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 Feb 28, 2026 (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 79675601.2 2.13
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 78179607.06 2.09
HSBA HSBC HOLDINGS PLC Financials Equity 77046741.37 2.06
NOVN NOVARTIS AG Health Care Equity 67113762.46 1.8
ROG ROCHE HOLDING PAR AG Health Care Equity 66052790.66 1.77
BNP BNP PARIBAS SA Financials Equity 59737250.86 1.6
SAN BANCO SANTANDER SA Financials Equity 58210260.86 1.56
SHEL SHELL PLC Energy Equity 55764373.2 1.49
8031 MITSUI LTD Industrials Equity 50034639.18 1.34
TTE TOTALENERGIES Energy Equity 46828652.93 1.25
8058 MITSUBISHI CORP Industrials Equity 46634963.81 1.25
SIE SIEMENS N AG Industrials Equity 45857605.5 1.23
DTE DEUTSCHE TELEKOM N AG Communication Equity 43600407.55 1.17
SAN SANOFI SA Health Care Equity 43146581.8 1.15
GSK GLAXOSMITHKLINE Health Care Equity 40783685.74 1.09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 40131708.08 1.07
NOKIA NOKIA Information Technology Equity 36626111.94 0.98
BARC BARCLAYS PLC Financials Equity 35105897.16 0.94
BHP BHP GROUP LTD Materials Equity 34722330.07 0.93
BAYN BAYER AG Health Care Equity 34237205.67 0.92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 34233578.92 0.92
RIO RIO TINTO PLC Materials Equity 32154277.37 0.86
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32133678.44 0.86
8001 ITOCHU CORP Industrials Equity 32005006.74 0.86
8002 MARUBENI CORP Industrials Equity 30872873.75 0.83
UCG UNICREDIT Financials Equity 30265497.05 0.81
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 30186193.74 0.81
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 29763774.73 0.8
GLE SOCIETE GENERALE SA Financials Equity 29530909.3 0.79
DG VINCI SA Industrials Equity 29497715.49 0.79
8053 SUMITOMO CORP Industrials Equity 29325764.42 0.78
6723 RENESAS ELECTRONICS CORP Information Technology Equity 26127550.21 0.7
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 25049122.31 0.67
VOD VODAFONE GROUP PLC Communication Equity 25011593.39 0.67
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24894320.94 0.67
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 24385844.55 0.65
7751 CANON INC Information Technology Equity 24047654.56 0.64
DBK DEUTSCHE BANK AG Financials Equity 23892920.29 0.64
INGA ING GROEP NV Financials Equity 23244480.98 0.62
6301 KOMATSU LTD Industrials Equity 22443867.39 0.6
7267 HONDA MOTOR LTD Consumer Discretionary Equity 22281171.94 0.6
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 22260276.57 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22222748.24 0.59
ENGI ENGIE SA Utilities Equity 21927201.77 0.59
MT ARCELORMITTAL SA Materials Equity 21800683.56 0.58
ENEL ENEL Utilities Equity 20772315.65 0.56
NWG NATWEST GROUP PLC Financials Equity 20510358.86 0.55
ISP INTESA SANPAOLO Financials Equity 20477335.16 0.55
GLEN GLENCORE PLC Materials Equity 20457009.49 0.55
ERIC B ERICSSON B Information Technology Equity 20255279.95 0.54
VOLV B VOLVO CLASS B Industrials Equity 20174762.74 0.54
DHL DEUTSCHE POST AG Industrials Equity 19975843.32 0.53
BP. BP PLC Energy Equity 19916122.19 0.53
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19637018.14 0.53
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19568063.17 0.52
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19292349.62 0.52
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19262566.35 0.52
BMW BMW AG Consumer Discretionary Equity 19110265.45 0.51
6981 MURATA MANUFACTURING LTD Information Technology Equity 18393538.68 0.49
6971 KYOCERA CORP Information Technology Equity 17920619.81 0.48
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17676568.54 0.47
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17658995.39 0.47
CS AXA SA Financials Equity 17497187.41 0.47
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17482471.77 0.47
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17361342.4 0.46
ORA ORANGE SA Communication Equity 17286893.13 0.46
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17247950.26 0.46
AER AERCAP HOLDINGS NV Industrials Equity 17155241.92 0.46
9433 KDDI CORP Communication Equity 17138144.33 0.46
STMPA STMICROELECTRONICS NV Information Technology Equity 17030211.46 0.46
