ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 371 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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 74840550.54 2.26
HSBA HSBC HOLDINGS PLC Financials Equity 70791778.24 2.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 66317988.06 2.0
ROG ROCHE HOLDING PAR AG Health Care Equity 61146766.52 1.85
SAN BANCO SANTANDER SA Financials Equity 57492703.34 1.74
BNP BNP PARIBAS SA Financials Equity 55153293.03 1.67
NOVN NOVARTIS AG Health Care Equity 54982949.05 1.66
SIE SIEMENS N AG Industrials Equity 48925827.88 1.48
SAN SANOFI SA Health Care Equity 41004478.14 1.24
SHEL SHELL PLC Energy Equity 40280503.84 1.22
BARC BARCLAYS PLC Financials Equity 39020775.61 1.18
8031 MITSUI LTD Industrials Equity 38012395.0 1.15
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 37183770.72 1.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 35807884.14 1.08
GSK GLAXOSMITHKLINE Health Care Equity 33408305.47 1.01
DTE DEUTSCHE TELEKOM N AG Communication Equity 32874474.77 0.99
TTE TOTALENERGIES Energy Equity 32769264.81 0.99
8058 MITSUBISHI CORP Industrials Equity 31657252.97 0.96
BAYN BAYER AG Health Care Equity 31120365.33 0.94
UCG UNICREDIT Financials Equity 30707513.96 0.93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 30084279.74 0.91
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 29702658.23 0.9
GLE SOCIETE GENERALE SA Financials Equity 28936067.08 0.87
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 28654361.21 0.87
DBK DEUTSCHE BANK AG Financials Equity 28473402.65 0.86
BHP BHP GROUP LTD Materials Equity 28054065.8 0.85
8001 ITOCHU CORP Industrials Equity 27938070.28 0.84
8053 SUMITOMO CORP Industrials Equity 27766791.46 0.84
RIO RIO TINTO PLC Materials Equity 26323427.52 0.8
NOKIA NOKIA Information Technology Equity 25632312.7 0.77
8002 MARUBENI CORP Industrials Equity 24197740.59 0.73
DG VINCI SA Industrials Equity 23968988.99 0.72
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23459376.66 0.71
7267 HONDA MOTOR LTD Consumer Discretionary Equity 23443879.26 0.71
INGA ING GROEP NV Financials Equity 23269475.7 0.7
6723 RENESAS ELECTRONICS CORP Information Technology Equity 23105986.72 0.7
7751 CANON INC Information Technology Equity 22957923.68 0.69
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 22897144.41 0.69
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 22650283.0 0.68
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21709184.61 0.66
ISP INTESA SANPAOLO Financials Equity 21494499.92 0.65
NWG NATWEST GROUP PLC Financials Equity 20345850.15 0.61
VOD VODAFONE GROUP PLC Communication Equity 20323872.5 0.61
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 19784673.3 0.6
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19412741.49 0.59
DHL DEUTSCHE POST AG Industrials Equity 19133433.67 0.58
BMW BMW AG Consumer Discretionary Equity 18743251.64 0.57
MT ARCELORMITTAL SA Materials Equity 18141767.17 0.55
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18117949.86 0.55
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18069525.28 0.55
ENEL ENEL Utilities Equity 17680811.52 0.53
STAN STANDARD CHARTERED PLC Financials Equity 17601226.81 0.53
CAP CAPGEMINI Information Technology Equity 17427673.57 0.53
VOLV B VOLVO CLASS B Industrials Equity 17364709.04 0.52
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17341700.7 0.52
STLAM STELLANTIS NV Consumer Discretionary Equity 17267001.3 0.52
6702 FUJITSU LTD Information Technology Equity 16899442.54 0.51
GLEN GLENCORE PLC Materials Equity 16687956.79 0.5
AER AERCAP HOLDINGS NV Industrials Equity 16470716.24 0.5
ENGI ENGIE SA Utilities Equity 16369672.71 0.49
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16128161.2 0.49
CS AXA SA Financials Equity 16057652.87 0.49
6701 NEC CORP Information Technology Equity 15893935.26 0.48
9433 KDDI CORP Communication Equity 15726507.38 0.48
ABX BARRICK MINING CORP Materials Equity 15378407.0 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15047207.98 0.45
6301 KOMATSU LTD Industrials Equity 14965629.97 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 14912901.5 0.45
ERIC B ERICSSON B Information Technology Equity 14716937.39 0.44
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14684878.07 0.44
BP. BP PLC Energy Equity 14647127.93 0.44
