ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 371 securities.

Note: The data shown here is as of date Nov 28, 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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 68675485.8 2.21
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 65244519.22 2.1
HSBA HSBC HOLDINGS PLC Financials Equity 63209180.08 2.03
ROG ROCHE HOLDING PAR AG Health Care Equity 56210140.35 1.81
SAN BANCO SANTANDER SA Financials Equity 52667363.52 1.69
NOVN NOVARTIS AG Health Care Equity 50638750.93 1.63
BNP BNP PARIBAS SA Financials Equity 48937062.96 1.57
SIE SIEMENS N AG Industrials Equity 44051328.06 1.42
SAN SANOFI SA Health Care Equity 40423749.71 1.3
SHEL SHELL PLC Energy Equity 38444823.73 1.24
BARC BARCLAYS PLC Financials Equity 35749183.35 1.15
8031 MITSUI LTD Industrials Equity 34419354.19 1.11
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 33827491.22 1.09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 32503015.74 1.05
GSK GLAXOSMITHKLINE Health Care Equity 31907599.3 1.03
TTE TOTALENERGIES Energy Equity 31367679.81 1.01
DTE DEUTSCHE TELEKOM N AG Communication Equity 30802136.18 0.99
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 30060710.74 0.97
8058 MITSUBISHI CORP Industrials Equity 29551996.39 0.95
UCG UNICREDIT Financials Equity 29326078.24 0.94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28016241.82 0.9
DBK DEUTSCHE BANK AG Financials Equity 26660734.46 0.86
8001 ITOCHU CORP Industrials Equity 26173971.19 0.84
GLE SOCIETE GENERALE SA Financials Equity 26051376.26 0.84
BHP BHP GROUP LTD Materials Equity 25070574.31 0.81
8053 SUMITOMO CORP Industrials Equity 24341347.04 0.78
BAYN BAYER AG Health Care Equity 24205121.86 0.78
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24133397.6 0.78
DG VINCI SA Industrials Equity 24091352.49 0.77
NOKIA NOKIA Information Technology Equity 23587106.48 0.76
7267 HONDA MOTOR LTD Consumer Discretionary Equity 23262568.08 0.75
7751 CANON INC Information Technology Equity 23059277.5 0.74
RIO RIO TINTO PLC Materials Equity 22968705.15 0.74
8002 MARUBENI CORP Industrials Equity 21815249.27 0.7
INGA ING GROEP NV Financials Equity 21183908.45 0.68
ISP INTESA SANPAOLO Financials Equity 21181894.74 0.68
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20773459.06 0.67
6723 RENESAS ELECTRONICS CORP Information Technology Equity 20418153.46 0.66
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 20283380.13 0.65
BMW BMW AG Consumer Discretionary Equity 20255768.23 0.65
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 20214448.61 0.65
NWG NATWEST GROUP PLC Financials Equity 19631435.72 0.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19612856.88 0.63
VOD VODAFONE GROUP PLC Communication Equity 18959864.35 0.61
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18765827.43 0.6
DHL DEUTSCHE POST AG Industrials Equity 18644723.34 0.6
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18482750.3 0.59
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18358979.73 0.59
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17885683.35 0.58
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 17618095.68 0.57
CAP CAPGEMINI Information Technology Equity 17595082.89 0.57
ENEL ENEL Utilities Equity 16909997.76 0.54
MT ARCELORMITTAL SA Materials Equity 16813255.45 0.54
CS AXA SA Financials Equity 16353611.76 0.53
STAN STANDARD CHARTERED PLC Financials Equity 16284295.92 0.52
STLAM STELLANTIS NV Consumer Discretionary Equity 16173632.93 0.52
VOLV B VOLVO CLASS B Industrials Equity 15959569.68 0.51
6702 FUJITSU LTD Information Technology Equity 15602317.68 0.5
9433 KDDI CORP Communication Equity 15539080.27 0.5
AER AERCAP HOLDINGS NV Industrials Equity 15510408.1 0.5
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15230782.12 0.49
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15106095.02 0.49
ENGI ENGIE SA Utilities Equity 14834274.82 0.48
6981 MURATA MANUFACTURING LTD Information Technology Equity 14616250.2 0.47
ERIC B ERICSSON B Information Technology Equity 14459997.87 0.46
6701 NEC CORP Information Technology Equity 14243696.95 0.46
BP. BP PLC Energy Equity 14119266.57 0.45
6301 KOMATSU LTD Industrials Equity 14075337.57 0.45
6971 KYOCERA CORP Information Technology Equity 13957000.42 0.45
BAS BASF N Materials Equity 13312068.22 0.43
