Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 367 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 44553783.74 | 3.42 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 33479514.71 | 2.57 |
NOVN | NOVARTIS AG | Health Care | Equity | 29876279.59 | 2.29 |
SHEL | SHELL PLC | Energy | Equity | 25553087.55 | 1.96 |
SAN | SANOFI SA | Health Care | Equity | 23094951.93 | 1.77 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 20856609.15 | 1.6 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 19454133.74 | 1.49 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 18013307.7 | 1.38 |
BAYN | BAYER AG | Health Care | Equity | 16511079.99 | 1.27 |
RIO | RIO TINTO PLC | Materials | Equity | 14970674.59 | 1.15 |
8031 | MITSUI LTD | Industrials | Equity | 14877653.98 | 1.14 |
BHP | BHP GROUP LTD | Materials | Equity | 14291056.72 | 1.1 |
8058 | MITSUBISHI CORP | Industrials | Equity | 14176906.57 | 1.09 |
6501 | HITACHI LTD | Industrials | Equity | 14073274.22 | 1.08 |
BNP | BNP PARIBAS SA | Financials | Equity | 13588052.65 | 1.04 |
TTE | TOTALENERGIES | Energy | Equity | 13305735.21 | 1.02 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13261649.57 | 1.02 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 13064329.58 | 1.0 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 13027724.91 | 1.0 |
GSK | GLAXOSMITHKLINE PLC | Health Care | Equity | 12963586.74 | 0.99 |
8001 | ITOCHU CORP | Industrials | Equity | 12083126.3 | 0.93 |
STLA | STELLANTIS NV | Consumer Discretionary | Equity | 11841211.72 | 0.91 |
NOKIA | NOKIA | Information Technology | Equity | 11830384.93 | 0.91 |
7751 | CANON INC | Information Technology | Equity | 11797971.02 | 0.9 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 11705827.92 | 0.9 |
SAN | BANCO SANTANDER SA | Financials | Equity | 11487801.51 | 0.88 |
BARC | BARCLAYS PLC | Financials | Equity | 10420983.62 | 0.8 |
BP. | BP PLC | Energy | Equity | 10397743.36 | 0.8 |
SIE | SIEMENS N AG | Industrials | Equity | 10262143.11 | 0.79 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 9929439.45 | 0.76 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 9779809.76 | 0.75 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 9731919.55 | 0.75 |
GLEN | GLENCORE PLC | Materials | Equity | 9571693.63 | 0.73 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 9410891.31 | 0.72 |
6702 | FUJITSU LTD | Information Technology | Equity | 9390259.52 | 0.72 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 9338697.4 | 0.72 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 9225126.16 | 0.71 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8993020.34 | 0.69 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 8843294.12 | 0.68 |
6971 | KYOCERA CORP | Information Technology | Equity | 8788910.03 | 0.67 |
ENEL | ENEL | Utilities | Equity | 8742590.08 | 0.67 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 8195502.78 | 0.63 |
ENGI | ENGIE SA | Utilities | Equity | 8091845.85 | 0.62 |
UCG | UNICREDIT | Financials | Equity | 7931461.48 | 0.61 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 7802674.75 | 0.6 |
BMW | BMW AG | Consumer Discretionary | Equity | 7596964.4 | 0.58 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 7389893.14 | 0.57 |
8002 | MARUBENI CORP | Industrials | Equity | 7363624.57 | 0.56 |
CS | AXA SA | Financials | Equity | 7210259.98 | 0.55 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 7088952.98 | 0.54 |
CAP | CAPGEMINI | Information Technology | Equity | 7079798.6 | 0.54 |
INGA | ING GROEP NV | Financials | Equity | 7058967.19 | 0.54 |
9433 | KDDI CORP | Communication | Equity | 7038117.65 | 0.54 |
8053 | SUMITOMO CORP | Industrials | Equity | 6939441.18 | 0.53 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 6870238.49 | 0.53 |
TSCO | TESCO PLC | Consumer Staples | Equity | 6812701.25 | 0.52 |
DG | VINCI SA | Industrials | Equity | 6556823.73 | 0.5 |
6762 | TDK CORP | Information Technology | Equity | 6550795.85 | 0.5 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6547959.34 | 0.5 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 6420830.45 | 0.49 |
MT | ARCELORMITTAL SA | Materials | Equity | 6364696.24 | 0.49 |
ABI | ANHEUSER BUSCH INBEV SA | Consumer Staples | Equity | 6262397.2 | 0.48 |
ISP | INTESA SANPAOLO | Financials | Equity | 6231799.77 | 0.48 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 6134880.99 | 0.47 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 6132391.0 | 0.47 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 6097867.65 | 0.47 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 6027418.28 | 0.46 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 5762382.76 | 0.44 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 5549071.27 | 0.43 |
ERIC B | ERICSSON B | Information Technology | Equity | 5485393.11 | 0.42 |
9101 | NIPPON YUSEN | Industrials | Equity | 5391695.5 | 0.41 |
