ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 375 securities.

Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 68426455.2 2.22
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 65057866.77 2.11
HSBA HSBC HOLDINGS PLC Financials Equity 62576587.49 2.03
ROG ROCHE HOLDING PAR AG Health Care Equity 55934141.7 1.82
SAN BANCO SANTANDER SA Financials Equity 52402023.66 1.7
NOVN NOVARTIS AG Health Care Equity 50739316.78 1.65
BNP BNP PARIBAS SA Financials Equity 48832036.81 1.59
SIE SIEMENS N AG Industrials Equity 43775292.96 1.42
SAN SANOFI SA Health Care Equity 40620155.44 1.32
SHEL SHELL PLC Energy Equity 37477724.44 1.22
BARC BARCLAYS PLC Financials Equity 35505704.77 1.15
8031 MITSUI LTD Industrials Equity 33682470.44 1.09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 32833571.94 1.07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 32099734.48 1.04
GSK GLAXOSMITHKLINE Health Care Equity 31713606.43 1.03
DTE DEUTSCHE TELEKOM N AG Communication Equity 31030658.74 1.01
TTE TOTALENERGIES Energy Equity 30822136.66 1.0
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 29872600.78 0.97
UCG UNICREDIT Financials Equity 29544574.96 0.96
8058 MITSUBISHI CORP Industrials Equity 28344343.95 0.92
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27100251.95 0.88
DBK DEUTSCHE BANK AG Financials Equity 26440838.58 0.86
GLE SOCIETE GENERALE SA Financials Equity 26076090.33 0.85
8001 ITOCHU CORP Industrials Equity 25588361.65 0.83
BHP BHP GROUP LTD Materials Equity 25012146.09 0.81
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24246444.82 0.79
DG VINCI SA Industrials Equity 24166905.16 0.78
8053 SUMITOMO CORP Industrials Equity 24099039.34 0.78
NOKIA NOKIA Information Technology Equity 23602146.08 0.77
BAYN BAYER AG Health Care Equity 23584765.94 0.77
RIO RIO TINTO PLC Materials Equity 23131339.63 0.75
7267 HONDA MOTOR LTD Consumer Discretionary Equity 22962481.43 0.75
7751 CANON INC Information Technology Equity 22819548.42 0.74
INGA ING GROEP NV Financials Equity 21247398.91 0.69
ISP INTESA SANPAOLO Financials Equity 21173432.79 0.69
8002 MARUBENI CORP Industrials Equity 21107363.52 0.69
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 20095502.2 0.65
BMW BMW AG Consumer Discretionary Equity 20072768.71 0.65
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20068110.34 0.65
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 19863845.54 0.65
NWG NATWEST GROUP PLC Financials Equity 19768293.9 0.64
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19618829.6 0.64
6723 RENESAS ELECTRONICS CORP Information Technology Equity 19420265.84 0.63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19099110.36 0.62
VOD VODAFONE GROUP PLC Communication Equity 18862462.81 0.61
DHL DEUTSCHE POST AG Industrials Equity 18506091.15 0.6
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18454168.88 0.6
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18015924.8 0.59
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17819704.12 0.58
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 17600553.6 0.57
CAP CAPGEMINI Information Technology Equity 17487900.37 0.57
ENEL ENEL Utilities Equity 16756611.69 0.54
MT ARCELORMITTAL SA Materials Equity 16622516.84 0.54
CS AXA SA Financials Equity 16287721.83 0.53
STAN STANDARD CHARTERED PLC Financials Equity 16249608.52 0.53
STLAM STELLANTIS NV Consumer Discretionary Equity 16180744.61 0.53
VOLV B VOLVO CLASS B Industrials Equity 15768804.81 0.51
9433 KDDI CORP Communication Equity 15578587.76 0.51
AER AERCAP HOLDINGS NV Industrials Equity 15501656.9 0.5
6702 FUJITSU LTD Information Technology Equity 15440118.87 0.5
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15016834.56 0.49
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14850736.48 0.48
ENGI ENGIE SA Utilities Equity 14830084.03 0.48
ERIC B ERICSSON B Information Technology Equity 14489007.14 0.47
6981 MURATA MANUFACTURING LTD Information Technology Equity 14270003.23 0.46
6701 NEC CORP Information Technology Equity 14061513.02 0.46
6301 KOMATSU LTD Industrials Equity 13964907.94 0.45
6971 KYOCERA CORP Information Technology Equity 13881004.26 0.45
BP. BP PLC Energy Equity 13658115.7 0.44
BAS BASF N Materials Equity 13401834.23 0.44
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13397260.8 0.44
6762 TDK CORP Information Technology Equity 13031805.67 0.42
