ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 369 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 (%)
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 66104277.36 2.17
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 63128029.13 2.07
HSBA HSBC HOLDINGS PLC Financials Equity 62090212.3 2.03
ROG ROCHE HOLDING PAR AG Health Care Equity 55079295.1 1.8
SAN BANCO SANTANDER SA Financials Equity 51618326.3 1.69
NOVN NOVARTIS AG Health Care Equity 49653055.84 1.63
BNP BNP PARIBAS SA Financials Equity 48177399.12 1.58
SIE SIEMENS N AG Industrials Equity 43539669.82 1.43
SAN SANOFI SA Health Care Equity 41512646.59 1.36
SHEL SHELL PLC Energy Equity 38298478.21 1.25
BARC BARCLAYS PLC Financials Equity 34926927.16 1.14
8031 MITSUI LTD Industrials Equity 33686011.21 1.1
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 31942946.86 1.05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31919267.21 1.05
GSK GLAXOSMITHKLINE Health Care Equity 31470383.9 1.03
TTE TOTALENERGIES Energy Equity 31231535.58 1.02
DTE DEUTSCHE TELEKOM N AG Communication Equity 30894615.42 1.01
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 29845594.73 0.98
8058 MITSUBISHI CORP Industrials Equity 28802017.27 0.94
UCG UNICREDIT Financials Equity 28739170.0 0.94
DBK DEUTSCHE BANK AG Financials Equity 26806572.16 0.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26370283.58 0.86
GLE SOCIETE GENERALE SA Financials Equity 25788201.8 0.84
8001 ITOCHU CORP Industrials Equity 25503963.65 0.84
BHP BHP GROUP LTD Materials Equity 25370394.15 0.83
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24358241.06 0.8
BAYN BAYER AG Health Care Equity 24172627.81 0.79
NOKIA NOKIA Information Technology Equity 23907788.14 0.78
DG VINCI SA Industrials Equity 23771062.1 0.78
8053 SUMITOMO CORP Industrials Equity 23705632.25 0.78
RIO RIO TINTO PLC Materials Equity 23023987.81 0.75
7267 HONDA MOTOR LTD Consumer Discretionary Equity 22492892.5 0.74
7751 CANON INC Information Technology Equity 22293039.44 0.73
INGA ING GROEP NV Financials Equity 21115959.79 0.69
8002 MARUBENI CORP Industrials Equity 21057389.15 0.69
ISP INTESA SANPAOLO Financials Equity 20725861.63 0.68
BMW BMW AG Consumer Discretionary Equity 20112263.13 0.66
6723 RENESAS ELECTRONICS CORP Information Technology Equity 19987746.52 0.65
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 19957410.27 0.65
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 19830338.04 0.65
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19574259.28 0.64
NWG NATWEST GROUP PLC Financials Equity 19192216.37 0.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19012903.59 0.62
VOD VODAFONE GROUP PLC Communication Equity 18564525.33 0.61
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18460555.23 0.6
DHL DEUTSCHE POST AG Industrials Equity 18411213.93 0.6
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18003919.99 0.59
CAP CAPGEMINI Information Technology Equity 17780878.36 0.58
9022 CENTRAL JAPAN RAILWAY Industrials Equity 17653696.83 0.58
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 17471805.6 0.57
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17466568.7 0.57
ENEL ENEL Utilities Equity 16452395.02 0.54
MT ARCELORMITTAL SA Materials Equity 16290560.09 0.53
VOLV B VOLVO CLASS B Industrials Equity 15897786.72 0.52
STLAM STELLANTIS NV Consumer Discretionary Equity 15859623.0 0.52
CS AXA SA Financials Equity 15853411.63 0.52
STAN STANDARD CHARTERED PLC Financials Equity 15771796.63 0.52
AER AERCAP HOLDINGS NV Industrials Equity 15287910.32 0.5
9433 KDDI CORP Communication Equity 15251415.31 0.5
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15234760.93 0.5
6702 FUJITSU LTD Information Technology Equity 14778860.53 0.48
6981 MURATA MANUFACTURING LTD Information Technology Equity 14623180.59 0.48
ERIC B ERICSSON B Information Technology Equity 14528940.76 0.48
ENGI ENGIE SA Utilities Equity 14484111.0 0.47
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14438515.73 0.47
6701 NEC CORP Information Technology Equity 14235457.59 0.47
BP. BP PLC Energy Equity 14168818.4 0.46
6301 KOMATSU LTD Industrials Equity 13826033.13 0.45
6971 KYOCERA CORP Information Technology Equity 13359544.66 0.44
BAS BASF N Materials Equity 13265362.53 0.43