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13256285.65 0.43
6762 TDK CORP Information Technology Equity 13106302.73 0.42
GLEN GLENCORE PLC Materials Equity 13011532.69 0.42
ABX BARRICK MINING CORP Materials Equity 12942948.76 0.42
BNS BANK OF NOVA SCOTIA Financials Equity 12734799.06 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 12715415.93 0.41
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12660296.37 0.41
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12654880.41 0.41
III 3I GROUP PLC Financials Equity 12641846.77 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12518203.09 0.4
ORA ORANGE SA Communication Equity 11588048.01 0.37
9432 NTT INC Communication Equity 11584563.95 0.37
8015 TOYOTA TSUSHO CORP Industrials Equity 11331739.23 0.36
5401 NIPPON STEEL CORP Materials Equity 11090818.86 0.36
TSCO TESCO PLC Consumer Staples Equity 10725822.92 0.34
RWE RWE AG Utilities Equity 10596377.62 0.34
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 10563900.0 0.34
9101 NIPPON YUSEN Industrials Equity 10524585.09 0.34
ACA CREDIT AGRICOLE SA Financials Equity 10142394.37 0.33
REP REPSOL SA Energy Equity 10060133.87 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 10017660.4 0.32
8591 ORIX CORP Financials Equity 9781162.06 0.31
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9765783.28 0.31
NN NN GROUP NV Financials Equity 9738114.66 0.31
ENI ENI Energy Equity 9568754.08 0.31
NTR NUTRIEN LTD Materials Equity 9541137.67 0.31
CBK COMMERZBANK AG Financials Equity 9309737.89 0.3
NDA FI NORDEA BANK Financials Equity 9242665.52 0.3
9104 MITSUI OSK LINES LTD Industrials Equity 9094763.3 0.29
NG. NATIONAL GRID PLC Utilities Equity 9013639.7 0.29
LUMI BANK LEUMI LE ISRAEL Financials Equity 8709625.0 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8600936.67 0.28
CABK CAIXABANK SA Financials Equity 8534295.05 0.27
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8412065.35 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8396248.91 0.27
STMPA STMICROELECTRONICS NV Information Technology Equity 8387641.44 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8338142.17 0.27
JPY JPY CASH Cash and/or Derivatives Cash 8289971.25 0.27
ML MICHELIN Consumer Discretionary Equity 8276735.02 0.27
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8230369.63 0.26
8604 NOMURA HOLDINGS INC Financials Equity 8141628.37 0.26
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8059600.08 0.26
CA CARREFOUR SA Consumer Staples Equity 8046189.25 0.26
EBS ERSTE GROUP BANK AG Financials Equity 8033255.66 0.26
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8010291.64 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 7974734.94 0.26
OTEX OPEN TEXT CORP Information Technology Equity 7942380.11 0.26
6326 KUBOTA CORP Industrials Equity 7927370.69 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7905057.52 0.25
GIB.A CGI INC CLASS A Information Technology Equity 7852020.78 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7837110.24 0.25
PUB PUBLICIS GROUPE SA Communication Equity 7731111.65 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7695612.16 0.25
6902 DENSO CORP Consumer Discretionary Equity 7692082.11 0.25
HLN HALEON PLC Health Care Equity 7685615.48 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 7679358.06 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 7664117.5 0.25
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7561182.04 0.24
BT.A BT GROUP PLC Communication Equity 7456161.49 0.24
288 WH GROUP LTD Consumer Staples Equity 7346120.83 0.24
RIO RIO TINTO LTD Materials Equity 7297577.21 0.23
7182 JAPAN POST BANK LTD Financials Equity 7223968.61 0.23
POLI BANK HAPOALIM BM Financials Equity 7189502.95 0.23
7270 SUBARU CORP Consumer Discretionary Equity 7180233.32 0.23
DANSKE DANSKE BANK Financials Equity 7173469.27 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7131703.14 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7125210.27 0.23
MAERSK B A P MOLLER MAERSK B Industrials Equity 7053595.07 0.23
EOAN E.ON N Utilities Equity 6648154.7 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6595065.58 0.21
ABN ABN AMRO BANK NV Financials Equity 6462993.67 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 6430842.78 0.21
SSE SSE PLC Utilities Equity 6351221.42 0.2
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6269324.27 0.2