III 3I GROUP PLC Financials Equity 12882393.12 0.42
ABX BARRICK MINING CORP Materials Equity 12827936.02 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 12782659.23 0.42
GLEN GLENCORE PLC Materials Equity 12775263.43 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 12705929.29 0.41
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12681928.76 0.41
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12652001.62 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11962277.6 0.39
9432 NTT INC Communication Equity 11589463.98 0.38
ORA ORANGE SA Communication Equity 11457395.86 0.37
8015 TOYOTA TSUSHO CORP Industrials Equity 11082150.01 0.36
5401 NIPPON STEEL CORP Materials Equity 10951321.14 0.36
TSCO TESCO PLC Consumer Staples Equity 10779345.01 0.35
RWE RWE AG Utilities Equity 10629781.2 0.35
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 10421517.0 0.34
9101 NIPPON YUSEN Industrials Equity 10343922.09 0.34
ACA CREDIT AGRICOLE SA Financials Equity 10199147.18 0.33
2914 JAPAN TOBACCO INC Consumer Staples Equity 10003462.11 0.32
REP REPSOL SA Energy Equity 9816885.21 0.32
NN NN GROUP NV Financials Equity 9747361.37 0.32
8591 ORIX CORP Financials Equity 9626283.35 0.31
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9556421.46 0.31
NTR NUTRIEN LTD Materials Equity 9532909.04 0.31
ENI ENI Energy Equity 9407213.93 0.31
NDA FI NORDEA BANK Financials Equity 9290543.21 0.3
CBK COMMERZBANK AG Financials Equity 9140905.77 0.3
NG. NATIONAL GRID PLC Utilities Equity 8991692.34 0.29
9104 MITSUI OSK LINES LTD Industrials Equity 8937069.58 0.29
LUMI BANK LEUMI LE ISRAEL Financials Equity 8671287.0 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8614118.85 0.28
CABK CAIXABANK SA Financials Equity 8565027.12 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8403632.13 0.27
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8390710.96 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8370401.19 0.27
ML MICHELIN Consumer Discretionary Equity 8320164.86 0.27
STMPA STMICROELECTRONICS NV Information Technology Equity 8239744.15 0.27
EBS ERSTE GROUP BANK AG Financials Equity 8158353.61 0.26
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8150742.94 0.26
CA CARREFOUR SA Consumer Staples Equity 8082297.1 0.26
8604 NOMURA HOLDINGS INC Financials Equity 7932463.01 0.26
6326 KUBOTA CORP Industrials Equity 7928452.74 0.26
OTEX OPEN TEXT CORP Information Technology Equity 7910689.5 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 7877442.99 0.26
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7867662.64 0.26
GIB.A CGI INC CLASS A Information Technology Equity 7844336.55 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7817144.52 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 7708671.75 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7677500.11 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7665012.73 0.25
PUB PUBLICIS GROUPE SA Communication Equity 7654736.61 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 7603049.29 0.25
6902 DENSO CORP Consumer Discretionary Equity 7592851.61 0.25
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7583903.35 0.25
HLN HALEON PLC Health Care Equity 7582899.1 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7557017.9 0.25
BT.A BT GROUP PLC Communication Equity 7364888.24 0.24
RIO RIO TINTO LTD Materials Equity 7304249.13 0.24
288 WH GROUP LTD Consumer Staples Equity 7274134.25 0.24
DANSKE DANSKE BANK Financials Equity 7214575.96 0.23
JPY JPY CASH Cash and/or Derivatives Cash 7184161.88 0.23
7270 SUBARU CORP Consumer Discretionary Equity 7112752.12 0.23
POLI BANK HAPOALIM BM Financials Equity 7034117.8 0.23
7182 JAPAN POST BANK LTD Financials Equity 7031545.32 0.23
MAERSK B A P MOLLER MAERSK B Industrials Equity 7023396.11 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6953369.08 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6925468.7 0.22
EOAN E.ON N Utilities Equity 6667557.07 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6505619.87 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 6429491.66 0.21
ABN ABN AMRO BANK NV Financials Equity 6394647.78 0.21
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6336703.49 0.21
SSE SSE PLC Utilities Equity 6331398.11 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6230056.21 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 6092729.5 0.2