6762 TDK CORP Information Technology Equity 13160866.2 0.43
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13087962.1 0.43
GLEN GLENCORE PLC Materials Equity 12995986.98 0.43
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12920432.02 0.42
ABX BARRICK MINING CORP Materials Equity 12778574.21 0.42
III 3I GROUP PLC Financials Equity 12633848.45 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 12592359.33 0.41
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12573507.66 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 12553479.0 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11697457.14 0.38
9432 NTT INC Communication Equity 11438674.98 0.37
ORA ORANGE SA Communication Equity 11363839.1 0.37
5401 NIPPON STEEL CORP Materials Equity 11099282.03 0.36
TSCO TESCO PLC Consumer Staples Equity 10821318.4 0.35
8015 TOYOTA TSUSHO CORP Industrials Equity 10626925.75 0.35
RWE RWE AG Utilities Equity 10325113.91 0.34
9101 NIPPON YUSEN Industrials Equity 10220641.92 0.33
REP REPSOL SA Energy Equity 10129248.05 0.33
ACA CREDIT AGRICOLE SA Financials Equity 10109451.9 0.33
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 10097475.0 0.33
2914 JAPAN TOBACCO INC Consumer Staples Equity 9734942.0 0.32
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9546489.67 0.31
NN NN GROUP NV Financials Equity 9528264.45 0.31
ENI ENI Energy Equity 9484355.35 0.31
NTR NUTRIEN LTD Materials Equity 9317574.59 0.31
NDA FI NORDEA BANK Financials Equity 9306395.25 0.3
8591 ORIX CORP Financials Equity 9305993.81 0.3
CBK COMMERZBANK AG Financials Equity 9230735.49 0.3
NG. NATIONAL GRID PLC Utilities Equity 8871720.24 0.29
9104 MITSUI OSK LINES LTD Industrials Equity 8834947.15 0.29
LUMI BANK LEUMI LE ISRAEL Financials Equity 8834591.33 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 8552556.52 0.28
CABK CAIXABANK SA Financials Equity 8478567.98 0.28
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8367517.08 0.27
EBS ERSTE GROUP BANK AG Financials Equity 8146400.2 0.27
STMPA STMICROELECTRONICS NV Information Technology Equity 8130052.54 0.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8094689.55 0.27
ML MICHELIN Consumer Discretionary Equity 8094278.89 0.27
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8046887.08 0.26
8604 NOMURA HOLDINGS INC Financials Equity 8008175.43 0.26
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7988346.22 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7959391.6 0.26
6326 KUBOTA CORP Industrials Equity 7955239.75 0.26
OTEX OPEN TEXT CORP Information Technology Equity 7868438.09 0.26
CA CARREFOUR SA Consumer Staples Equity 7861900.45 0.26
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7836962.49 0.26
GIB.A CGI INC CLASS A Information Technology Equity 7713381.74 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7686082.0 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7626836.81 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 7588167.05 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 7500825.28 0.25
HLN HALEON PLC Health Care Equity 7481297.81 0.25
6902 DENSO CORP Consumer Discretionary Equity 7477462.62 0.24
PUB PUBLICIS GROUPE SA Communication Equity 7458508.18 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7431025.82 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 7363878.58 0.24
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7358020.11 0.24
RIO RIO TINTO LTD Materials Equity 7249029.76 0.24
DANSKE DANSKE BANK Financials Equity 7215917.59 0.24
POLI BANK HAPOALIM BM Financials Equity 7154048.65 0.23
288 WH GROUP LTD Consumer Staples Equity 7146873.09 0.23
MAERSK B A P MOLLER MAERSK B Industrials Equity 7082327.16 0.23
BT.A BT GROUP PLC Communication Equity 7076192.81 0.23
7182 JAPAN POST BANK LTD Financials Equity 7038881.48 0.23
7270 SUBARU CORP Consumer Discretionary Equity 6822378.19 0.22
JPY JPY CASH Cash and/or Derivatives Cash 6717913.36 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6706391.47 0.22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6693250.84 0.22
ABN ABN AMRO BANK NV Financials Equity 6458129.2 0.21
EOAN E.ON N Utilities Equity 6417807.7 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6358837.33 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 6267250.26 0.21
SDZ SANDOZ GROUP AG Health Care Equity 6248331.99 0.2