6971 KYOCERA CORP Information Technology Equity 14224031.84 0.43
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 13705553.73 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 13549018.68 0.41
BAS BASF N Materials Equity 13267593.96 0.4
STMPA STMICROELECTRONICS NV Information Technology Equity 13264029.1 0.4
BNS BANK OF NOVA SCOTIA Financials Equity 13119088.04 0.4
III 3I GROUP PLC Financials Equity 12747804.39 0.39
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12652546.95 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12580382.78 0.38
8015 TOYOTA TSUSHO CORP Industrials Equity 12562350.65 0.38
6762 TDK CORP Information Technology Equity 12412468.93 0.37
5401 NIPPON STEEL CORP Materials Equity 12265492.5 0.37
ORA ORANGE SA Communication Equity 12121975.79 0.37
9432 NTT INC Communication Equity 12105829.68 0.37
RWE RWE AG Utilities Equity 11982006.66 0.36
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 11668027.0 0.35
9101 NIPPON YUSEN Industrials Equity 11334111.43 0.34
ACA CREDIT AGRICOLE SA Financials Equity 10773661.65 0.33
TSCO TESCO PLC Consumer Staples Equity 10658643.6 0.32
REP REPSOL SA Energy Equity 10647479.07 0.32
8591 ORIX CORP Financials Equity 10435822.82 0.32
NDA FI NORDEA BANK Financials Equity 10397435.08 0.31
2914 JAPAN TOBACCO INC Consumer Staples Equity 10358766.79 0.31
NN NN GROUP NV Financials Equity 10337137.93 0.31
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10111581.05 0.31
NG. NATIONAL GRID PLC Utilities Equity 9923032.29 0.3
9104 MITSUI OSK LINES LTD Industrials Equity 9896649.57 0.3
NTR NUTRIEN LTD Materials Equity 9791375.23 0.3
CBK COMMERZBANK AG Financials Equity 9709920.98 0.29
ENI ENI Energy Equity 9590477.34 0.29
LUMI BANK LEUMI LE ISRAEL Financials Equity 9527901.08 0.29
8604 NOMURA HOLDINGS INC Financials Equity 9458621.45 0.29
CABK CAIXABANK SA Financials Equity 9272867.17 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9143305.83 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 9034649.11 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9014222.19 0.27
EBS ERSTE GROUP BANK AG Financials Equity 8905535.06 0.27
7182 JAPAN POST BANK LTD Financials Equity 8867757.89 0.27
6178 JAPAN POST HOLDINGS LTD Financials Equity 8827328.15 0.27
ML MICHELIN Consumer Discretionary Equity 8591352.05 0.26
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8496806.87 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8448473.9 0.26
6326 KUBOTA CORP Industrials Equity 8421924.06 0.25
GIB.A CGI INC CLASS A Information Technology Equity 8380111.62 0.25
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8316203.48 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8183075.76 0.25
OTEX OPEN TEXT CORP Information Technology Equity 8143244.35 0.25
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8086676.94 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 8080050.34 0.24
6902 DENSO CORP Consumer Discretionary Equity 8051553.78 0.24
CA CARREFOUR SA Consumer Staples Equity 8031751.03 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7875815.9 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 7752414.51 0.23
HLN HALEON PLC Health Care Equity 7695788.62 0.23
DANSKE DANSKE BANK Financials Equity 7663737.46 0.23
BT.A BT GROUP PLC Communication Equity 7554148.12 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7549652.37 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7501985.09 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7465119.7 0.23
PUB PUBLICIS GROUPE SA Communication Equity 7446353.1 0.22
EOAN E.ON N Utilities Equity 7408481.99 0.22
RIO RIO TINTO LTD Materials Equity 7332851.21 0.22
288 WH GROUP LTD Consumer Staples Equity 7327218.3 0.22
POLI BANK HAPOALIM BM Financials Equity 7275782.9 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7142438.73 0.22
MAERSK B A P MOLLER MAERSK B Industrials Equity 7002401.15 0.21
ABN ABN AMRO BANK NV Financials Equity 6954443.88 0.21
SSE SSE PLC Utilities Equity 6949021.81 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 6940009.31 0.21
K KINROSS GOLD CORP Materials Equity 6786563.56 0.21
MAERSK A A P MOLLER MAERSK Industrials Equity 6735892.48 0.2
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6676383.08 0.2
1605 INPEX CORP Energy Equity 6585126.62 0.2
