ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 376 securities.

Note: The data shown here is as of date Jul 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 66334182.47 2.59
HSBA HSBC HOLDINGS PLC Financials Equity 55702136.46 2.17
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 53631239.96 2.09
SAN BANCO SANTANDER SA Financials Equity 48649552.31 1.9
NOVN NOVARTIS AG Health Care Equity 44991147.21 1.75
ROG ROCHE HOLDING PAR AG Health Care Equity 39556251.01 1.54
SIE SIEMENS N AG Industrials Equity 39068856.08 1.52
SAN SANOFI SA Health Care Equity 36438471.97 1.42
SHEL SHELL PLC Energy Equity 35957596.86 1.4
BNP BNP PARIBAS SA Financials Equity 32470533.47 1.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 30331327.07 1.18
BARC BARCLAYS PLC Financials Equity 30193436.82 1.18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 28128490.53 1.1
DBK DEUTSCHE BANK AG Financials Equity 28100972.74 1.1
UCG UNICREDIT Financials Equity 27151873.32 1.06
8058 MITSUBISHI CORP Industrials Equity 26744632.39 1.04
GSK GLAXOSMITHKLINE Health Care Equity 25243786.32 0.98
8031 MITSUI LTD Industrials Equity 24817060.44 0.97
TTE TOTALENERGIES Energy Equity 24324340.13 0.95
DTE DEUTSCHE TELEKOM N AG Communication Equity 23928919.53 0.93
7267 HONDA MOTOR LTD Consumer Discretionary Equity 21986702.15 0.86
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21635578.45 0.84
8001 ITOCHU CORP Industrials Equity 21124707.64 0.82
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20951330.43 0.82
GLE SOCIETE GENERALE SA Financials Equity 20222850.56 0.79
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19998833.4 0.78
BAYN BAYER AG Health Care Equity 19621799.58 0.77
BHP BHP GROUP LTD Materials Equity 19586214.54 0.76
ISP INTESA SANPAOLO Financials Equity 18684738.28 0.73
INGA ING GROEP NV Financials Equity 18562618.48 0.72
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18445706.99 0.72
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 18132672.57 0.71
DG VINCI SA Industrials Equity 17954019.08 0.7
8053 SUMITOMO CORP Industrials Equity 17680178.3 0.69
7751 CANON INC Information Technology Equity 17266894.0 0.67
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17127779.89 0.67
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16718090.8 0.65
8002 MARUBENI CORP Industrials Equity 16694826.62 0.65
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 16508192.67 0.64
ENEL ENEL Utilities Equity 16490579.48 0.64
RIO RIO TINTO PLC Materials Equity 15786164.54 0.62
BP. BP PLC Energy Equity 15683099.85 0.61
BMW BMW AG Consumer Discretionary Equity 15594319.02 0.61
NOKIA NOKIA Information Technology Equity 15282346.24 0.6
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 15204774.75 0.59
STAN STANDARD CHARTERED PLC Financials Equity 15087803.49 0.59
VOD VODAFONE GROUP PLC Communication Equity 14879514.96 0.58
NWG NATWEST GROUP PLC Financials Equity 14707576.54 0.57
STLAM STELLANTIS NV Consumer Discretionary Equity 14542811.06 0.57
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14047999.89 0.55
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13579869.0 0.53
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13514098.51 0.53
6701 NEC CORP Information Technology Equity 13414715.43 0.52
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13375215.42 0.52
9984 SOFTBANK GROUP CORP Communication Equity 13287861.43 0.52
6301 KOMATSU LTD Industrials Equity 13166978.75 0.51
ENGI ENGIE SA Utilities Equity 13092389.85 0.51
AER AERCAP HOLDINGS NV Industrials Equity 12548968.95 0.49
VOLV B VOLVO CLASS B Industrials Equity 12513626.93 0.49
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12324675.77 0.48
DHL DEUTSCHE POST AG Industrials Equity 12298565.31 0.48
JPY JPY CASH Cash and/or Derivatives Cash 12072785.5 0.47
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12037097.56 0.47
6762 TDK CORP Information Technology Equity 12011915.53 0.47
III 3I GROUP PLC Financials Equity 12002324.33 0.47
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11832771.77 0.46
9433 KDDI CORP Communication Equity 11689996.95 0.46
TSCO TESCO PLC Consumer Staples Equity 11549096.41 0.45
6702 FUJITSU LTD Information Technology Equity 11491396.22 0.45
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11069091.43 0.43
BAS BASF N Materials Equity 11027916.02 0.43
