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 Nov 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 68622670.55 2.17
HSBA HSBC HOLDINGS PLC Financials Equity 67348674.1 2.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 64934342.48 2.05
ROG ROCHE HOLDING PAR AG Health Care Equity 58265614.26 1.84
SAN BANCO SANTANDER SA Financials Equity 54852076.1 1.73
NOVN NOVARTIS AG Health Care Equity 52484952.02 1.66
BNP BNP PARIBAS SA Financials Equity 50844809.91 1.6
SIE SIEMENS N AG Industrials Equity 44157265.75 1.39
SAN SANOFI SA Health Care Equity 41761526.23 1.32
SHEL SHELL PLC Energy Equity 39671832.66 1.25
BARC BARCLAYS PLC Financials Equity 38253543.51 1.21
8031 MITSUI LTD Industrials Equity 35136938.63 1.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33805217.44 1.07
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 33157609.62 1.05
GSK GLAXOSMITHKLINE Health Care Equity 32303904.29 1.02
TTE TOTALENERGIES Energy Equity 32294648.29 1.02
DTE DEUTSCHE TELEKOM N AG Communication Equity 32101881.86 1.01
UCG UNICREDIT Financials Equity 30107755.24 0.95
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 29443212.53 0.93
BAYN BAYER AG Health Care Equity 29213033.56 0.92
GLE SOCIETE GENERALE SA Financials Equity 28468531.16 0.9
8058 MITSUBISHI CORP Industrials Equity 28385678.19 0.9
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27891802.86 0.88
DBK DEUTSCHE BANK AG Financials Equity 27641298.6 0.87
8001 ITOCHU CORP Industrials Equity 26719064.83 0.84
BHP BHP GROUP LTD Materials Equity 26079609.92 0.82
NOKIA NOKIA Information Technology Equity 25228258.05 0.8
8053 SUMITOMO CORP Industrials Equity 25115335.66 0.79
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 25107027.95 0.79
RIO RIO TINTO PLC Materials Equity 25053645.39 0.79
DG VINCI SA Industrials Equity 24468902.61 0.77
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 22938715.44 0.72
7751 CANON INC Information Technology Equity 22410046.37 0.71
7267 HONDA MOTOR LTD Consumer Discretionary Equity 22335297.92 0.7
INGA ING GROEP NV Financials Equity 22106595.56 0.7
8002 MARUBENI CORP Industrials Equity 21186539.8 0.67
ISP INTESA SANPAOLO Financials Equity 20987178.72 0.66
NWG NATWEST GROUP PLC Financials Equity 20743631.88 0.65
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20392851.3 0.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20361908.72 0.64
6723 RENESAS ELECTRONICS CORP Information Technology Equity 20328870.69 0.64
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 19991374.16 0.63
VOD VODAFONE GROUP PLC Communication Equity 19922976.27 0.63
BMW BMW AG Consumer Discretionary Equity 19494761.16 0.62
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18705313.06 0.59
STLAM STELLANTIS NV Consumer Discretionary Equity 18603663.74 0.59
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18581605.24 0.59
DHL DEUTSCHE POST AG Industrials Equity 18449382.48 0.58
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 18339071.1 0.58
9022 CENTRAL JAPAN RAILWAY Industrials Equity 17707532.54 0.56
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17287368.79 0.55
STAN STANDARD CHARTERED PLC Financials Equity 17218554.84 0.54
MT ARCELORMITTAL SA Materials Equity 16934785.64 0.53
ENEL ENEL Utilities Equity 16906701.8 0.53
CAP CAPGEMINI Information Technology Equity 16770045.01 0.53
CS AXA SA Financials Equity 16731664.59 0.53
VOLV B VOLVO CLASS B Industrials Equity 16359821.89 0.52
AER AERCAP HOLDINGS NV Industrials Equity 16104473.92 0.51
6702 FUJITSU LTD Information Technology Equity 16007899.06 0.51
9433 KDDI CORP Communication Equity 15580350.21 0.49
ENGI ENGIE SA Utilities Equity 15485626.46 0.49
ERIC B ERICSSON B Information Technology Equity 14999940.42 0.47
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14992553.22 0.47
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14608299.49 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 14577775.93 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14399692.97 0.45
BP. BP PLC Energy Equity 14179940.97 0.45
GLEN GLENCORE PLC Materials Equity 14159789.07 0.45
6301 KOMATSU LTD Industrials Equity 14117120.29 0.45
6701 NEC CORP Information Technology Equity 14007381.58 0.44
6971 KYOCERA CORP Information Technology Equity 13719782.84 0.43
ABX BARRICK MINING CORP Materials Equity 13407250.69 0.42
