ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 369 securities.

Note: The data shown here is as of date Oct 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 (%)
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 68212070.92 2.45
HSBA HSBC HOLDINGS PLC Financials Equity 62968884.34 2.26
SAN BANCO SANTANDER SA Financials Equity 56306044.62 2.02
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 56049602.33 2.01
ROG ROCHE HOLDING PAR AG Health Care Equity 50630629.47 1.82
NOVN NOVARTIS AG Health Care Equity 47611069.89 1.71
SIE SIEMENS N AG Industrials Equity 38827146.23 1.39
SHEL SHELL PLC Energy Equity 38818615.55 1.39
SAN SANOFI SA Health Care Equity 38033028.37 1.36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33684855.65 1.21
BARC BARCLAYS PLC Financials Equity 33345369.63 1.2
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31929484.05 1.15
GSK GLAXOSMITHKLINE Health Care Equity 31260955.9 1.12
BNP BNP PARIBAS SA Financials Equity 31176038.77 1.12
8031 MITSUI LTD Industrials Equity 29767938.1 1.07
8058 MITSUBISHI CORP Industrials Equity 29663148.35 1.06
DBK DEUTSCHE BANK AG Financials Equity 28201883.07 1.01
UCG UNICREDIT Financials Equity 27167682.5 0.97
TTE TOTALENERGIES Energy Equity 27056557.59 0.97
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 24206088.03 0.87
GLE SOCIETE GENERALE SA Financials Equity 23616091.98 0.85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23344555.08 0.84
8001 ITOCHU CORP Industrials Equity 23326688.65 0.84
NOKIA NOKIA Information Technology Equity 22780518.44 0.82
DTE DEUTSCHE TELEKOM N AG Communication Equity 21583848.32 0.77
8053 SUMITOMO CORP Industrials Equity 20548598.97 0.74
BAYN BAYER AG Health Care Equity 20358908.04 0.73
BHP BHP GROUP LTD Materials Equity 20336682.23 0.73
INGA ING GROEP NV Financials Equity 20165882.96 0.72
ISP INTESA SANPAOLO Financials Equity 19998000.35 0.72
7267 HONDA MOTOR LTD Consumer Discretionary Equity 19899876.96 0.71
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19762042.43 0.71
DG VINCI SA Industrials Equity 19469007.35 0.7
ENEL ENEL Utilities Equity 19042154.91 0.68
8002 MARUBENI CORP Industrials Equity 19032929.54 0.68
RIO RIO TINTO PLC Materials Equity 19028661.69 0.68
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18955563.75 0.68
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18683572.63 0.67
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 18465648.95 0.66
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 18336192.11 0.66
7751 CANON INC Information Technology Equity 17665091.65 0.63
STAN STANDARD CHARTERED PLC Financials Equity 17633855.41 0.63
BP. BP PLC Energy Equity 17472750.99 0.63
6701 NEC CORP Information Technology Equity 16968681.42 0.61
9984 SOFTBANK GROUP CORP Communication Equity 16762884.51 0.6
ENGI ENGIE SA Utilities Equity 16687753.36 0.6
VOD VODAFONE GROUP PLC Communication Equity 16537712.21 0.59
NWG NATWEST GROUP PLC Financials Equity 15817562.73 0.57
STLAM STELLANTIS NV Consumer Discretionary Equity 15767200.7 0.57
6762 TDK CORP Information Technology Equity 15767216.97 0.57
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15274303.7 0.55
BMW BMW AG Consumer Discretionary Equity 15196800.5 0.55
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15098596.29 0.54
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 14908357.04 0.53
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14479091.77 0.52
AER AERCAP HOLDINGS NV Industrials Equity 14300693.22 0.51
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14298528.57 0.51
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14091179.68 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14082080.45 0.51
DHL DEUTSCHE POST AG Industrials Equity 13962928.53 0.5
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 13805038.37 0.5
6981 MURATA MANUFACTURING LTD Information Technology Equity 13622302.28 0.49
6702 FUJITSU LTD Information Technology Equity 13140799.77 0.47
6301 KOMATSU LTD Industrials Equity 13060504.85 0.47
MT ARCELORMITTAL SA Materials Equity 12948317.15 0.46
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12859500.28 0.46
ERIC B ERICSSON B Information Technology Equity 12490840.21 0.45
TSCO TESCO PLC Consumer Staples Equity 12490337.75 0.45
9433 KDDI CORP Communication Equity 12240835.29 0.44
