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 534 securities.

Note: The data shown here is as of date Nov 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 (%)
FTT FINNING INTERNATIONAL INC Industrials Equity 779179.07 1.1
ELD ELDORADO GOLD CORP Materials Equity 743640.33 1.05
KCR KONECRANES Industrials Equity 723326.7 1.02
NKT NKT Industrials Equity 706833.12 0.99
OGC OCEANAGOLD CORPORATION CORP Materials Equity 688168.28 0.97
GALE GALENICA AG Health Care Equity 630605.55 0.89
SAVE NORDNET Financials Equity 596233.53 0.84
VOE VOESTALPINE AG Materials Equity 575544.77 0.81
IGG IG GROUP HOLDINGS PLC Financials Equity 555219.44 0.78
SFR SANDFIRE RESOURCES LTD Materials Equity 542767.09 0.76
AZA AVANZA BANK HOLDING Financials Equity 520329.82 0.73
PRU PERSEUS MINING LTD Materials Equity 516765.8 0.73
BBY BALFOUR BEATTY PLC Industrials Equity 503478.96 0.71
ABDN ABERDEEN GROUP PLC Financials Equity 498415.34 0.7
TUI1 TUI N AG Consumer Discretionary Equity 498275.7 0.7
ONEX ONEX CORP Financials Equity 491904.41 0.69
JMAT JOHNSON MATTHEY PLC Materials Equity 488902.6 0.69
AZM AZIMUT HOLDING Financials Equity 476042.49 0.67
SUBC SUBSEA SA Energy Equity 457467.1 0.64
ALSYDB AL SYDBANK Financials Equity 454516.97 0.64
NDA AURUBIS AG Materials Equity 446483.92 0.63
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 433953.79 0.61
FNTN FREENET AG Communication Equity 431619.06 0.61
BGEO LION FINANCE GROUP PLC Financials Equity 423928.89 0.6
DRX DRAX GROUP PLC Utilities Equity 397533.76 0.56
BGN BANCA GENERALI Financials Equity 394935.94 0.56
ITV ITV PLC Communication Equity 391777.57 0.55
AED AEDIFICA NV Real Estate Equity 382200.68 0.54
IGM IGM FINANCIAL INC Financials Equity 378423.54 0.53
UNI UNICAJA BANCO SA Financials Equity 378063.01 0.53
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 372890.79 0.52
SPM SAIPEM Energy Equity 371145.6 0.52
8341 77 BANK LTD Financials Equity 366842.83 0.52
CMBN CEMBRA MONEY BANK LTD Financials Equity 366803.43 0.52
SRP SERCO GROUP PLC Industrials Equity 363048.88 0.51
USD USD CASH Cash and/or Derivatives Cash 359846.7 0.51
ACX ACERINOX SA Materials Equity 358069.32 0.5
FTK FLATEXDEGIRO N AG Financials Equity 356483.85 0.5
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 354845.15 0.5
EMG MAN GROUP PLC Financials Equity 354780.12 0.5
MANTA MANDATUM Financials Equity 351189.99 0.49
GL9 GLANBIA PLC Consumer Staples Equity 343270.98 0.48
WFG WEST FRASER TIMBER LTD Materials Equity 332583.76 0.47
SUN SULZER AG Industrials Equity 329994.34 0.46
VNT VENTIA SERVICES GROUP LTD Industrials Equity 324178.36 0.46
VK VALLOUREC SA Energy Equity 319572.42 0.45
LIGHT SIGNIFY NV Industrials Equity 315091.26 0.44
DLG DELONGHI Consumer Discretionary Equity 314868.95 0.44
BUCN BUCHER INDUSTRIES AG Industrials Equity 314129.41 0.44
OSB OSB GROUP PLC Financials Equity 308108.59 0.43
CG CENTERRA GOLD INC Materials Equity 303908.23 0.43
HUH1V HUHTAMAKI Materials Equity 303216.67 0.43
VATN VALIANT HOLDING AG Financials Equity 300471.61 0.42
LOOMIS LOOMIS CLASS B Industrials Equity 295872.34 0.42
THULE THULE GROUP Consumer Discretionary Equity 293632.12 0.41
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 284820.85 0.4
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 282656.05 0.4
RUI RUBIS Utilities Equity 282543.48 0.4
VIG VIENNA INSURANCE GROUP AG Financials Equity 281135.51 0.4
TCAP TP ICAP GROUP PLC Financials Equity 274645.98 0.39
TPE TAURON POLSKA ENERGIA SA Utilities Equity 274217.52 0.39
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 269730.27 0.38
DOKA DORMAKABA HOLDING AG Industrials Equity 268930.39 0.38
SDF K+S AG Materials Equity 268442.6 0.38
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 262346.81 0.37
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 260023.85 0.37
ATE ALTEN SA Information Technology Equity 259996.54 0.37
