ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 364 securities.

Note: The data shown here is as of date Oct 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 (%)
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 68156951.37 2.34
HSBA HSBC HOLDINGS PLC Financials Equity 68058113.84 2.33
SAN BANCO SANTANDER SA Financials Equity 60862793.55 2.09
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 60218145.03 2.07
NOVN NOVARTIS AG Health Care Equity 51002878.08 1.75
ROG ROCHE HOLDING PAR AG Health Care Equity 47890909.56 1.64
SAN SANOFI SA Health Care Equity 40712364.26 1.4
SIE SIEMENS N AG Industrials Equity 40255784.58 1.38
SHEL SHELL PLC Energy Equity 39763625.46 1.36
BARC BARCLAYS PLC Financials Equity 36100246.69 1.24
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 35759057.01 1.23
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 33521046.83 1.15
GSK GLAXOSMITHKLINE Health Care Equity 32401678.18 1.11
DBK DEUTSCHE BANK AG Financials Equity 31453579.44 1.08
BNP BNP PARIBAS SA Financials Equity 31289698.06 1.07
8058 MITSUBISHI CORP Industrials Equity 31282032.04 1.07
8031 MITSUI LTD Industrials Equity 31001297.19 1.06
UCG UNICREDIT Financials Equity 29460980.74 1.01
TTE TOTALENERGIES Energy Equity 27578209.14 0.95
NOKIA NOKIA Information Technology Equity 26446723.82 0.91
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 25817590.99 0.89
8001 ITOCHU CORP Industrials Equity 24958946.69 0.86
GLE SOCIETE GENERALE SA Financials Equity 24571333.03 0.84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23413468.02 0.8
BAYN BAYER AG Health Care Equity 22806940.53 0.78
DTE DEUTSCHE TELEKOM N AG Communication Equity 21949319.87 0.75
8053 SUMITOMO CORP Industrials Equity 21736969.13 0.75
INGA ING GROEP NV Financials Equity 21522608.58 0.74
ISP INTESA SANPAOLO Financials Equity 21389596.47 0.73
BHP BHP GROUP LTD Materials Equity 21369322.96 0.73
7267 HONDA MOTOR LTD Consumer Discretionary Equity 21035841.22 0.72
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 20872644.81 0.72
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20816555.84 0.71
8002 MARUBENI CORP Industrials Equity 20752781.16 0.71
DG VINCI SA Industrials Equity 20300371.4 0.7
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20273736.22 0.7
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 19685667.04 0.68
ENEL ENEL Utilities Equity 19595052.15 0.67
RIO RIO TINTO PLC Materials Equity 19444255.83 0.67
9984 SOFTBANK GROUP CORP Communication Equity 18920910.62 0.65
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 18916308.46 0.65
STAN STANDARD CHARTERED PLC Financials Equity 18579379.39 0.64
7751 CANON INC Information Technology Equity 18207040.47 0.62
STLAM STELLANTIS NV Consumer Discretionary Equity 17958426.94 0.62
VOD VODAFONE GROUP PLC Communication Equity 17699559.1 0.61
BP. BP PLC Energy Equity 17679362.46 0.61
6701 NEC CORP Information Technology Equity 17381800.49 0.6
NWG NATWEST GROUP PLC Financials Equity 17218445.79 0.59
ENGI ENGIE SA Utilities Equity 16975938.15 0.58
6762 TDK CORP Information Technology Equity 16528762.49 0.57
BMW BMW AG Consumer Discretionary Equity 16142674.5 0.55
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15938091.85 0.55
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15705264.63 0.54
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15682019.72 0.54
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15111116.38 0.52
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14995841.08 0.51
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14970354.13 0.51
AER AERCAP HOLDINGS NV Industrials Equity 14864707.16 0.51
DHL DEUTSCHE POST AG Industrials Equity 14776927.78 0.51
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 14686077.31 0.5
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14679741.86 0.5
6981 MURATA MANUFACTURING LTD Information Technology Equity 14342510.05 0.49
6301 KOMATSU LTD Industrials Equity 14030074.59 0.48
6702 FUJITSU LTD Information Technology Equity 13792676.09 0.47
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13548156.85 0.46
ERIC B ERICSSON B Information Technology Equity 13131328.46 0.45
MT ARCELORMITTAL SA Materials Equity 12986083.43 0.45
TSCO TESCO PLC Consumer Staples Equity 12732471.14 0.44