VOLV B VOLVO CLASS B Industrials Equity 12062969.31 0.43
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11963809.22 0.43
RWE RWE AG Utilities Equity 11925562.16 0.43
GLEN GLENCORE PLC Materials Equity 11561307.54 0.41
6971 KYOCERA CORP Information Technology Equity 11449162.17 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 11240570.98 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 11008209.55 0.39
CS AXA SA Financials Equity 11007754.64 0.39
REP REPSOL SA Energy Equity 10733070.7 0.39
ORA ORANGE SA Communication Equity 10708978.94 0.38
5401 NIPPON STEEL CORP Materials Equity 10707405.59 0.38
CBK COMMERZBANK AG Financials Equity 10632486.32 0.38
8015 TOYOTA TSUSHO CORP Industrials Equity 10527126.28 0.38
CAP CAPGEMINI Information Technology Equity 10504717.74 0.38
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10440910.96 0.37
BAS BASF N Materials Equity 10276686.28 0.37
9101 NIPPON YUSEN Industrials Equity 10128062.41 0.36
ENI ENI Energy Equity 10004435.62 0.36
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9987995.51 0.36
III 3I GROUP PLC Financials Equity 9976921.08 0.36
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 9696225.0 0.35
9432 NTT INC Communication Equity 9533652.82 0.34
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9416693.09 0.34
BNS BANK OF NOVA SCOTIA Financials Equity 9370046.99 0.34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9294140.93 0.33
BN DANONE SA Consumer Staples Equity 9044351.02 0.32
CABK CAIXABANK SA Financials Equity 8987340.89 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 8961834.87 0.32
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8803558.06 0.32
EBS ERSTE GROUP BANK AG Financials Equity 8707761.32 0.31
STMPA STMICROELECTRONICS NV Information Technology Equity 8433748.47 0.3
JPY JPY CASH Cash and/or Derivatives Cash 8352994.84 0.3
NN NN GROUP NV Financials Equity 8311865.4 0.3
8591 ORIX CORP Financials Equity 8196006.22 0.29
NDA FI NORDEA BANK Financials Equity 8073031.12 0.29
LUMI BANK LEUMI LE ISRAEL Financials Equity 7988243.1 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7980643.84 0.29
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7749045.47 0.28
DANSKE DANSKE BANK Financials Equity 7449705.63 0.27
HOLN HOLCIM LTD AG Materials Equity 7431679.42 0.27
ABX BARRICK MINING CORP Materials Equity 7408813.45 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7368344.33 0.26
9104 MITSUI OSK LINES LTD Industrials Equity 7364451.07 0.26
ACA CREDIT AGRICOLE SA Financials Equity 7205397.97 0.26
EUR EUR CASH Cash and/or Derivatives Cash 7162630.71 0.26
EOAN E.ON N Utilities Equity 7159697.81 0.26
OTEX OPEN TEXT CORP Information Technology Equity 7106612.74 0.25
8604 NOMURA HOLDINGS INC Financials Equity 7099585.21 0.25
SDZ SANDOZ GROUP AG Health Care Equity 7034359.23 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6947469.4 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6936381.05 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 6901498.07 0.25
BT.A BT GROUP PLC Communication Equity 6619105.64 0.24
288 WH GROUP LTD Consumer Staples Equity 6587198.46 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6497093.93 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6477509.35 0.23
1605 INPEX CORP Energy Equity 6446166.04 0.23
6326 KUBOTA CORP Industrials Equity 6425866.68 0.23
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6406929.03 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6399987.32 0.23
POLI BANK HAPOALIM BM Financials Equity 6387123.08 0.23
7270 SUBARU CORP Consumer Discretionary Equity 6338243.8 0.23
MAERSK B A P MOLLER MAERSK B Industrials Equity 6257655.06 0.22
NTR NUTRIEN LTD Materials Equity 6221300.81 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6112440.86 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 6094948.94 0.22
AAL ANGLO AMERICAN PLC Materials Equity 6093523.27 0.22
CA CARREFOUR SA Consumer Staples Equity 6054624.09 0.22
1812 KAJIMA CORP Industrials Equity 6053346.23 0.22
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5969362.01 0.21
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5960159.76 0.21
ML MICHELIN Consumer Discretionary Equity 5954515.9 0.21
6902 DENSO CORP Consumer Discretionary Equity 5930100.21 0.21