1605 INPEX CORP Energy Equity 6243870.97 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6208261.42 0.2
SDZ SANDOZ GROUP AG Health Care Equity 6157061.31 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 6032651.22 0.19
RNO RENAULT SA Consumer Discretionary Equity 6012000.54 0.19
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5927245.51 0.19
5411 JFE HOLDINGS INC Materials Equity 5894974.38 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 5873847.19 0.19
SAB BANCO DE SABADELL SA Financials Equity 5864773.8 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5857489.75 0.19
EUR EUR CASH Cash and/or Derivatives Cash 5821537.74 0.19
1812 KAJIMA CORP Industrials Equity 5798831.49 0.19
FMG FORTESCUE LTD Materials Equity 5652536.68 0.18
MRK MERCK Health Care Equity 5643557.16 0.18
ALO ALSTOM SA Industrials Equity 5633753.37 0.18
MAERSK A A P MOLLER MAERSK Industrials Equity 5543283.39 0.18
K KINROSS GOLD CORP Materials Equity 5540125.25 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5513005.98 0.18
A5G AIB GROUP PLC Financials Equity 5486288.03 0.18
FGR EIFFAGE SA Industrials Equity 5480409.52 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5442837.81 0.18
RI PERNOD RICARD SA Consumer Staples Equity 5381756.24 0.17
EN BOUYGUES SA Industrials Equity 5357857.01 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5234603.08 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5087791.14 0.16
SWED A SWEDBANK Financials Equity 5054554.55 0.16
5020 ENEOS HOLDINGS INC Energy Equity 4986695.88 0.16
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4952390.83 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4918984.56 0.16
1802 OBAYASHI CORP Industrials Equity 4813886.76 0.15
DNB DNB BANK Financials Equity 4788512.03 0.15
3407 ASAHI KASEI CORP Materials Equity 4729667.11 0.15
4507 SHIONOGI LTD Health Care Equity 4670881.38 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4602736.62 0.15
POW POWER CORPORATION OF CANADA Financials Equity 4573965.89 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4548834.71 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4538732.81 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4530468.58 0.15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4499784.97 0.14
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4482166.61 0.14
TEF TELEFONICA SA Communication Equity 4440928.53 0.14
BAMI BANCO BPM Financials Equity 4389731.12 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4371787.96 0.14
EQNR EQUINOR Energy Equity 4369880.03 0.14
1801 TAISEI CORP Industrials Equity 4322709.55 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4282223.33 0.14
BMW3 BMW PREF AG Consumer Discretionary Equity 4272835.46 0.14
8630 SOMPO HOLDINGS INC Financials Equity 4229188.23 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 4225118.43 0.14
KBC KBC GROEP Financials Equity 4140426.52 0.13
5201 AGC INC Industrials Equity 4059506.94 0.13
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4056673.42 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 4041165.29 0.13
BPE BPER BANCA Financials Equity 4034624.75 0.13
9531 TOKYO GAS LTD Utilities Equity 4027565.98 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4017223.22 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3971379.14 0.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3969996.46 0.13
7259 AISIN CORP Consumer Discretionary Equity 3934975.99 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 3935045.6 0.13
9532 OSAKA GAS LTD Utilities Equity 3901240.69 0.13
INF INFORMA PLC Communication Equity 3901053.72 0.13
AGN AEGON LTD Financials Equity 3860127.29 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3848056.81 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3816106.47 0.12
S32 SOUTH32 LTD Materials Equity 3801820.23 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3777296.79 0.12
8308 RESONA HOLDINGS INC Financials Equity 3770610.04 0.12
UPM UPM-KYMMENE Materials Equity 3756820.64 0.12
BN4 KEPPEL LTD Industrials Equity 3729303.12 0.12
RXL REXEL SA Industrials Equity 3658664.46 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3655634.02 0.12
NHY NORSK HYDRO Materials Equity 3598314.51 0.12
CNA CENTRICA PLC Utilities Equity 3591826.49 0.12
BOL BOLIDEN Materials Equity 3575264.07 0.11