6971 KYOCERA CORP Information Technology Equity 10941737.57 0.43
CBK COMMERZBANK AG Financials Equity 10870952.78 0.42
9101 NIPPON YUSEN Industrials Equity 10869851.87 0.42
CS AXA SA Financials Equity 10777884.72 0.42
5401 NIPPON STEEL CORP Materials Equity 10760082.71 0.42
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10372053.45 0.4
ORA ORANGE SA Communication Equity 10331336.99 0.4
MT ARCELORMITTAL SA Materials Equity 10153215.8 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 10051060.98 0.39
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9967867.93 0.39
ERIC B ERICSSON B Information Technology Equity 9838535.63 0.38
9432 NTT INC Communication Equity 9766860.45 0.38
GLEN GLENCORE PLC Materials Equity 9578141.8 0.37
MFC MANULIFE FINANCIAL CORP Financials Equity 9357251.0 0.36
STMPA STMICROELECTRONICS NV Information Technology Equity 9035152.28 0.35
CAP CAPGEMINI Information Technology Equity 8926436.31 0.35
ENI ENI Energy Equity 8856877.78 0.35
2914 JAPAN TOBACCO INC Consumer Staples Equity 8813202.94 0.34
RWE RWE AG Utilities Equity 8790029.5 0.34
REP REPSOL SA Energy Equity 8668334.78 0.34
8015 TOYOTA TSUSHO CORP Industrials Equity 8525322.53 0.33
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8339005.0 0.33
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8167533.3 0.32
9104 MITSUI OSK LINES LTD Industrials Equity 8112663.3 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 8072311.5 0.31
BNS BANK OF NOVA SCOTIA Financials Equity 8034964.4 0.31
CABK CAIXABANK SA Financials Equity 7952690.63 0.31
BT.A BT GROUP PLC Communication Equity 7865813.26 0.31
BN DANONE SA Consumer Staples Equity 7841100.03 0.31
8591 ORIX CORP Financials Equity 7790843.7 0.3
EBS ERSTE GROUP BANK AG Financials Equity 7648202.05 0.3
NN NN GROUP NV Financials Equity 7597545.98 0.3
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7353072.78 0.29
NDA FI NORDEA BANK Financials Equity 6966122.48 0.27
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6930352.19 0.27
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6870930.48 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 6857116.81 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6847893.45 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6832522.63 0.27
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6812809.4 0.27
ML MICHELIN Consumer Discretionary Equity 6773380.55 0.26
8604 NOMURA HOLDINGS INC Financials Equity 6743784.62 0.26
EOAN E.ON N Utilities Equity 6710214.53 0.26
MAERSK B A P MOLLER MAERSK B Industrials Equity 6624149.34 0.26
OTEX OPEN TEXT CORP Information Technology Equity 6588479.76 0.26
ACA CREDIT AGRICOLE SA Financials Equity 6579797.82 0.26
DANSKE DANSKE BANK Financials Equity 6522309.07 0.25
HOLN HOLCIM LTD AG Materials Equity 6510587.35 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 6485418.12 0.25
6902 DENSO CORP Consumer Discretionary Equity 6481635.2 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6424623.57 0.25
NTR NUTRIEN LTD Materials Equity 6211492.91 0.24
SDZ SANDOZ GROUP AG Health Care Equity 6203939.25 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6166776.72 0.24
7270 SUBARU CORP Consumer Discretionary Equity 6034466.63 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 6031507.41 0.24
288 WH GROUP LTD Consumer Staples Equity 5941329.05 0.23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5872017.22 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5823553.1 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5779904.43 0.23
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5777344.87 0.23
SAB BANCO DE SABADELL SA Financials Equity 5750826.49 0.22
CA CARREFOUR SA Consumer Staples Equity 5667995.9 0.22
6326 KUBOTA CORP Industrials Equity 5651008.44 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5632793.8 0.22
7182 JAPAN POST BANK LTD Financials Equity 5598400.05 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 5587938.71 0.22
POLI BANK HAPOALIM BM Financials Equity 5570793.11 0.22
HLN HALEON PLC Health Care Equity 5552951.21 0.22
RNO RENAULT SA Consumer Discretionary Equity 5345141.64 0.21
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5142387.48 0.2
ABX BARRICK MINING CORP Materials Equity 5079117.03 0.2
1605 INPEX CORP Energy Equity 5037376.36 0.2