REP REPSOL SA Energy Equity 16753838.62 0.45
STAN STANDARD CHARTERED PLC Financials Equity 16519979.19 0.44
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 16095719.58 0.43
BAS BASF N Materials Equity 15966692.89 0.43
RWE RWE AG Utilities Equity 15713675.35 0.42
8015 TOYOTA TSUSHO CORP Industrials Equity 15431594.65 0.41
NTR NUTRIEN LTD Materials Equity 14948641.96 0.4
6702 FUJITSU LTD Information Technology Equity 14943910.01 0.4
ABX BARRICK MINING CORP Materials Equity 14779933.03 0.4
ENI ENI Energy Equity 14488002.89 0.39
6762 TDK CORP Information Technology Equity 14431995.74 0.39
CAP CAPGEMINI Information Technology Equity 14189594.13 0.38
BNS BANK OF NOVA SCOTIA Financials Equity 14010069.1 0.37
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13999623.98 0.37
9104 MITSUI OSK LINES LTD Industrials Equity 13925001.1 0.37
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 13895830.0 0.37
MFC MANULIFE FINANCIAL CORP Financials Equity 13895973.14 0.37
TSCO TESCO PLC Consumer Staples Equity 13794988.2 0.37
III 3I GROUP PLC Financials Equity 13737802.91 0.37
9101 NIPPON YUSEN Industrials Equity 13541089.84 0.36
9432 NTT INC Communication Equity 13430052.2 0.36
NG. NATIONAL GRID PLC Utilities Equity 13137420.58 0.35
6701 NEC CORP Information Technology Equity 12949881.24 0.35
STLAM STELLANTIS NV Consumer Discretionary Equity 12621134.1 0.34
5401 NIPPON STEEL CORP Materials Equity 12529451.7 0.34
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 12136392.67 0.32
8591 ORIX CORP Financials Equity 11711063.2 0.31
NN NN GROUP NV Financials Equity 11548900.28 0.31
2914 JAPAN TOBACCO INC Consumer Staples Equity 11342185.94 0.3
ACA CREDIT AGRICOLE SA Financials Equity 10990553.19 0.29
6201 TOYOTA INDUSTRIES CORP Industrials Equity 10965161.53 0.29
NDA FI NORDEA BANK Financials Equity 10930798.52 0.29
6326 KUBOTA CORP Industrials Equity 10789512.11 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 10745332.62 0.29
7182 JAPAN POST BANK LTD Financials Equity 10671915.52 0.29
1605 INPEX CORP Energy Equity 10292420.64 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10265538.19 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 10264691.61 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10257777.79 0.27
BT.A BT GROUP PLC Communication Equity 9982217.72 0.27
CA CARREFOUR SA Consumer Staples Equity 9939281.08 0.27
6178 JAPAN POST HOLDINGS LTD Financials Equity 9843995.24 0.26
EOAN E.ON N Utilities Equity 9816565.81 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9546021.37 0.26
9503 KANSAI ELECTRIC POWER INC Utilities Equity 9451043.46 0.25
RIO RIO TINTO LTD Materials Equity 9417950.53 0.25
CABK CAIXABANK SA Financials Equity 9410892.46 0.25
ML MICHELIN Consumer Discretionary Equity 9391933.65 0.25
SSE SSE PLC Utilities Equity 9374496.66 0.25
288 WH GROUP LTD Consumer Staples Equity 8969134.07 0.24
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8929414.97 0.24
CBK COMMERZBANK AG Financials Equity 8918342.99 0.24
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8894181.05 0.24
POLI BANK HAPOALIM BM Financials Equity 8858324.65 0.24
HLN HALEON PLC Health Care Equity 8849649.82 0.24
DANSKE DANSKE BANK Financials Equity 8780409.54 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8684079.84 0.23
EBS ERSTE GROUP BANK AG Financials Equity 8610940.01 0.23
8604 NOMURA HOLDINGS INC Financials Equity 8603355.37 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8249068.74 0.22
MAERSK B A P MOLLER MAERSK B Industrials Equity 8199663.06 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 8157213.67 0.22
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8154294.49 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 8126871.49 0.22
6902 DENSO CORP Consumer Discretionary Equity 7987262.24 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 7798414.1 0.21
SDZ SANDOZ GROUP AG Health Care Equity 7793767.04 0.21
4503 ASTELLAS PHARMA INC Health Care Equity 7774235.89 0.21
EQNR EQUINOR Energy Equity 7772549.62 0.21
MAERSK A A P MOLLER MAERSK Industrials Equity 7759099.75 0.21
5713 SUMITOMO METAL MINING LTD Materials Equity 7516831.39 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7371541.38 0.2
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7291616.16 0.2