GLEN GLENCORE PLC Materials Equity 12455102.65 0.43
VOLV B VOLVO CLASS B Industrials Equity 12317377.15 0.42
9433 KDDI CORP Communication Equity 12290957.0 0.42
RWE RWE AG Utilities Equity 12211224.88 0.42
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12039460.37 0.41
6971 KYOCERA CORP Information Technology Equity 11923867.56 0.41
CBK COMMERZBANK AG Financials Equity 11672318.62 0.4
CS AXA SA Financials Equity 11460404.82 0.39
MFC MANULIFE FINANCIAL CORP Financials Equity 11401116.66 0.39
8015 TOYOTA TSUSHO CORP Industrials Equity 11360228.95 0.39
ORA ORANGE SA Communication Equity 11344863.24 0.39
REP REPSOL SA Energy Equity 11296458.08 0.39
CAP CAPGEMINI Information Technology Equity 11242730.11 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 11056574.13 0.38
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11050852.38 0.38
5401 NIPPON STEEL CORP Materials Equity 10870225.97 0.37
BAS BASF N Materials Equity 10703026.87 0.37
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 10432065.0 0.36
9101 NIPPON YUSEN Industrials Equity 10288229.34 0.35
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10281922.55 0.35
III 3I GROUP PLC Financials Equity 10247539.9 0.35
ENI ENI Energy Equity 10203386.67 0.35
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9684719.16 0.33
9432 NTT INC Communication Equity 9634455.31 0.33
BNS BANK OF NOVA SCOTIA Financials Equity 9488905.05 0.33
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9485179.66 0.33
BN DANONE SA Consumer Staples Equity 9424678.67 0.32
CABK CAIXABANK SA Financials Equity 9341571.66 0.32
STMPA STMICROELECTRONICS NV Information Technology Equity 9281356.94 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 9088342.52 0.31
EBS ERSTE GROUP BANK AG Financials Equity 9013959.36 0.31
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8880227.66 0.3
JPY JPY CASH Cash and/or Derivatives Cash 8859490.83 0.3
NN NN GROUP NV Financials Equity 8589366.12 0.29
8591 ORIX CORP Financials Equity 8439807.37 0.29
NDA FI NORDEA BANK Financials Equity 8416499.46 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8313595.53 0.29
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8007575.56 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 7963812.51 0.27
DANSKE DANSKE BANK Financials Equity 7861716.72 0.27
HOLN HOLCIM LTD AG Materials Equity 7721030.37 0.26
9104 MITSUI OSK LINES LTD Industrials Equity 7606292.64 0.26
ACA CREDIT AGRICOLE SA Financials Equity 7524435.01 0.26
8604 NOMURA HOLDINGS INC Financials Equity 7483137.57 0.26
ABX BARRICK MINING CORP Materials Equity 7482222.38 0.26
OTEX OPEN TEXT CORP Information Technology Equity 7468897.83 0.26
SDZ SANDOZ GROUP AG Health Care Equity 7352241.17 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7324016.09 0.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7164320.28 0.25
EOAN E.ON N Utilities Equity 7101633.43 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6984025.17 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 6944213.26 0.24
7270 SUBARU CORP Consumer Discretionary Equity 6932838.24 0.24
BT.A BT GROUP PLC Communication Equity 6792292.82 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6780710.86 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6750471.53 0.23
6326 KUBOTA CORP Industrials Equity 6693778.7 0.23
NTR NUTRIEN LTD Materials Equity 6646300.42 0.23
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6643945.71 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6633726.81 0.23
288 WH GROUP LTD Consumer Staples Equity 6621352.09 0.23
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6446377.7 0.22
POLI BANK HAPOALIM BM Financials Equity 6446616.55 0.22
CA CARREFOUR SA Consumer Staples Equity 6437927.16 0.22
ML MICHELIN Consumer Discretionary Equity 6433139.14 0.22
AAL ANGLO AMERICAN PLC Materials Equity 6424284.43 0.22
EUR EUR CASH Cash and/or Derivatives Cash 6421846.44 0.22
MAERSK B A P MOLLER MAERSK B Industrials Equity 6418908.11 0.22
1605 INPEX CORP Energy Equity 6341854.97 0.22
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6322444.08 0.22
6902 DENSO CORP Consumer Discretionary Equity 6291107.47 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 6208425.87 0.21
1812 KAJIMA CORP Industrials Equity 6198091.84 0.21