UBSG | UBS GROUP AG | Financials | Equity | 5353275.49 | 0.41 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 5296323.53 | 0.41 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5258018.69 | 0.4 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 5162497.57 | 0.4 |
BN | DANONE SA | Consumer Staples | Equity | 5126894.15 | 0.39 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5067695.5 | 0.39 |
TEF | TELEFONICA SA | Communication | Equity | 4925963.05 | 0.38 |
BT.A | BT GROUP PLC | Communication | Equity | 4826694.03 | 0.37 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 4807789.49 | 0.37 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 4793211.13 | 0.37 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 4744431.98 | 0.36 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 4733670.97 | 0.36 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4629027.68 | 0.35 |
6701 | NEC CORP | Information Technology | Equity | 4603784.6 | 0.35 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4599159.79 | 0.35 |
5401 | NIPPON STEEL CORP | Materials | Equity | 4415692.04 | 0.34 |
ORA | ORANGE SA | Communication | Equity | 4405016.18 | 0.34 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4300821.8 | 0.33 |
RIO | RIO TINTO LTD | Materials | Equity | 4261042.66 | 0.33 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 4246186.73 | 0.33 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4115981.83 | 0.32 |
CA | CARREFOUR SA | Consumer Staples | Equity | 4079585.22 | 0.31 |
8591 | ORIX CORP | Financials | Equity | 4005539.36 | 0.31 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 3846180.96 | 0.29 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 3845825.49 | 0.29 |
AV. | AVIVA PLC | Financials | Equity | 3795824.93 | 0.29 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3726646.19 | 0.29 |
NN | NN GROUP NV | Financials | Equity | 3691538.91 | 0.28 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 3691415.0 | 0.28 |
RWE | RWE AG | Utilities | Equity | 3646624.98 | 0.28 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3630366.0 | 0.28 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3628955.02 | 0.28 |
7752 | RICOH LTD | Information Technology | Equity | 3593039.79 | 0.28 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3560144.34 | 0.27 |
6301 | KOMATSU LTD | Industrials | Equity | 3554277.25 | 0.27 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 3525316.61 | 0.27 |
GIB.A | CGI INC | Information Technology | Equity | 3460759.75 | 0.27 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3446963.67 | 0.26 |
ENI | ENI | Energy | Equity | 3347486.95 | 0.26 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3199414.36 | 0.25 |
6752 | PANASONIC CORP | Consumer Discretionary | Equity | 3177406.57 | 0.24 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 3167311.51 | 0.24 |
ML | MICHELIN | Consumer Discretionary | Equity | 3158537.01 | 0.24 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 3155916.96 | 0.24 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 3154107.27 | 0.24 |
REP | REPSOL SA | Energy | Equity | 3144804.31 | 0.24 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3122681.69 | 0.24 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3095789.79 | 0.24 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3072386.19 | 0.24 |
AGN | AEGON NV | Financials | Equity | 2959096.25 | 0.23 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 2940094.77 | 0.23 |
NWG | NATWEST GROUP PLC | Financials | Equity | 2933479.72 | 0.22 |
9613 | NTT DATA CORP | Information Technology | Equity | 2907669.55 | 0.22 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2899473.53 | 0.22 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2897605.54 | 0.22 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2821268.17 | 0.22 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2759208.66 | 0.21 |
CABK | CAIXABANK SA | Financials | Equity | 2745897.71 | 0.21 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2734214.53 | 0.21 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 2731847.75 | 0.21 |
S32 | SOUTH32 LTD | Materials | Equity | 2717669.89 | 0.21 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 2697960.21 | 0.21 |
288 | WH GROUP LTD | Consumer Staples | Equity | 2630818.2 | 0.2 |
1605 | INPEX CORP | Energy | Equity | 2610030.28 | 0.2 |
6963 | ROHM LTD | Information Technology | Equity | 2587500.0 | 0.2 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2576619.23 | 0.2 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2570769.91 | 0.2 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2532980.1 | 0.19 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2532637.03 | 0.19 |
MRK | MERCK | Health Care | Equity | 2529616.53 | 0.19 |
5411 | JFE HOLDINGS INC | Materials | Equity | 2499272.49 | 0.19 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2492418.3 | 0.19 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 2477296.19 | 0.19 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2399798.88 | 0.18 |
III | 3I GROUP PLC | Financials | Equity | 2397107.42 | 0.18 |