1605 INPEX CORP Energy Equity 6054889.2 0.2
SDZ SANDOZ GROUP AG Health Care Equity 6027495.44 0.2
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5978535.72 0.19
EUR EUR CASH Cash and/or Derivatives Cash 5935600.69 0.19
RNO RENAULT SA Consumer Discretionary Equity 5901629.57 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5889693.41 0.19
5411 JFE HOLDINGS INC Materials Equity 5868799.66 0.19
SAB BANCO DE SABADELL SA Financials Equity 5849243.55 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 5799581.28 0.19
MRK MERCK Health Care Equity 5775933.65 0.19
1812 KAJIMA CORP Industrials Equity 5711487.18 0.19
ALO ALSTOM SA Industrials Equity 5582547.55 0.18
MAERSK A A P MOLLER MAERSK Industrials Equity 5557481.67 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5521688.08 0.18
FGR EIFFAGE SA Industrials Equity 5490649.21 0.18
A5G AIB GROUP PLC Financials Equity 5486748.13 0.18
FMG FORTESCUE LTD Materials Equity 5484364.11 0.18
K KINROSS GOLD CORP Materials Equity 5470051.72 0.18
RI PERNOD RICARD SA Consumer Staples Equity 5428958.29 0.18
EN BOUYGUES SA Industrials Equity 5362492.04 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5338048.32 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5230981.59 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5117783.21 0.17
SWED A SWEDBANK Financials Equity 5019608.32 0.16
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4987065.06 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4942622.16 0.16
5020 ENEOS HOLDINGS INC Energy Equity 4899874.67 0.16
1802 OBAYASHI CORP Industrials Equity 4751525.29 0.15
DNB DNB BANK Financials Equity 4732075.4 0.15
4507 SHIONOGI LTD Health Care Equity 4719459.91 0.15
3407 ASAHI KASEI CORP Materials Equity 4700328.83 0.15
BMW3 BMW PREF AG Consumer Discretionary Equity 4585383.08 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4573568.14 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4554051.3 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4521043.61 0.15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4515960.17 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4510643.49 0.15
POW POWER CORPORATION OF CANADA Financials Equity 4508716.15 0.15
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4420659.73 0.14
BAMI BANCO BPM Financials Equity 4328544.43 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4308868.41 0.14
1801 TAISEI CORP Industrials Equity 4266102.46 0.14
EQNR EQUINOR Energy Equity 4253378.77 0.14
TEF TELEFONICA SA Communication Equity 4229706.2 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4177622.01 0.14
8630 SOMPO HOLDINGS INC Financials Equity 4159661.48 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 4142181.34 0.13
KBC KBC GROEP Financials Equity 4141192.7 0.13
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4119437.51 0.13
5201 AGC INC Industrials Equity 4008243.43 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4001805.35 0.13
BPE BPER BANCA Financials Equity 3998730.37 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3965275.66 0.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3937231.09 0.13
9531 TOKYO GAS LTD Utilities Equity 3932492.41 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 3918696.3 0.13
9532 OSAKA GAS LTD Utilities Equity 3892302.47 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 3880728.73 0.13
7259 AISIN CORP Consumer Discretionary Equity 3839788.1 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3839892.76 0.12
AGN AEGON LTD Financials Equity 3828270.24 0.12
UPM UPM-KYMMENE Materials Equity 3789455.31 0.12
INF INFORMA PLC Communication Equity 3788770.74 0.12
8308 RESONA HOLDINGS INC Financials Equity 3764946.06 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3757708.96 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3754079.61 0.12
S32 SOUTH32 LTD Materials Equity 3719837.61 0.12
BN4 KEPPEL LTD Industrials Equity 3714821.89 0.12
RXL REXEL SA Industrials Equity 3645465.79 0.12
NHY NORSK HYDRO Materials Equity 3638374.38 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3635026.78 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3541303.48 0.12
CNA CENTRICA PLC Utilities Equity 3540644.53 0.11
BOL BOLIDEN Materials Equity 3534583.36 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3501974.47 0.11
83 SINO LAND LTD Real Estate Equity 3496387.9 0.11
