ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 366 securities.

Note: The data shown here is as of date Aug 29, 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 (%)
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 65572639.08 2.49
HSBA HSBC HOLDINGS PLC Financials Equity 59399385.59 2.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 55175448.87 2.09
SAN BANCO SANTANDER SA Financials Equity 51505063.32 1.95
NOVN NOVARTIS AG Health Care Equity 44346477.14 1.68
ROG ROCHE HOLDING PAR AG Health Care Equity 40633740.37 1.54
SIE SIEMENS N AG Industrials Equity 38599507.91 1.46
SHEL SHELL PLC Energy Equity 35827592.01 1.36
BNP BNP PARIBAS SA Financials Equity 34263421.5 1.3
SAN SANOFI SA Health Care Equity 34185170.99 1.3
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31076145.97 1.18
BARC BARCLAYS PLC Financials Equity 30969521.55 1.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 29499384.72 1.12
8058 MITSUBISHI CORP Industrials Equity 28911416.39 1.1
DBK DEUTSCHE BANK AG Financials Equity 28309432.41 1.07
UCG UNICREDIT Financials Equity 27956351.73 1.06
8031 MITSUI LTD Industrials Equity 27822851.88 1.06
GSK GLAXOSMITHKLINE Health Care Equity 25705872.28 0.98
TTE TOTALENERGIES Energy Equity 24747207.2 0.94
DTE DEUTSCHE TELEKOM N AG Communication Equity 22849804.54 0.87
GLE SOCIETE GENERALE SA Financials Equity 22663315.18 0.86
8001 ITOCHU CORP Industrials Equity 22454908.38 0.85
7267 HONDA MOTOR LTD Consumer Discretionary Equity 22266819.53 0.84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21812042.17 0.83
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20427656.94 0.77
INGA ING GROEP NV Financials Equity 19638292.88 0.74
BHP BHP GROUP LTD Materials Equity 19432870.67 0.74
8053 SUMITOMO CORP Industrials Equity 19191057.43 0.73
ISP INTESA SANPAOLO Financials Equity 19030975.55 0.72
BAYN BAYER AG Health Care Equity 18983206.96 0.72
DG VINCI SA Industrials Equity 18980407.5 0.72
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18725347.66 0.71
8002 MARUBENI CORP Industrials Equity 18351555.6 0.7
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 18332219.55 0.7
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18232836.92 0.69
7751 CANON INC Information Technology Equity 17712826.97 0.67
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17497729.12 0.66
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17091174.7 0.65
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 16925632.69 0.64
ENEL ENEL Utilities Equity 16537891.95 0.63
RIO RIO TINTO PLC Materials Equity 16402514.03 0.62
NOKIA NOKIA Information Technology Equity 16386974.62 0.62
9984 SOFTBANK GROUP CORP Communication Equity 16210052.21 0.61
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 15916990.48 0.6
BP. BP PLC Energy Equity 15794141.05 0.6
STAN STANDARD CHARTERED PLC Financials Equity 15648334.5 0.59
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15145091.62 0.57
VOD VODAFONE GROUP PLC Communication Equity 14908704.89 0.57
BMW BMW AG Consumer Discretionary Equity 14708507.98 0.56
STLAM STELLANTIS NV Consumer Discretionary Equity 14448417.71 0.55
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14304417.12 0.54
NWG NATWEST GROUP PLC Financials Equity 14122330.14 0.54
6301 KOMATSU LTD Industrials Equity 13952523.97 0.53
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13815093.66 0.52
6701 NEC CORP Information Technology Equity 13565081.38 0.51
ENGI ENGIE SA Utilities Equity 13486926.04 0.51
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13112950.49 0.5
6762 TDK CORP Information Technology Equity 12949684.72 0.49
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12747072.05 0.48
AER AERCAP HOLDINGS NV Industrials Equity 12307931.57 0.47
DHL DEUTSCHE POST AG Industrials Equity 12304044.38 0.47
VOLV B VOLVO CLASS B Industrials Equity 12187735.79 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12185484.7 0.46
6702 FUJITSU LTD Information Technology Equity 12130993.96 0.46
TSCO TESCO PLC Consumer Staples Equity 11993240.23 0.45
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11950435.47 0.45
6971 KYOCERA CORP Information Technology Equity 11912181.39 0.45
5401 NIPPON STEEL CORP Materials Equity 11653386.56 0.44
9433 KDDI CORP Communication Equity 11528486.71 0.44