III 3I GROUP PLC Financials Equity 13251106.73 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 13180972.7 0.42
BNS BANK OF NOVA SCOTIA Financials Equity 13083178.61 0.41
BAS BASF N Materials Equity 13061589.76 0.41
6762 TDK CORP Information Technology Equity 12990075.8 0.41
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12910504.11 0.41
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12527683.36 0.4
ORA ORANGE SA Communication Equity 12075544.28 0.38
9432 NTT INC Communication Equity 11956188.89 0.38
STMPA STMICROELECTRONICS NV Information Technology Equity 11896561.98 0.38
5401 NIPPON STEEL CORP Materials Equity 11858531.23 0.37
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11827641.28 0.37
8015 TOYOTA TSUSHO CORP Industrials Equity 11247331.69 0.35
RWE RWE AG Utilities Equity 11101637.01 0.35
TSCO TESCO PLC Consumer Staples Equity 11048959.89 0.35
9101 NIPPON YUSEN Industrials Equity 10793612.43 0.34
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 10695511.0 0.34
ACA CREDIT AGRICOLE SA Financials Equity 10552032.92 0.33
REP REPSOL SA Energy Equity 10361480.95 0.33
NN NN GROUP NV Financials Equity 10231997.47 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 10058093.2 0.32
NDA FI NORDEA BANK Financials Equity 9999913.96 0.32
8591 ORIX CORP Financials Equity 9912855.09 0.31
NTR NUTRIEN LTD Materials Equity 9777450.03 0.31
NG. NATIONAL GRID PLC Utilities Equity 9688478.25 0.31
CBK COMMERZBANK AG Financials Equity 9679544.52 0.31
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9547271.25 0.3
9104 MITSUI OSK LINES LTD Industrials Equity 9414878.31 0.3
ENI ENI Energy Equity 9308209.12 0.29
CABK CAIXABANK SA Financials Equity 8903318.61 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8724205.16 0.28
HEI HEIDELBERG MATERIALS AG Materials Equity 8690314.62 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 8646675.17 0.27
EBS ERSTE GROUP BANK AG Financials Equity 8620649.27 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8586837.56 0.27
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8370746.84 0.26
8604 NOMURA HOLDINGS INC Financials Equity 8281095.72 0.26
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8243323.63 0.26
GIB.A CGI INC CLASS A Information Technology Equity 8136586.6 0.26
CA CARREFOUR SA Consumer Staples Equity 8107485.71 0.26
6178 JAPAN POST HOLDINGS LTD Financials Equity 7972991.33 0.25
ML MICHELIN Consumer Discretionary Equity 7970478.09 0.25
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7970192.22 0.25
OTEX OPEN TEXT CORP Information Technology Equity 7959913.41 0.25
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7931816.29 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 7902696.13 0.25
7182 JAPAN POST BANK LTD Financials Equity 7894382.58 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7862070.07 0.25
6326 KUBOTA CORP Industrials Equity 7838953.85 0.25
6902 DENSO CORP Consumer Discretionary Equity 7822551.57 0.25
HLN HALEON PLC Health Care Equity 7786576.57 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7670835.07 0.24
JPY JPY CASH Cash and/or Derivatives Cash 7608565.96 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7588360.89 0.24
PUB PUBLICIS GROUPE SA Communication Equity 7563366.01 0.24
DANSKE DANSKE BANK Financials Equity 7555071.16 0.24
BT.A BT GROUP PLC Communication Equity 7549782.55 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 7401024.72 0.23
288 WH GROUP LTD Consumer Staples Equity 7287592.28 0.23
RIO RIO TINTO LTD Materials Equity 7264279.71 0.23
EOAN E.ON N Utilities Equity 7074135.98 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7073608.92 0.22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6982705.09 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6941273.55 0.22
POLI BANK HAPOALIM BM Financials Equity 6893340.45 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6771527.81 0.21
SSE SSE PLC Utilities Equity 6653554.91 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 6623541.27 0.21
ABN ABN AMRO BANK NV Financials Equity 6597918.23 0.21
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6594591.05 0.21
1605 INPEX CORP Energy Equity 6478621.55 0.2
MAERSK B A P MOLLER MAERSK B Industrials Equity 6458874.38 0.2
SDZ SANDOZ GROUP AG Health Care Equity 6289455.57 0.2
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6273745.73 0.2
MAERSK A A P MOLLER MAERSK Industrials Equity 6246805.7 0.2