SKF B SKF B Industrials Equity 3451212.78 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 3445390.53 0.11
HEN HENKEL AG Consumer Staples Equity 3422985.94 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 3422120.38 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3391316.62 0.11
SKA B SKANSKA B Industrials Equity 3386371.73 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3380923.55 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 3376497.19 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3362677.18 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 3344329.92 0.11
9735 SECOM LTD Industrials Equity 3334973.19 0.11
GMAB GENMAB Health Care Equity 3321551.55 0.11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3318165.35 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 3317462.17 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3269193.1 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3253996.58 0.11
DCC DCC PLC Industrials Equity 3248776.43 0.11
AV. AVIVA PLC Financials Equity 3206479.05 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 3187475.47 0.1
3402 TORAY INDUSTRIES INC Materials Equity 3177393.24 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 3138380.85 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3117145.81 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 3094376.25 0.1
MOWI MOWI Consumer Staples Equity 3077958.64 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 3068234.38 0.1
STO SANTOS LTD Energy Equity 3032721.41 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3008244.28 0.1
SECU B SECURITAS B Industrials Equity 2970505.34 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2963265.07 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2952543.79 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 2877901.89 0.09
BNR BRENNTAG Industrials Equity 2841182.57 0.09
3003 HULIC LTD Real Estate Equity 2796004.91 0.09
6594 NIDEC CORP Industrials Equity 2695933.85 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2644221.2 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 2616528.5 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2602942.13 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2581857.21 0.08
DSFIR DSM FIRMENICH AG Materials Equity 2549861.86 0.08
8473 SBI HOLDINGS INC Financials Equity 2512109.96 0.08
CVE CENOVUS ENERGY INC Energy Equity 2486109.79 0.08
STERV STORA ENSO CLASS R Materials Equity 2480706.12 0.08
YAR YARA INTERNATIONAL Materials Equity 2464738.39 0.08
6586 MAKITA CORP Industrials Equity 2432288.91 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2404369.48 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 2389422.77 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2387519.66 0.08
AGS AGEAS SA Financials Equity 2348805.6 0.08
JDEP JDE PEETS NV Consumer Staples Equity 2316775.54 0.08
4689 LY CORP Communication Equity 2263817.3 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2221683.98 0.07
TIT TELECOM ITALIA Communication Equity 2212106.0 0.07
OMV OMV AG Energy Equity 2197880.13 0.07
GBP GBP CASH Cash and/or Derivatives Cash 2184953.79 0.07
ORSTED ORSTED A/S Utilities Equity 2154262.62 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 2120969.21 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2099910.13 0.07
BOL BOLLORE Communication Equity 2014090.99 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2012929.02 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2008638.2 0.07
SYENS SYENSQO NV Materials Equity 2003175.92 0.07
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1997325.41 0.06
RAND RANDSTAD HOLDING Industrials Equity 1981846.14 0.06
SAP SAPUTO INC Consumer Staples Equity 1964040.64 0.06
TREL B TRELLEBORG B Industrials Equity 1912833.58 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1898561.64 0.06
IPN IPSEN SA Health Care Equity 1876102.93 0.06
3626 TIS INC Information Technology Equity 1866011.37 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1838140.96 0.06
9005 TOKYU CORP Industrials Equity 1799140.13 0.06
MNG M&G PLC Financials Equity 1760931.61 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1744382.32 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1718424.96 0.06
VCX VICINITY CENTRES Real Estate Equity 1703119.49 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 1689835.82 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1681445.83 0.05