HPOL B HEXPOL CLASS B Materials Equity 259667.99 0.37
UTDI UNITED INTERNET AG Communication Equity 255455.03 0.36
TBCG TBC BANK GROUP PLC Financials Equity 255446.51 0.36
MING SPAREBANK SMNS Financials Equity 252094.5 0.35
DLN DERWENT LONDON REIT PLC Real Estate Equity 247759.81 0.35
AUB AUB GROUP LTD Financials Equity 245652.34 0.35
BAVA BAVARIAN NORDIC Health Care Equity 243028.91 0.34
LNR LINAMAR CORP Consumer Discretionary Equity 242629.43 0.34
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 237695.99 0.33
1332 NISSUI CORP Consumer Staples Equity 237343.3 0.33
CCC COMPUTACENTER PLC Information Technology Equity 237224.1 0.33
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 236266.46 0.33
COL COLONIAL SFL SOCIMI SA Real Estate Equity 233658.65 0.33
GRG GREGGS PLC Consumer Discretionary Equity 232411.72 0.33
NHF NIB HOLDINGS LTD Financials Equity 231012.43 0.32
GFTU GRAFTON GROUP PLC Industrials Equity 230877.92 0.32
PAG PARAGON GROUP OF COMPANIES Financials Equity 230191.18 0.32
KINV B KINNEVIK CLASS B Financials Equity 229856.14 0.32
VONN VONTOBEL HOLDING AG Financials Equity 228436.14 0.32
4401 ADEKA CORP Materials Equity 224949.24 0.32
MAIRE MAIRE SPA Industrials Equity 223026.17 0.31
KRN KRONES AG Industrials Equity 219548.24 0.31
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 219530.03 0.31
ALIF B ADDLIFE CLASS B Health Care Equity 219369.45 0.31
HIAB HIAB CORPORATION CLASS B Industrials Equity 217865.02 0.31
KARN KARDEX HOLDING AG Industrials Equity 217487.27 0.31
8366 SHIGA BANK LTD Financials Equity 216944.35 0.3
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 216298.81 0.3
TECN TECAN GROUP AG Health Care Equity 215097.15 0.3
UQA UNIQA INSURANCE GROUP AG Financials Equity 212692.58 0.3
LRE LANCASHIRE HOLDINGS LTD Financials Equity 211803.01 0.3
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 208464.63 0.29
CATE CATENA Real Estate Equity 207612.49 0.29
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 207168.61 0.29
NCC B NCC B Industrials Equity 204827.73 0.29
BFF BFF BANK Financials Equity 204612.36 0.29
BRAV BRAVIDA HOLDING Industrials Equity 204258.14 0.29
8020 KANEMATSU CORP Industrials Equity 203834.87 0.29
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 202581.13 0.28
4043 TOKUYAMA CORP Materials Equity 202201.02 0.28
WBD WEBUILD Industrials Equity 200963.02 0.28
SGKN ST.GALLER KANTONALBANK AG Financials Equity 199641.58 0.28
1417 MIRAIT ONE CORP Industrials Equity 196874.09 0.28
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 195795.53 0.28
9934 INABA DENKISANGYO LTD Industrials Equity 195056.56 0.27
7762 CITIZEN WATCH LTD Information Technology Equity 192726.63 0.27
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 190588.3 0.27
OPL ORANGE POLSKA SA Communication Equity 189779.55 0.27
8524 NORTH PACIFIC BANK LTD Financials Equity 188115.11 0.26
ALLEI ALLEIMA Materials Equity 186660.85 0.26
CURY CURRYS PLC Consumer Discretionary Equity 185994.75 0.26
5741 UACJ CORP Materials Equity 185524.15 0.26
LAND LANDIS+GYR GROUP AG Information Technology Equity 182456.14 0.26
FORTY FORMULA SYSTEMS LTD Information Technology Equity 181016.7 0.25
MONT MONTEA NV Real Estate Equity 179655.72 0.25
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 178901.98 0.25
BETS B BETSSON CLASS B Consumer Discretionary Equity 175484.79 0.25
MND MONADELPHOUS GROUP LTD Industrials Equity 175278.82 0.25
HUSQ B HUSQVARNA Industrials Equity 174782.14 0.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 174630.49 0.25
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 173632.82 0.24
LIAB LINDAB INTERNATIONAL Industrials Equity 173181.36 0.24
8368 HYAKUGO BANK LTD Financials Equity 172782.06 0.24
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 172662.27 0.24
3941 RENGO LTD Materials Equity 171481.74 0.24
BOY BODYCOTE PLC Industrials Equity 171473.44 0.24