9101 NIPPON YUSEN Industrials Equity 11520554.82 0.44
III 3I GROUP PLC Financials Equity 11330212.68 0.43
CS AXA SA Financials Equity 11175801.44 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 11107203.74 0.42
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10777052.4 0.41
MT ARCELORMITTAL SA Materials Equity 10616015.37 0.4
ORA ORANGE SA Communication Equity 10450637.04 0.4
BAS BASF N Materials Equity 10435788.92 0.4
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10378825.09 0.39
GLEN GLENCORE PLC Materials Equity 10378299.73 0.39
CBK COMMERZBANK AG Financials Equity 10313582.55 0.39
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10256120.8 0.39
9432 NTT INC Communication Equity 10218036.65 0.39
ERIC B ERICSSON B Information Technology Equity 9954017.57 0.38
MFC MANULIFE FINANCIAL CORP Financials Equity 9878480.95 0.37
REP REPSOL SA Energy Equity 9508484.31 0.36
8015 TOYOTA TSUSHO CORP Industrials Equity 9294441.6 0.35
CAP CAPGEMINI Information Technology Equity 9213078.3 0.35
RWE RWE AG Utilities Equity 9184903.31 0.35
STMPA STMICROELECTRONICS NV Information Technology Equity 9078087.02 0.34
2914 JAPAN TOBACCO INC Consumer Staples Equity 9052869.96 0.34
ENI ENI Energy Equity 8955863.86 0.34
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8835693.0 0.34
BNS BANK OF NOVA SCOTIA Financials Equity 8557776.67 0.32
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8468046.2 0.32
9104 MITSUI OSK LINES LTD Industrials Equity 8305496.3 0.32
BN DANONE SA Consumer Staples Equity 8301152.37 0.31
8591 ORIX CORP Financials Equity 8293796.02 0.31
CABK CAIXABANK SA Financials Equity 8195406.6 0.31
HEI HEIDELBERG MATERIALS AG Materials Equity 8081374.62 0.31
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7987201.35 0.3
EBS ERSTE GROUP BANK AG Financials Equity 7658565.36 0.29
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7612652.27 0.29
NN NN GROUP NV Financials Equity 7551251.87 0.29
OTEX OPEN TEXT CORP Information Technology Equity 7550651.62 0.29
BT.A BT GROUP PLC Communication Equity 7376491.54 0.28
NDA FI NORDEA BANK Financials Equity 7361638.31 0.28
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7255195.0 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7233519.27 0.27
8604 NOMURA HOLDINGS INC Financials Equity 7103690.24 0.27
ACA CREDIT AGRICOLE SA Financials Equity 7101068.79 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 7090695.06 0.27
MAERSK B A P MOLLER MAERSK B Industrials Equity 7007110.59 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6980434.03 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6980583.48 0.26
EOAN E.ON N Utilities Equity 6922769.57 0.26
JPY JPY CASH Cash and/or Derivatives Cash 6893224.55 0.26
ML MICHELIN Consumer Discretionary Equity 6886135.72 0.26
HOLN HOLCIM LTD AG Materials Equity 6859774.16 0.26
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6773968.68 0.26
6902 DENSO CORP Consumer Discretionary Equity 6702925.58 0.25
LUMI BANK LEUMI LE ISRAEL Financials Equity 6611340.53 0.25
DANSKE DANSKE BANK Financials Equity 6541038.59 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6516519.6 0.25
288 WH GROUP LTD Consumer Staples Equity 6476212.36 0.25
7270 SUBARU CORP Consumer Discretionary Equity 6430334.73 0.24
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6354687.28 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6336475.24 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 6327054.29 0.24
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6080414.92 0.23
NTR NUTRIEN LTD Materials Equity 6071894.73 0.23
6326 KUBOTA CORP Industrials Equity 6043629.85 0.23
SDZ SANDOZ GROUP AG Health Care Equity 6011466.62 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5939212.54 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 5934197.29 0.23
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5892139.43 0.22
AAL ANGLO AMERICAN PLC Materials Equity 5832385.46 0.22
RNO RENAULT SA Consumer Discretionary Equity 5796450.98 0.22
7182 JAPAN POST BANK LTD Financials Equity 5701226.33 0.22
SAB BANCO DE SABADELL SA Financials Equity 5678400.52 0.22
1605 INPEX CORP Energy Equity 5583081.86 0.21
CA CARREFOUR SA Consumer Staples Equity 5532376.02 0.21
