 NANTO BANK LTD Financials Equity 37318.26 0.14
8848 LEOPALACE21 CORP Real Estate Equity 37200.25 0.14
6457 GLORY LTD Industrials Equity 37156.0 0.14
8050 SEIKO GROUP CORP Consumer Discretionary Equity 36974.08 0.14
4023 KUREHA CORP Materials Equity 36934.75 0.14
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 36659.41 0.14
BWLPG BW LPG LTD Energy Equity 36403.12 0.14
TFI TELEVISION FRANCAISE SA Communication Equity 36285.45 0.14
8522 BANK OF NAGOYA LTD Financials Equity 35843.23 0.13
IMPN IMPLENIA AG Industrials Equity 35768.53 0.13
8595 JAFCO GROUP LTD Financials Equity 35754.72 0.13
VCT VICAT SA Materials Equity 35714.59 0.13
8370 THE KIYO BANK LTD Financials Equity 35120.46 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 35117.45 0.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 35056.54 0.13
NOLA B NOLATO CLASS B Industrials Equity 35051.03 0.13
ASHM ASHMORE GROUP PLC Financials Equity 34820.71 0.13
6516 SANYO DENKI LTD Industrials Equity 34803.68 0.13
FORTY FORMULA SYSTEMS LTD Information Technology Equity 34748.28 0.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 34515.7 0.13
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 34199.52 0.13
3167 TOKAI HOLDINGS CORP Industrials Equity 34107.61 0.13
PRN PERENTI LTD Materials Equity 34066.84 0.13
8609 OKASAN SECURITIES GROUP INC Financials Equity 33802.77 0.13
6395 TADANO LTD Industrials Equity 33636.09 0.13
SK6U PARAGON REIT Real Estate Equity 33375.36 0.12
3105 NISSHINBO HOLDINGS INC Industrials Equity 33331.74 0.12
2001 NIPPN CORP Consumer Staples Equity 33143.92 0.12
SZU SUEDZUCKER AG Consumer Staples Equity 33121.58 0.12
PXT PAREX RESOURCES INC Energy Equity 33063.6 0.12
6136 OSG CORP Industrials Equity 33060.34 0.12
7458 DAIICHIKOSHO LTD Communication Equity 32863.67 0.12
3569 SEIREN LTD Consumer Discretionary Equity 32819.41 0.12
EUR EUR CASH Cash and/or Derivatives Cash 32002.87 0.12
OERL OC OERLIKON CORPORATION AG Industrials Equity 31952.88 0.12
3287 HOSHINO RESORTS REIT INC Real Estate Equity 31609.89 0.12
WAC WACKER NEUSON N Industrials Equity 31392.51 0.12
2733 ARATA CORP Consumer Discretionary Equity 31319.8 0.12
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 31196.88 0.12
6995 TOKAI RIKA LTD Consumer Discretionary Equity 31137.88 0.12
9678 KANAMOTO LTD Industrials Equity 30975.63 0.12
NWH NRW HOLDINGS LTD Industrials Equity 30625.96 0.11
PHLL PETERSHILL PARTNERS PLC Financials Equity 30522.32 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 30385.61 0.11
8336 MUSASHINO BANK LTD Financials Equity 30336.45 0.11
AIY IFAST CORPORATION LTD Financials Equity 30326.65 0.11
WAWI WALLENIUS WILHELMSEN Industrials Equity 30319.81 0.11
UBXN U-BLOX HOLDING AG Information Technology Equity 30280.97 0.11
5930 BUNKA SHUTTER LTD Industrials Equity 30061.11 0.11
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 29957.86 0.11
CEM CEMENTIR HOLDING NV Materials Equity 29926.63 0.11
GBP GBP CASH Cash and/or Derivatives Cash 29825.41 0.11
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 29666.29 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 29382.59 0.11
4095 NIHON PARKERIZING LTD Materials Equity 29254.76 0.11
8218 KOMERI LTD Consumer Discretionary Equity 29195.76 0.11
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 29004.59 0.11
7943 NICHIHA CORP Industrials Equity 28743.42 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 28713.91 0.11
7296 FCC LTD Consumer Discretionary Equity 28664.75 0.11
7242 KYB CORP Consumer Discretionary Equity 28635.25 0.11
9956 VALOR HOLDINGS LTD Consumer Staples Equity 28635.25 0.11
AOV AMOTIV LTD Consumer Discretionary Equity 28434.22 0.11
ARJO B ARJO CLASS B Health Care Equity 28106.85 0.1
1U1 1&1 AG Communication Equity 27754.11 0.1
2659 SAN-A LTD Consumer Staples Equity 27730.56 0.1
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 27694.87 0.1
SSM SERVICE STREAM LTD Industrials Equity 27444.52 0.1
STM STABILUS Industrials Equity 27194.73 0.1
KAR KAROON ENERGY LTD Energy Equity 27069.74 0.1
1885 TOA (TOKYO) CORP Industrials Equity 27042.21 0.1
6804 HOSIDEN CORP Information Technology Equity 27007.8 0.1
7981 TAKARA STANDARD LTD Industrials Equity 26698.04 0.1
9882 YELLOW HAT LTD Consumer Discretionary Equity 26648.87 0.1
KEN KENON HOLDINGS LTD Utilities Equity 26612.94 0.1
4189 KH NEOCHEM LTD Materials Equity 26613.75 0.1