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 167773.36 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 166315.89 0.23
BUFAB BUFAB Industrials Equity 163517.16 0.23
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 163362.88 0.23
PFD PREMIER FOODS PLC Consumer Staples Equity 163169.28 0.23
6508 MEIDENSHA CORP Industrials Equity 162418.23 0.23
ALSN ALSO HOLDING AG Information Technology Equity 161856.25 0.23
HAFNI HAFNIA LTD Energy Equity 160979.96 0.23
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 160280.67 0.23
PRN PERENTI LTD Materials Equity 159780.69 0.22
4061 DENKA CO LTD Materials Equity 159285.88 0.22
GRNG GRANGES Materials Equity 157956.38 0.22
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 157446.94 0.22
KLR KELLER GROUP PLC Industrials Equity 156426.33 0.22
NWH NRW HOLDINGS LTD Industrials Equity 155474.86 0.22
SON SONAE SA Consumer Staples Equity 154715.61 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 153996.05 0.22
GNC GREENCORE GROUP PLC Consumer Staples Equity 151646.8 0.21
BURE BURE EQUITY Financials Equity 151238.3 0.21
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 151191.93 0.21
PEAB B PEAB CLASS B Industrials Equity 148502.85 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 147648.61 0.21
RAT RATHBONES GROUP PLC Financials Equity 147278.15 0.21
BEKB BEKAERT (D) SA Materials Equity 147275.91 0.21
FGP FIRSTGROUP PLC Industrials Equity 147212.15 0.21
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 146983.98 0.21
ENAV ENAV SPA Industrials Equity 146737.42 0.21
CKN CLARKSON PLC Industrials Equity 145625.0 0.2
CIP CENTURIA INDUSTR UNITS Real Estate Equity 145500.3 0.2
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 145365.73 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 145178.67 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 143856.14 0.2
SRAIL STADLER RAIL AG Industrials Equity 143242.41 0.2
8381 SAN IN GODO BANK LTD Financials Equity 142599.34 0.2
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 142082.29 0.2
VCT VICAT SA Materials Equity 141580.51 0.2
EUR EUR CASH Cash and/or Derivatives Cash 140376.89 0.2
IMPN IMPLENIA AG Industrials Equity 140275.42 0.2
BFSA BEFESA SA Industrials Equity 140029.62 0.2
8078 HANWA LTD Industrials Equity 139602.33 0.2
7389 AICHI FINANCIAL GROUP INC Financials Equity 138780.57 0.2
CEL CELLCOM LTD Communication Equity 136708.92 0.19
6890 FERROTEC CORP Information Technology Equity 136025.27 0.19
CARM CARMILA SA Real Estate Equity 135671.26 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 135541.88 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 135387.19 0.19
PXT PAREX RESOURCES INC Energy Equity 135309.32 0.19
PXA PEXA GROUP LTD Real Estate Equity 134317.09 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 133175.02 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 133066.93 0.19
8522 BANK OF NAGOYA LTD Financials Equity 132834.91 0.19
8544 KEIYO BANK LTD Financials Equity 130785.34 0.18
NOLA B NOLATO CLASS B Industrials Equity 130290.54 0.18
DNO DNO Energy Equity 130076.69 0.18
7380 JUROKU FINANCIAL GROUP INC Financials Equity 129741.23 0.18
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 128925.99 0.18
CE CREDITO EMILIANO Financials Equity 128015.99 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 128001.03 0.18
KEN KENON HOLDINGS LTD Utilities Equity 127502.45 0.18
BREE BREEDON GROUP PLC Materials Equity 127383.06 0.18
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 126260.84 0.18
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 125487.42 0.18
ALM ALMIRALL SA Health Care Equity 125074.78 0.18
3569 SEIREN LTD Consumer Discretionary Equity 124714.0 0.18
8370 THE KIYO BANK LTD Financials Equity 124714.0 0.18
8386 HYAKUJUSHI BANK LTD Financials Equity 124714.0 0.18
9869 KATO SANGYO LTD Consumer Staples Equity 124327.29 0.17
7966 LINTEC CORP Materials Equity 123988.91 0.17
