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 Mar 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 50422170.24 2.43
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 46463085.03 2.24
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 44855662.71 2.17
NOVN NOVARTIS AG Health Care Equity 41621779.13 2.01
SAN BANCO SANTANDER SA Financials Equity 40743943.32 1.97
ROG ROCHE HOLDING PAR AG Health Care Equity 39351458.21 1.9
SAN SANOFI SA Health Care Equity 37740186.61 1.82
SHEL SHELL PLC Energy Equity 30946501.33 1.49
BNP BNP PARIBAS SA Financials Equity 29546983.0 1.43
SIE SIEMENS N AG Industrials Equity 28588509.66 1.38
BARC BARCLAYS PLC Financials Equity 25035644.63 1.21
DBK DEUTSCHE BANK AG Financials Equity 23957075.78 1.16
UCG UNICREDIT Financials Equity 23894942.24 1.15
GSK GLAXOSMITHKLINE Health Care Equity 22417102.05 1.08
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21594577.51 1.04
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21547088.0 1.04
TTE TOTALENERGIES Energy Equity 20861470.17 1.01
DTE DEUTSCHE TELEKOM N AG Communication Equity 20790896.12 1.0
8058 MITSUBISHI CORP Industrials Equity 20085736.46 0.97
GLE SOCIETE GENERALE SA Financials Equity 19555564.79 0.94
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18296869.26 0.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17970358.26 0.87
8031 MITSUI LTD Industrials Equity 17330448.83 0.84
DG VINCI SA Industrials Equity 17229569.28 0.83
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16463648.97 0.79
ISP INTESA SANPAOLO Financials Equity 16357699.67 0.79
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16169691.65 0.78
8001 ITOCHU CORP Industrials Equity 16157582.36 0.78
NOKIA NOKIA Information Technology Equity 16098697.04 0.78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15661441.31 0.76
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 15034490.25 0.73
7751 CANON INC Information Technology Equity 14980466.39 0.72
INGA ING GROEP NV Financials Equity 14811652.59 0.72
BHP BHP GROUP LTD Materials Equity 14763362.17 0.71
BAYN BAYER AG Health Care Equity 14752278.03 0.71
ENEL ENEL Utilities Equity 13852163.28 0.67
BP. BP PLC Energy Equity 13716242.81 0.66
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13476964.61 0.65
STAN STANDARD CHARTERED PLC Financials Equity 13016232.98 0.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12736469.51 0.61
NWG NATWEST GROUP PLC Financials Equity 12588440.89 0.61
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12571493.29 0.61
RIO RIO TINTO PLC Materials Equity 12545255.42 0.61
STLAM STELLANTIS NV Consumer Discretionary Equity 12510732.26 0.6
8053 SUMITOMO CORP Industrials Equity 12335520.12 0.6
III 3I GROUP PLC Financials Equity 12247749.7 0.59
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12016082.04 0.58
CS AXA SA Financials Equity 11761319.18 0.57
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11727027.35 0.57
ENGI ENGIE SA Utilities Equity 11677318.41 0.56
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 11652320.74 0.56
VOD VODAFONE GROUP PLC Communication Equity 11433528.98 0.55
BMW BMW AG Consumer Discretionary Equity 11311307.12 0.55
8002 MARUBENI CORP Industrials Equity 10930765.61 0.53
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10713077.74 0.52
ENR SIEMENS ENERGY N AG Industrials Equity 10431547.25 0.5
6701 NEC CORP Information Technology Equity 10341058.51 0.5
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10112739.34 0.49
9433 KDDI CORP Communication Equity 10054685.68 0.49
6702 FUJITSU LTD Information Technology Equity 10042263.12 0.48
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9768814.52 0.47
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9473203.27 0.46
CBK COMMERZBANK AG Financials Equity 9420596.01 0.45
TSCO TESCO PLC Consumer Staples Equity 9362180.7 0.45
ERIC B ERICSSON B Information Technology Equity 9357313.36 0.45
AER AERCAP HOLDINGS NV Industrials Equity 9344243.8 0.45
MFC MANULIFE FINANCIAL CORP Financials Equity 9205357.4 0.44
9101 NIPPON YUSEN Industrials Equity 8924019.11 0.43
BAS BASF N Materials Equity 8848035.29 0.43
ORA ORANGE SA Communication Equity 8728637.15 0.42
6301 KOMATSU LTD Industrials Equity 8594897.1 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8581465.55 0.41
