ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 363 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 42633058.21 2.52
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34472181.75 2.04
HSBA HSBC HOLDINGS PLC Financials Equity 34120116.3 2.02
NOVN NOVARTIS AG Health Care Equity 33224598.08 1.96
SHEL SHELL PLC Energy Equity 33129367.15 1.96
STLAM STELLANTIS NV Consumer Discretionary Equity 30972462.74 1.83
SAN SANOFI SA Health Care Equity 30415070.05 1.8
8058 MITSUBISHI CORP Industrials Equity 26993032.34 1.6
SAN BANCO SANTANDER SA Financials Equity 24494866.38 1.45
ROG ROCHE HOLDING PAR AG Health Care Equity 24170273.38 1.43
TTE TOTALENERGIES Energy Equity 23140497.28 1.37
8031 MITSUI LTD Industrials Equity 20476309.83 1.21
SIE SIEMENS N AG Industrials Equity 20184418.86 1.19
BNP BNP PARIBAS SA Financials Equity 20173887.23 1.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19967493.79 1.18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19550452.78 1.16
UCG UNICREDIT Financials Equity 18640542.9 1.1
GSK GLAXOSMITHKLINE Health Care Equity 17487454.17 1.03
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16016803.36 0.95
BP. BP PLC Energy Equity 15675684.32 0.93
6501 HITACHI LTD Industrials Equity 15571785.25 0.92
BARC BARCLAYS PLC Financials Equity 15404317.65 0.91
BHP BHP GROUP LTD Materials Equity 14244766.16 0.84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14105169.32 0.83
DBK DEUTSCHE BANK AG Financials Equity 14095840.9 0.83
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13819927.55 0.82
8001 ITOCHU CORP Industrials Equity 13323523.93 0.79
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12978336.7 0.77
7751 CANON INC Information Technology Equity 12673061.45 0.75
ISP INTESA SANPAOLO Financials Equity 12285888.08 0.73
BAYN BAYER AG Health Care Equity 12012670.23 0.71
INGA ING GROEP NV Financials Equity 11961471.79 0.71
RIO RIO TINTO PLC Materials Equity 11622524.96 0.69
GLEN GLENCORE PLC Materials Equity 11584442.07 0.68
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11538051.12 0.68
BMW BMW AG Consumer Discretionary Equity 11497716.39 0.68
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11355465.04 0.67
DTE DEUTSCHE TELEKOM N AG Communication Equity 11285631.39 0.67
UBSG UBS GROUP AG Financials Equity 10639237.59 0.63
ENEL ENEL Utilities Equity 10408259.5 0.62
DG VINCI SA Industrials Equity 10313900.81 0.61
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10288305.95 0.61
NOKIA NOKIA Information Technology Equity 10203290.59 0.6
ENGI ENGIE SA Utilities Equity 10051886.19 0.59
8053 SUMITOMO CORP Industrials Equity 10024556.92 0.59
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9922163.26 0.59
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9801655.5 0.58
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9770297.54 0.58
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9327128.4 0.55
STMPA STMICROELECTRONICS NV Information Technology Equity 9221535.19 0.54
2914 JAPAN TOBACCO INC Consumer Staples Equity 9189655.89 0.54
8002 MARUBENI CORP Industrials Equity 9092930.14 0.54
GLE SOCIETE GENERALE SA Financials Equity 9075723.28 0.54
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8579877.9 0.51
BAS BASF N Materials Equity 8449658.36 0.5
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8420888.42 0.5
MFC MANULIFE FINANCIAL CORP Financials Equity 8155442.78 0.48
TSCO TESCO PLC Consumer Staples Equity 8049805.97 0.48
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8042952.64 0.48
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7814370.97 0.46
CS AXA SA Financials Equity 7805151.63 0.46
VOD VODAFONE GROUP PLC Communication Equity 7775655.69 0.46
6702 FUJITSU LTD Information Technology Equity 7743027.17 0.46
CAP CAPGEMINI Information Technology Equity 7684533.15 0.45
6701 NEC CORP Information Technology Equity 7495795.6 0.44
HOLN HOLCIM LTD AG Materials Equity 7340271.42 0.43
6762 TDK CORP Information Technology Equity 7265708.93 0.43
ENI ENI Energy Equity 7257295.65 0.43
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7202386.8 0.43
STAN STANDARD CHARTERED PLC Financials Equity 7172281.23 0.42
NWG NATWEST GROUP PLC Financials Equity 7043000.83 0.42
AAL ANGLO AMERICAN PLC Materials Equity 6914139.0 0.41