HLN HALEON PLC Health Care Equity 5929353.06 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 5902131.67 0.21
ABN ABN AMRO BANK NV Financials Equity 5751787.51 0.21
SAB BANCO DE SABADELL SA Financials Equity 5571694.56 0.2
RNO RENAULT SA Consumer Discretionary Equity 5546792.11 0.2
7182 JAPAN POST BANK LTD Financials Equity 5356860.85 0.19
A5G AIB GROUP PLC Financials Equity 5277984.44 0.19
RIO RIO TINTO LTD Materials Equity 5263493.22 0.19
PUB PUBLICIS GROUPE SA Communication Equity 5250405.35 0.19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 5232739.22 0.19
5020 ENEOS HOLDINGS INC Energy Equity 5104397.16 0.18
SWED A SWEDBANK Financials Equity 5070189.66 0.18
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5038503.53 0.18
FMG FORTESCUE LTD Materials Equity 4975233.3 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4931015.48 0.18
4503 ASTELLAS PHARMA INC Health Care Equity 4917677.11 0.18
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4825180.36 0.17
CNA CENTRICA PLC Utilities Equity 4810993.13 0.17
GIB.A CGI INC CLASS A Information Technology Equity 4793780.14 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4762780.17 0.17
9532 OSAKA GAS LTD Utilities Equity 4700617.75 0.17
5411 JFE HOLDINGS INC Materials Equity 4676832.94 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4659394.54 0.17
EN BOUYGUES SA Industrials Equity 4649633.47 0.17
POW POWER CORPORATION OF CANADA Financials Equity 4645613.87 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4644364.81 0.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4584900.96 0.16
BAMI BANCO BPM Financials Equity 4515837.7 0.16
1802 OBAYASHI CORP Industrials Equity 4458992.2 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4427505.09 0.16
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4381164.72 0.16
1801 TAISEI CORP Industrials Equity 4365205.81 0.16
ALO ALSTOM SA Industrials Equity 4334461.01 0.16
9531 TOKYO GAS LTD Utilities Equity 4323904.36 0.16
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4317211.22 0.15
4507 SHIONOGI LTD Health Care Equity 4305254.33 0.15
FGR EIFFAGE SA Industrials Equity 4270144.3 0.15
K KINROSS GOLD CORP Materials Equity 4219510.72 0.15
BN4 KEPPEL LTD Industrials Equity 4208317.4 0.15
SSE SSE PLC Utilities Equity 4157319.07 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4147242.97 0.15
MAERSK A A P MOLLER MAERSK Industrials Equity 4108346.0 0.15
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4075716.25 0.15
AMRZ AMRIZE AG Materials Equity 4047380.92 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4040347.56 0.14
MRK MERCK Health Care Equity 3984183.66 0.14
TEF TELEFONICA SA Communication Equity 3890005.12 0.14
EQNR EQUINOR Energy Equity 3838934.33 0.14
INF INFORMA PLC Communication Equity 3827972.88 0.14
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3750486.7 0.13
5201 AGC INC Industrials Equity 3690424.3 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3681798.31 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3661716.5 0.13
8308 RESONA HOLDINGS INC Financials Equity 3660414.79 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3646712.99 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 3637606.12 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 3625377.53 0.13
KBC KBC GROEP Financials Equity 3610479.16 0.13
3407 ASAHI KASEI CORP Materials Equity 3577807.76 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3548745.42 0.13
7259 AISIN CORP Consumer Discretionary Equity 3500305.07 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 3489399.61 0.13
DNB DNB BANK Financials Equity 3474226.61 0.12
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3394477.07 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3356164.77 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3341834.8 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 3277430.71 0.12
83 SINO LAND LTD Real Estate Equity 3270820.57 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3248120.14 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3231945.99 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3212722.78 0.12
SKF B SKF B Industrials Equity 3211402.38 0.12
RI PERNOD RICARD SA Consumer Staples Equity 3195121.77 0.11
HEN HENKEL AG Consumer Staples Equity 3189227.49 0.11
