ETF constituents for IVLU

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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