VOLV B VOLVO CLASS B Industrials Equity 8559160.34 0.41
6971 KYOCERA CORP Information Technology Equity 8537226.94 0.41
DHL DEUTSCHE POST AG Industrials Equity 8493301.76 0.41
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8351783.64 0.4
HOLN HOLCIM LTD AG Materials Equity 8315466.21 0.4
6762 TDK CORP Information Technology Equity 8295479.38 0.4
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8270197.37 0.4
5401 NIPPON STEEL CORP Materials Equity 8252665.59 0.4
HEI HEIDELBERG MATERIALS AG Materials Equity 8208656.65 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 8005606.52 0.39
MT ARCELORMITTAL SA Materials Equity 7894066.8 0.38
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7507297.18 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 7474621.06 0.36
STMPA STMICROELECTRONICS NV Information Technology Equity 7447874.69 0.36
CAP CAPGEMINI Information Technology Equity 7394962.93 0.36
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7330534.52 0.35
BN DANONE SA Consumer Staples Equity 7322709.51 0.35
RWE RWE AG Utilities Equity 7300726.42 0.35
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7290084.29 0.35
JPY JPY CASH Cash and/or Derivatives Cash 7204910.24 0.35
9104 MITSUI OSK LINES LTD Industrials Equity 7198685.12 0.35
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7122726.0 0.34
NN NN GROUP NV Financials Equity 6940470.45 0.34
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6921272.96 0.33
ACA CREDIT AGRICOLE SA Financials Equity 6813642.87 0.33
ENI ENI Energy Equity 6768272.99 0.33
CABK CAIXABANK SA Financials Equity 6742478.63 0.33
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6620293.6 0.32
RNO RENAULT SA Consumer Discretionary Equity 6509387.05 0.31
BT.A BT GROUP PLC Communication Equity 6471433.28 0.31
EUR EUR CASH Cash and/or Derivatives Cash 6372306.38 0.31
GLEN GLENCORE PLC Materials Equity 6309253.17 0.3
EOAN E.ON N Utilities Equity 6247944.42 0.3
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6080509.24 0.29
NTR NUTRIEN LTD Materials Equity 5948764.96 0.29
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5834057.11 0.28
ML MICHELIN Consumer Discretionary Equity 5761048.14 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5758713.21 0.28
LUMI BANK LEUMI LE ISRAEL Financials Equity 5641901.9 0.27
EBS ERSTE GROUP BANK AG Financials Equity 5618755.13 0.27
REP REPSOL SA Energy Equity 5505324.13 0.27
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5405720.0 0.26
DANSKE DANSKE BANK Financials Equity 5323098.83 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 5193137.6 0.25
CNA CENTRICA PLC Utilities Equity 5189084.57 0.25
AAL ANGLO AMERICAN PLC Materials Equity 5188583.35 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5164168.01 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 4992068.9 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4977359.73 0.24
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4912651.53 0.24
8015 TOYOTA TSUSHO CORP Industrials Equity 4907239.94 0.24
7270 SUBARU CORP Consumer Discretionary Equity 4885216.34 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4819950.57 0.23
TEF TELEFONICA SA Communication Equity 4701593.26 0.23
CA CARREFOUR SA Consumer Staples Equity 4649817.1 0.22
POLI BANK HAPOALIM BM Financials Equity 4646300.81 0.22
GIB.A CGI INC CLASS A Information Technology Equity 4631059.39 0.22
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4580711.89 0.22
NDA FI NORDEA BANK Financials Equity 4375549.05 0.21
MAERSK B A P MOLLER MAERSK B Industrials Equity 4344135.08 0.21
HLN HALEON PLC Health Care Equity 4322727.31 0.21
SDZ SANDOZ GROUP AG Health Care Equity 4296628.36 0.21
8591 ORIX CORP Financials Equity 4283811.2 0.21
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4272932.96 0.21
SAB BANCO DE SABADELL SA Financials Equity 4228671.19 0.2
6902 DENSO CORP Consumer Discretionary Equity 4169630.54 0.2
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4164820.54 0.2
OTEX OPEN TEXT CORP Information Technology Equity 4159999.25 0.2
FGR EIFFAGE SA Industrials Equity 4152861.93 0.2
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4129936.08 0.2
288 WH GROUP LTD Consumer Staples Equity 4108889.83 0.2