ABN ABN AMRO BANK NV Financials Equity 5031878.43 0.2
GIB.A CGI INC CLASS A Information Technology Equity 4973037.95 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4926935.13 0.19
AAL ANGLO AMERICAN PLC Materials Equity 4891971.62 0.19
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4874180.26 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4804360.5 0.19
PUB PUBLICIS GROUPE SA Communication Equity 4769029.65 0.19
5411 JFE HOLDINGS INC Materials Equity 4676261.82 0.18
CNA CENTRICA PLC Utilities Equity 4664103.71 0.18
1812 KAJIMA CORP Industrials Equity 4558408.19 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4497730.25 0.18
TEF TELEFONICA SA Communication Equity 4487459.33 0.18
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4433372.63 0.17
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4426738.41 0.17
A5G AIB GROUP PLC Financials Equity 4407977.73 0.17
SWED A SWEDBANK Financials Equity 4353382.49 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4338763.46 0.17
5020 ENEOS HOLDINGS INC Energy Equity 4241601.98 0.17
FMG FORTESCUE LTD Materials Equity 4241217.31 0.17
RIO RIO TINTO LTD Materials Equity 4174945.37 0.16
9531 TOKYO GAS LTD Utilities Equity 4119647.47 0.16
AMRZ AMRIZE AG Materials Equity 4117592.34 0.16
BAMI BANCO BPM Financials Equity 4048145.09 0.16
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4038496.1 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 4022113.15 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4020574.85 0.16
MAERSK A A P MOLLER MAERSK Industrials Equity 3999392.7 0.16
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3993712.52 0.16
FGR EIFFAGE SA Industrials Equity 3970226.16 0.15
4507 SHIONOGI LTD Health Care Equity 3946767.91 0.15
EN BOUYGUES SA Industrials Equity 3877027.08 0.15
MRK MERCK Health Care Equity 3866392.57 0.15
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3840501.89 0.15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3836171.24 0.15
SN. SMITH AND NEPHEW PLC Health Care Equity 3784451.92 0.15
RI PERNOD RICARD SA Consumer Staples Equity 3778228.87 0.15
EQNR EQUINOR Energy Equity 3774258.55 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3734534.42 0.15
CON CONTINENTAL AG Consumer Discretionary Equity 3696082.07 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3673480.56 0.14
ALO ALSTOM SA Industrials Equity 3670956.69 0.14
POW POWER CORPORATION OF CANADA Financials Equity 3641667.0 0.14
9532 OSAKA GAS LTD Utilities Equity 3640756.58 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3618837.6 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 3582172.61 0.14
INF INFORMA PLC Communication Equity 3536881.84 0.14
8308 RESONA HOLDINGS INC Financials Equity 3535812.35 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3518115.98 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3501328.77 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3485877.29 0.14
1802 OBAYASHI CORP Industrials Equity 3400218.98 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3399486.78 0.13
KBC KBC GROEP Financials Equity 3365838.71 0.13
5201 AGC INC Industrials Equity 3365546.93 0.13
DNB DNB BANK Financials Equity 3363928.16 0.13
BN4 KEPPEL LTD Industrials Equity 3342468.2 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 3331643.0 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 3317228.99 0.13
K KINROSS GOLD CORP Materials Equity 3304116.86 0.13
3407 ASAHI KASEI CORP Materials Equity 3302027.73 0.13
SSE SSE PLC Utilities Equity 3284967.59 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3275320.72 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3233592.08 0.13
HEN HENKEL AG Consumer Staples Equity 3139583.05 0.12
1801 TAISEI CORP Industrials Equity 3116151.99 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3108443.78 0.12
7259 AISIN CORP Consumer Discretionary Equity 3101866.38 0.12
SKF B SKF B Industrials Equity 3092223.51 0.12
C6L SINGAPORE AIRLINES LTD Industrials Equity 3082003.81 0.12
AGN AEGON LTD Financials Equity 3080406.8 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3070972.3 0.12
9021 WEST JAPAN RAILWAY Industrials Equity 3040707.09 0.12
3003 HULIC LTD Real Estate Equity 3038215.65 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3026055.39 0.12
