ETF constituents for ACWV

Below, a list of constituents for ACWV (iShares MSCI Global Min Vol Factor ETF) is shown. In total, ACWV consists of 418 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
MRK MERCK & CO INC Health Care Equity 70351855.53 1.65
WM WASTE MANAGEMENT INC Industrials Equity 64679230.0 1.52
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 64346393.31 1.51
CSCO CISCO SYSTEMS INC Information Technology Equity 61494042.84 1.44
WMT WALMART INC Consumer Staples Equity 59077159.11 1.38
ROP ROPER TECHNOLOGIES INC Information Technology Equity 58149101.92 1.36
PEP PEPSICO INC Consumer Staples Equity 53445341.52 1.25
MCK MCKESSON CORP Health Care Equity 53353501.92 1.25
TMUS T MOBILE US INC Communication Equity 52850827.68 1.24
RSG REPUBLIC SERVICES INC Industrials Equity 51641487.94 1.21
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 49373371.44 1.16
JNJ JOHNSON & JOHNSON Health Care Equity 47996852.61 1.13
3988 BANK OF CHINA LTD H Financials Equity 46767794.39 1.1
MCD MCDONALDS CORP Consumer Discretionary Equity 42511744.62 1.0
9434 SOFTBANK CORP Communication Equity 41964964.75 0.98
ED CONSOLIDATED EDISON INC Utilities Equity 41748149.63 0.98
NOVN NOVARTIS AG Health Care Equity 39774557.66 0.93
COR CENCORA INC Health Care Equity 38005590.83 0.89
MMC MARSH & MCLENNAN INC Financials Equity 37543394.14 0.88
PG PROCTER & GAMBLE Consumer Staples Equity 37217649.16 0.87
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 36627909.64 0.86
KR KROGER Consumer Staples Equity 34974170.72 0.82
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 34854600.51 0.82
DTE DEUTSCHE TELEKOM N AG Communication Equity 34794505.93 0.82
DUK DUKE ENERGY CORP Utilities Equity 34268172.9 0.8
VZ VERIZON COMMUNICATIONS INC Communication Equity 34178297.33 0.8
HSY HERSHEY FOODS Consumer Staples Equity 33942153.81 0.8
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33771087.28 0.79
SO SOUTHERN Utilities Equity 33425968.14 0.78
UNH UNITEDHEALTH GROUP INC Health Care Equity 32913592.25 0.77
AZO AUTOZONE INC Consumer Discretionary Equity 32653814.48 0.77
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 31111932.9 0.73
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 31012223.85 0.73
GIS GENERAL MILLS INC Consumer Staples Equity 30210483.07 0.71
PGR PROGRESSIVE CORP Financials Equity 29729403.0 0.7
GILD GILEAD SCIENCES INC Health Care Equity 29422348.74 0.69
WEC WEC ENERGY GROUP INC Utilities Equity 29189608.58 0.68
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 27004140.9 0.63
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 26892827.54 0.63
ORA ORANGE SA Communication Equity 26794050.08 0.63
XEL XCEL ENERGY INC Utilities Equity 26710522.51 0.63
9433 KDDI CORP Communication Equity 26189151.78 0.61
MSFT MICROSOFT CORP Information Technology Equity 25795610.68 0.6
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 25401583.71 0.6
V VISA INC CLASS A Financials Equity 24658555.5 0.58
7751 CANON INC Information Technology Equity 24260429.42 0.57
AMGN AMGEN INC Health Care Equity 23775179.84 0.56
LLY ELI LILLY Health Care Equity 23702681.34 0.56
CBOE CBOE GLOBAL MARKETS INC Financials Equity 23322191.87 0.55
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22830546.48 0.54
EA ELECTRONIC ARTS INC Communication Equity 22282324.38 0.52
APH AMPHENOL CORP CLASS A Information Technology Equity 22271680.96 0.52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 21680456.49 0.51
ABBV ABBVIE INC Health Care Equity 21545264.18 0.51
857 PETROCHINA LTD H Energy Equity 21231605.16 0.5
K KELLANOVA Consumer Staples Equity 21094541.1 0.49
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 20849082.32 0.49
BMY BRISTOL MYERS SQUIBB Health Care Equity 20651464.35 0.48
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20459438.29 0.48
GIB.A CGI INC Information Technology Equity 20086682.57 0.47
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19926690.49 0.47
ROG ROCHE HOLDING PAR AG Health Care Equity 19049809.36 0.45
MKL MARKEL GROUP INC Financials Equity 19008344.42 0.45
2412 CHUNGHWA TELECOM LTD Communication Equity 18502719.03 0.43
L LOEWS CORP Financials Equity 18363055.68 0.43
HD HOME DEPOT INC Consumer Discretionary Equity 18322957.17 0.43
9020 EAST JAPAN RAILWAY Industrials Equity 18237220.67 0.43
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18147391.16 0.43
SCMN SWISSCOM AG Communication Equity 17903087.8 0.42
HUM HUMANA INC Health Care Equity 17628971.3 0.41
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 17263366.0 0.4
7010 SAUDI TELECOM Communication Equity 17255181.61 0.4
BBCA BANK CENTRAL ASIA Financials Equity 16954780.85 0.4
7974 NINTENDO LTD Communication Equity 16947999.36 0.4
NESN NESTLE SA Consumer Staples Equity 16828069.38 0.39
KHC KRAFT HEINZ Consumer Staples Equity 16769590.35 0.39
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16764437.0 0.39