5201 | AGC INC | Industrials | Equity | 2385553.63 | 0.18 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 2363529.21 | 0.18 |
4507 | SHIONOGI LTD | Health Care | Equity | 2349765.57 | 0.18 |
DANSKE | DANSKE BANK | Financials | Equity | 2330627.49 | 0.18 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2303369.38 | 0.18 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 2281079.58 | 0.17 |
6502 | TOSHIBA CORP | Industrials | Equity | 2258173.01 | 0.17 |
1812 | KAJIMA CORP | Industrials | Equity | 2227702.42 | 0.17 |
CBK | COMMERZBANK AG | Financials | Equity | 2225948.76 | 0.17 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2219250.0 | 0.17 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2207543.25 | 0.17 |
6326 | KUBOTA CORP | Industrials | Equity | 2204000.87 | 0.17 |
1802 | OBAYASHI CORP | Industrials | Equity | 2171647.06 | 0.17 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 2169912.97 | 0.17 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 2161218.44 | 0.17 |
9532 | OSAKA GAS LTD | Utilities | Equity | 2107544.12 | 0.16 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 2101869.5 | 0.16 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 2060797.53 | 0.16 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2059622.84 | 0.16 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 2050837.72 | 0.16 |
1801 | TAISEI CORP | Industrials | Equity | 2042629.76 | 0.16 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2032064.88 | 0.16 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2018366.78 | 0.15 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 2016500.0 | 0.15 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1995156.95 | 0.15 |
EQNR | EQUINOR | Energy | Equity | 1988443.0 | 0.15 |
UCB | UCB SA | Health Care | Equity | 1960328.11 | 0.15 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 1920519.25 | 0.15 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 1913681.43 | 0.15 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1903762.14 | 0.15 |
WPP | WPP PLC | Communication | Equity | 1879830.12 | 0.14 |
MRU | METRO INC | Consumer Staples | Equity | 1859707.65 | 0.14 |
EN | BOUYGUES SA | Industrials | Equity | 1839110.04 | 0.14 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1833374.74 | 0.14 |
INVE A | INVESTOR CLASS A | Financials | Equity | 1814831.0 | 0.14 |
7911 | TOPPAN INC | Industrials | Equity | 1810441.18 | 0.14 |
NHY | NORSK HYDRO | Materials | Equity | 1802397.13 | 0.14 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1793700.9 | 0.14 |
4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materials | Equity | 1789304.58 | 0.14 |
9531 | TOKYO GAS LTD | Utilities | Equity | 1766117.65 | 0.14 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1757231.83 | 0.13 |
83 | SINO LAND LTD | Real Estate | Equity | 1737520.81 | 0.13 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 1701405.27 | 0.13 |
FGR | EIFFAGE SA | Industrials | Equity | 1697482.65 | 0.13 |
3436 | SUMCO CORP | Information Technology | Equity | 1686332.18 | 0.13 |
WLN | WORLDLINE SA | Information Technology | Equity | 1660927.98 | 0.13 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1645751.07 | 0.13 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1627457.75 | 0.12 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1595794.49 | 0.12 |
9735 | SECOM LTD | Industrials | Equity | 1580387.54 | 0.12 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1570256.06 | 0.12 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1567657.65 | 0.12 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1560441.18 | 0.12 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1559442.91 | 0.12 |
BN4 | KEPPEL LTD | Industrials | Equity | 1558732.87 | 0.12 |
EDF | ELECTRICITE DE FRANCE SA | Utilities | Equity | 1540742.16 | 0.12 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1537637.12 | 0.12 |
FORTUM | FORTUM | Utilities | Equity | 1528723.74 | 0.12 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1520066.42 | 0.12 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 1507837.37 | 0.12 |
BOL | BOLIDEN | Materials | Equity | 1500052.93 | 0.12 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1498738.93 | 0.11 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1485254.4 | 0.11 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1480009.55 | 0.11 |
HO | THALES SA | Industrials | Equity | 1460970.55 | 0.11 |
CPU | COMPUTERSHARE | Information Technology | Equity | 1447686.38 | 0.11 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 1425919.64 | 0.11 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1414780.0 | 0.11 |
ALA | ALTAGAS LTD | Utilities | Equity | 1401126.72 | 0.11 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1400588.06 | 0.11 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1366823.56 | 0.1 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1365859.86 | 0.1 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1348325.23 | 0.1 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1346885.81 | 0.1 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 1338714.5 | 0.1 |