GIB.A CGI INC CLASS A Information Technology Equity 7227626.1 0.19
PUB PUBLICIS GROUPE SA Communication Equity 7206579.19 0.19
5020 ENEOS HOLDINGS INC Energy Equity 7060846.68 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 7046395.81 0.19
K KINROSS GOLD CORP Materials Equity 7032377.28 0.19
1812 KAJIMA CORP Industrials Equity 7010845.74 0.19
EN BOUYGUES SA Industrials Equity 6917033.13 0.19
FGR EIFFAGE SA Industrials Equity 6870585.07 0.18
3407 ASAHI KASEI CORP Materials Equity 6811861.0 0.18
ABN ABN AMRO BANK NV Financials Equity 6806919.09 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6766701.03 0.18
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6688744.11 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6635149.31 0.18
1801 TAISEI CORP Industrials Equity 6607163.23 0.18
1802 OBAYASHI CORP Industrials Equity 6538727.16 0.17
4507 SHIONOGI LTD Health Care Equity 6531076.99 0.17
5411 JFE HOLDINGS INC Materials Equity 6523641.46 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6453666.03 0.17
SWED A SWEDBANK Financials Equity 6422295.75 0.17
OTEX OPEN TEXT CORP Information Technology Equity 6393696.56 0.17
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6386097.18 0.17
A5G AIB GROUP PLC Financials Equity 6378553.73 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 6319828.24 0.17
FMG FORTESCUE LTD Materials Equity 6285965.09 0.17
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6177028.8 0.17
DNB DNB BANK Financials Equity 6138811.89 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6113390.2 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6085060.81 0.16
ALO ALSTOM SA Industrials Equity 6062338.61 0.16
SAB BANCO DE SABADELL SA Financials Equity 6038456.57 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6006828.27 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5977381.9 0.16
S32 SOUTH32 LTD Materials Equity 5901199.76 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5828039.96 0.16
NHY NORSK HYDRO Materials Equity 5638119.85 0.15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5570306.27 0.15
8630 SOMPO HOLDINGS INC Financials Equity 5548993.2 0.15
BN4 KEPPEL LTD Industrials Equity 5514810.34 0.15
RI PERNOD RICARD SA Consumer Staples Equity 5510956.16 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5466653.71 0.15
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5451890.98 0.15
CHF CHF CASH Cash and/or Derivatives Cash 5405969.42 0.14
9532 OSAKA GAS LTD Utilities Equity 5355758.47 0.14
7270 SUBARU CORP Consumer Discretionary Equity 5353772.76 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5334422.65 0.14
9531 TOKYO GAS LTD Utilities Equity 5318519.73 0.14
BOL BOLIDEN Materials Equity 5285129.49 0.14
MRK MERCK Health Care Equity 5277117.7 0.14
5201 AGC INC Industrials Equity 5268611.54 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 5017281.36 0.13
TEF TELEFONICA SA Communication Equity 5009865.32 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4957436.36 0.13
CNA CENTRICA PLC Utilities Equity 4929410.38 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4924754.09 0.13
8308 RESONA HOLDINGS INC Financials Equity 4892101.96 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 4887767.37 0.13
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4886287.47 0.13
7912 DAI NIPPON PRINTING LTD Industrials Equity 4868881.02 0.13
POW POWER CORPORATION OF CANADA Financials Equity 4812451.32 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4798927.14 0.13
UPM UPM-KYMMENE Materials Equity 4753646.77 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 4738138.06 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 4732671.33 0.13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4713488.82 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4665631.68 0.12
STO SANTOS LTD Energy Equity 4633294.86 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4626604.11 0.12
83 SINO LAND LTD Real Estate Equity 4615172.34 0.12
NICE NICE LTD Information Technology Equity 4596930.65 0.12
BPE BPER BANCA Financials Equity 4585310.57 0.12
19 SWIRE PACIFIC LTD A Industrials Equity 4555203.52 0.12
KBC KBC GROEP Financials Equity 4551438.33 0.12
BAMI BANCO BPM Financials Equity 4511121.6 0.12