ABB AUSSIE BROADBAND LTD Communication Equity 26603.22 0.1
RATO B RATOS B Financials Equity 26541.68 0.1
DBG DERICHEBOURG SA Industrials Equity 26365.65 0.1
8276 HEIWADO LTD Consumer Staples Equity 26235.86 0.1
9037 HAMAKYOREX LTD Industrials Equity 26157.2 0.1
1926 RAITO KOGYO LTD Industrials Equity 26117.86 0.1
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 26058.86 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 26014.2 0.1
9119 IINO KAIUN LTD Industrials Equity 25813.02 0.1
9025 KONOIKE TRANSPORT LTD Industrials Equity 25655.69 0.1
A3M ATRESMEDIA CORP SA Communication Equity 25504.38 0.09
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 25468.85 0.09
RWAY RAI WAY SPA Communication Equity 25336.32 0.09
3002 GUNZE LTD Consumer Discretionary Equity 25291.85 0.09
ONTEX ONTEX GROUP NV Consumer Staples Equity 25143.01 0.09
INSTAL INSTALCO Industrials Equity 25132.37 0.09
INH INDUS HOLDING AG Industrials Equity 24938.06 0.09
5482 AICHI STEEL CORP Materials Equity 24920.98 0.09
8097 SAN-AI OBBLI LTD Energy Equity 24780.5 0.09
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 24693.4 0.09
CHF CHF CASH Cash and/or Derivatives Cash 24674.32 0.09
ORL OIL REFINERIES LTD Energy Equity 24612.8 0.09
DRW3 DRAEGERWERK PREF AG Health Care Equity 24586.65 0.09
9869 KATO SANGYO LTD Consumer Staples Equity 24534.66 0.09
REG REGIS HEALTHCARE LTD Health Care Equity 24417.55 0.09
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 24068.09 0.09
1968 TAIHEI DENGYO LTD Industrials Equity 23821.73 0.09
EB5 FIRST RESOURCES LTD Consumer Staples Equity 23747.85 0.09
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 23193.9 0.09
6104 SHIBAURA MACHINE LTD Industrials Equity 22947.25 0.09
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 22936.71 0.09
ZEHN ZEHNDER GROUP AG Industrials Equity 22928.55 0.09
ELK ELKEM Materials Equity 22880.03 0.09
8133 ITOCHU ENEX LTD Energy Equity 22862.96 0.09
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 22818.18 0.08
6996 NICHICON CORP Information Technology Equity 22813.8 0.08
6875 MEGACHIPS CORP Information Technology Equity 22764.63 0.08
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 22646.62 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 22529.51 0.08
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 22469.62 0.08
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 22440.12 0.08
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 22140.2 0.08
SYSR SYSTEMAIR Industrials Equity 21918.84 0.08
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 21786.19 0.08
8057 UCHIDA YOKO LTD Information Technology Equity 21774.25 0.08
1515 NITTETSU MINING LTD Materials Equity 21704.01 0.08
METSB METSA BOARD CLASS B Materials Equity 21483.96 0.08
8074 YUASA TRADING LTD Industrials Equity 21486.27 0.08
6498 KITZ CORP Industrials Equity 21456.77 0.08
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 21319.1 0.08
2742 HALOWS LTD Consumer Staples Equity 21043.76 0.08
6463 TPR LTD Consumer Discretionary Equity 20827.42 0.08
6250 YAMABIKO CORP Industrials Equity 20817.59 0.08
2685 ADASTRIA LTD Consumer Discretionary Equity 20755.78 0.08
5715 FURUKAWA LTD Industrials Equity 20719.25 0.08
3076 AI HOLDINGS CORP Information Technology Equity 20679.92 0.08
8051 YAMAZEN CORP Industrials Equity 20665.17 0.08
6455 MORITA HOLDINGS CORP Industrials Equity 20611.08 0.08
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 20541.19 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 20502.91 0.08
8278 FUJI (EHIME) LTD Consumer Staples Equity 20443.91 0.08
8346 TOHO BANK LTD Financials Equity 20237.41 0.08
8194 LIFE CORP Consumer Staples Equity 20237.41 0.08
6737 EIZO CORP Information Technology Equity 20001.4 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.07
9699 NISHIO HOLDINGS LTD Industrials Equity 19986.65 0.07
CCP CREDIT CORP GROUP LTD Financials Equity 19881.07 0.07
558 UMS INTEGRATION LTD Information Technology Equity 19843.36 0.07
9974 BELC LTD Consumer Staples Equity 19807.54 0.07
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 19525.66 0.07
6282 OILES CORP Industrials Equity 19504.11 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 19460.56 0.07
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 19440.89 0.07
2220 KAMEDA SEIKA LTD Consumer Staples Equity 19421.23 0.07
6277 HOSOKAWA MICRON CORP Industrials Equity 19273.72 0.07