SSE SSE PLC Utilities Equity 6165554.52 0.2
1605 INPEX CORP Energy Equity 6140755.99 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6032772.62 0.2
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5888703.76 0.19
EUR EUR CASH Cash and/or Derivatives Cash 5839035.3 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 5818716.92 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5809402.32 0.19
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5804102.25 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 5791843.26 0.19
RNO RENAULT SA Consumer Discretionary Equity 5766111.9 0.19
SAB BANCO DE SABADELL SA Financials Equity 5758321.17 0.19
5411 JFE HOLDINGS INC Materials Equity 5701333.14 0.19
1812 KAJIMA CORP Industrials Equity 5618844.42 0.18
MRK MERCK Health Care Equity 5618257.98 0.18
FMG FORTESCUE LTD Materials Equity 5614426.69 0.18
K KINROSS GOLD CORP Materials Equity 5558081.64 0.18
MAERSK A A P MOLLER MAERSK Industrials Equity 5550173.53 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5504537.67 0.18
ALO ALSTOM SA Industrials Equity 5448247.71 0.18
A5G AIB GROUP PLC Financials Equity 5432132.62 0.18
FGR EIFFAGE SA Industrials Equity 5398333.3 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5285218.83 0.17
RI PERNOD RICARD SA Consumer Staples Equity 5268182.68 0.17
EN BOUYGUES SA Industrials Equity 5225637.93 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5206898.04 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5160480.0 0.17
SWED A SWEDBANK Financials Equity 5071177.98 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5027986.49 0.16
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4769037.12 0.16
5020 ENEOS HOLDINGS INC Energy Equity 4758901.78 0.16
DNB DNB BANK Financials Equity 4711905.73 0.15
1802 OBAYASHI CORP Industrials Equity 4697617.94 0.15
3407 ASAHI KASEI CORP Materials Equity 4512300.21 0.15
4507 SHIONOGI LTD Health Care Equity 4491595.13 0.15
POW POWER CORPORATION OF CANADA Financials Equity 4460545.9 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4457339.52 0.15
TEF TELEFONICA SA Communication Equity 4441362.44 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4404466.92 0.14
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4395716.56 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4352436.84 0.14
EQNR EQUINOR Energy Equity 4335126.72 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4326577.54 0.14
BAMI BANCO BPM Financials Equity 4304269.26 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4287924.15 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4268307.6 0.14
BMW3 BMW PREF AG Consumer Discretionary Equity 4230293.11 0.14
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4208296.98 0.14
1801 TAISEI CORP Industrials Equity 4184976.8 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 4082891.21 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4060853.32 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 4054607.5 0.13
KBC KBC GROEP Financials Equity 4045016.01 0.13
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4043952.24 0.13
8630 SOMPO HOLDINGS INC Financials Equity 3992732.02 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3956085.07 0.13
5201 AGC INC Industrials Equity 3936746.58 0.13
BPE BPER BANCA Financials Equity 3925089.39 0.13
INF INFORMA PLC Communication Equity 3908751.71 0.13
9531 TOKYO GAS LTD Utilities Equity 3886105.31 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3857879.43 0.13
7912 DAI NIPPON PRINTING LTD Industrials Equity 3789257.54 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3788596.29 0.12
9532 OSAKA GAS LTD Utilities Equity 3779904.61 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 3733016.24 0.12
UPM UPM-KYMMENE Materials Equity 3729887.09 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3714129.45 0.12
AGN AEGON LTD Financials Equity 3698928.11 0.12
S32 SOUTH32 LTD Materials Equity 3689833.23 0.12
RXL REXEL SA Industrials Equity 3671575.75 0.12
7259 AISIN CORP Consumer Discretionary Equity 3671597.06 0.12
BN4 KEPPEL LTD Industrials Equity 3659704.85 0.12
NHY NORSK HYDRO Materials Equity 3628748.77 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3619328.35 0.12
8308 RESONA HOLDINGS INC Financials Equity 3618988.46 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3591744.97 0.12