BAMI BANCO BPM Financials Equity 4064256.79 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3914286.72 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3901442.07 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3862051.4 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3849651.34 0.19
EN BOUYGUES SA Industrials Equity 3810325.21 0.18
4507 SHIONOGI LTD Health Care Equity 3768861.42 0.18
8604 NOMURA HOLDINGS INC Financials Equity 3734506.29 0.18
SWED A SWEDBANK Financials Equity 3661473.09 0.18
PUB PUBLICIS GROUPE SA Communication Equity 3645320.79 0.18
ABN ABN AMRO BANK NV Financials Equity 3617882.11 0.17
RIO RIO TINTO LTD Materials Equity 3607474.45 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3588516.54 0.17
9020 EAST JAPAN RAILWAY Industrials Equity 3587895.62 0.17
7752 RICOH LTD Information Technology Equity 3498677.04 0.17
5411 JFE HOLDINGS INC Materials Equity 3463370.09 0.17
9531 TOKYO GAS LTD Utilities Equity 3451268.53 0.17
GBP GBP CASH Cash and/or Derivatives Cash 3394248.91 0.16
9613 NTT DATA GROUP CORP Information Technology Equity 3369971.2 0.16
1812 KAJIMA CORP Industrials Equity 3359345.37 0.16
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3336083.44 0.16
6326 KUBOTA CORP Industrials Equity 3281292.41 0.16
POW POWER CORPORATION OF CANADA Financials Equity 3281445.81 0.16
7182 JAPAN POST BANK LTD Financials Equity 3257757.25 0.16
A5G AIB GROUP PLC Financials Equity 3220585.99 0.16
MRK MERCK Health Care Equity 3210809.01 0.16
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3189385.97 0.15
EQNR EQUINOR Energy Equity 3127925.42 0.15
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3096774.79 0.15
1605 INPEX CORP Energy Equity 3077772.7 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3050526.9 0.15
1802 OBAYASHI CORP Industrials Equity 3020953.85 0.15
ALO ALSTOM SA Industrials Equity 2965961.26 0.14
FMG FORTESCUE LTD Materials Equity 2948878.99 0.14
C6L SINGAPORE AIRLINES LTD Industrials Equity 2944559.31 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 2938136.55 0.14
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2894351.71 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2893235.48 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2849748.54 0.14
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2846971.52 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2809333.1 0.14
DNB DNB BANK Financials Equity 2786364.84 0.13
9532 OSAKA GAS LTD Utilities Equity 2769320.08 0.13
MAERSK A A P MOLLER MAERSK Industrials Equity 2769094.08 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 2747657.47 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 2745713.52 0.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2734795.25 0.13
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2687458.4 0.13
5020 ENEOS HOLDINGS INC Energy Equity 2680399.17 0.13
AV. AVIVA PLC Financials Equity 2671674.97 0.13
3003 HULIC LTD Real Estate Equity 2620954.2 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 2578998.38 0.12
TEP TELEPERFORMANCE Industrials Equity 2551246.91 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2508140.76 0.12
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2506558.02 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2504550.97 0.12
K KINROSS GOLD CORP Materials Equity 2481298.99 0.12
8308 RESONA HOLDINGS INC Financials Equity 2471475.73 0.12
6724 SEIKO EPSON CORP Information Technology Equity 2457616.07 0.12
AGS AGEAS SA Financials Equity 2424237.1 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2422677.16 0.12
1801 TAISEI CORP Industrials Equity 2343864.58 0.11
5201 AGC INC Industrials Equity 2341609.89 0.11
9735 SECOM LTD Industrials Equity 2338332.51 0.11
AGN AEGON LTD Financials Equity 2329029.54 0.11
7911 TOPPAN HOLDINGS INC Industrials Equity 2284849.34 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2276613.36 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2267163.32 0.11
SECU B SECURITAS B Industrials Equity 2255427.74 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2161339.12 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2154507.11 0.1
MRU METRO INC Consumer Staples Equity 2135384.66 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 2131114.14 0.1