RNO RENAULT SA Consumer Discretionary Equity 4462531.14 0.12
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4407742.24 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4317104.05 0.12
YAR YARA INTERNATIONAL Materials Equity 4296564.76 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4290031.05 0.11
HEN HENKEL AG Consumer Staples Equity 4275797.34 0.11
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4253406.45 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4175847.99 0.11
RXL REXEL SA Industrials Equity 4167873.35 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4136627.08 0.11
3402 TORAY INDUSTRIES INC Materials Equity 4077183.59 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 4067097.42 0.11
AGN AEGON LTD Financials Equity 4053654.77 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 4047334.94 0.11
CVE CENOVUS ENERGY INC Energy Equity 4026643.18 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4017713.78 0.11
SKA B SKANSKA B Industrials Equity 4009087.6 0.11
9735 SECOM LTD Industrials Equity 3986722.03 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 3982363.0 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3967836.93 0.11
66 MTR CORPORATION CORP LTD Industrials Equity 3946459.87 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 3804439.88 0.1
SECU B SECURITAS B Industrials Equity 3787691.48 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 3784638.42 0.1
EUR EUR CASH Cash and/or Derivatives Cash 3779639.0 0.1
SKF B SKF B Industrials Equity 3694737.51 0.1
6594 NIDEC CORP Industrials Equity 3667671.48 0.1
INF INFORMA PLC Communication Equity 3663135.96 0.1
MOWI MOWI Consumer Staples Equity 3531735.28 0.09
AV. AVIVA PLC Financials Equity 3520000.46 0.09
JPY JPY CASH Cash and/or Derivatives Cash 3487987.48 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3475509.62 0.09
3003 HULIC LTD Real Estate Equity 3457055.12 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3455553.57 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3366602.95 0.09
7259 AISIN CORP Consumer Discretionary Equity 3319204.09 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 3309242.25 0.09
GMAB GENMAB Health Care Equity 3258824.84 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 3233009.75 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3232277.81 0.09
OMV OMV AG Energy Equity 3198731.67 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3104185.3 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 3027613.13 0.08
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2912608.27 0.08
STERV STORA ENSO CLASS R Materials Equity 2870583.32 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 2852924.2 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2838868.57 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2815976.56 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2803035.32 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2790364.56 0.07
TIT TELECOM ITALIA Communication Equity 2786119.65 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 2780589.1 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 2777550.76 0.07
6586 MAKITA CORP Industrials Equity 2771908.0 0.07
USD USD CASH Cash and/or Derivatives Cash 2770842.69 0.07
AGS AGEAS SA Financials Equity 2747399.47 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2659083.9 0.07
ORSTED ORSTED A/S Utilities Equity 2658912.29 0.07
BNR BRENNTAG Industrials Equity 2610106.78 0.07
TEN TENARIS SA Energy Equity 2566904.21 0.07
4689 LY CORP Communication Equity 2549188.73 0.07
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2542835.83 0.07
WCP WHITECAP RESOURCES INC Energy Equity 2531136.75 0.07
IPN IPSEN SA Health Care Equity 2521484.1 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2508678.58 0.07
8473 SBI HOLDINGS INC Financials Equity 2437302.35 0.07
SAP SAPUTO INC Consumer Staples Equity 2380661.27 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2369009.0 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2358797.09 0.06
EDV ENDEAVOUR MINING Materials Equity 2279166.74 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 2265864.07 0.06
ALA ALTAGAS LTD Utilities Equity 2258006.1 0.06
DSFIR DSM FIRMENICH AG Materials Equity 2228957.04 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2201219.57 0.06