6971 KYOCERA CORP Information Technology Equity 6813244.5 0.4
BN DANONE SA Consumer Staples Equity 6812335.42 0.4
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6782553.69 0.4
9101 NIPPON YUSEN Industrials Equity 6680796.25 0.39
III 3I GROUP PLC Financials Equity 6603084.27 0.39
ERIC B ERICSSON B Information Technology Equity 6576697.74 0.39
MT ARCELORMITTAL SA Materials Equity 6552869.65 0.39
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6534123.2 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6469754.2 0.38
VOLV B VOLVO CLASS B Industrials Equity 6467904.83 0.38
6301 KOMATSU LTD Industrials Equity 6383086.03 0.38
5401 NIPPON STEEL CORP Materials Equity 6362739.97 0.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 6297703.1 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6243672.46 0.37
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 6209054.98 0.37
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6168952.13 0.36
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6042436.9 0.36
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5852996.12 0.35
REP REPSOL SA Energy Equity 5560320.58 0.33
9433 KDDI CORP Communication Equity 5536401.03 0.33
JPY JPY CASH Cash and/or Derivatives Cash 5512181.34 0.33
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5476305.76 0.32
AER AERCAP HOLDINGS NV Industrials Equity 5466480.95 0.32
CBK COMMERZBANK AG Financials Equity 5360534.24 0.32
RNO RENAULT SA Consumer Discretionary Equity 5353083.55 0.32
ORA ORANGE SA Communication Equity 5264820.31 0.31
RWE RWE AG Utilities Equity 5264359.64 0.31
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5199469.86 0.31
EOAN E.ON N Utilities Equity 5029449.06 0.3
6178 JAPAN POST HOLDINGS LTD Financials Equity 4907863.2 0.29
EUR EUR CASH Cash and/or Derivatives Cash 4803714.39 0.28
9104 MITSUI OSK LINES LTD Industrials Equity 4753292.37 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 4729529.11 0.28
ACA CREDIT AGRICOLE SA Financials Equity 4638897.65 0.27
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4620344.11 0.27
TEF TELEFONICA SA Communication Equity 4599117.73 0.27
NN NN GROUP NV Financials Equity 4591874.45 0.27
NTR NUTRIEN LTD Materials Equity 4588914.02 0.27
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4466711.51 0.26
ML MICHELIN Consumer Discretionary Equity 4457363.69 0.26
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4390946.96 0.26
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4316478.01 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4284188.8 0.25
CA CARREFOUR SA Consumer Staples Equity 4250021.99 0.25
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4248413.32 0.25
PUB PUBLICIS GROUPE SA Communication Equity 4224771.35 0.25
CABK CAIXABANK SA Financials Equity 4219248.25 0.25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4215871.13 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4136435.86 0.24
6902 DENSO CORP Consumer Discretionary Equity 4123473.16 0.24
MAERSK B A P MOLLER MAERSK B Industrials Equity 4119608.76 0.24
7270 SUBARU CORP Consumer Discretionary Equity 4102587.32 0.24
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4084598.22 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4012602.85 0.24
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4005485.12 0.24
8015 TOYOTA TSUSHO CORP Industrials Equity 3990865.46 0.24
DANSKE DANSKE BANK Financials Equity 3965880.87 0.23
ENR SIEMENS ENERGY N AG Industrials Equity 3965917.51 0.23
8604 NOMURA HOLDINGS INC Financials Equity 3885978.01 0.23
OTEX OPEN TEXT CORP Information Technology Equity 3834820.62 0.23
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3832141.01 0.23
8591 ORIX CORP Financials Equity 3750908.15 0.22
EBS ERSTE GROUP BANK AG Financials Equity 3703606.08 0.22
GIB.A CGI INC Information Technology Equity 3668108.48 0.22
RIO RIO TINTO LTD Materials Equity 3661983.36 0.22
SDZ SANDOZ GROUP AG Health Care Equity 3625736.81 0.21
5411 JFE HOLDINGS INC Materials Equity 3576675.29 0.21
HLN HALEON PLC Consumer Staples Equity 3556912.02 0.21
288 WH GROUP LTD Consumer Staples Equity 3542186.76 0.21
FMG FORTESCUE LTD Materials Equity 3499962.9 0.21
UCB UCB SA Health Care Equity 3299351.37 0.19