AGN AEGON LTD Financials Equity 3166831.84 0.11
3003 HULIC LTD Real Estate Equity 3161088.35 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 3147924.15 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 3147661.19 0.11
RXL REXEL SA Industrials Equity 3141078.27 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3111686.46 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3097539.58 0.11
BPE BPER BANCA Financials Equity 3096081.31 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 3074789.12 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3022837.57 0.11
S32 SOUTH32 LTD Materials Equity 2982597.55 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 2948364.17 0.11
AV. AVIVA PLC Financials Equity 2904993.15 0.1
BOL BOLIDEN Materials Equity 2902550.35 0.1
NHY NORSK HYDRO Materials Equity 2897395.63 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2882983.45 0.1
9735 SECOM LTD Industrials Equity 2847722.46 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 2840800.14 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2822966.96 0.1
SKA B SKANSKA B Industrials Equity 2783289.26 0.1
MOWI MOWI Consumer Staples Equity 2747826.6 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 2716239.14 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 2694536.2 0.1
8473 SBI HOLDINGS INC Financials Equity 2653897.38 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2653161.67 0.1
DCC DCC PLC Industrials Equity 2639215.46 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 2614199.28 0.09
3402 TORAY INDUSTRIES INC Materials Equity 2608648.13 0.09
JDEP JDE PEETS NV Consumer Staples Equity 2525046.0 0.09
AGS AGEAS SA Financials Equity 2505479.58 0.09
UPM UPM-KYMMENE Materials Equity 2503219.24 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 2481156.85 0.09
CVE CENOVUS ENERGY INC Energy Equity 2471107.96 0.09
GMAB GENMAB Health Care Equity 2405349.25 0.09
SECU B SECURITAS B Industrials Equity 2364528.67 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 2359053.72 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2348999.72 0.08
TEP TELEPERFORMANCE Industrials Equity 2323595.96 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2276702.61 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2261729.36 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 2184361.3 0.08
TIT TELECOM ITALIA Communication Equity 2177954.55 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2158357.33 0.08
GBP GBP CASH Cash and/or Derivatives Cash 2140444.69 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2131565.39 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2123747.38 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 2110912.35 0.08
STO SANTOS LTD Energy Equity 2054112.02 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2045356.06 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2015189.24 0.07
OMV OMV AG Energy Equity 1985683.6 0.07
SAP SAPUTO INC Consumer Staples Equity 1971626.47 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1964422.69 0.07
EXO EXOR NV Financials Equity 1910002.16 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1909380.0 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1878776.88 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1827174.69 0.07
LUN LUNDIN MINING CORP Materials Equity 1822506.41 0.07
FORTUM FORTUM Utilities Equity 1810933.34 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1789830.0 0.06
NICE NICE LTD Information Technology Equity 1787757.76 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1778125.2 0.06
STERV STORA ENSO CLASS R Materials Equity 1770279.29 0.06
IPN IPSEN SA Health Care Equity 1760737.35 0.06
YAR YARA INTERNATIONAL Materials Equity 1746918.23 0.06
ALA ALTAGAS LTD Utilities Equity 1736925.8 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1731313.54 0.06
VCX VICINITY CENTRES Real Estate Equity 1730511.04 0.06
BSL BLUESCOPE STEEL LTD Materials Equity 1679553.34 0.06
6586 MAKITA CORP Industrials Equity 1643024.04 0.06
WPP WPP PLC Communication Equity 1642212.31 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1632092.2 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 1613912.6 0.06
BNR BRENNTAG Industrials Equity 1612604.37 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1612644.64 0.06
