ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 372 securities.

Note: The data shown here is as of date Dec 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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 77997115.71 2.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 75725827.2 2.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 71801223.08 2.04
ROG ROCHE HOLDING PAR AG Health Care Equity 66574031.64 1.89
SAN BANCO SANTANDER SA Financials Equity 61284724.97 1.74
BNP BNP PARIBAS SA Financials Equity 60101454.93 1.7
NOVN NOVARTIS AG Health Care Equity 59143489.62 1.68
SIE SIEMENS N AG Industrials Equity 50312581.67 1.43
SHEL SHELL PLC Energy Equity 43557199.55 1.24
SAN SANOFI SA Health Care Equity 41292871.94 1.17
BARC BARCLAYS PLC Financials Equity 41249490.24 1.17
8031 MITSUI LTD Industrials Equity 41143026.79 1.17
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 39635997.64 1.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37696108.33 1.07
TTE TOTALENERGIES Energy Equity 37079925.11 1.05
BAYN BAYER AG Health Care Equity 36991775.61 1.05
GSK GLAXOSMITHKLINE Health Care Equity 35037253.24 0.99
8058 MITSUBISHI CORP Industrials Equity 34481911.87 0.98
DTE DEUTSCHE TELEKOM N AG Communication Equity 33945349.69 0.96
UCG UNICREDIT Financials Equity 32652595.39 0.93
BHP BHP GROUP LTD Materials Equity 32562373.45 0.92
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32135479.44 0.91
GLE SOCIETE GENERALE SA Financials Equity 31359744.22 0.89
8053 SUMITOMO CORP Industrials Equity 31327065.14 0.89
RIO RIO TINTO PLC Materials Equity 31265849.06 0.89
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 29903782.99 0.85
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 29616703.03 0.84
DBK DEUTSCHE BANK AG Financials Equity 28849535.05 0.82
8001 ITOCHU CORP Industrials Equity 28490437.4 0.81
8002 MARUBENI CORP Industrials Equity 26773423.63 0.76
6723 RENESAS ELECTRONICS CORP Information Technology Equity 26769608.07 0.76
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 26038145.64 0.74
DG VINCI SA Industrials Equity 25975878.2 0.74
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25636702.39 0.73
NOKIA NOKIA Information Technology Equity 24731575.18 0.7
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 24423234.39 0.69
INGA ING GROEP NV Financials Equity 24131525.36 0.68
7267 HONDA MOTOR LTD Consumer Discretionary Equity 23945845.19 0.68
7751 CANON INC Information Technology Equity 23621495.08 0.67
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23137928.03 0.66
VOD VODAFONE GROUP PLC Communication Equity 23061502.29 0.65
NWG NATWEST GROUP PLC Financials Equity 22244583.03 0.63
ISP INTESA SANPAOLO Financials Equity 22041232.42 0.63
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21629207.29 0.61
MT ARCELORMITTAL SA Materials Equity 21138250.96 0.6
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 20310138.92 0.58
DHL DEUTSCHE POST AG Industrials Equity 19707753.31 0.56
VOLV B VOLVO CLASS B Industrials Equity 19446118.46 0.55
BMW BMW AG Consumer Discretionary Equity 19415230.62 0.55
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19000469.17 0.54
GLEN GLENCORE PLC Materials Equity 18966191.12 0.54
ENEL ENEL Utilities Equity 18759050.47 0.53
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18644228.09 0.53
STAN STANDARD CHARTERED PLC Financials Equity 18584852.04 0.53
ENGI ENGIE SA Utilities Equity 18299425.82 0.52
6301 KOMATSU LTD Industrials Equity 17586260.35 0.5
ERIC B ERICSSON B Information Technology Equity 17344507.08 0.49
STLAM STELLANTIS NV Consumer Discretionary Equity 17001512.55 0.48
AER AERCAP HOLDINGS NV Industrials Equity 16949033.1 0.48
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 16946772.66 0.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16527631.76 0.47
CS AXA SA Financials Equity 16508654.08 0.47
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16457175.39 0.47
ABX BARRICK MINING CORP Materials Equity 16454507.77 0.47
BP. BP PLC Energy Equity 16319341.89 0.46
6702 FUJITSU LTD Information Technology Equity 16178951.16 0.46
9433 KDDI CORP Communication Equity 16004161.35 0.45
CAP CAPGEMINI Information Technology Equity 15952231.43 0.45
6701 NEC CORP Information Technology Equity 15676120.65 0.44
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15527526.75 0.44