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3280159.25 0.19
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3274310.0 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 3187958.93 0.19
MRK MERCK Health Care Equity 3171565.74 0.19
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3160893.09 0.19
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3149025.01 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3140997.0 0.19
BT/A BT GROUP PLC Communication Equity 3090910.73 0.18
1605 INPEX CORP Energy Equity 3088381.63 0.18
9531 TOKYO GAS LTD Utilities Equity 3023901.68 0.18
4507 SHIONOGI LTD Health Care Equity 2954196.64 0.17
7752 RICOH LTD Information Technology Equity 2942051.1 0.17
6326 KUBOTA CORP Industrials Equity 2902308.21 0.17
GBP GBP CASH Cash and/or Derivatives Cash 2764827.41 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2749913.32 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2728727.04 0.16
EQNR EQUINOR Energy Equity 2726524.13 0.16
3436 SUMCO CORP Information Technology Equity 2702130.34 0.16
6724 SEIKO EPSON CORP Information Technology Equity 2632901.68 0.16
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2631350.83 0.16
L LOBLAW COMPANIES LTD Consumer Staples Equity 2618885.96 0.15
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2563439.2 0.15
9532 OSAKA GAS LTD Utilities Equity 2561041.4 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2561001.3 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2543363.84 0.15
1802 OBAYASHI CORP Industrials Equity 2529937.26 0.15
MAERSK A A P MOLLER MAERSK Industrials Equity 2517625.69 0.15
SWED A SWEDBANK Financials Equity 2511905.23 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 2508064.44 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2472016.49 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2407079.01 0.14
AGN AEGON LTD Financials Equity 2403813.44 0.14
7182 JAPAN POST BANK LTD Financials Equity 2403684.35 0.14
POLI BANK HAPOALIM BM Financials Equity 2388424.51 0.14
5201 AGC INC Industrials Equity 2383053.04 0.14
1812 KAJIMA CORP Industrials Equity 2368805.95 0.14
8308 RESONA HOLDINGS INC Financials Equity 2357559.18 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2346041.55 0.14
VIV VIVENDI Communication Equity 2329924.32 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2312063.39 0.14
EN BOUYGUES SA Industrials Equity 2302960.09 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2287373.87 0.14
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2272201.88 0.13
ABN ABN AMRO BANK NV Financials Equity 2220493.69 0.13
9613 NTT DATA GROUP CORP Information Technology Equity 2203397.15 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2190266.49 0.13
5020 ENEOS HOLDINGS INC Energy Equity 2170547.22 0.13
FGR EIFFAGE SA Industrials Equity 2170185.43 0.13
3003 HULIC LTD Real Estate Equity 2145275.55 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2142150.84 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2120186.29 0.13
BMW3 BMW PREF AG Consumer Discretionary Equity 2097997.93 0.12
9107 KAWASAKI KISEN LTD Industrials Equity 2092703.75 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2086465.83 0.12
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2086165.19 0.12
AM DASSAULT AVIATION SA Industrials Equity 2081761.39 0.12
VOW VOLKSWAGEN AG Consumer Discretionary Equity 2076062.97 0.12
AV. AVIVA PLC Financials Equity 2061994.41 0.12
POW POWER CORPORATION OF CANADA Financials Equity 2053606.64 0.12
6963 ROHM LTD Information Technology Equity 2004985.77 0.12
9735 SECOM LTD Industrials Equity 1958667.53 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1950828.26 0.12
WPP WPP PLC Communication Equity 1943540.7 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1941392.74 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1880702.99 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1877765.87 0.11
S32 SOUTH32 LTD Materials Equity 1858831.98 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 1853875.83 0.11
BSL BLUESCOPE STEEL LTD Materials Equity 1814258.21 0.11
HEN HENKEL AG Consumer Staples Equity 1782352.22 0.11
EXO EXOR NV Financials Equity 1777923.85 0.11
MRU METRO INC Consumer Staples Equity 1771560.7 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1763299.09 0.1