7270 SUBARU CORP Consumer Discretionary Equity 6241231.97 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6210934.21 0.2
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6157605.2 0.19
HEXA B HEXAGON CLASS B Information Technology Equity 6068841.28 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 6012513.51 0.19
SAB BANCO DE SABADELL SA Financials Equity 5987437.17 0.19
5411 JFE HOLDINGS INC Materials Equity 5955382.67 0.19
A5G AIB GROUP PLC Financials Equity 5879631.93 0.19
1812 KAJIMA CORP Industrials Equity 5803834.71 0.18
ALO ALSTOM SA Industrials Equity 5798917.15 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5736548.23 0.18
K KINROSS GOLD CORP Materials Equity 5701223.33 0.18
FMG FORTESCUE LTD Materials Equity 5597816.17 0.18
FGR EIFFAGE SA Industrials Equity 5550834.39 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5521501.26 0.17
EN BOUYGUES SA Industrials Equity 5504460.28 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5475810.12 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5370787.88 0.17
SWED A SWEDBANK Financials Equity 5344536.66 0.17
MRK MERCK Health Care Equity 5331872.54 0.17
RI PERNOD RICARD SA Consumer Staples Equity 5223010.33 0.16
3407 ASAHI KASEI CORP Materials Equity 5071424.82 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5005936.34 0.16
5020 ENEOS HOLDINGS INC Energy Equity 4981446.89 0.16
DNB DNB BANK Financials Equity 4981284.83 0.16
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4960751.0 0.16
RNO RENAULT SA Consumer Discretionary Equity 4935278.29 0.16
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4926241.72 0.16
4507 SHIONOGI LTD Health Care Equity 4862964.79 0.15
1802 OBAYASHI CORP Industrials Equity 4840717.05 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4757100.18 0.15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4706918.63 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4656243.32 0.15
POW POWER CORPORATION OF CANADA Financials Equity 4622551.26 0.15
GBP GBP CASH Cash and/or Derivatives Cash 4610333.5 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4596718.78 0.15
1801 TAISEI CORP Industrials Equity 4564323.41 0.14
BAMI BANCO BPM Financials Equity 4560674.08 0.14
EQNR EQUINOR Energy Equity 4558637.2 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4556215.3 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 4395635.65 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4376195.63 0.14
TEF TELEFONICA SA Communication Equity 4342118.71 0.14
8630 SOMPO HOLDINGS INC Financials Equity 4317676.78 0.14
BPE BPER BANCA Financials Equity 4303989.62 0.14
KBC KBC GROEP Financials Equity 4242609.55 0.13
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4240476.54 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4163605.38 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 4144458.69 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4098797.07 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4014916.56 0.13
UPM UPM-KYMMENE Materials Equity 3995788.99 0.13
5201 AGC INC Industrials Equity 3996020.72 0.13
AGN AEGON LTD Financials Equity 3987641.64 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3973508.1 0.13
BMW3 BMW PREF AG Consumer Discretionary Equity 3972125.36 0.13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3945934.46 0.12
9532 OSAKA GAS LTD Utilities Equity 3938734.13 0.12
9531 TOKYO GAS LTD Utilities Equity 3937288.52 0.12
S32 SOUTH32 LTD Materials Equity 3894383.99 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 3872862.12 0.12
BOL BOLIDEN Materials Equity 3868209.45 0.12
BN4 KEPPEL LTD Industrials Equity 3863405.07 0.12
NHY NORSK HYDRO Materials Equity 3844329.46 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3834816.52 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3813491.54 0.12
NICE NICE LTD Information Technology Equity 3804242.88 0.12
INF INFORMA PLC Communication Equity 3785018.94 0.12
RXL REXEL SA Industrials Equity 3770943.42 0.12
7259 AISIN CORP Consumer Discretionary Equity 3732013.94 0.12
CNA CENTRICA PLC Utilities Equity 3704219.08 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 3675107.94 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3667566.32 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3661991.67 0.12
8308 RESONA HOLDINGS INC Financials Equity 3638551.83 0.11