6971 KYOCERA CORP Information Technology Equity 15230975.56 0.43
6981 MURATA MANUFACTURING LTD Information Technology Equity 15074501.91 0.43
III 3I GROUP PLC Financials Equity 14988834.67 0.43
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 14566070.11 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 14499603.48 0.41
BAS BASF N Materials Equity 14387246.27 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 14093725.38 0.4
ORA ORANGE SA Communication Equity 14040543.45 0.4
RWE RWE AG Utilities Equity 13937567.35 0.4
STMPA STMICROELECTRONICS NV Information Technology Equity 13277345.86 0.38
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13269077.44 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12925747.58 0.37
5401 NIPPON STEEL CORP Materials Equity 12887255.93 0.37
8015 TOYOTA TSUSHO CORP Industrials Equity 12741430.95 0.36
9432 NTT INC Communication Equity 12528201.39 0.36
6762 TDK CORP Information Technology Equity 12266901.56 0.35
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 11966565.0 0.34
NTR NUTRIEN LTD Materials Equity 11607342.5 0.33
9101 NIPPON YUSEN Industrials Equity 11585687.83 0.33
ACA CREDIT AGRICOLE SA Financials Equity 11533580.51 0.33
TSCO TESCO PLC Consumer Staples Equity 11230560.71 0.32
REP REPSOL SA Energy Equity 11220854.3 0.32
NG. NATIONAL GRID PLC Utilities Equity 11133015.83 0.32
NN NN GROUP NV Financials Equity 10979339.76 0.31
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10920441.3 0.31
8591 ORIX CORP Financials Equity 10836248.9 0.31
NDA FI NORDEA BANK Financials Equity 10728253.96 0.3
ENI ENI Energy Equity 10681437.64 0.3
2914 JAPAN TOBACCO INC Consumer Staples Equity 10588051.82 0.3
9104 MITSUI OSK LINES LTD Industrials Equity 10424258.84 0.3
7182 JAPAN POST BANK LTD Financials Equity 10269459.22 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10000071.04 0.28
6201 TOYOTA INDUSTRIES CORP Industrials Equity 9938217.69 0.28
CBK COMMERZBANK AG Financials Equity 9880005.22 0.28
LUMI BANK LEUMI LE ISRAEL Financials Equity 9862933.92 0.28
8604 NOMURA HOLDINGS INC Financials Equity 9761332.16 0.28
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9688058.34 0.27
EBS ERSTE GROUP BANK AG Financials Equity 9616837.35 0.27
HEI HEIDELBERG MATERIALS AG Materials Equity 9568328.9 0.27
6178 JAPAN POST HOLDINGS LTD Financials Equity 9567319.66 0.27
CABK CAIXABANK SA Financials Equity 9499840.21 0.27
ML MICHELIN Consumer Discretionary Equity 9403105.54 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8961765.63 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8878254.33 0.25
6326 KUBOTA CORP Industrials Equity 8860899.66 0.25
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8489548.53 0.24
RIO RIO TINTO LTD Materials Equity 8484824.94 0.24
CA CARREFOUR SA Consumer Staples Equity 8448901.31 0.24
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8398616.15 0.24
BT.A BT GROUP PLC Communication Equity 8355691.72 0.24
EOAN E.ON N Utilities Equity 8330874.0 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 8303213.27 0.24
HLN HALEON PLC Health Care Equity 8302772.96 0.24
6902 DENSO CORP Consumer Discretionary Equity 8247206.46 0.23
288 WH GROUP LTD Consumer Staples Equity 8163899.39 0.23
DANSKE DANSKE BANK Financials Equity 8040181.93 0.23
POLI BANK HAPOALIM BM Financials Equity 8026433.31 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8011816.67 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7963521.44 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 7920340.24 0.22
SSE SSE PLC Utilities Equity 7870345.09 0.22
GIB.A CGI INC CLASS A Information Technology Equity 7821212.86 0.22
U11 UNITED OVERSEAS BANK LTD Financials Equity 7748914.67 0.22
1605 INPEX CORP Energy Equity 7646090.23 0.22
K KINROSS GOLD CORP Materials Equity 7605369.22 0.22
PUB PUBLICIS GROUPE SA Communication Equity 7504516.05 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7498748.43 0.21
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7481412.63 0.21
MAERSK B A P MOLLER MAERSK B Industrials Equity 7308294.46 0.21
ABN ABN AMRO BANK NV Financials Equity 7266322.63 0.21
5713 SUMITOMO METAL MINING LTD Materials Equity 7234802.24 0.21
SDZ SANDOZ GROUP AG Health Care Equity 7226711.65 0.2
MAERSK A A P MOLLER MAERSK Industrials Equity 7024116.56 0.2
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6867849.8 0.19