ORK ORKLA Consumer Staples Equity 2176416.06 0.06
TELIA TELIA COMPANY Communication Equity 2166753.69 0.06
MNG M&G PLC Financials Equity 2160297.25 0.06
ASRNL ASR NEDERLAND NV Financials Equity 2120688.53 0.06
9005 TOKYU CORP Industrials Equity 2117688.72 0.06
8331 CHIBA BANK LTD Financials Equity 2109176.82 0.06
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2098544.11 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2087976.43 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 2079559.34 0.06
GBP GBP CASH Cash and/or Derivatives Cash 2059953.18 0.06
TREL B TRELLEBORG B Industrials Equity 2034783.14 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2000058.87 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1986886.04 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1885719.93 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1876502.88 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1868928.02 0.05
ARX ARC RESOURCES LTD Energy Equity 1844007.8 0.05
AKRBP AKER BP Energy Equity 1828815.27 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1809358.27 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1800664.92 0.05
9202 ANA HOLDINGS INC Industrials Equity 1748300.07 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1734859.6 0.05
BOL BOLLORE Energy Equity 1727297.68 0.05
AUD AUD CASH Cash and/or Derivatives Cash 1684249.72 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1677347.6 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 1657460.77 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1631015.57 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1622358.64 0.04
RAND RANDSTAD HOLDING Industrials Equity 1591063.84 0.04
LI KLEPIERRE REIT SA Real Estate Equity 1589591.65 0.04
VCX VICINITY CENTRES Real Estate Equity 1584950.81 0.04
FORTUM FORTUM Utilities Equity 1545922.99 0.04
TLX TALANX AG Financials Equity 1503298.49 0.04
SYENS SYENSQO NV Materials Equity 1501827.52 0.04
IAG IA FINANCIAL INC Financials Equity 1479252.62 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 1470017.86 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1447909.47 0.04
3626 TIS INC Information Technology Equity 1446382.98 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1428252.04 0.04
ICL ICL GROUP LTD Materials Equity 1303679.62 0.03
4768 OTSUKA CORP Information Technology Equity 1218756.62 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1199981.2 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 1159702.93 0.03
ANA ACCIONA SA Utilities Equity 1096586.05 0.03
SDLF STANDARD LIFE PLC Financials Equity 1038138.48 0.03
4151 KYOWA KIRIN LTD Health Care Equity 1031357.75 0.03
AMUN AMUNDI SA Financials Equity 1012766.88 0.03
SOF SOFINA SA Financials Equity 987857.98 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 960954.35 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 951388.71 0.03
7701 SHIMADZU CORP Information Technology Equity 901761.66 0.02
SW SODEXO SA Consumer Discretionary Equity 843825.63 0.02
DKK DKK CASH Cash and/or Derivatives Cash 841806.61 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 834965.31 0.02
BZU BUZZI Materials Equity 747746.02 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 747422.29 0.02
COV COVIVIO SA Real Estate Equity 721053.25 0.02
BCE BCE INC Communication Equity 582836.56 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 527076.74 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 504680.4 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 504720.23 0.01
INDU A INDUSTRIVARDEN A Financials Equity 450114.22 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 426279.7 0.01
CAD CAD CASH Cash and/or Derivatives Cash 422524.54 0.01
ILS ILS CASH Cash and/or Derivatives Cash 417931.64 0.01
MAP MAPFRE SA Financials Equity 409517.31 0.01
HKD HKD CASH Cash and/or Derivatives Cash 359146.56 0.01
NOK NOK CASH Cash and/or Derivatives Cash 344409.48 0.01
SGD SGD CASH Cash and/or Derivatives Cash 100726.83 0.0
SEK SEK CASH Cash and/or Derivatives Cash 99183.68 0.0
ISCD ISRACARD LTD Financials Equity 4.35 0.0
TITIM TELECOM ITALIA SPA Communication Equity 84.57 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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