SKF B SKF B Industrials Equity 3603519.72 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3581549.74 0.11
83 SINO LAND LTD Real Estate Equity 3516037.96 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3492468.38 0.11
SKA B SKANSKA B Industrials Equity 3481735.34 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 3459225.38 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3458405.99 0.11
HEN HENKEL AG Consumer Staples Equity 3432253.24 0.11
GMAB GENMAB Health Care Equity 3429637.47 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3415783.73 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3381753.29 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3380595.79 0.11
AV. AVIVA PLC Financials Equity 3364798.23 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 3335145.68 0.11
9735 SECOM LTD Industrials Equity 3322375.67 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 3319779.93 0.1
MOWI MOWI Consumer Staples Equity 3250835.85 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 3210335.11 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 3195895.24 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 3192438.82 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 3173961.57 0.1
3402 TORAY INDUSTRIES INC Materials Equity 3163053.7 0.1
SECU B SECURITAS B Industrials Equity 3132941.87 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3103751.56 0.1
STO SANTOS LTD Energy Equity 3103256.17 0.1
DCC DCC PLC Industrials Equity 3026346.63 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2948390.96 0.09
6594 NIDEC CORP Industrials Equity 2927945.76 0.09
19 SWIRE PACIFIC LTD A Industrials Equity 2867669.64 0.09
3003 HULIC LTD Real Estate Equity 2808606.2 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 2725572.06 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2710222.07 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2700143.92 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 2700293.6 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2670404.85 0.08
STERV STORA ENSO CLASS R Materials Equity 2646579.4 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2633693.35 0.08
YAR YARA INTERNATIONAL Materials Equity 2624398.58 0.08
8473 SBI HOLDINGS INC Financials Equity 2556049.51 0.08
CVE CENOVUS ENERGY INC Energy Equity 2555180.3 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2474564.24 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2469751.04 0.08
AGS AGEAS SA Financials Equity 2448546.83 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 2444080.98 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2433196.24 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2372555.05 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2363405.82 0.07
BNR BRENNTAG Industrials Equity 2330130.91 0.07
4689 LY CORP Communication Equity 2302759.33 0.07
DSFIR DSM FIRMENICH AG Materials Equity 2294975.42 0.07
OMV OMV AG Energy Equity 2289814.54 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2250327.17 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2216296.59 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2205979.3 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2161707.05 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2158980.54 0.07
6586 MAKITA CORP Industrials Equity 2145262.42 0.07
TIT TELECOM ITALIA Communication Equity 2134808.8 0.07
SYENS SYENSQO NV Materials Equity 2041420.79 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2006420.51 0.06
SAP SAPUTO INC Consumer Staples Equity 1990505.49 0.06
TREL B TRELLEBORG B Industrials Equity 1990481.8 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1966818.43 0.06
ORSTED ORSTED A/S Utilities Equity 1958016.11 0.06
3626 TIS INC Information Technology Equity 1856183.2 0.06
MNG M&G PLC Financials Equity 1855513.04 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1838955.44 0.06
9005 TOKYU CORP Industrials Equity 1817884.67 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 1809477.06 0.06
EDV ENDEAVOUR MINING Materials Equity 1787148.03 0.06
WCP WHITECAP RESOURCES INC Energy Equity 1769336.0 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1763541.75 0.06
RAND RANDSTAD HOLDING Industrials Equity 1755994.92 0.06
IPN IPSEN SA Health Care Equity 1746138.43 0.06
ORK ORKLA Consumer Staples Equity 1719939.16 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 1714790.55 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1698178.58 0.05