HEN | HENKEL AG | Consumer Staples | Equity | 1313690.36 | 0.1 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1307929.54 | 0.1 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1295953.2 | 0.1 |
3626 | TIS INC | Information Technology | Equity | 1282500.0 | 0.1 |
1803 | SHIMIZU CORP | Industrials | Equity | 1274448.96 | 0.1 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1265426.93 | 0.1 |
TIT | TELECOM ITALIA | Communication | Equity | 1245654.44 | 0.1 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1243715.4 | 0.1 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1236519.08 | 0.09 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1227667.11 | 0.09 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1221399.48 | 0.09 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1220657.09 | 0.09 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1202166.48 | 0.09 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1175899.95 | 0.09 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1166792.39 | 0.09 |
K | KINROSS GOLD CORP | Materials | Equity | 1164024.39 | 0.09 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1161491.17 | 0.09 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1146297.41 | 0.09 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1123529.41 | 0.09 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1123384.08 | 0.09 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1114751.14 | 0.09 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 1112993.14 | 0.09 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1088110.73 | 0.08 |
SKA B | SKANSKA B | Industrials | Equity | 1085888.99 | 0.08 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1070968.86 | 0.08 |
SWED A | SWEDBANK | Financials | Equity | 1069500.83 | 0.08 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1065839.1 | 0.08 |
1COV | COVESTRO AG | Materials | Equity | 1059508.11 | 0.08 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1055765.36 | 0.08 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1048485.29 | 0.08 |
5938 | LIXIL CORP | Industrials | Equity | 1044778.55 | 0.08 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1042223.18 | 0.08 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1032175.92 | 0.08 |
3003 | HULIC LTD | Real Estate | Equity | 1020754.33 | 0.08 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1014626.3 | 0.08 |
DCC | DCC PLC | Industrials | Equity | 1009235.19 | 0.08 |
SKF B | SKF B | Industrials | Equity | 1003623.96 | 0.08 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 988225.25 | 0.08 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 983940.31 | 0.08 |
MNG | M&G PLC | Financials | Equity | 980564.73 | 0.08 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 972088.24 | 0.07 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 971330.45 | 0.07 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 959641.0 | 0.07 |
OMV | OMV AG | Energy | Equity | 956241.78 | 0.07 |
ABN | ABN AMRO BANK NV | Financials | Equity | 947042.81 | 0.07 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 944714.53 | 0.07 |
INF | INFORMA PLC | Communication | Equity | 943000.71 | 0.07 |
UN01 | UNIPER | Utilities | Equity | 941249.14 | 0.07 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 939013.84 | 0.07 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 937418.69 | 0.07 |
ATL | ATLANTIA | Industrials | Equity | 914846.3 | 0.07 |
YAR | YARA INTERNATIONAL | Materials | Equity | 910761.84 | 0.07 |
EXO | EXOR NV | Financials | Equity | 896638.8 | 0.07 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 894268.17 | 0.07 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 894031.14 | 0.07 |
4042 | TOSOH CORP | Materials | Equity | 885000.0 | 0.07 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 884963.93 | 0.07 |
SOLB | SOLVAY SA | Materials | Equity | 864844.0 | 0.07 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 845022.53 | 0.06 |
CNP | CNP ASSURANCES SA | Financials | Equity | 843878.73 | 0.06 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 834522.38 | 0.06 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 826721.57 | 0.06 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 824971.45 | 0.06 |
EO | FAURECIA | Consumer Discretionary | Equity | 816212.16 | 0.06 |
8795 | T&D HOLDINGS INC | Financials | Equity | 814107.27 | 0.06 |
IPN | IPSEN SA | Health Care | Equity | 811110.83 | 0.06 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 808144.37 | 0.06 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 801089.87 | 0.06 |
TELIA | TELIA COMPANY | Communication | Equity | 793458.56 | 0.06 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 792868.75 | 0.06 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 783233.91 | 0.06 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 775821.8 | 0.06 |