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 122819.12 0.17
CLAS B CLAS OHLSON Consumer Discretionary Equity 122746.6 0.17
BB BIC SA Industrials Equity 122389.4 0.17
AIY IFAST CORPORATION LTD Financials Equity 122283.87 0.17
8242 H2O RETAILING CORP Consumer Staples Equity 122277.72 0.17
6995 TOKAI RIKA LTD Consumer Discretionary Equity 120846.9 0.17
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 120676.55 0.17
6925 USHIO INC Industrials Equity 120121.81 0.17
EVN EVN AG Utilities Equity 118580.11 0.17
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 118304.8 0.17
BGA BEGA CHEESE LTD Consumer Staples Equity 117900.34 0.17
6457 GLORY LTD Industrials Equity 117289.16 0.16
IHP INTEGRAFIN HOLDINGS Financials Equity 117212.86 0.16
GEN GENUIT GROUP PLC Industrials Equity 115258.43 0.16
BWLPG BW LPG LTD Energy Equity 114979.75 0.16
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 114819.49 0.16
IMD IMDEX LTD Materials Equity 114776.59 0.16
DEME DEME GROUP NV Industrials Equity 114762.01 0.16
VITR VITROLIFE Health Care Equity 114371.64 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 114218.58 0.16
8367 NANTO BANK LTD Financials Equity 114079.47 0.16
COPN COSMO PHARMACEUTICALS NV Health Care Equity 114035.09 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 113668.28 0.16
ZIG ZIGUP PLC Industrials Equity 113576.88 0.16
6136 OSG CORP Industrials Equity 113547.74 0.16
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 113112.69 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 112987.94 0.16
8154 KAGA ELECTRONICS LTD Information Technology Equity 111952.56 0.16
HOME NEINOR HOMES SA Consumer Discretionary Equity 111844.79 0.16
9605 TOEI LTD Communication Equity 110985.79 0.16
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 110908.45 0.16
5331 NORITAKE LTD Industrials Equity 110212.37 0.15
COLR COLRUYT GROUP NV Consumer Staples Equity 109510.52 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 108752.54 0.15
IRE IRESS LTD Information Technology Equity 108606.59 0.15
PROX PROXIMUS NV Communication Equity 108111.81 0.15
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 107725.68 0.15
7278 EXEDY CORP Consumer Discretionary Equity 107118.69 0.15
8098 INABATA LTD Industrials Equity 107022.01 0.15
HAUTO HOEGH AUTOLINERS Industrials Equity 105582.55 0.15
4041 NIPPON SODA LTD Materials Equity 104411.72 0.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 104336.86 0.15
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 103302.08 0.15
OPM OPMOBILITY Consumer Discretionary Equity 103159.48 0.15
7004 KANADEVIA CORP Industrials Equity 102942.22 0.14
5451 YODOKO LTD Materials Equity 102632.85 0.14
VSVS VESUVIUS Industrials Equity 101833.99 0.14
2730 EDION CORP Consumer Discretionary Equity 100399.6 0.14
9956 VALOR HOLDINGS LTD Consumer Staples Equity 100351.26 0.14
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 100011.68 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 99964.55 0.14
ISCD ISRACARD LTD Financials Equity 99312.71 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 98837.96 0.14
9948 ARCS LTD Consumer Staples Equity 98611.07 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 97866.6 0.14
NK IMERYS SA Materials Equity 97409.38 0.14
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 97227.75 0.14
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 96531.08 0.14
CEM CEMENTIR HOLDING NV Materials Equity 96465.09 0.14
4095 NIHON PARKERIZING LTD Materials Equity 96097.45 0.14
REG REGIS HEALTHCARE LTD Health Care Equity 95946.26 0.13
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 95556.06 0.13
SSM SERVICE STREAM LTD Industrials Equity 94700.89 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 93897.39 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 93275.45 0.13
8850 STARTS CORP INC Real Estate Equity 93197.13 0.13
7846 PILOT CORP Industrials Equity 93177.79 0.13