83 SINO LAND LTD Real Estate Equity 3566160.15 0.11
SKF B SKF B Industrials Equity 3528186.0 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 3523083.37 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3506381.08 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3494875.93 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 3450644.65 0.11
HEN HENKEL AG Consumer Staples Equity 3415594.1 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3408883.37 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 3408184.07 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3402902.37 0.11
SKA B SKANSKA B Industrials Equity 3396931.31 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3390237.5 0.11
GMAB GENMAB Health Care Equity 3364165.3 0.11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3354524.04 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 3336169.64 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 3327735.53 0.11
9735 SECOM LTD Industrials Equity 3318223.71 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3297162.19 0.11
DCC DCC PLC Industrials Equity 3250044.9 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3231449.28 0.1
3402 TORAY INDUSTRIES INC Materials Equity 3231560.05 0.1
AV. AVIVA PLC Financials Equity 3206271.1 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 3189400.92 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 3181166.51 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 3179295.68 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 3138281.07 0.1
STO SANTOS LTD Energy Equity 3102378.76 0.1
MOWI MOWI Consumer Staples Equity 3086173.87 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3071585.83 0.1
SECU B SECURITAS B Industrials Equity 2992574.3 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2987025.12 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2960159.96 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2954801.33 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 2917321.49 0.09
BNR BRENNTAG Industrials Equity 2849111.7 0.09
3003 HULIC LTD Real Estate Equity 2823643.45 0.09
6594 NIDEC CORP Industrials Equity 2760442.14 0.09
8473 SBI HOLDINGS INC Financials Equity 2689156.65 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2659894.94 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2627696.14 0.08
CVE CENOVUS ENERGY INC Energy Equity 2608028.03 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 2599689.13 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2534902.6 0.08
DSFIR DSM FIRMENICH AG Materials Equity 2517643.29 0.08
6586 MAKITA CORP Industrials Equity 2479252.36 0.08
YAR YARA INTERNATIONAL Materials Equity 2466593.96 0.08
STERV STORA ENSO CLASS R Materials Equity 2465711.52 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 2453939.61 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2392921.24 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2367306.1 0.08
AGS AGEAS SA Financials Equity 2355368.34 0.08
JDEP JDE PEETS NV Consumer Staples Equity 2316760.94 0.07
4689 LY CORP Communication Equity 2280397.54 0.07
OMV OMV AG Energy Equity 2247825.89 0.07
GBP GBP CASH Cash and/or Derivatives Cash 2243534.83 0.07
TIT TELECOM ITALIA Communication Equity 2209812.85 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2189223.31 0.07
ORSTED ORSTED A/S Utilities Equity 2180883.52 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 2098852.79 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2090787.2 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2064711.29 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2063971.76 0.07
SYENS SYENSQO NV Materials Equity 2047330.99 0.07
BOL BOLLORE Communication Equity 2032909.45 0.07
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2025002.09 0.07
RAND RANDSTAD HOLDING Industrials Equity 1977540.91 0.06
SAP SAPUTO INC Consumer Staples Equity 1947814.69 0.06
TREL B TRELLEBORG B Industrials Equity 1943717.9 0.06
IPN IPSEN SA Health Care Equity 1902891.14 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1901177.16 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1838603.29 0.06
3626 TIS INC Information Technology Equity 1801299.35 0.06
9005 TOKYU CORP Industrials Equity 1791947.41 0.06
MNG M&G PLC Financials Equity 1750588.62 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1748120.55 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1734394.64 0.06