3407 ASAHI KASEI CORP Materials Equity 2106874.76 0.1
3402 TORAY INDUSTRIES INC Materials Equity 2082856.22 0.1
7259 AISIN CORP Consumer Discretionary Equity 2065407.04 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2062521.6 0.1
BN4 KEPPEL LTD Industrials Equity 2058147.09 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1976093.93 0.1
KGF KINGFISHER PLC Consumer Discretionary Equity 1960951.41 0.09
KBC KBC GROEP Financials Equity 1953225.21 0.09
DCC DCC PLC Industrials Equity 1929833.46 0.09
OMV OMV AG Energy Equity 1910628.86 0.09
SKA B SKANSKA B Industrials Equity 1902835.71 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1889994.66 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1877184.8 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 1863632.79 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 1861276.05 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1859963.48 0.09
EXO EXOR NV Financials Equity 1853020.3 0.09
83 SINO LAND LTD Real Estate Equity 1841511.67 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1840171.74 0.09
INF INFORMA PLC Communication Equity 1836089.28 0.09
HEN HENKEL AG Consumer Staples Equity 1831635.26 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1831717.36 0.09
SKF B SKF B Industrials Equity 1814134.04 0.09
WPP WPP PLC Communication Equity 1742128.24 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1704956.3 0.08
CHF CHF CASH Cash and/or Derivatives Cash 1691573.58 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1691581.79 0.08
19 SWIRE PACIFIC LTD A Industrials Equity 1681408.94 0.08
USD USD CASH Cash and/or Derivatives Cash 1678516.41 0.08
4689 LY CORP Communication Equity 1650543.23 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1640627.55 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1638844.11 0.08
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1625343.12 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 1623285.03 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1605078.05 0.08
RXL REXEL SA Industrials Equity 1575740.41 0.08
TIT TELECOM ITALIA Communication Equity 1574710.39 0.08
ALA ALTAGAS LTD Utilities Equity 1549861.87 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1546044.24 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1500968.79 0.07
INDU A INDUSTRIVARDEN A Financials Equity 1483255.25 0.07
ORK ORKLA Consumer Staples Equity 1479774.19 0.07
VCX VICINITY CENTRES Real Estate Equity 1477258.21 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1468385.9 0.07
NHY NORSK HYDRO Materials Equity 1456966.21 0.07
BPE BPER BANCA Financials Equity 1446680.36 0.07
WN GEORGE WESTON LTD Consumer Staples Equity 1437293.58 0.07
YAR YARA INTERNATIONAL Materials Equity 1423889.43 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 1400496.51 0.07
BOL BOLIDEN Materials Equity 1391873.76 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 1391484.16 0.07
S32 SOUTH32 LTD Materials Equity 1390061.22 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1364441.95 0.07
8473 SBI HOLDINGS INC Financials Equity 1358772.21 0.07
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1353821.9 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1352961.23 0.07
LI KLEPIERRE REIT SA Real Estate Equity 1338988.65 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1321827.21 0.06
STO SANTOS LTD Energy Equity 1317482.7 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1311273.44 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1310360.0 0.06
MOWI MOWI Consumer Staples Equity 1296603.03 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1264287.32 0.06
ICL ICL GROUP LTD Materials Equity 1258484.45 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1256721.93 0.06
ONEX ONEX CORP Financials Equity 1239785.08 0.06
TEN TENARIS SA Energy Equity 1233005.51 0.06
TLX TALANX AG Financials Equity 1225228.08 0.06
IAG IA FINANCIAL INC Financials Equity 1225257.52 0.06
TELIA TELIA COMPANY Communication Equity 1219654.39 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1214944.0 0.06
UPM UPM-KYMMENE Materials Equity 1196875.99 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1188672.02 0.06
AKE ARKEMA SA Materials Equity 1179425.65 0.06