EDV ENDEAVOUR MINING Materials Equity 1668486.11 0.05
WCP WHITECAP RESOURCES INC Energy Equity 1661170.66 0.05
ORK ORKLA Consumer Staples Equity 1658111.73 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1652446.03 0.05
TEN TENARIS SA Energy Equity 1630311.45 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1621335.64 0.05
TLX TALANX AG Financials Equity 1603179.22 0.05
ALA ALTAGAS LTD Utilities Equity 1602681.14 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1599116.98 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1578850.0 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1572224.81 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1562972.41 0.05
9202 ANA HOLDINGS INC Industrials Equity 1556171.59 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1530927.84 0.05
8331 CHIBA BANK LTD Financials Equity 1520758.12 0.05
IAG IA FINANCIAL INC Financials Equity 1504062.57 0.05
TELIA TELIA COMPANY Communication Equity 1498408.78 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1487936.56 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1472686.22 0.05
ICL ICL GROUP LTD Materials Equity 1463674.39 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1448775.76 0.05
LI KLEPIERRE REIT SA Real Estate Equity 1432410.67 0.05
ARX ARC RESOURCES LTD Energy Equity 1402552.66 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1378241.7 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1377334.36 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1329764.2 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1316672.07 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1297899.04 0.04
AKRBP AKER BP Energy Equity 1264381.63 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1249499.32 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1194385.17 0.04
SOF SOFINA SA Financials Equity 1187884.19 0.04
FORTUM FORTUM Utilities Equity 1151641.08 0.04
4768 OTSUKA CORP Information Technology Equity 1102652.63 0.04
AMUN AMUNDI SA Financials Equity 1037388.91 0.03
7701 SHIMADZU CORP Information Technology Equity 1035563.02 0.03
SW SODEXO SA Consumer Discretionary Equity 1031928.16 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 997403.73 0.03
4151 KYOWA KIRIN LTD Health Care Equity 948746.04 0.03
BZU BUZZI Materials Equity 942385.06 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 906295.48 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 903355.01 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 854575.09 0.03
COV COVIVIO SA Real Estate Equity 846877.28 0.03
DKK DKK CASH Cash and/or Derivatives Cash 818048.41 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 811426.74 0.03
ANA ACCIONA SA Utilities Equity 810851.07 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 790764.48 0.03
NICE NICE LTD Information Technology Equity 614173.61 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 501402.0 0.02
9023 TOKYO METRO LTD Industrials Equity 462241.75 0.02
9143 SG HOLDINGS LTD Industrials Equity 453052.52 0.01
BCE BCE INC Communication Equity 446204.7 0.01
MAP MAPFRE SA Financials Equity 399243.67 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 380000.0 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 375095.29 0.01
CAD CAD CASH Cash and/or Derivatives Cash 345455.48 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 344778.35 0.01
INDU A INDUSTRIVARDEN A Financials Equity 324219.27 0.01
ILS ILS CASH Cash and/or Derivatives Cash 321037.8 0.01
SGD SGD CASH Cash and/or Derivatives Cash 259988.35 0.01
SEK SEK CASH Cash and/or Derivatives Cash 234694.82 0.01
HKD HKD CASH Cash and/or Derivatives Cash 234299.17 0.01
NOK NOK CASH Cash and/or Derivatives Cash 143910.63 0.0
AUD AUD CASH Cash and/or Derivatives Cash 72181.69 0.0
GBP GBP/USD Cash and/or Derivatives FX 759.14 0.0
ISCD ISRACARD LTD Financials Equity 4.44 0.0
JPY JPY/USD Cash and/or Derivatives FX -24.35 0.0
EUR EUR/USD Cash and/or Derivatives FX -20.01 0.0
ILS ILS/USD Cash and/or Derivatives FX -1.37 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.77 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.67 0.0
TPH6 TOPIX INDEX MAR 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
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5839001.07 -0.19
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