6622 DAIHEN CORP Industrials Equity 92617.06 0.13
PTEC PLAYTECH PLC Consumer Discretionary Equity 92479.81 0.13
8595 JAFCO GROUP LTD Financials Equity 91940.32 0.13
8336 MUSASHINO BANK LTD Financials Equity 91746.96 0.13
2001 NIPPN CORP Consumer Staples Equity 91108.89 0.13
7381 CCI GROUP INC Financials Equity 90490.16 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 90490.16 0.13
7242 KYB CORP Consumer Discretionary Equity 89813.41 0.13
6101 TSUGAMI CORP Industrials Equity 89620.06 0.13
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 89330.02 0.13
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 88953.03 0.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 88846.64 0.12
AERO MONTANA N AG Industrials Equity 88737.97 0.12
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 88595.94 0.12
WAC WACKER NEUSON N Industrials Equity 87773.25 0.12
JPY JPY CASH Cash and/or Derivatives Cash 86802.58 0.12
6104 SHIBAURA MACHINE LTD Industrials Equity 85559.6 0.12
6395 TADANO LTD Industrials Equity 85462.92 0.12
KAR KAROON ENERGY LTD Energy Equity 85091.1 0.12
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 84863.52 0.12
AOV AMOTIV LTD Consumer Discretionary Equity 84321.84 0.12
8388 AWA BANK LTD Financials Equity 84206.12 0.12
1515 NITTETSU MINING LTD Materials Equity 84070.77 0.12
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 83722.73 0.12
6498 KITZ CORP Industrials Equity 83191.0 0.12
ELK ELKEM Materials Equity 83171.09 0.12
7981 TAKARA STANDARD LTD Industrials Equity 82456.25 0.12
DBG DERICHEBOURG SA Industrials Equity 82378.67 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 82369.24 0.12
3002 GUNZE LTD Consumer Discretionary Equity 82272.57 0.12
9119 IINO KAIUN LTD Industrials Equity 82253.23 0.12
8600 TOMONY HOLDINGS INC Financials Equity 82098.55 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 81798.13 0.11
6250 YAMABIKO CORP Industrials Equity 81528.15 0.11
3076 AI HOLDINGS CORP Information Technology Equity 81180.11 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 81112.44 0.11
AKSO AKER SOLUTIONS Energy Equity 80630.9 0.11
7458 DAIICHIKOSHO LTD Communication Equity 80459.86 0.11
6516 SANYO DENKI LTD Industrials Equity 80242.34 0.11
6651 NITTO KOGYO CORP Industrials Equity 80242.34 0.11
1934 YURTEC CORP Industrials Equity 80223.0 0.11
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 79791.31 0.11
CLA B CLOETTA Consumer Staples Equity 79760.0 0.11
ELN EL EN Health Care Equity 79366.7 0.11
8346 TOHO BANK LTD Financials Equity 79178.89 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 79178.89 0.11
8360 YAMANASHI CHUO BANK LTD Financials Equity 78308.79 0.11
ABB AUSSIE BROADBAND LTD Communication Equity 78003.68 0.11
4023 KUREHA CORP Materials Equity 77922.08 0.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 77535.37 0.11
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 77245.34 0.11
5715 FURUKAWA LTD Industrials Equity 76955.3 0.11
6366 CHIYODA CORPORATION CORP Industrials Equity 76568.59 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 76008.53 0.11
MMT METROPOLE TELEVISION SA Communication Equity 75890.0 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 75891.85 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 75798.94 0.11
N91 NINETY ONE PLC Financials Equity 75470.88 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 75215.11 0.11
DAN DANIELI Industrials Equity 74978.88 0.11
FUTR FUTURE PLC Communication Equity 74046.94 0.1
8194 LIFE CORP Consumer Staples Equity 73958.3 0.1
9678 KANAMOTO LTD Industrials Equity 73861.62 0.1
ORL OIL REFINERIES LTD Energy Equity 73766.08 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 73590.93 0.1
7296 FCC LTD Consumer Discretionary Equity 73088.2 0.1
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 73037.8 0.1
9715 TRANSCOSMOS INC Industrials Equity 72701.49 0.1