IPN IPSEN SA Health Care Equity 1174758.7 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 1167770.6 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1140351.33 0.06
RAND RANDSTAD HOLDING Industrials Equity 1132289.88 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 1125370.51 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1119336.94 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1118662.64 0.05
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1103596.56 0.05
FORTUM FORTUM Utilities Equity 1093046.35 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1087732.69 0.05
NICE NICE LTD Information Technology Equity 1086166.83 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1079757.29 0.05
SYENS SYENSQO NV Materials Equity 1077189.21 0.05
BNR BRENNTAG Industrials Equity 1076998.63 0.05
AKRBP AKER BP Energy Equity 1059360.87 0.05
TREL B TRELLEBORG B Industrials Equity 1035421.03 0.05
SAP SAPUTO INC Consumer Staples Equity 1027070.67 0.05
9202 ANA HOLDINGS INC Industrials Equity 1021064.83 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1011762.59 0.05
STERV STORA ENSO CLASS R Materials Equity 989749.6 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 980158.91 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 968112.03 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 950514.29 0.05
9719 SCSK CORP Information Technology Equity 939889.02 0.05
6586 MAKITA CORP Industrials Equity 939099.53 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 933778.9 0.05
MNG M&G PLC Financials Equity 930010.46 0.04
BOL BOLLORE Communication Equity 926419.6 0.04
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 925976.12 0.04
JDEP JDE PEETS NV Consumer Staples Equity 924708.8 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 907267.8 0.04
8331 CHIBA BANK LTD Financials Equity 873130.58 0.04
NEXI NEXI Financials Equity 864254.79 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 859211.91 0.04
LUN LUNDIN MINING CORP Materials Equity 840437.73 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 812285.95 0.04
RF EURAZEO Financials Equity 801928.87 0.04
DKK DKK CASH Cash and/or Derivatives Cash 801872.45 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 800592.47 0.04
WFG WEST FRASER TIMBER LTD Materials Equity 790776.83 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 780257.08 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 779718.97 0.04
4324 DENTSU GROUP INC Communication Equity 766634.82 0.04
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 746715.63 0.04
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 742204.2 0.04
MNDI MONDI PLC Materials Equity 723032.2 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 677803.78 0.03
4151 KYOWA KIRIN LTD Health Care Equity 672665.59 0.03
3626 TIS INC Information Technology Equity 664781.91 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 609584.57 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 600000.0 0.03
QBR.B QUEBECOR INC CLASS B Communication Equity 577694.39 0.03
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 551331.04 0.03
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 456581.95 0.02
COV COVIVIO SA Real Estate Equity 451400.17 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 451026.64 0.02
SGD SGD CASH Cash and/or Derivatives Cash 183363.37 0.01
HKD HKD CASH Cash and/or Derivatives Cash 136641.78 0.01
CAD CAD CASH Cash and/or Derivatives Cash 87019.62 0.0
NOK NOK CASH Cash and/or Derivatives Cash 64173.79 0.0
ILS ILS CASH Cash and/or Derivatives Cash 47628.86 0.0
JPY JPY/USD Cash and/or Derivatives FX 2625.97 0.0
CHF CHF/USD Cash and/or Derivatives FX 142.7 0.0
ISCD ISRACARD LTD Financials Equity 4.4 0.0
GBP GBP/USD Cash and/or Derivatives FX -100.58 0.0
NOK NOK/USD Cash and/or Derivatives FX -79.39 0.0
EUR EUR/USD Cash and/or Derivatives FX -13.14 0.0
GBP GBP/USD Cash and/or Derivatives FX -12.01 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -172.1 0.0
AUD AUD/USD Cash and/or Derivatives FX -549.94 0.0
SEK SEK CASH Cash and/or Derivatives Cash -13287.42 0.0
AUD AUD CASH Cash and/or Derivatives Cash -30635.56 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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