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 16686616.8 0.39
CB CHUBB LTD Financials Equity 16620634.94 0.39
CL COLGATE-PALMOLIVE Consumer Staples Equity 16487166.36 0.39
KDP KEURIG DR PEPPER INC Consumer Staples Equity 16444304.94 0.39
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 16225781.13 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 16150344.58 0.38
ORCL ORACLE CORP Information Technology Equity 16128381.26 0.38
FI FISERV INC Financials Equity 16101508.74 0.38
WCN WASTE CONNECTIONS INC Industrials Equity 16100268.8 0.38
9735 SECOM LTD Industrials Equity 15884229.84 0.37
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 15676903.44 0.37
KPN KONINKLIJKE KPN NV Communication Equity 15582091.02 0.37
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 15263185.35 0.36
SJM JM SMUCKER Consumer Staples Equity 15198284.2 0.36
4578 OTSUKA HOLDINGS LTD Health Care Equity 15048916.79 0.35
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14341801.8 0.34
KMB KIMBERLY CLARK CORP Consumer Staples Equity 14013288.01 0.33
JNPR JUNIPER NETWORKS INC Information Technology Equity 13889471.96 0.33
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13770501.85 0.32
TJX TJX INC Consumer Discretionary Equity 13758640.8 0.32
GEN GEN DIGITAL INC Information Technology Equity 13745736.6 0.32
2222 SAUDI ARABIAN OIL Energy Equity 13732648.44 0.32
6701 NEC CORP Information Technology Equity 13633359.09 0.32
2357 ASUSTEK COMPUTER INC Information Technology Equity 13625656.52 0.32
VRSN VERISIGN INC Information Technology Equity 13597714.25 0.32
INCY INCYTE CORP Health Care Equity 13539505.35 0.32
HRL HORMEL FOODS CORP Consumer Staples Equity 13395140.8 0.31
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 13259637.0 0.31
11 HANG SENG BANK LTD Financials Equity 13180424.42 0.31
FFIV F5 INC Information Technology Equity 12901185.0 0.3
AJG ARTHUR J GALLAGHER Financials Equity 12846067.38 0.3
NOC NORTHROP GRUMMAN CORP Industrials Equity 12770253.15 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 12687348.56 0.3
ERIE ERIE INDEMNITY CLASS A Financials Equity 12506322.64 0.29
AON AON PLC CLASS A Financials Equity 12311080.62 0.29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12129951.82 0.28
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 12109671.45 0.28
BDX BECTON DICKINSON Health Care Equity 12041281.05 0.28
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 12010783.17 0.28
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11646491.22 0.27
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 11577758.92 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11428065.17 0.27
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11174563.51 0.26
2 CLP HOLDINGS LTD Utilities Equity 11113755.27 0.26
CPB CAMPBELL SOUP Consumer Staples Equity 11065245.84 0.26
BRO BROWN & BROWN INC Financials Equity 10925977.3 0.26
YUM YUM BRANDS INC Consumer Discretionary Equity 10919452.88 0.26
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 10575494.4 0.25
4684 OBIC LTD Information Technology Equity 10561735.07 0.25
9532 OSAKA GAS LTD Utilities Equity 10547649.12 0.25
TRV TRAVELERS COMPANIES INC Financials Equity 10536159.9 0.25
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 10473915.02 0.25
1810 XIAOMI CORP Information Technology Equity 10225401.15 0.24
ACN ACCENTURE PLC CLASS A Information Technology Equity 10108349.28 0.24
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10090674.12 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10083705.13 0.24
CME CME GROUP INC CLASS A Financials Equity 9943581.96 0.23
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 9852218.42 0.23
T AT&T INC Communication Equity 9143100.04 0.21
LMT LOCKHEED MARTIN CORP Industrials Equity 9126597.28 0.21
ROL ROLLINS INC Industrials Equity 9064564.56 0.21
SPSN SWISS PRIME SITE AG Real Estate Equity 8918488.92 0.21
PTC PTC INC Information Technology Equity 8902752.4 0.21
3 HONG KONG AND CHINA GAS LTD Utilities Equity 8894659.6 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 8866084.91 0.21
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8792804.17 0.21
L LOBLAW COMPANIES LTD Consumer Staples Equity 8742992.29 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 8689566.08 0.2
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8569246.26 0.2
WRB WR BERKLEY CORP Financials Equity 8567251.66 0.2
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8485464.03 0.2
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 8408201.52 0.2
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 8360662.38 0.2
6971 KYOCERA CORP Information Technology Equity 8264024.46 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8121279.54 0.19
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 7994124.58 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 7941551.82 0.19