BOOZT BOOZT Consumer Discretionary Equity 19216.25 0.07
SHV SELECT HARVESTS LTD Consumer Staples Equity 19174.65 0.07
SEK SEK CASH Cash and/or Derivatives Cash 19133.56 0.07
NSI NSI NV Real Estate Equity 18697.17 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 18546.04 0.07
6101 TSUGAMI CORP Industrials Equity 18480.02 0.07
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 18408.37 0.07
6810 MAXELL LTD Information Technology Equity 18332.51 0.07
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 18329.7 0.07
HOME NEINOR HOMES SA Consumer Discretionary Equity 18289.19 0.07
4212 SEKISUI JUSHI CORP Industrials Equity 18201.87 0.07
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 18104.72 0.07
4633 SAKATA INX CORP Materials Equity 18093.7 0.07
1934 YURTEC CORP Industrials Equity 18005.2 0.07
ELN EL EN Health Care Equity 17889.97 0.07
6490 PILLAR CORP Materials Equity 17675.77 0.07
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 17600.38 0.07
5192 MITSUBOSHI BELTING LTD Industrials Equity 17528.27 0.07
VETN VETROPACK HOLDING SA Materials Equity 17388.75 0.06
5851 RYOBI LTD Industrials Equity 17270.49 0.06
8125 WAKITA & COMPANY LTD Industrials Equity 17218.52 0.06
5943 NORITZ CORP Industrials Equity 17149.68 0.06
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 17141.95 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 17110.35 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 17108.0 0.06
4368 FUSO CHEMICAL LTD Materials Equity 17085.76 0.06
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 17030.27 0.06
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 17012.01 0.06
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 16903.84 0.06
ARBN ARBONIA AG Industrials Equity 16846.37 0.06
4694 BML INC Health Care Equity 16615.86 0.06
7718 STAR MICRONICS LTD Industrials Equity 16146.66 0.06
IDIN IDI INSURANCE COMPANY LTD Financials Equity 15754.49 0.06
3443 KAWADA TECH INC Industrials Equity 15635.32 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 15595.98 0.06
9715 TRANSCOSMOS INC Industrials Equity 15389.48 0.06
8032 JAPAN PULP AND PAPER LTD Industrials Equity 15094.47 0.06
6914 OPTEX GROUP LTD Information Technology Equity 15045.3 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 14971.55 0.06
GVS GVS Industrials Equity 14949.65 0.06
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 14715.88 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 14686.38 0.05
6651 NITTO KOGYO CORP Industrials Equity 14686.38 0.05
4044 CENTRAL GLASS LTD Industrials Equity 14632.3 0.05
7970 SHIN ETSU POLYMER LTD Materials Equity 14573.29 0.05
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 14566.5 0.05
DAN DANIELI Industrials Equity 14509.35 0.05
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 14327.46 0.05
7606 UNITED ARROWS LTD Consumer Discretionary Equity 14172.93 0.05
3034 QOL HOLDINGS LTD Consumer Staples Equity 14103.39 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 14047.58 0.05
4958 T HASEGAWA LTD Materials Equity 14027.53 0.05
ITH ITHACA ENERGY PLC Energy Equity 13799.09 0.05
EGL MOTA-ENGIL SGPS SA Industrials Equity 13690.88 0.05
2664 CAWACHI LTD Consumer Staples Equity 13653.86 0.05
8167 RETAIL PARTNERS LTD Consumer Staples Equity 13550.61 0.05
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 13303.36 0.05
2292 S FOODS INC Consumer Staples Equity 13285.1 0.05
6929 NIPPON CERAMIC LTD Information Technology Equity 13275.27 0.05
4917 MANDOM CORP Consumer Staples Equity 13186.77 0.05
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 13158.89 0.05
CAD CAD CASH Cash and/or Derivatives Cash 13103.16 0.05
4216 ASAHI YUKIZAI CORP Materials Equity 13064.55 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 12980.26 0.05
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 12975.35 0.05
7512 AEON HOKKAIDO CORP Consumer Staples Equity 12906.51 0.05
9755 OYO CORP Industrials Equity 12857.34 0.05
5602 KURIMOTO LTD Materials Equity 12811.69 0.05
7456 MATSUDA SANGYO LTD Industrials Equity 12783.59 0.05
8613 MARUSAN SECURITIES LTD Financials Equity 12714.76 0.05
4047 KANTO DENKA KOGYO LTD Materials Equity 12537.75 0.05
7593 VT HOLDINGS LTD Consumer Discretionary Equity 12439.42 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 12405.0 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 12400.08 0.05
XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 12375.85 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 12232.91 0.05
5352 KROSAKI HARIMA CORP Materials Equity 12218.16 0.05
8061 SEIKA CORP Industrials Equity 12207.63 0.05
8043 STARZEN LTD Consumer Staples Equity 12114.91 0.05
8084 RYODEN CORP Information Technology Equity 11991.99 0.04
7915 NISSHA LTD Information Technology Equity 11937.91 0.04
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 11903.49 0.04
MAU MAUREL ET PROM SA Energy Equity 11596.96 0.04
3028 ALPEN LTD Consumer Discretionary Equity 11598.65 0.04
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 11593.73 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 11583.9 0.04
6209 NPR-RIKEN CORP Consumer Discretionary Equity 11515.07 0.04
9543 SHIZUOKA GAS LTD Utilities Equity 11377.4 0.04
7128 MARUKA FURUSATO CORP Industrials Equity 11303.65 0.04
6859 ESPEC CORP Information Technology Equity 11190.56 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 11185.64 0.04
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 11125.94 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 10998.81 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 10910.3 0.04
3036 ALCONIX CORP Industrials Equity 10908.2 0.04
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 10900.47 0.04
5988 PIOLAX INC Consumer Discretionary Equity 10797.22 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 10733.3 0.04
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 10698.88 0.04
4109 STELLA CHEMIFA CORP Materials Equity 10479.74 0.04
6287 SATO CORP Industrials Equity 10158.04 0.04
2613 J OIL MILLS INC Consumer Staples Equity 10138.37 0.04
1946 TOENEC CORP Industrials Equity 9804.03 0.04
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 9740.65 0.04
8508 J TRUST LTD Financials Equity 9735.2 0.04
7942 JSP CORP Materials Equity 9700.78 0.04
5440 KYOEI STEEL LTD Materials Equity 9450.02 0.04
8841 TOC LTD Real Estate Equity 9336.94 0.03
4097 KOATSU GAS KOGYO LTD Materials Equity 9332.02 0.03
6817 SUMIDA CORP Information Technology Equity 9135.35 0.03
5208 ARISAWA MFG LTD Information Technology Equity 9103.04 0.03
6768 TAMURA CORP Information Technology Equity 9086.18 0.03
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 9061.6 0.03
1379 HOKUTO CORP Consumer Staples Equity 9041.93 0.03
ANIM ANIMA HOLDING Financials Equity 8902.47 0.03
8217 OKUWA LTD Consumer Staples Equity 8899.35 0.03
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 8605.21 0.03
6999 KOA CORP Information Technology Equity 8171.67 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 7920.91 0.03
5410 GODO STEEL LTD Materials Equity 7859.8 0.03
6958 CMK CORP Information Technology Equity 7729.16 0.03
6143 SODICK LTD Industrials Equity 7306.31 0.03
1870 YAHAGI CONSTRUCTION LTD Industrials Equity 6957.22 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 6504.88 0.02
9274 KPP GROUP HOLDINGS LTD Industrials Equity 6440.96 0.02
8185 CHIYODA LTD Consumer Discretionary Equity 6018.12 0.02
4221 OKURA INDUSTRIAL LTD Materials Equity 5612.14 0.02
PLN PLN CASH Cash and/or Derivatives Cash 5107.88 0.02
7513 KOJIMA LTD Consumer Discretionary Equity 4857.76 0.02
9161 INTEGRATED DESIGN & ENGINEERING HO Industrials Equity 4558.54 0.02
AUD AUD CASH Cash and/or Derivatives Cash 4435.69 0.02
SGD SGD CASH Cash and/or Derivatives Cash 3720.96 0.01
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 3579.41 0.01
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 3157.27 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 2742.85 0.01
NZD NZD CASH Cash and/or Derivatives Cash 1724.64 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1490.74 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1136.28 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1000.75 0.0
DKK DKK CASH Cash and/or Derivatives Cash 992.11 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.32 0.0
JPY JPY/USD Cash and/or Derivatives FX 2.54 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.04 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX 0.16 0.0
CHF CHF/USD Cash and/or Derivatives FX 0.8 0.0
2562720D NSI NV Real Estate Equity 0.01 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MPTM5 MINI S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 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 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.