SKF B SKF B Industrials Equity 3577070.41 0.12
83 SINO LAND LTD Real Estate Equity 3562905.04 0.12
BOL BOLIDEN Materials Equity 3516991.3 0.12
CNA CENTRICA PLC Utilities Equity 3513780.67 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 3480201.08 0.11
GMAB GENMAB Health Care Equity 3384639.36 0.11
HEN HENKEL AG Consumer Staples Equity 3366582.03 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 3346187.25 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3337267.98 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3331888.25 0.11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3325515.98 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3318876.71 0.11
SKA B SKANSKA B Industrials Equity 3308476.02 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3291303.82 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 3290942.55 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 3281276.1 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 3269774.18 0.11
DCC DCC PLC Industrials Equity 3246365.22 0.11
9735 SECOM LTD Industrials Equity 3208092.29 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 3182756.47 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 3150324.16 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3145965.46 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3127106.23 0.1
AV. AVIVA PLC Financials Equity 3123819.0 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 3118406.81 0.1
STO SANTOS LTD Energy Equity 3105786.05 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 3083697.47 0.1
MOWI MOWI Consumer Staples Equity 3053766.59 0.1
3402 TORAY INDUSTRIES INC Materials Equity 3009337.46 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2981506.19 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2970026.79 0.1
SECU B SECURITAS B Industrials Equity 2940297.22 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2924320.08 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2860917.76 0.09
19 SWIRE PACIFIC LTD A Industrials Equity 2859612.04 0.09
GBP GBP CASH Cash and/or Derivatives Cash 2835223.81 0.09
BNR BRENNTAG Industrials Equity 2822648.79 0.09
3003 HULIC LTD Real Estate Equity 2723317.87 0.09
6594 NIDEC CORP Industrials Equity 2687258.31 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2595632.03 0.09
CVE CENOVUS ENERGY INC Energy Equity 2587428.94 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 2567323.49 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 2556267.08 0.08
DSFIR DSM FIRMENICH AG Materials Equity 2510274.69 0.08
8473 SBI HOLDINGS INC Financials Equity 2505545.89 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2504588.53 0.08
STERV STORA ENSO CLASS R Materials Equity 2475744.85 0.08
YAR YARA INTERNATIONAL Materials Equity 2448356.1 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 2385840.75 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2372511.84 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2336152.68 0.08
6586 MAKITA CORP Industrials Equity 2329086.1 0.08
JDEP JDE PEETS NV Consumer Staples Equity 2290677.07 0.08
AGS AGEAS SA Financials Equity 2288759.88 0.07
OMV OMV AG Energy Equity 2222213.66 0.07
4689 LY CORP Communication Equity 2210762.5 0.07
ORSTED ORSTED A/S Utilities Equity 2144249.7 0.07
TIT TELECOM ITALIA Communication Equity 2142444.53 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2139922.17 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 2095329.06 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2075192.42 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2024634.88 0.07
SYENS SYENSQO NV Materials Equity 2020688.9 0.07
BOL BOLLORE Communication Equity 2003306.31 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1981327.87 0.06
TREL B TRELLEBORG B Industrials Equity 1941654.21 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1916102.09 0.06
RAND RANDSTAD HOLDING Industrials Equity 1911292.58 0.06
SAP SAPUTO INC Consumer Staples Equity 1897264.04 0.06
IPN IPSEN SA Health Care Equity 1868588.8 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1852196.46 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1842542.58 0.06
3626 TIS INC Information Technology Equity 1741628.0 0.06
9005 TOKYU CORP Industrials Equity 1726295.44 0.06