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6575261.38 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 6533829.55 0.2
7270 SUBARU CORP Consumer Discretionary Equity 6514240.41 0.2
SDZ SANDOZ GROUP AG Health Care Equity 6508882.52 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6397181.24 0.19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6365672.03 0.19
1812 KAJIMA CORP Industrials Equity 6289522.76 0.19
5411 JFE HOLDINGS INC Materials Equity 6280251.05 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6255932.93 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 6212744.06 0.19
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6098277.83 0.18
ALO ALSTOM SA Industrials Equity 5985968.01 0.18
A5G AIB GROUP PLC Financials Equity 5983675.79 0.18
SAB BANCO DE SABADELL SA Financials Equity 5981395.49 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5929935.66 0.18
FMG FORTESCUE LTD Materials Equity 5842752.18 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5825797.97 0.18
MRK MERCK Health Care Equity 5669650.4 0.17
SWED A SWEDBANK Financials Equity 5636443.79 0.17
FGR EIFFAGE SA Industrials Equity 5601798.47 0.17
EN BOUYGUES SA Industrials Equity 5570581.95 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5566925.63 0.17
5020 ENEOS HOLDINGS INC Energy Equity 5490522.86 0.17
RI PERNOD RICARD SA Consumer Staples Equity 5462501.68 0.17
3407 ASAHI KASEI CORP Materials Equity 5381255.23 0.16
1801 TAISEI CORP Industrials Equity 5371938.21 0.16
EUR EUR CASH Cash and/or Derivatives Cash 5303821.23 0.16
1802 OBAYASHI CORP Industrials Equity 5294420.99 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 5192997.14 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5166250.78 0.16
DNB DNB BANK Financials Equity 5007817.65 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4996311.7 0.15
4507 SHIONOGI LTD Health Care Equity 4973552.08 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4902134.02 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4857156.26 0.15
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4847559.03 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4832541.71 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4826536.01 0.15
EQNR EQUINOR Energy Equity 4826597.2 0.15
RNO RENAULT SA Consumer Discretionary Equity 4709397.97 0.14
8630 SOMPO HOLDINGS INC Financials Equity 4693701.2 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4631973.39 0.14
BAMI BANCO BPM Financials Equity 4561076.6 0.14
JPY JPY CASH Cash and/or Derivatives Cash 4542725.2 0.14
POW POWER CORPORATION OF CANADA Financials Equity 4535608.08 0.14
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4530815.09 0.14
BPE BPER BANCA Financials Equity 4528704.06 0.14
S32 SOUTH32 LTD Materials Equity 4467899.26 0.13
BOL BOLIDEN Materials Equity 4463264.58 0.13
KBC KBC GROEP Financials Equity 4418204.84 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 4382638.81 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4239372.45 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4235173.7 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4228059.67 0.13
TEF TELEFONICA SA Communication Equity 4207047.44 0.13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4185163.08 0.13
BN4 KEPPEL LTD Industrials Equity 4145245.43 0.13
NHY NORSK HYDRO Materials Equity 4141282.44 0.13
8308 RESONA HOLDINGS INC Financials Equity 4129801.49 0.12
5201 AGC INC Industrials Equity 4106235.25 0.12
9531 TOKYO GAS LTD Utilities Equity 4064529.52 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4042003.8 0.12
UPM UPM-KYMMENE Materials Equity 4034395.78 0.12
AGN AEGON LTD Financials Equity 4033923.8 0.12
9532 OSAKA GAS LTD Utilities Equity 3994508.45 0.12
NICE NICE LTD Information Technology Equity 3983757.37 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3957461.54 0.12
83 SINO LAND LTD Real Estate Equity 3957463.99 0.12
CNA CENTRICA PLC Utilities Equity 3957575.88 0.12
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3948567.07 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3938437.22 0.12
7259 AISIN CORP Consumer Discretionary Equity 3931380.75 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 3884347.4 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 3883162.93 0.12
INF INFORMA PLC Communication Equity 3881656.64 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 3866423.38 0.12