9974 BELC LTD Consumer Staples Equity 72604.81 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 71928.07 0.1
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 70550.9 0.1
6810 MAXELL LTD Information Technology Equity 70506.91 0.1
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 69994.52 0.1
ARJO B ARJO CLASS B Health Care Equity 69775.1 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 69540.59 0.1
CCR C C GROUP PLC Consumer Staples Equity 69477.27 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 69143.76 0.1
9037 HAMAKYOREX LTD Industrials Equity 69105.09 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 68940.74 0.1
IDIN IDI INSURANCE COMPANY LTD Financials Equity 68688.13 0.1
5975 TOPRE CORP Consumer Discretionary Equity 68505.69 0.1
8218 KOMERI LTD Consumer Discretionary Equity 67674.26 0.1
4633 SAKATA INX CORP Materials Equity 67403.56 0.09
3865 HOKUETSU CORP Materials Equity 67055.53 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 66997.52 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 66950.19 0.09
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 64967.29 0.09
POS PORR AG Industrials Equity 63993.88 0.09
6996 NICHICON CORP Information Technology Equity 63961.84 0.09
4368 FUSO CHEMICAL LTD Materials Equity 63903.84 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 63729.82 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 63363.97 0.09
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 63111.08 0.09
6670 MCJ LTD Information Technology Equity 62608.36 0.09
7483 DOSHISHA LTD Consumer Discretionary Equity 62550.35 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 62502.01 0.09
6376 NIKKISO LTD Industrials Equity 62298.99 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 62066.97 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 61986.93 0.09
KCO KLOECKNER & CO Industrials Equity 60756.61 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 60616.8 0.09
BAKK BAKKAVOR GROUP Consumer Staples Equity 60447.03 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 59445.25 0.08
2733 ARATA CORP Consumer Discretionary Equity 59359.99 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 57851.83 0.08
8276 HEIWADO LTD Consumer Staples Equity 57716.48 0.08
MRN MERSEN SA Industrials Equity 57448.05 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 57039.73 0.08
1946 TOENEC CORP Industrials Equity 56556.35 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 56446.59 0.08
2685 AND ST HD LTD Consumer Discretionary Equity 56169.64 0.08
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 56133.35 0.08
6941 YAMAICHI ELECTRONICS LTD Information Technology Equity 55686.25 0.08
9842 ARCLANDS CORP Consumer Discretionary Equity 55628.24 0.08
PAL PALFINGER AG Industrials Equity 55394.32 0.08
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 54526.12 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 54323.1 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 54091.07 0.08
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 53926.72 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 53752.7 0.08
4028 ISHIHARA SANGYO LTD Materials Equity 53733.36 0.08
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 53734.38 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 53675.36 0.08
5851 RYOBI LTD Industrials Equity 53675.36 0.08
8133 ITOCHU ENEX LTD Energy Equity 53569.01 0.08
6588 TOSHIBA TEC CORP Information Technology Equity 53559.34 0.08
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 53462.57 0.08
8399 BANK OF RYUKYUS LTD Financials Equity 52843.93 0.07
6914 OPTEX GROUP LTD Information Technology Equity 52843.93 0.07
CPS CYFROWY POLSAT SA Communication Equity 52811.17 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 51722.47 0.07
1U1 1&1 AG Communication Equity 51576.21 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 51065.06 0.07