AV. AVIVA PLC Financials Equity 2991842.97 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2949868.93 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 2928111.2 0.11
8473 SBI HOLDINGS INC Financials Equity 2835496.42 0.11
83 SINO LAND LTD Real Estate Equity 2798313.99 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2778492.93 0.11
9735 SECOM LTD Industrials Equity 2760008.14 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2750453.61 0.11
UPM UPM-KYMMENE Materials Equity 2632453.97 0.1
RXL REXEL SA Industrials Equity 2632057.88 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2628731.91 0.1
TEP TELEPERFORMANCE Industrials Equity 2623272.28 0.1
BPE BPER BANCA Financials Equity 2598087.42 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2596708.59 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2594692.54 0.1
3402 TORAY INDUSTRIES INC Materials Equity 2587277.92 0.1
NHY NORSK HYDRO Materials Equity 2564289.84 0.1
SKA B SKANSKA B Industrials Equity 2562543.51 0.1
7911 TOPPAN HOLDINGS INC Industrials Equity 2553567.68 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2542485.88 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 2533225.99 0.1
S32 SOUTH32 LTD Materials Equity 2525730.86 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 2467014.39 0.1
DCC DCC PLC Industrials Equity 2460137.91 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2451238.94 0.1
MOWI MOWI Consumer Staples Equity 2440914.26 0.1
JDEP JDE PEETS NV Consumer Staples Equity 2382505.26 0.09
SECU B SECURITAS B Industrials Equity 2372587.93 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 2355922.85 0.09
AGS AGEAS SA Financials Equity 2354764.59 0.09
NICE NICE LTD Information Technology Equity 2331975.71 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2320963.7 0.09
STO SANTOS LTD Energy Equity 2320152.81 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2312434.15 0.09
66 MTR CORPORATION CORP LTD Industrials Equity 2253693.12 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2243017.05 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 2241442.66 0.09
QAN QANTAS AIRWAYS LTD Industrials Equity 2213414.53 0.09
BOL BOLIDEN Materials Equity 2203210.97 0.09
EXO EXOR NV Financials Equity 2189494.78 0.09
CVE CENOVUS ENERGY INC Energy Equity 2143486.69 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2101846.04 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2026021.52 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1992505.32 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 1970972.72 0.08
6586 MAKITA CORP Industrials Equity 1938294.3 0.08
GMAB GENMAB Health Care Equity 1930084.62 0.08
STERV STORA ENSO CLASS R Materials Equity 1929741.67 0.08
TIT TELECOM ITALIA Communication Equity 1917347.02 0.07
BNR BRENNTAG Industrials Equity 1909121.13 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1893799.18 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1844262.24 0.07
OMV OMV AG Energy Equity 1843816.87 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 1834449.0 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1787360.92 0.07
AKE ARKEMA SA Materials Equity 1785014.05 0.07
RAND RANDSTAD HOLDING Industrials Equity 1771515.08 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1759559.15 0.07
YAR YARA INTERNATIONAL Materials Equity 1726980.61 0.07
SYENS SYENSQO NV Materials Equity 1719640.58 0.07
4689 LY CORP Communication Equity 1715967.05 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1713885.2 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 1713647.78 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1703123.28 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 1696761.47 0.07
CAD CAD CASH Cash and/or Derivatives Cash 1688692.57 0.07
VCX VICINITY CENTRES Real Estate Equity 1669958.58 0.07
SAP SAPUTO INC Consumer Staples Equity 1667517.57 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1647513.0 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1630482.52 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1607338.82 0.06
MNG M&G PLC Financials Equity 1558970.09 0.06
ALA ALTAGAS LTD Utilities Equity 1545496.49 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1538420.11 0.06
IPN IPSEN SA Health Care Equity 1528787.92 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1517714.65 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1503241.0 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1498937.66 0.06