RNO RENAULT SA Consumer Discretionary Equity 6119693.26 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 6100051.89 0.21
HLN HALEON PLC Health Care Equity 6087557.55 0.21
ABN ABN AMRO BANK NV Financials Equity 6046123.14 0.21
SAB BANCO DE SABADELL SA Financials Equity 5862879.88 0.2
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5837505.16 0.2
PUB PUBLICIS GROUPE SA Communication Equity 5653685.76 0.19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 5632073.9 0.19
A5G AIB GROUP PLC Financials Equity 5624270.37 0.19
7182 JAPAN POST BANK LTD Financials Equity 5546966.21 0.19
RIO RIO TINTO LTD Materials Equity 5386922.61 0.18
SWED A SWEDBANK Financials Equity 5317775.89 0.18
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5222484.74 0.18
5020 ENEOS HOLDINGS INC Energy Equity 5207306.72 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5114372.86 0.18
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5071158.8 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5029059.91 0.17
CNA CENTRICA PLC Utilities Equity 5028695.44 0.17
GIB.A CGI INC CLASS A Information Technology Equity 4879749.32 0.17
BAMI BANCO BPM Financials Equity 4876994.47 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4869166.0 0.17
FMG FORTESCUE LTD Materials Equity 4848587.45 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4822934.23 0.17
POW POWER CORPORATION OF CANADA Financials Equity 4784670.78 0.16
9532 OSAKA GAS LTD Utilities Equity 4781196.0 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 4762236.67 0.16
5411 JFE HOLDINGS INC Materials Equity 4747366.71 0.16
EN BOUYGUES SA Industrials Equity 4743020.01 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4715087.94 0.16
9531 TOKYO GAS LTD Utilities Equity 4455344.4 0.15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4446464.24 0.15
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4443690.15 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4442552.95 0.15
K KINROSS GOLD CORP Materials Equity 4440114.77 0.15
4507 SHIONOGI LTD Health Care Equity 4424571.28 0.15
MRK MERCK Health Care Equity 4418119.43 0.15
1802 OBAYASHI CORP Industrials Equity 4416685.69 0.15
1801 TAISEI CORP Industrials Equity 4392236.35 0.15
ALO ALSTOM SA Industrials Equity 4384853.39 0.15
SSE SSE PLC Utilities Equity 4337610.02 0.15
FGR EIFFAGE SA Industrials Equity 4319887.17 0.15
BN4 KEPPEL LTD Industrials Equity 4298248.99 0.15
AMRZ AMRIZE AG Materials Equity 4277835.62 0.15
MAERSK A A P MOLLER MAERSK Industrials Equity 4210505.81 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4202331.59 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4118650.76 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4075817.88 0.14
TEF TELEFONICA SA Communication Equity 4035861.73 0.14
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3999691.55 0.14
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3950967.57 0.14
EQNR EQUINOR Energy Equity 3930377.5 0.13
INF INFORMA PLC Communication Equity 3914930.49 0.13
5201 AGC INC Industrials Equity 3882390.71 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3844285.9 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3835840.14 0.13
8308 RESONA HOLDINGS INC Financials Equity 3828263.07 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 3798357.86 0.13
KBC KBC GROEP Financials Equity 3772775.68 0.13
7259 AISIN CORP Consumer Discretionary Equity 3768987.55 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3729955.28 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 3682301.33 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 3611124.66 0.12
DNB DNB BANK Financials Equity 3582866.38 0.12
3407 ASAHI KASEI CORP Materials Equity 3579959.46 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 3527840.84 0.12
83 SINO LAND LTD Real Estate Equity 3497464.67 0.12
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3461153.52 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3434609.2 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3414637.45 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3407671.92 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3397595.67 0.12
RI PERNOD RICARD SA Consumer Staples Equity 3364130.46 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3338211.83 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3334304.06 0.11