1812 KAJIMA CORP Industrials Equity 6844263.42 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6809301.21 0.19
5411 JFE HOLDINGS INC Materials Equity 6721499.98 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6717391.3 0.19
ALO ALSTOM SA Industrials Equity 6686948.81 0.19
OTEX OPEN TEXT CORP Information Technology Equity 6640182.63 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6616743.55 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 6594018.06 0.19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6381900.66 0.18
7270 SUBARU CORP Consumer Discretionary Equity 6373049.37 0.18
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6319589.38 0.18
SWED A SWEDBANK Financials Equity 6268414.02 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6251874.75 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6233014.03 0.18
5020 ENEOS HOLDINGS INC Energy Equity 6145172.24 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6065739.33 0.17
FGR EIFFAGE SA Industrials Equity 6031639.9 0.17
SAB BANCO DE SABADELL SA Financials Equity 6009574.79 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 6007726.4 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5999581.47 0.17
FMG FORTESCUE LTD Materials Equity 5994360.04 0.17
EN BOUYGUES SA Industrials Equity 5970620.08 0.17
A5G AIB GROUP PLC Financials Equity 5919898.09 0.17
3407 ASAHI KASEI CORP Materials Equity 5870719.4 0.17
MRK MERCK Health Care Equity 5830856.04 0.17
EUR EUR CASH Cash and/or Derivatives Cash 5737740.01 0.16
4507 SHIONOGI LTD Health Care Equity 5706601.24 0.16
S32 SOUTH32 LTD Materials Equity 5663660.56 0.16
RI PERNOD RICARD SA Consumer Staples Equity 5643410.88 0.16
1802 OBAYASHI CORP Industrials Equity 5610263.36 0.16
EQNR EQUINOR Energy Equity 5434586.49 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5428110.05 0.15
DNB DNB BANK Financials Equity 5353152.82 0.15
BOL BOLIDEN Materials Equity 5349151.29 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5313542.06 0.15
1801 TAISEI CORP Industrials Equity 5249543.63 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5131617.19 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5124001.79 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5065965.97 0.14
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5010551.53 0.14
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5005740.84 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4931906.96 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 4928491.51 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4903431.76 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4852792.24 0.14
NHY NORSK HYDRO Materials Equity 4788065.1 0.14
KBC KBC GROEP Financials Equity 4754936.88 0.13
JPY JPY CASH Cash and/or Derivatives Cash 4710635.19 0.13
RNO RENAULT SA Consumer Discretionary Equity 4709115.57 0.13
BAMI BANCO BPM Financials Equity 4655581.86 0.13
8630 SOMPO HOLDINGS INC Financials Equity 4645556.97 0.13
BPE BPER BANCA Financials Equity 4638489.54 0.13
5201 AGC INC Industrials Equity 4632187.65 0.13
8308 RESONA HOLDINGS INC Financials Equity 4622234.76 0.13
POW POWER CORPORATION OF CANADA Financials Equity 4589444.58 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4583186.07 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4544533.21 0.13
9531 TOKYO GAS LTD Utilities Equity 4541320.38 0.13
TEF TELEFONICA SA Communication Equity 4482587.56 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4460796.29 0.13
BN4 KEPPEL LTD Industrials Equity 4434098.98 0.13
CNA CENTRICA PLC Utilities Equity 4432997.31 0.13
9532 OSAKA GAS LTD Utilities Equity 4429842.64 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 4306010.73 0.12
RXL REXEL SA Industrials Equity 4292164.73 0.12
83 SINO LAND LTD Real Estate Equity 4277093.4 0.12
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4251359.74 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 4241446.0 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 4212396.38 0.12
AGN AEGON LTD Financials Equity 4181094.87 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4133213.36 0.12
UPM UPM-KYMMENE Materials Equity 4104316.68 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4072923.67 0.12
SKA B SKANSKA B Industrials Equity 4043771.47 0.11
SKF B SKF B Industrials Equity 4022628.39 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4018483.98 0.11