ALA ALTAGAS LTD Utilities Equity 1686121.34 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1684659.2 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1679133.27 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1629955.65 0.05
TEN TENARIS SA Energy Equity 1624522.98 0.05
BOL BOLLORE Communication Equity 1618920.39 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1613840.01 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1604060.0 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1601560.47 0.05
TELIA TELIA COMPANY Communication Equity 1591684.98 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1583033.87 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1573329.07 0.05
9202 ANA HOLDINGS INC Industrials Equity 1568245.75 0.05
8331 CHIBA BANK LTD Financials Equity 1564238.33 0.05
IAG IA FINANCIAL INC Financials Equity 1543815.82 0.05
ARX ARC RESOURCES LTD Energy Equity 1492375.8 0.05
LI KLEPIERRE REIT SA Real Estate Equity 1475020.86 0.05
VCX VICINITY CENTRES Real Estate Equity 1449912.67 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1447529.34 0.05
TLX TALANX AG Financials Equity 1427235.91 0.05
NEXI NEXI Financials Equity 1360822.44 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1355871.68 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1353966.75 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1347096.13 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1330399.46 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1308043.72 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1259314.93 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1250000.0 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1227248.17 0.04
AKRBP AKER BP Energy Equity 1224262.78 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1211270.83 0.04
FORTUM FORTUM Utilities Equity 1175433.14 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1155926.47 0.04
ICL ICL GROUP LTD Materials Equity 1135592.03 0.04
4768 OTSUKA CORP Information Technology Equity 1099833.05 0.03
7701 SHIMADZU CORP Information Technology Equity 991777.91 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 977529.94 0.03
SOF SOFINA SA Financials Equity 951083.92 0.03
4151 KYOWA KIRIN LTD Health Care Equity 935895.99 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 880322.22 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 879589.76 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 878295.01 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 862887.5 0.03
AMUN AMUNDI SA Financials Equity 852352.03 0.03
ANA ACCIONA SA Utilities Equity 830005.82 0.03
BZU BUZZI Materials Equity 807776.03 0.03
SEK SEK CASH Cash and/or Derivatives Cash 807477.94 0.03
SW SODEXO SA Consumer Discretionary Equity 731934.17 0.02
COV COVIVIO SA Real Estate Equity 645248.22 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 575061.2 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 557471.2 0.02
HKD HKD CASH Cash and/or Derivatives Cash 504109.52 0.02
9023 TOKYO METRO LTD Industrials Equity 474265.2 0.01
BCE BCE INC Communication Equity 458302.36 0.01
9143 SG HOLDINGS LTD Industrials Equity 450218.12 0.01
MAP MAPFRE SA Financials Equity 418464.19 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 398613.15 0.01
SGD SGD CASH Cash and/or Derivatives Cash 351230.09 0.01
INDU A INDUSTRIVARDEN A Financials Equity 342226.73 0.01
EUR EUR CASH Cash and/or Derivatives Cash 289799.78 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 277564.4 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 261649.66 0.01
NOK NOK CASH Cash and/or Derivatives Cash 227689.54 0.01
CAD CAD CASH Cash and/or Derivatives Cash 218914.96 0.01
GBP GBP/USD Cash and/or Derivatives FX 4115.24 0.0
ILS ILS/USD Cash and/or Derivatives FX 2850.84 0.0
AUD AUD/USD Cash and/or Derivatives FX 398.61 0.0
ISCD ISRACARD LTD Financials Equity 4.62 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
EUR EUR/USD Cash and/or Derivatives FX -203.89 0.0
ETD_JPY ETD JPY BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins -18023.33 0.0
USD USD CASH Cash and/or Derivatives Cash -162186.77 -0.01
AUD AUD CASH Cash and/or Derivatives Cash -602631.14 -0.02
ILS ILS CASH Cash and/or Derivatives Cash -1988363.15 -0.06
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