VCX VICINITY CENTRES Real Estate Equity 1733127.45 0.06
WCP WHITECAP RESOURCES INC Energy Equity 1732671.24 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 1698136.69 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1683339.24 0.05
ORK ORKLA Consumer Staples Equity 1660957.72 0.05
TEN TENARIS SA Energy Equity 1660324.84 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1654616.29 0.05
ALA ALTAGAS LTD Utilities Equity 1650701.89 0.05
EDV ENDEAVOUR MINING Materials Equity 1618252.26 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1612975.0 0.05
TLX TALANX AG Financials Equity 1609355.13 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1605873.79 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1583072.24 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1573893.2 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1550780.97 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1540382.95 0.05
8331 CHIBA BANK LTD Financials Equity 1536261.8 0.05
9202 ANA HOLDINGS INC Industrials Equity 1515876.38 0.05
IAG IA FINANCIAL INC Financials Equity 1497600.92 0.05
TELIA TELIA COMPANY Communication Equity 1497727.33 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1485968.2 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1478114.14 0.05
ICL ICL GROUP LTD Materials Equity 1456826.03 0.05
ARX ARC RESOURCES LTD Energy Equity 1442236.11 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1438190.2 0.05
LI KLEPIERRE REIT SA Real Estate Equity 1416059.36 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1386297.72 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1371528.23 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1332165.9 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1320336.06 0.04
AKRBP AKER BP Energy Equity 1295525.46 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1261641.58 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1248774.41 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1227006.23 0.04
SOF SOFINA SA Financials Equity 1181245.53 0.04
FORTUM FORTUM Utilities Equity 1165568.48 0.04
4768 OTSUKA CORP Information Technology Equity 1114833.55 0.04
7701 SHIMADZU CORP Information Technology Equity 1053746.25 0.03
AMUN AMUNDI SA Financials Equity 1033685.38 0.03
SW SODEXO SA Consumer Discretionary Equity 1029914.85 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 970222.07 0.03
4151 KYOWA KIRIN LTD Health Care Equity 942670.23 0.03
BZU BUZZI Materials Equity 938247.34 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 902276.59 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 899962.09 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 867499.61 0.03
COV COVIVIO SA Real Estate Equity 839368.71 0.03
DKK DKK CASH Cash and/or Derivatives Cash 817636.24 0.03
ANA ACCIONA SA Utilities Equity 800221.69 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 797671.4 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 788667.01 0.03
NICE NICE LTD Information Technology Equity 619026.0 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 501082.5 0.02
9023 TOKYO METRO LTD Industrials Equity 465250.88 0.01
9143 SG HOLDINGS LTD Industrials Equity 452914.83 0.01
BCE BCE INC Communication Equity 451445.96 0.01
MAP MAPFRE SA Financials Equity 399754.72 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 368837.61 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 344238.65 0.01
CAD CAD CASH Cash and/or Derivatives Cash 334553.21 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 330000.0 0.01
INDU A INDUSTRIVARDEN A Financials Equity 326032.78 0.01
ILS ILS CASH Cash and/or Derivatives Cash 322546.41 0.01
SGD SGD CASH Cash and/or Derivatives Cash 259968.17 0.01
SEK SEK CASH Cash and/or Derivatives Cash 234959.17 0.01
HKD HKD CASH Cash and/or Derivatives Cash 234222.4 0.01
NOK NOK CASH Cash and/or Derivatives Cash 144416.92 0.0
AUD AUD CASH Cash and/or Derivatives Cash 72301.28 0.0
USD USD CASH Cash and/or Derivatives Cash 29389.91 0.0
ISCD ISRACARD LTD Financials Equity 4.44 0.0
JPY JPY/USD Cash and/or Derivatives FX -11.72 0.0
GBP GBP/USD Cash and/or Derivatives FX -3.61 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 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
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