6463 TPR LTD Consumer Discretionary Equity 50775.03 0.07
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 50164.12 0.07
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 49788.92 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 49711.58 0.07
7456 MATSUDA SANGYO LTD Industrials Equity 49112.18 0.07
6287 SATO CORP Industrials Equity 48899.49 0.07
S08 SINGAPORE POST LTD Industrials Equity 48203.48 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 47855.37 0.07
6369 TOYO KANETSU Energy Equity 47226.97 0.07
3036 ALCONIX CORP Industrials Equity 46965.94 0.07
8061 SEIKA CORP Industrials Equity 46869.26 0.07
6258 HIRATA CORP Industrials Equity 46540.56 0.07
9247 TRE HOLDINGS CORP Industrials Equity 46463.21 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 46163.51 0.06
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 45402.03 0.06
6490 PILLAR CORP Materials Equity 45148.4 0.06
6349 KOMORI CORP Industrials Equity 45042.05 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 44250.0 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 43692.67 0.06
3443 KAWADA TECH INC Industrials Equity 43553.22 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 43311.53 0.06
5302 NIPPON CARBON LTD Industrials Equity 43263.19 0.06
ASK ABACUS STORAGE KING UNITS Real Estate Equity 43108.86 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 43000.0 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 42973.16 0.06
6737 EIZO CORP Information Technology Equity 42963.49 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 42828.14 0.06
8051 YAMAZEN CORP Industrials Equity 42634.78 0.06
GBP GBP CASH Cash and/or Derivatives Cash 41863.34 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 41716.35 0.06
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 41136.28 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 40449.87 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 39889.14 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 39734.46 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 39686.12 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 39386.42 0.06
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 38864.36 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 38690.34 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 38622.67 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 38187.62 0.05
5943 NORITZ CORP Consumer Discretionary Equity 37839.58 0.05
8395 BANK OF SAGA LTD Financials Equity 37704.23 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 37704.23 0.05
7433 HAKUTO LTD Information Technology Equity 37704.23 0.05
6235 OPTORUN LTD Information Technology Equity 37027.49 0.05
3950 PACK CORP Materials Equity 36863.14 0.05
2384 SBS HOLDINGS INC Industrials Equity 36785.79 0.05
5410 GODO STEEL LTD Materials Equity 36737.46 0.05
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 36458.17 0.05
6617 TAKAOKA TOKO LTD Industrials Equity 36060.71 0.05
KOMN KOMAX HOLDING AG Industrials Equity 35283.91 0.05
7739 CANON ELECTRONICS INC Information Technology Equity 35190.62 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 34939.83 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 34069.16 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 33885.47 0.05
2053 CHUBU SHIRYO LTD Consumer Staples Equity 33643.78 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 33547.1 0.05
5208 ARISAWA MFG LTD Information Technology Equity 33276.4 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 32338.63 0.05
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 31710.23 0.04
MEKO MEKO Consumer Discretionary Equity 31574.91 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 31420.19 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 30936.81 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 30163.39 0.04
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 30018.37 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 29921.69 0.04