INF INFORMA PLC Communication Equity 4004607.89 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 3994615.03 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3980884.79 0.11
66 MTR CORPORATION CORP LTD Industrials Equity 3877154.9 0.11
HEN HENKEL AG Consumer Staples Equity 3870162.66 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3836103.88 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3814427.98 0.11
STO SANTOS LTD Energy Equity 3801203.6 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3794076.14 0.11
NICE NICE LTD Information Technology Equity 3794115.1 0.11
3402 TORAY INDUSTRIES INC Materials Equity 3768052.15 0.11
GMAB GENMAB Health Care Equity 3726781.58 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3721902.97 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3710000.98 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 3709718.32 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 3697942.23 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3684031.8 0.1
7259 AISIN CORP Consumer Discretionary Equity 3681746.98 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 3663845.57 0.1
9735 SECOM LTD Industrials Equity 3628178.75 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 3500059.69 0.1
SECU B SECURITAS B Industrials Equity 3391601.77 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 3380554.11 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 3376780.37 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3367114.86 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3359607.42 0.1
AV. AVIVA PLC Financials Equity 3339116.98 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3273784.96 0.09
6594 NIDEC CORP Industrials Equity 3252723.53 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 3246150.97 0.09
MOWI MOWI Consumer Staples Equity 3244156.79 0.09
DCC DCC PLC Industrials Equity 3243129.69 0.09
CVE CENOVUS ENERGY INC Energy Equity 3192361.43 0.09
3003 HULIC LTD Real Estate Equity 3127689.34 0.09
YAR YARA INTERNATIONAL Materials Equity 3102321.05 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 3077775.04 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2990398.8 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 2925989.47 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2875678.74 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 2853193.31 0.08
8473 SBI HOLDINGS INC Financials Equity 2816534.17 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2796550.2 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2721862.27 0.08
STERV STORA ENSO CLASS R Materials Equity 2693506.33 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2688370.33 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2680443.54 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2666440.47 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2600450.98 0.07
AGS AGEAS SA Financials Equity 2593294.83 0.07
OMV OMV AG Energy Equity 2573199.59 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2560357.75 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2546112.21 0.07
BNR BRENNTAG Industrials Equity 2507962.36 0.07
TIT TELECOM ITALIA Communication Equity 2506563.26 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2496531.89 0.07
ORSTED ORSTED A/S Utilities Equity 2425683.96 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2418179.72 0.07
DSFIR DSM FIRMENICH AG Materials Equity 2354495.14 0.07
4689 LY CORP Communication Equity 2343584.06 0.07
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2321516.67 0.07
6586 MAKITA CORP Industrials Equity 2279320.18 0.06
SYENS SYENSQO NV Materials Equity 2222491.57 0.06
EDV ENDEAVOUR MINING Materials Equity 2218432.92 0.06
MNG M&G PLC Financials Equity 2140410.74 0.06
IPN IPSEN SA Health Care Equity 2134899.26 0.06
SAP SAPUTO INC Consumer Staples Equity 2127072.97 0.06
ASRNL ASR NEDERLAND NV Financials Equity 2106921.77 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2061488.0 0.06
WCP WHITECAP RESOURCES INC Energy Equity 2052418.28 0.06
8331 CHIBA BANK LTD Financials Equity 2006838.09 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 2006069.69 0.06
TREL B TRELLEBORG B Industrials Equity 2004310.5 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1997213.64 0.06
TEN TENARIS SA Energy Equity 1971894.22 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1941478.06 0.06