AGN AEGON LTD Financials Equity 3332843.49 0.11
HEN HENKEL AG Consumer Staples Equity 3332980.43 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3307818.61 0.11
BPE BPER BANCA Financials Equity 3306151.39 0.11
SKF B SKF B Industrials Equity 3288304.64 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 3255774.49 0.11
3003 HULIC LTD Real Estate Equity 3235588.27 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3199966.13 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 3197905.05 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3125378.78 0.11
NHY NORSK HYDRO Materials Equity 3091850.91 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 3090061.09 0.11
S32 SOUTH32 LTD Materials Equity 3073823.31 0.11
RXL REXEL SA Industrials Equity 3065283.76 0.11
8473 SBI HOLDINGS INC Financials Equity 3058567.91 0.1
BOL BOLIDEN Materials Equity 3050615.61 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 3018401.35 0.1
AV. AVIVA PLC Financials Equity 2985720.58 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2925826.96 0.1
SKA B SKANSKA B Industrials Equity 2902400.01 0.1
MOWI MOWI Consumer Staples Equity 2862409.64 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2838064.6 0.1
9735 SECOM LTD Industrials Equity 2828481.0 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 2809773.24 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 2718486.01 0.09
DCC DCC PLC Industrials Equity 2708238.73 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2699494.1 0.09
UPM UPM-KYMMENE Materials Equity 2687384.17 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 2572162.41 0.09
JDEP JDE PEETS NV Consumer Staples Equity 2566131.7 0.09
AGS AGEAS SA Financials Equity 2547556.1 0.09
3402 TORAY INDUSTRIES INC Materials Equity 2533045.79 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 2491980.8 0.09
SECU B SECURITAS B Industrials Equity 2488085.79 0.09
TEP TELEPERFORMANCE Industrials Equity 2462422.59 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2439785.39 0.08
GMAB GENMAB Health Care Equity 2438974.75 0.08
CVE CENOVUS ENERGY INC Energy Equity 2436648.75 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2360239.82 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 2351162.71 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2339392.92 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 2337994.55 0.08
NICE NICE LTD Information Technology Equity 2324769.07 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2265057.08 0.08
TIT TELECOM ITALIA Communication Equity 2226343.97 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 2218458.3 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2213255.77 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2203217.42 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2188717.73 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2110099.71 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2091074.06 0.07
EXO EXOR NV Financials Equity 2072547.29 0.07
STO SANTOS LTD Energy Equity 2050003.56 0.07
OMV OMV AG Energy Equity 2011811.78 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2002834.33 0.07
GBP GBP CASH Cash and/or Derivatives Cash 1989294.93 0.07
STERV STORA ENSO CLASS R Materials Equity 1979065.08 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1919950.58 0.07
SAP SAPUTO INC Consumer Staples Equity 1916076.44 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1911361.62 0.07
LUN LUNDIN MINING CORP Materials Equity 1894224.98 0.06
FORTUM FORTUM Utilities Equity 1886745.52 0.06
BSL BLUESCOPE STEEL LTD Materials Equity 1881469.31 0.06
YAR YARA INTERNATIONAL Materials Equity 1865577.42 0.06
IPN IPSEN SA Health Care Equity 1831320.05 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1818240.0 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1800379.7 0.06
6586 MAKITA CORP Industrials Equity 1764833.31 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1737975.42 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1737640.22 0.06
VCX VICINITY CENTRES Real Estate Equity 1730055.89 0.06
SYENS SYENSQO NV Materials Equity 1710439.21 0.06
ALA ALTAGAS LTD Utilities Equity 1709349.56 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 1706949.02 0.06