3407 ASAHI KASEI CORP Materials Equity 1735992.88 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1727707.57 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 1708499.31 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1675744.5 0.1
BN4 KEPPEL LTD Industrials Equity 1665937.55 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1659530.72 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 1615038.16 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 1606697.93 0.09
INF INFORMA PLC Communication Equity 1606349.34 0.09
ALO ALSTOM SA Industrials Equity 1605804.8 0.09
OMV OMV AG Energy Equity 1601734.18 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 1587213.45 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 1578875.81 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1564224.2 0.09
AGS AGEAS SA Financials Equity 1560155.04 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1540253.56 0.09
CHF CHF CASH Cash and/or Derivatives Cash 1513025.47 0.09
7259 AISIN CORP Consumer Discretionary Equity 1511112.55 0.09
DCC DCC PLC Industrials Equity 1492008.69 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1462483.83 0.09
STO SANTOS LTD Energy Equity 1450238.29 0.09
1801 TAISEI CORP Industrials Equity 1447060.8 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1437160.91 0.08
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1432906.27 0.08
USD USD CASH Cash and/or Derivatives Cash 1431825.76 0.08
LUN LUNDIN MINING CORP Materials Equity 1425911.47 0.08
NHY NORSK HYDRO Materials Equity 1416315.29 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 1411835.73 0.08
SKF B SKF B Industrials Equity 1397266.44 0.08
83 SINO LAND LTD Real Estate Equity 1395376.27 0.08
WN GEORGE WESTON LTD Consumer Staples Equity 1391532.27 0.08
A5G AIB GROUP PLC Financials Equity 1384813.25 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1365141.64 0.08
ALA ALTAGAS LTD Utilities Equity 1364891.77 0.08
SYENS SYENSQO SA Materials Equity 1338140.6 0.08
BOL BOLIDEN Materials Equity 1274708.51 0.08
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1271992.24 0.08
4183 MITSUI CHEMICALS INC Materials Equity 1260815.01 0.07
WFG WEST FRASER TIMBER LTD Materials Equity 1241217.9 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 1237441.2 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1235355.76 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1228178.57 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 1220978.98 0.07
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1214308.02 0.07
4062 IBIDEN LTD Information Technology Equity 1212287.19 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1209016.82 0.07
3402 TORAY INDUSTRIES INC Materials Equity 1207500.91 0.07
AKE ARKEMA SA Materials Equity 1206721.52 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 1206259.78 0.07
BAMI BANCO BPM Financials Equity 1197870.44 0.07
SECU B SECURITAS B Industrials Equity 1195047.56 0.07
ADEN ADECCO GROUP AG Industrials Equity 1176181.78 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1164447.56 0.07
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 1158269.45 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1156470.89 0.07
SKA B SKANSKA B Industrials Equity 1151484.99 0.07
STERV STORA ENSO CLASS R Materials Equity 1141440.03 0.07
K KINROSS GOLD CORP Materials Equity 1129479.08 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1087032.34 0.06
VCX VICINITY CENTRES Real Estate Equity 1079281.66 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1067378.27 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1056907.18 0.06
RAND RANDSTAD HOLDING Industrials Equity 1053338.11 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1048401.03 0.06
BOL BOLLORE Communication Equity 1031304.9 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1025671.41 0.06
VOE VOESTALPINE AG Materials Equity 1020585.5 0.06
ORK ORKLA Consumer Staples Equity 1011421.08 0.06
IPN IPSEN SA Health Care Equity 991114.53 0.06
YAR YARA INTERNATIONAL Materials Equity 990077.1 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 970715.52 0.06
1803 SHIMIZU CORP Industrials Equity 968183.57 0.06
8473 SBI HOLDINGS INC Financials Equity 964298.19 0.06