ABX BARRICK MINING CORP Materials Equity 5529705.96 0.21
POLI BANK HAPOALIM BM Financials Equity 5454658.28 0.21
HLN HALEON PLC Health Care Equity 5392421.51 0.2
ABN ABN AMRO BANK NV Financials Equity 5229774.5 0.2
PUB PUBLICIS GROUPE SA Communication Equity 5163307.68 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5111034.61 0.19
5411 JFE HOLDINGS INC Materials Equity 5039799.37 0.19
GIB.A CGI INC CLASS A Information Technology Equity 4949152.21 0.19
1812 KAJIMA CORP Industrials Equity 4896642.44 0.19
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4892112.3 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4872710.29 0.18
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4799741.86 0.18
CNA CENTRICA PLC Utilities Equity 4728621.87 0.18
A5G AIB GROUP PLC Financials Equity 4710489.7 0.18
5020 ENEOS HOLDINGS INC Energy Equity 4651696.73 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4608061.39 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4559636.26 0.17
SWED A SWEDBANK Financials Equity 4559262.33 0.17
TEF TELEFONICA SA Communication Equity 4519843.25 0.17
BAMI BANCO BPM Financials Equity 4467483.47 0.17
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4451639.95 0.17
RIO RIO TINTO LTD Materials Equity 4410978.25 0.17
FMG FORTESCUE LTD Materials Equity 4379445.15 0.17
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4372682.27 0.17
9531 TOKYO GAS LTD Utilities Equity 4330818.58 0.16
AMRZ AMRIZE AG Materials Equity 4316509.01 0.16
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4311978.81 0.16
MAERSK A A P MOLLER MAERSK Industrials Equity 4252542.33 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 4221894.09 0.16
4507 SHIONOGI LTD Health Care Equity 4130047.09 0.16
FGR EIFFAGE SA Industrials Equity 4116774.13 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4110337.26 0.16
EN BOUYGUES SA Industrials Equity 4088127.26 0.16
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3933945.63 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3924395.95 0.15
MRK MERCK Health Care Equity 3919932.26 0.15
9532 OSAKA GAS LTD Utilities Equity 3888840.21 0.15
SN. SMITH AND NEPHEW PLC Health Care Equity 3863817.94 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3857528.92 0.15
EQNR EQUINOR Energy Equity 3809732.98 0.14
ALO ALSTOM SA Industrials Equity 3802017.12 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3774671.18 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3765536.99 0.14
K KINROSS GOLD CORP Materials Equity 3750284.63 0.14
1802 OBAYASHI CORP Industrials Equity 3734527.59 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3720020.47 0.14
INF INFORMA PLC Communication Equity 3707951.91 0.14
POW POWER CORPORATION OF CANADA Financials Equity 3659857.98 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 3640076.78 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3637578.96 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3607602.28 0.14
8308 RESONA HOLDINGS INC Financials Equity 3578268.67 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3576517.69 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 3538305.66 0.13
BN4 KEPPEL LTD Industrials Equity 3532656.98 0.13
RI PERNOD RICARD SA Consumer Staples Equity 3525066.78 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 3521358.86 0.13
5201 AGC INC Industrials Equity 3508829.97 0.13
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3496883.55 0.13
DNB DNB BANK Financials Equity 3466405.88 0.13
7259 AISIN CORP Consumer Discretionary Equity 3443467.43 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3432582.66 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 3425704.1 0.13
1801 TAISEI CORP Industrials Equity 3389906.85 0.13
KBC KBC GROEP Financials Equity 3380115.91 0.13
3407 ASAHI KASEI CORP Materials Equity 3344608.46 0.13
7912 DAI NIPPON PRINTING LTD Industrials Equity 3340960.52 0.13
EUR EUR CASH Cash and/or Derivatives Cash 3300235.39 0.13
3003 HULIC LTD Real Estate Equity 3201019.55 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3193466.11 0.12
9021 WEST JAPAN RAILWAY Industrials Equity 3158741.6 0.12
HEN HENKEL AG Consumer Staples Equity 3141539.48 0.12
SSE SSE PLC Utilities Equity 3123806.38 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3122114.74 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3102871.89 0.12