RXL REXEL SA Industrials Equity 3850202.7 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3838733.46 0.12
SKA B SKANSKA B Industrials Equity 3825986.68 0.12
SKF B SKF B Industrials Equity 3709240.25 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3707346.99 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3677539.56 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3674238.21 0.11
GMAB GENMAB Health Care Equity 3673924.16 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3671637.89 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 3602101.49 0.11
HEN HENKEL AG Consumer Staples Equity 3592318.34 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3588499.49 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3585296.97 0.11
3402 TORAY INDUSTRIES INC Materials Equity 3520778.93 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3497902.92 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 3471220.31 0.1
9735 SECOM LTD Industrials Equity 3425582.79 0.1
AV. AVIVA PLC Financials Equity 3347435.16 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 3323474.93 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 3297617.21 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 3286480.04 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 3253269.18 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 3236482.26 0.1
STO SANTOS LTD Energy Equity 3180522.64 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3166596.41 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 3140831.62 0.09
MOWI MOWI Consumer Staples Equity 3136614.48 0.09
SECU B SECURITAS B Industrials Equity 3132230.42 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3053854.09 0.09
3003 HULIC LTD Real Estate Equity 2960765.41 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2910826.94 0.09
6594 NIDEC CORP Industrials Equity 2884627.68 0.09
DCC DCC PLC Industrials Equity 2882932.43 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2863034.57 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2857413.72 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 2760234.61 0.08
8473 SBI HOLDINGS INC Financials Equity 2752873.82 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 2733190.93 0.08
CVE CENOVUS ENERGY INC Energy Equity 2696600.67 0.08
STERV STORA ENSO CLASS R Materials Equity 2691384.5 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 2669959.42 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2662234.39 0.08
YAR YARA INTERNATIONAL Materials Equity 2625528.32 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2573000.33 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2496970.6 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2474132.73 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2455715.63 0.07
AGS AGEAS SA Financials Equity 2444024.91 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2422299.33 0.07
OMV OMV AG Energy Equity 2408663.52 0.07
BNR BRENNTAG Industrials Equity 2402856.1 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2392977.34 0.07
4689 LY CORP Communication Equity 2317892.53 0.07
6586 MAKITA CORP Industrials Equity 2309532.83 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2273522.68 0.07
DSFIR DSM FIRMENICH AG Materials Equity 2264931.33 0.07
TIT TELECOM ITALIA Communication Equity 2228498.71 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2217245.66 0.07
ORSTED ORSTED A/S Utilities Equity 2180240.46 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2171690.09 0.07
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2153244.72 0.07
SYENS SYENSQO NV Materials Equity 2121490.98 0.06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2098196.43 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1978100.44 0.06
SAP SAPUTO INC Consumer Staples Equity 1967133.36 0.06
TREL B TRELLEBORG B Industrials Equity 1937076.45 0.06
MNG M&G PLC Financials Equity 1927299.49 0.06
EDV ENDEAVOUR MINING Materials Equity 1917068.08 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1915459.45 0.06
IPN IPSEN SA Health Care Equity 1893867.14 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 1893511.4 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1870704.0 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1865414.48 0.06