LDO LEONARDO FINMECCANICA SPA Industrials Equity 961181.0 0.06
RF EURAZEO Financials Equity 921138.97 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 911188.47 0.05
INDU A INDUSTRIVARDEN A Financials Equity 908231.81 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 904645.99 0.05
PSON PEARSON PLC Consumer Discretionary Equity 902745.45 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 877071.0 0.05
TEN TENARIS SA Energy Equity 870772.19 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 865779.34 0.05
ASRNL ASR NEDERLAND NV Financials Equity 861605.54 0.05
SAP SAPUTO INC Consumer Staples Equity 858618.31 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 856299.45 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 855733.1 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 836408.5 0.05
4324 DENTSU GROUP INC Communication Equity 832672.7 0.05
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 819789.78 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 817723.16 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 814321.24 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 811707.63 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 805730.27 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 783104.79 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 777702.34 0.05
ONEX ONEX CORP Financials Equity 765871.68 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 764839.37 0.05
TELIA TELIA COMPANY Communication Equity 761605.92 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 756274.26 0.04
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 754588.04 0.04
AKRBP AKER BP Energy Equity 730823.53 0.04
8331 CHIBA BANK LTD Financials Equity 725632.6 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 708066.0 0.04
TEP TELEPERFORMANCE Industrials Equity 700378.8 0.04
IAG IA FINANCIAL INC Financials Equity 696542.66 0.04
TIT TELECOM ITALIA Communication Equity 693346.69 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 679077.39 0.04
NEXI NEXI Financials Equity 667529.78 0.04
DKK DKK CASH Cash and/or Derivatives Cash 662404.42 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 658420.59 0.04
19 SWIRE PACIFIC LTD A Real Estate Equity 651969.11 0.04
JDEP JDE PEETS NV Consumer Staples Equity 630242.59 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 624186.29 0.04
ICL ICL GROUP LTD Materials Equity 623247.64 0.04
WLN WORLDLINE SA Financials Equity 609912.94 0.04
4689 LY CORP Communication Equity 591154.59 0.03
9064 YAMATO HOLDINGS LTD Industrials Equity 585295.92 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 544014.41 0.03
9719 SCSK CORP Information Technology Equity 538851.23 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 535451.87 0.03
TLX TALANX AG Financials Equity 507712.1 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 504516.49 0.03
ABDN ABRDN PLC Financials Equity 453075.51 0.03
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 440679.17 0.03
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 412162.49 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 396924.0 0.02
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 396135.53 0.02
S51 SEATRIUM Industrials Equity 384801.02 0.02
OCI OCI NV Materials Equity 375874.74 0.02
9202 ANA HOLDINGS INC Industrials Equity 375011.64 0.02
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 368683.05 0.02
ADE ADEVINTA Communication Equity 330268.46 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 320784.3 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 294327.3 0.02
SEK SEK CASH Cash and/or Derivatives Cash 241118.72 0.01
AUD AUD CASH Cash and/or Derivatives Cash 234372.25 0.01
CAD CAD CASH Cash and/or Derivatives Cash 134538.23 0.01
NOK NOK CASH Cash and/or Derivatives Cash 103398.44 0.01
HKD HKD CASH Cash and/or Derivatives Cash 95966.18 0.01
ILS ILS CASH Cash and/or Derivatives Cash 82262.2 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 41349.53 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ISCD ISRACARD LTD Financials Equity 3.51 0.0
TPM4 TOPIX INDEX JUN 24 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. iCRMH0323U/S-2742939 nan nan nan nan nan
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