ORK ORKLA Consumer Staples Equity 1910555.78 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1873913.04 0.05
9005 TOKYU CORP Industrials Equity 1849651.59 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1825783.49 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1821879.15 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 1818215.74 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1764129.29 0.05
BOL BOLLORE Energy Equity 1763909.23 0.05
TELIA TELIA COMPANY Communication Equity 1763370.78 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1760661.76 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1760890.3 0.05
ALA ALTAGAS LTD Utilities Equity 1755192.98 0.05
3626 TIS INC Information Technology Equity 1746000.59 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1724680.71 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1680463.02 0.05
9202 ANA HOLDINGS INC Industrials Equity 1662875.65 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1660662.39 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1644524.17 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1639631.64 0.05
RAND RANDSTAD HOLDING Industrials Equity 1638425.86 0.05
ARX ARC RESOURCES LTD Energy Equity 1543700.34 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 1535806.59 0.04
IAG IA FINANCIAL INC Financials Equity 1533102.0 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1514425.36 0.04
VCX VICINITY CENTRES Real Estate Equity 1502480.2 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1497683.74 0.04
LI KLEPIERRE REIT SA Real Estate Equity 1497361.64 0.04
AKRBP AKER BP Energy Equity 1483905.86 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1443627.23 0.04
TLX TALANX AG Financials Equity 1404997.58 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1378671.86 0.04
FORTUM FORTUM Utilities Equity 1375935.91 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1357508.17 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1270969.28 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1253704.98 0.04
NEXI NEXI Financials Equity 1239780.74 0.04
ICL ICL GROUP LTD Materials Equity 1167184.07 0.03
4768 OTSUKA CORP Information Technology Equity 1157734.81 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1054529.21 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 1029488.75 0.03
7701 SHIMADZU CORP Information Technology Equity 1014490.14 0.03
4151 KYOWA KIRIN LTD Health Care Equity 1010920.27 0.03
SOF SOFINA SA Financials Equity 1008925.53 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 980144.28 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 960000.0 0.03
AMUN AMUNDI SA Financials Equity 959803.01 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 950297.58 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 888817.05 0.03
DKK DKK CASH Cash and/or Derivatives Cash 866182.41 0.02
ANA ACCIONA SA Utilities Equity 861833.13 0.02
BZU BUZZI Materials Equity 799425.14 0.02
SW SODEXO SA Consumer Discretionary Equity 769045.24 0.02
COV COVIVIO SA Real Estate Equity 658399.25 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 652416.64 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 566654.99 0.02
9023 TOKYO METRO LTD Industrials Equity 541971.41 0.02
BCE BCE INC Communication Equity 518763.75 0.01
9143 SG HOLDINGS LTD Industrials Equity 515866.13 0.01
CAD CAD CASH Cash and/or Derivatives Cash 473424.74 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 416339.55 0.01
MAP MAPFRE SA Financials Equity 400285.74 0.01
INDU A INDUSTRIVARDEN A Financials Equity 400042.43 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 339961.4 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 338606.7 0.01
ILS ILS CASH Cash and/or Derivatives Cash 278703.72 0.01
NOK NOK CASH Cash and/or Derivatives Cash 244337.32 0.01
SGD SGD CASH Cash and/or Derivatives Cash 243907.95 0.01
HKD HKD CASH Cash and/or Derivatives Cash 224675.2 0.01
SEK SEK CASH Cash and/or Derivatives Cash 195531.9 0.01
AUD AUD CASH Cash and/or Derivatives Cash 71304.42 0.0
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 25021.61 0.0
ISCD ISRACARD LTD Financials Equity 4.45 0.0
Z H6 FTSE 100 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
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -682132.61 -0.02
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.