TREL B TRELLEBORG B Industrials Equity 1610833.21 0.06
TEN TENARIS SA Energy Equity 1602187.47 0.06
MNG M&G PLC Financials Equity 1585798.44 0.06
AKRBP AKER BP Energy Equity 1582550.53 0.06
SYENS SYENSQO NV Materials Equity 1581593.8 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1573009.1 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 1566220.59 0.06
4689 LY CORP Communication Equity 1551901.31 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1531014.14 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1528709.96 0.05
RAND RANDSTAD HOLDING Industrials Equity 1518172.74 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 1502941.0 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1490042.77 0.05
TELIA TELIA COMPANY Communication Equity 1468983.1 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1463295.73 0.05
IAG IA FINANCIAL INC Financials Equity 1453405.55 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1409160.91 0.05
ORK ORKLA Consumer Staples Equity 1390445.67 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1387801.77 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1367956.23 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1360315.53 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1356136.73 0.05
3626 TIS INC Information Technology Equity 1356047.44 0.05
9202 ANA HOLDINGS INC Industrials Equity 1344998.41 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1343413.46 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 1340199.44 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1319083.05 0.05
8331 CHIBA BANK LTD Financials Equity 1308736.6 0.05
9719 SCSK CORP Information Technology Equity 1293738.82 0.05
AKE ARKEMA SA Materials Equity 1282363.17 0.05
WCP WHITECAP RESOURCES INC Energy Equity 1230517.55 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1224772.18 0.04
TLX TALANX AG Financials Equity 1172893.14 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 1171092.15 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1123909.83 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1094198.29 0.04
BOL BOLLORE Communication Equity 1075391.49 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1074349.72 0.04
SOF SOFINA SA Financials Equity 1002440.42 0.04
ICL ICL GROUP LTD Materials Equity 968408.64 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 966776.58 0.03
MNDI MONDI PLC Materials Equity 930180.9 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 923003.74 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 920271.62 0.03
9005 TOKYU CORP Industrials Equity 852965.05 0.03
4151 KYOWA KIRIN LTD Health Care Equity 852365.7 0.03
NEXI NEXI Financials Equity 837815.07 0.03
DKK DKK CASH Cash and/or Derivatives Cash 821158.4 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 810463.83 0.03
USD USD CASH Cash and/or Derivatives Cash 731301.21 0.03
COV COVIVIO SA Real Estate Equity 692066.63 0.02
ANA ACCIONA SA Utilities Equity 616451.05 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 579294.74 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 547485.0 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 514452.01 0.02
HKD HKD CASH Cash and/or Derivatives Cash 465578.64 0.02
ORSTED ORSTED A/S Utilities Equity 434526.59 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 434109.22 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 415092.93 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 409857.85 0.01
AUD AUD CASH Cash and/or Derivatives Cash 315227.11 0.01
BCE BCE INC Communication Equity 245614.73 0.01
CAD CAD CASH Cash and/or Derivatives Cash 236057.26 0.01
ETD_JPY ETD JPY BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 144986.36 0.01
SGD SGD CASH Cash and/or Derivatives Cash 136485.45 0.0
SEK SEK CASH Cash and/or Derivatives Cash 115934.87 0.0
NOK NOK CASH Cash and/or Derivatives Cash 107074.73 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 68430.04 0.0
ISCD ISRACARD LTD Financials Equity 3.88 0.0
CAD CAD/USD Cash and/or Derivatives FX -1.24 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.33 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.23 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.18 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
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.