SOF | SOFINA SA | Financials | Equity | 773954.51 | 0.06 |
ORK | ORKLA | Consumer Staples | Equity | 770787.52 | 0.06 |
4324 | DENTSU GROUP INC | Communication | Equity | 762984.43 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 749764.92 | 0.06 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 736128.54 | 0.06 |
LUN | LUNDIN MINING CORP | Materials | Equity | 725194.51 | 0.06 |
8331 | CHIBA BANK LTD | Financials | Equity | 718581.31 | 0.06 |
8355 | SHIZUOKA BANK LTD | Financials | Equity | 716434.26 | 0.05 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 699514.46 | 0.05 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 684861.59 | 0.05 |
PSON | PEARSON PLC | Communication | Equity | 672313.99 | 0.05 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 655432.53 | 0.05 |
4062 | IBIDEN LTD | Information Technology | Equity | 647231.83 | 0.05 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 631942.13 | 0.05 |
STO | SANTOS LTD | Energy | Equity | 626743.72 | 0.05 |
VOE | VOESTALPINE AG | Materials | Equity | 622527.46 | 0.05 |
IAG | IA FINANCIAL INC | Financials | Equity | 613610.86 | 0.05 |
ALO | ALSTOM SA | Industrials | Equity | 612299.26 | 0.05 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 607886.73 | 0.05 |
FR | VALEO | Consumer Discretionary | Equity | 599797.44 | 0.05 |
9719 | SCSK CORP | Information Technology | Equity | 594043.25 | 0.05 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 584705.88 | 0.04 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 568616.78 | 0.04 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 554806.98 | 0.04 |
7205 | HINO MOTORS LTD | Industrials | Equity | 549530.28 | 0.04 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 539918.9 | 0.04 |
AGS | AGEAS SA | Financials | Equity | 528269.89 | 0.04 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 500244.17 | 0.04 |
SECU B | SECURITAS B | Industrials | Equity | 492909.23 | 0.04 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 484337.17 | 0.04 |
VCX | VICINITY CENTRES | Real Estate | Equity | 477940.39 | 0.04 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 474300.02 | 0.04 |
SAP | SAPUTO INC | Consumer Staples | Equity | 474203.81 | 0.04 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 468697.23 | 0.04 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 461655.55 | 0.04 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 450904.84 | 0.03 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 415944.56 | 0.03 |
4506 | DAINIPPON SUMITOMO PHARMA LTD | Health Care | Equity | 412567.47 | 0.03 |
2651 | LAWSON INC | Consumer Staples | Equity | 400627.16 | 0.03 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 397062.28 | 0.03 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 391176.47 | 0.03 |
UTDI | UNITED INTERNET AG | Communication | Equity | 386356.12 | 0.03 |
LXS | LANXESS AG | Materials | Equity | 386151.8 | 0.03 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 378735.29 | 0.03 |
BOL | BOLLORE | Communication | Equity | 371195.17 | 0.03 |
PROX | PROXIMUS NV | Communication | Equity | 367786.49 | 0.03 |
4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Health Care | Equity | 366799.31 | 0.03 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 357181.77 | 0.03 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 350867.65 | 0.03 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 334558.82 | 0.03 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 302512.11 | 0.02 |
U14 | UOL GROUP LTD | Real Estate | Equity | 280103.63 | 0.02 |
COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Consumer Staples | Equity | 265028.0 | 0.02 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 254926.99 | 0.02 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 241107.27 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230000.0 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 224417.53 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 208275.66 | 0.02 |
ORP | ORPEA SA | Health Care | Equity | 154443.51 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 132026.49 | 0.01 |
HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 115505.55 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 88300.0 | 0.01 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 85577.8 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 69902.56 | 0.01 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 62906.57 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 41798.77 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 29219.36 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 24714.91 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 17416.83 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 4.77 | 0.0 |
VGH2 | EURO STOXX 50 MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPH2 | TOPIX INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z H2 | FTSE 100 INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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