4997 NIHON NOHYAKU LTD Materials Equity 29293.29 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 29293.29 0.04
6768 TAMURA CORP Information Technology Equity 28326.51 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 28241.64 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 28046.15 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 27867.45 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 27437.08 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 27340.4 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 27340.4 0.04
RNK RANK GROUP PLC Consumer Discretionary Equity 27260.49 0.04
6999 KOA CORP Information Technology Equity 27089.04 0.04
9755 OYO CORP Industrials Equity 26934.36 0.04
6143 SODICK LTD Industrials Equity 26682.99 0.04
1813 FUDO TETRA CORP Industrials Equity 26228.61 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 25774.23 0.04
2292 S FOODS INC Consumer Staples Equity 25542.2 0.04
4337 PIA CORP Consumer Discretionary Equity 25474.53 0.04
7613 SIIX CORP Information Technology Equity 25368.18 0.04
8167 RETAIL PARTNERS LTD Consumer Staples Equity 25290.84 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 24449.74 0.03
6140 ASAHI DIAMOND INDUSTRIAL LTD Industrials Equity 23724.66 0.03
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 23540.98 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 23473.3 0.03
5440 KYOEI STEEL LTD Materials Equity 23415.29 0.03
6817 SUMIDA CORP Information Technology Equity 22777.22 0.03
5563 NIPPON DENKO LTD Materials Equity 22603.2 0.03
3028 ALPEN LTD Consumer Discretionary Equity 22535.53 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 22419.52 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 22409.85 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 22245.5 0.03
CAD CAD CASH Cash and/or Derivatives Cash 22128.07 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 20901.68 0.03
2288 MARUDAI FOOD LTD Consumer Staples Equity 20834.0 0.03
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 20162.04 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 19480.52 0.03
2168 PASONA GROUP INC Industrials Equity 18475.07 0.03
6310 ISEKI LTD Industrials Equity 18378.4 0.03
ANIM ANIMA HOLDING Financials Equity 18049.51 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 16957.24 0.02
8008 YONDOSHI HOLDINGS INC Consumer Discretionary Equity 16870.23 0.02
5988 PIOLAX INC Consumer Discretionary Equity 16512.52 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 16261.16 0.02
NAE NORTH ATLANTIC ENERGIES Energy Equity 12539.77 0.02
8864 AIRPORT FACILITIES LTD Real Estate Equity 9822.44 0.01
AUD AUD CASH Cash and/or Derivatives Cash 7855.38 0.01
6191 AIRTRIP CORP Consumer Discretionary Equity 7144.47 0.01
NOK NOK CASH Cash and/or Derivatives Cash 6948.27 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6309.82 0.01
ILS ILS CASH Cash and/or Derivatives Cash 6272.11 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5807.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 4076.96 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 3061.45 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2248.97 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2169.84 0.0
PLN PLN CASH Cash and/or Derivatives Cash 1753.84 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1693.31 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1654.38 0.0
NZD NZD CASH Cash and/or Derivatives Cash 884.7 0.0
ETD_GBP ETD GBP BALANCE WITH R97871 Cash and/or Derivatives Cash -0.04 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.77 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.34 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.06 0.0
MPTH6 MINI S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SXOH6 STOXX EUROPE 600 MAR 26 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.