C6L SINGAPORE AIRLINES LTD Industrials Equity 3085692.35 0.12
SKF B SKF B Industrials Equity 3078296.3 0.12
AGN AEGON LTD Financials Equity 3059246.77 0.12
83 SINO LAND LTD Real Estate Equity 3055758.78 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3054807.16 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3030541.74 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2986293.38 0.11
AV. AVIVA PLC Financials Equity 2972688.89 0.11
9735 SECOM LTD Industrials Equity 2929349.3 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2861654.55 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2824120.02 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 2815276.97 0.11
8473 SBI HOLDINGS INC Financials Equity 2807738.77 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2778981.13 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2773153.17 0.11
RXL REXEL SA Industrials Equity 2772883.57 0.11
BPE BPER BANCA Financials Equity 2770894.16 0.11
7911 TOPPAN HOLDINGS INC Industrials Equity 2761366.23 0.1
NHY NORSK HYDRO Materials Equity 2725609.32 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2709228.51 0.1
MOWI MOWI Consumer Staples Equity 2695438.09 0.1
SKA B SKANSKA B Industrials Equity 2673450.09 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 2601126.01 0.1
3402 TORAY INDUSTRIES INC Materials Equity 2595724.3 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2553133.38 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 2544166.03 0.1
DCC DCC PLC Industrials Equity 2542056.96 0.1
UPM UPM-KYMMENE Materials Equity 2534465.99 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 2526563.62 0.1
TEP TELEPERFORMANCE Industrials Equity 2469165.8 0.09
JDEP JDE PEETS NV Consumer Staples Equity 2430698.19 0.09
BOL BOLIDEN Materials Equity 2400410.01 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2396474.56 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2385977.84 0.09
NICE NICE LTD Information Technology Equity 2380333.53 0.09
SECU B SECURITAS B Industrials Equity 2372277.52 0.09
S32 SOUTH32 LTD Materials Equity 2368851.82 0.09
STO SANTOS LTD Energy Equity 2323941.25 0.09
QAN QANTAS AIRWAYS LTD Industrials Equity 2285324.94 0.09
CVE CENOVUS ENERGY INC Energy Equity 2276067.67 0.09
AGS AGEAS SA Financials Equity 2272410.69 0.09
GBP GBP CASH Cash and/or Derivatives Cash 2246306.9 0.09
GMAB GENMAB Health Care Equity 2229693.97 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 2228820.23 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2224783.55 0.08
EXO EXOR NV Financials Equity 2204328.59 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2137853.07 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2091800.96 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 2081936.06 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2039962.47 0.08
CHF CHF CASH Cash and/or Derivatives Cash 1925296.85 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1921900.18 0.07
6586 MAKITA CORP Industrials Equity 1914447.74 0.07
TIT TELECOM ITALIA Communication Equity 1912800.28 0.07
STERV STORA ENSO CLASS R Materials Equity 1885778.13 0.07
4689 LY CORP Communication Equity 1864140.31 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1862205.29 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 1843612.42 0.07
OMV OMV AG Energy Equity 1826047.24 0.07
BNR BRENNTAG Industrials Equity 1822098.79 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1785546.0 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1784301.38 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 1762608.17 0.07
YAR YARA INTERNATIONAL Materials Equity 1752385.66 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 1747590.05 0.07
AKE ARKEMA SA Materials Equity 1729749.74 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1720897.92 0.07
VCX VICINITY CENTRES Real Estate Equity 1720428.26 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1717635.69 0.07
SAP SAPUTO INC Consumer Staples Equity 1709894.01 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1673969.02 0.06
SYENS SYENSQO NV Materials Equity 1638084.03 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1617981.86 0.06