3626 TIS INC Information Technology Equity 1851285.12 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1826260.71 0.06
9005 TOKYU CORP Industrials Equity 1819099.32 0.05
TEN TENARIS SA Energy Equity 1780742.6 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1771536.33 0.05
WCP WHITECAP RESOURCES INC Energy Equity 1756787.38 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 1751265.81 0.05
8331 CHIBA BANK LTD Financials Equity 1749339.35 0.05
ORK ORKLA Consumer Staples Equity 1736557.85 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1724700.43 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1712737.91 0.05
RAND RANDSTAD HOLDING Industrials Equity 1702895.06 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1698174.1 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1681760.21 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1675644.76 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1667682.13 0.05
BOL BOLLORE Energy Equity 1650932.64 0.05
ALA ALTAGAS LTD Utilities Equity 1646154.98 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1623731.76 0.05
9202 ANA HOLDINGS INC Industrials Equity 1612840.47 0.05
TELIA TELIA COMPANY Communication Equity 1590370.49 0.05
IAG IA FINANCIAL INC Financials Equity 1540719.78 0.05
VCX VICINITY CENTRES Real Estate Equity 1496489.05 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1476808.13 0.04
LI KLEPIERRE REIT SA Real Estate Equity 1451507.31 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1420000.0 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1394157.36 0.04
TLX TALANX AG Financials Equity 1391875.06 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1368700.52 0.04
ARX ARC RESOURCES LTD Energy Equity 1366570.84 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1346649.04 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1339499.64 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1334765.27 0.04
AKRBP AKER BP Energy Equity 1332372.48 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1284815.95 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1264479.19 0.04
NEXI NEXI Financials Equity 1257010.37 0.04
FORTUM FORTUM Utilities Equity 1244903.61 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1224632.11 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1144671.07 0.03
4768 OTSUKA CORP Information Technology Equity 1123635.45 0.03
ICL ICL GROUP LTD Materials Equity 1120012.37 0.03
7701 SHIMADZU CORP Information Technology Equity 1013704.97 0.03
SOF SOFINA SA Financials Equity 1008435.99 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 994046.47 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 980010.13 0.03
4151 KYOWA KIRIN LTD Health Care Equity 961037.22 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 931452.65 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 896073.88 0.03
AMUN AMUNDI SA Financials Equity 892459.67 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 874236.31 0.03
ANA ACCIONA SA Utilities Equity 855956.56 0.03
BZU BUZZI Materials Equity 796174.58 0.02
SW SODEXO SA Consumer Discretionary Equity 712689.46 0.02
COV COVIVIO SA Real Estate Equity 630011.51 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 620778.07 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 513778.53 0.02
9023 TOKYO METRO LTD Industrials Equity 486388.46 0.01
9143 SG HOLDINGS LTD Industrials Equity 471738.13 0.01
BCE BCE INC Communication Equity 470929.5 0.01
CAD CAD CASH Cash and/or Derivatives Cash 456958.92 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 436912.5 0.01
MAP MAPFRE SA Financials Equity 409867.72 0.01
INDU A INDUSTRIVARDEN A Financials Equity 361305.79 0.01
SGD SGD CASH Cash and/or Derivatives Cash 350221.55 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 330871.11 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 296957.7 0.01
NOK NOK CASH Cash and/or Derivatives Cash 232937.41 0.01
HKD HKD CASH Cash and/or Derivatives Cash 224786.09 0.01
SEK SEK CASH Cash and/or Derivatives Cash 188455.54 0.01
AUD AUD CASH Cash and/or Derivatives Cash 68316.16 0.0
ILS ILS CASH Cash and/or Derivatives Cash 37201.61 0.0
ISCD ISRACARD LTD Financials Equity 4.42 0.0
Z H6 FTSE 100 INDEX 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
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -783820.04 -0.02
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