AKRBP AKER BP Energy Equity 1486423.43 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 1468333.28 0.06
TREL B TRELLEBORG B Industrials Equity 1439970.08 0.06
ORK ORKLA Consumer Staples Equity 1418155.55 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 1412511.49 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1396309.02 0.05
BOL BOLLORE Communication Equity 1372679.23 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1365993.7 0.05
FORTUM FORTUM Utilities Equity 1362927.12 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1362754.01 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1354830.53 0.05
TEN TENARIS SA Energy Equity 1348560.04 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1347061.03 0.05
9202 ANA HOLDINGS INC Industrials Equity 1342666.35 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1331113.99 0.05
TELIA TELIA COMPANY Communication Equity 1328887.91 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 1312221.21 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1311211.37 0.05
WPP WPP PLC Communication Equity 1301335.74 0.05
NEXI NEXI Financials Equity 1295950.77 0.05
8331 CHIBA BANK LTD Financials Equity 1292725.33 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1290944.43 0.05
IAG IA FINANCIAL INC Financials Equity 1255280.64 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1247045.18 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1230647.77 0.05
3626 TIS INC Information Technology Equity 1224462.9 0.05
TLX TALANX AG Financials Equity 1217318.1 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1209662.07 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1190894.21 0.05
EUR EUR CASH Cash and/or Derivatives Cash 1175387.28 0.05
MNDI MONDI PLC Materials Equity 1163049.33 0.05
CHF CHF CASH Cash and/or Derivatives Cash 1153917.61 0.05
LUN LUNDIN MINING CORP Materials Equity 1135305.53 0.04
9719 SCSK CORP Information Technology Equity 1098624.45 0.04
ICL ICL GROUP LTD Materials Equity 1073015.3 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1068396.3 0.04
WCP WHITECAP RESOURCES INC Energy Equity 1042361.68 0.04
SOF SOFINA SA Financials Equity 1039359.66 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 962559.86 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 961221.65 0.04
9005 TOKYU CORP Industrials Equity 906109.62 0.04
4151 KYOWA KIRIN LTD Health Care Equity 862842.62 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 839250.41 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 829530.12 0.03
DKK DKK CASH Cash and/or Derivatives Cash 736009.0 0.03
COV COVIVIO SA Real Estate Equity 691240.75 0.03
ORSTED OERSTED Utilities Equity 610718.79 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 599108.92 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 589666.25 0.02
ANA ACCIONA SA Utilities Equity 585824.67 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 482728.02 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 438190.4 0.02
USD USD CASH Cash and/or Derivatives Cash 413199.2 0.02
SGD SGD CASH Cash and/or Derivatives Cash 330426.17 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 295190.1 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 294762.89 0.01
BCE BCE INC Communication Equity 253110.41 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 116236.03 0.0
ILS ILS CASH Cash and/or Derivatives Cash 76940.26 0.0
AUD AUD CASH Cash and/or Derivatives Cash 35755.12 0.0
ISCD ISRACARD LTD Financials Equity 3.75 0.0
JPY JPY/USD Cash and/or Derivatives FX -46.98 0.0
GBP GBP/USD Cash and/or Derivatives FX -29.71 0.0
CAD CAD/USD Cash and/or Derivatives FX -15.24 0.0
EUR EUR/USD Cash and/or Derivatives FX -9.68 0.0
CHF CHF/USD Cash and/or Derivatives FX -7.29 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.78 0.0
AUD AUD/USD Cash and/or Derivatives FX -1.4 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.96 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.96 0.0
2587224D TELECOM ITALIA SPA Communication Equity 58.69 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash -88717.05 0.0
SEK SEK CASH Cash and/or Derivatives Cash -114012.96 0.0
GBP GBP CASH Cash and/or Derivatives Cash -1076592.65 -0.04
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.