BNR BRENNTAG Industrials Equity 1694467.03 0.06
TREL B TRELLEBORG B Industrials Equity 1676864.13 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1670383.41 0.06
TEN TENARIS SA Energy Equity 1655116.58 0.06
MNG M&G PLC Financials Equity 1647161.92 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1644202.1 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1636836.81 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 1635180.7 0.06
4689 LY CORP Communication Equity 1632514.46 0.06
AKRBP AKER BP Energy Equity 1632039.31 0.06
RAND RANDSTAD HOLDING Industrials Equity 1623939.68 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1603130.68 0.06
WPP WPP PLC Communication Equity 1583816.58 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1557870.02 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1553116.49 0.05
TELIA TELIA COMPANY Communication Equity 1533412.43 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1509326.29 0.05
IAG IA FINANCIAL INC Financials Equity 1476705.97 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1453247.44 0.05
9202 ANA HOLDINGS INC Industrials Equity 1438628.23 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1430328.19 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1412292.13 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1397477.54 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1395759.29 0.05
AKE ARKEMA SA Materials Equity 1389162.69 0.05
ORK ORKLA Consumer Staples Equity 1387639.89 0.05
3626 TIS INC Information Technology Equity 1378129.46 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1362051.48 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1354667.88 0.05
8331 CHIBA BANK LTD Financials Equity 1330614.87 0.05
9719 SCSK CORP Information Technology Equity 1321393.83 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 1262126.44 0.04
TLX TALANX AG Financials Equity 1241052.38 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1234147.33 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 1229419.19 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1166222.38 0.04
WCP WHITECAP RESOURCES INC Energy Equity 1150907.66 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1140000.0 0.04
BOL BOLLORE Communication Equity 1118918.24 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1108208.28 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1104262.61 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 1046032.2 0.04
SOF SOFINA SA Financials Equity 1026712.85 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1003599.69 0.03
ICL ICL GROUP LTD Materials Equity 988397.14 0.03
MNDI MONDI PLC Materials Equity 969277.19 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 950328.18 0.03
NEXI NEXI Financials Equity 932481.59 0.03
4151 KYOWA KIRIN LTD Health Care Equity 879760.02 0.03
9005 TOKYU CORP Industrials Equity 871528.41 0.03
USD USD CASH Cash and/or Derivatives Cash 858999.08 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 844770.28 0.03
DKK DKK CASH Cash and/or Derivatives Cash 829458.94 0.03
COV COVIVIO SA Real Estate Equity 721261.17 0.02
ANA ACCIONA SA Utilities Equity 708337.14 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 590064.16 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 534128.15 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 526105.4 0.02
HKD HKD CASH Cash and/or Derivatives Cash 466348.59 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 455278.32 0.02
ORSTED ORSTED A/S Utilities Equity 419857.5 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 400778.31 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 386686.75 0.01
BCE BCE INC Communication Equity 246848.51 0.01
CAD CAD CASH Cash and/or Derivatives Cash 236950.24 0.01
AUD AUD CASH Cash and/or Derivatives Cash 180150.44 0.01
NOK NOK CASH Cash and/or Derivatives Cash 94544.09 0.0
SEK SEK CASH Cash and/or Derivatives Cash 84627.51 0.0
ILS ILS CASH Cash and/or Derivatives Cash 68868.11 0.0
SGD SGD CASH Cash and/or Derivatives Cash 67428.85 0.0
ISCD ISRACARD LTD Financials Equity 4.05 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 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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