WCP WHITECAP RESOURCES INC Energy Equity 1724178.33 0.06
MNG M&G PLC Financials Equity 1715840.05 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1714136.56 0.06
VCX VICINITY CENTRES Real Estate Equity 1700633.71 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1662803.56 0.05
TEN TENARIS SA Energy Equity 1657849.28 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 1654356.74 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1648735.5 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1645494.35 0.05
ORK ORKLA Consumer Staples Equity 1632156.71 0.05
ALA ALTAGAS LTD Utilities Equity 1618078.76 0.05
EDV ENDEAVOUR MINING Materials Equity 1581010.92 0.05
TLX TALANX AG Financials Equity 1565759.87 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1559943.0 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1560006.06 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1554730.08 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1530578.11 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1514511.7 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1500904.03 0.05
TELIA TELIA COMPANY Communication Equity 1477430.11 0.05
9202 ANA HOLDINGS INC Industrials Equity 1473689.1 0.05
ICL ICL GROUP LTD Materials Equity 1472015.57 0.05
8331 CHIBA BANK LTD Financials Equity 1465294.21 0.05
ARX ARC RESOURCES LTD Energy Equity 1462276.27 0.05
IAG IA FINANCIAL INC Financials Equity 1460650.22 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1449745.79 0.05
9719 SCSK CORP Information Technology Equity 1425676.72 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1405326.76 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1395978.34 0.05
LI KLEPIERRE REIT SA Real Estate Equity 1391467.29 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1384597.88 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1369537.54 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1306467.52 0.04
AKRBP AKER BP Energy Equity 1300691.45 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1279900.14 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1214447.04 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1208816.71 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1180623.65 0.04
SOF SOFINA SA Financials Equity 1150921.42 0.04
FORTUM FORTUM Utilities Equity 1141779.59 0.04
4768 OTSUKA CORP Information Technology Equity 1062633.41 0.03
7701 SHIMADZU CORP Information Technology Equity 1047718.48 0.03
SW SODEXO SA Consumer Discretionary Equity 1009775.58 0.03
AMUN AMUNDI SA Financials Equity 1008044.0 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 971580.69 0.03
BZU BUZZI Materials Equity 913837.51 0.03
4151 KYOWA KIRIN LTD Health Care Equity 912219.64 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 903713.22 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 877332.22 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 831396.37 0.03
COV COVIVIO SA Real Estate Equity 824948.13 0.03
DKK DKK CASH Cash and/or Derivatives Cash 817353.11 0.03
ANA ACCIONA SA Utilities Equity 766941.09 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 766358.07 0.03
EDPR EDP RENOVAVEIS SA Utilities Equity 763409.76 0.03
NICE NICE LTD Information Technology Equity 626133.57 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 472631.4 0.02
9023 TOKYO METRO LTD Industrials Equity 451576.44 0.01
BCE BCE INC Communication Equity 442887.01 0.01
9143 SG HOLDINGS LTD Industrials Equity 436682.13 0.01
MAP MAPFRE SA Financials Equity 386763.05 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 375025.78 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 345279.5 0.01
ILS ILS CASH Cash and/or Derivatives Cash 322842.8 0.01
INDU A INDUSTRIVARDEN A Financials Equity 321246.7 0.01
CAD CAD CASH Cash and/or Derivatives Cash 304965.32 0.01
SGD SGD CASH Cash and/or Derivatives Cash 259515.04 0.01
SEK SEK CASH Cash and/or Derivatives Cash 235763.46 0.01
HKD HKD CASH Cash and/or Derivatives Cash 234231.43 0.01
NOK NOK CASH Cash and/or Derivatives Cash 145226.64 0.0
AUD AUD CASH Cash and/or Derivatives Cash 72540.45 0.0
USD USD CASH Cash and/or Derivatives Cash 67945.46 0.0
ISCD ISRACARD LTD Financials Equity 4.54 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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