RAND RANDSTAD HOLDING Industrials Equity 1607534.05 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1601366.57 0.06
ALA ALTAGAS LTD Utilities Equity 1595717.49 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 1586870.03 0.06
IPN IPSEN SA Health Care Equity 1578671.23 0.06
TREL B TRELLEBORG B Industrials Equity 1567714.05 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1555682.26 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1550261.99 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1516963.08 0.06
MNG M&G PLC Financials Equity 1496802.18 0.06
AKRBP AKER BP Energy Equity 1489435.28 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1475167.24 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 1436755.72 0.05
FORTUM FORTUM Utilities Equity 1434238.66 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1421689.02 0.05
ORK ORKLA Consumer Staples Equity 1420993.45 0.05
TELIA TELIA COMPANY Communication Equity 1400408.69 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1388887.32 0.05
9202 ANA HOLDINGS INC Industrials Equity 1383517.25 0.05
TEN TENARIS SA Energy Equity 1372895.2 0.05
BOL BOLLORE Communication Equity 1369279.24 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1356403.18 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1356502.93 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1341325.5 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1335523.42 0.05
3626 TIS INC Information Technology Equity 1326645.51 0.05
IAG IA FINANCIAL INC Financials Equity 1320576.19 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1311444.3 0.05
WPP WPP PLC Communication Equity 1305179.32 0.05
8331 CHIBA BANK LTD Financials Equity 1291804.69 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1286844.46 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 1284170.52 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1278602.38 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1268271.74 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1247660.45 0.05
LUN LUNDIN MINING CORP Materials Equity 1225009.93 0.05
9719 SCSK CORP Information Technology Equity 1187969.43 0.05
TLX TALANX AG Financials Equity 1153401.08 0.04
WCP WHITECAP RESOURCES INC Energy Equity 1149019.18 0.04
MNDI MONDI PLC Materials Equity 1122728.18 0.04
NEXI NEXI Financials Equity 1117323.19 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1098567.97 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1098646.58 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1078712.63 0.04
AUD AUD CASH Cash and/or Derivatives Cash 1068777.93 0.04
ICL ICL GROUP LTD Materials Equity 1021731.08 0.04
SOF SOFINA SA Financials Equity 1017345.34 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1015593.54 0.04
9005 TOKYU CORP Industrials Equity 928174.16 0.04
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 872894.36 0.03
DKK DKK CASH Cash and/or Derivatives Cash 852503.0 0.03
USD USD CASH Cash and/or Derivatives Cash 825701.99 0.03
4151 KYOWA KIRIN LTD Health Care Equity 823830.48 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 782610.94 0.03
HKD HKD CASH Cash and/or Derivatives Cash 761666.42 0.03
COV COVIVIO SA Real Estate Equity 693611.04 0.03
ORSTED ORSTED A/S Utilities Equity 633040.46 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 598708.5 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 574806.33 0.02
ANA ACCIONA SA Utilities Equity 573606.46 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 491920.56 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 421931.2 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 320000.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 317584.96 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 274495.65 0.01
BCE BCE INC Communication Equity 240651.0 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 238113.76 0.01
ILS ILS CASH Cash and/or Derivatives Cash 229683.96 0.01
NOK NOK CASH Cash and/or Derivatives Cash 133823.08 0.01
SGD SGD CASH Cash and/or Derivatives Cash 68881.16 0.0
SEK SEK CASH Cash and/or Derivatives Cash 64958.76 0.0
JPY JPY/USD Cash and/or Derivatives FX 3397.96 0.0
ISCD ISRACARD LTD Financials Equity 3.68 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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