ELISA ELISA Communication Equity 7938896.53 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7833415.38 0.18
EAND EMIRATES TELECOM Communication Equity 7812197.0 0.18
4938 PEGATRON CORP Information Technology Equity 7785266.09 0.18
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 7715733.21 0.18
INFY INFOSYS LTD Information Technology Equity 7687605.35 0.18
9633 NONGFU SPRING LTD H Consumer Staples Equity 7560672.15 0.18
S68 SINGAPORE EXCHANGE LTD Financials Equity 7541520.99 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 7529967.96 0.18
MA MASTERCARD INC CLASS A Financials Equity 7503872.0 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 7440524.4 0.17
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7252766.78 0.17
LT LARSEN AND TOUBRO LTD Industrials Equity 7198972.12 0.17
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7192787.0 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 7128715.81 0.17
66 MTR CORPORATION CORP LTD Industrials Equity 7114883.33 0.17
3045 TAIWAN MOBILE LTD Communication Equity 7043922.84 0.17
788 CHINA TOWER CORP LTD H Communication Equity 7036056.72 0.16
CMS CMS ENERGY CORP Utilities Equity 6980614.79 0.16
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 6913170.12 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6913212.56 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 6886324.62 0.16
IOC INDIAN OIL CORP LTD Energy Equity 6847090.96 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6609755.21 0.15
CI CIGNA Health Care Equity 6607796.72 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 6596153.94 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6520815.16 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 6483810.6 0.15
2395 ADVANTECH LTD Information Technology Equity 6467594.55 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 6336898.55 0.15
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 6260596.81 0.15
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 6226034.0 0.15
2020 SABIC AGRI-NUTRIENTS Materials Equity 6225687.93 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 6172499.1 0.14
BOL BOLLORE Communication Equity 6133390.92 0.14
4528 ONO PHARMACEUTICAL LTD Health Care Equity 6125422.5 0.14
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 6087236.18 0.14
QNBK QATAR NATIONAL BANK Financials Equity 5992135.17 0.14
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5983548.31 0.14
7182 JAPAN POST BANK LTD Financials Equity 5969570.26 0.14
6965 HAMAMATSU PHOTONICS Information Technology Equity 5937570.9 0.14
2324 COMPAL ELECTRONICS INC Information Technology Equity 5908477.81 0.14
FNV FRANCO NEVADA CORP Materials Equity 5793235.15 0.14
PFE PFIZER INC Health Care Equity 5790860.24 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5765097.11 0.14
5020 ENEOS HOLDINGS INC Energy Equity 5746129.6 0.13
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 5734332.85 0.13
BDO BDO UNIBANK INC Financials Equity 5732742.05 0.13
CHF CHF CASH Cash and/or Derivatives Cash 5677304.38 0.13
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5631793.44 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5617150.78 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5595810.9 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 5546419.6 0.13
9613 NTT DATA GROUP CORP Information Technology Equity 5510659.58 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5473765.0 0.13
2353 ACER Information Technology Equity 5428470.06 0.13
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 5417595.36 0.13
3626 TIS INC Information Technology Equity 5416244.0 0.13
CTVA CORTEVA INC Materials Equity 5392043.66 0.13
3702 WPG HOLDINGS LTD Information Technology Equity 5381253.39 0.13
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 5354094.04 0.13
LNG CHENIERE ENERGY INC Energy Equity 5313231.96 0.12
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5152867.68 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 5145207.22 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5134007.4 0.12
135 KUNLUN ENERGY LTD Utilities Equity 5118381.72 0.12
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5105216.18 0.12
NEM NEWMONT Materials Equity 5046060.46 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 5037454.67 0.12
1816 CGN POWER LTD H Utilities Equity 5007636.91 0.12
2002 CHINA STEEL CORP Materials Equity 4913571.93 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 4884537.13 0.11
1099 SINOPHARM GROUP LTD H Health Care Equity 4808664.98 0.11
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4778618.32 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 4762495.41 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 4718826.3 0.11
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4703796.37 0.11
AIZ ASSURANT INC Financials Equity 4701543.18 0.11
SAP SAP Information Technology Equity 4663334.88 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 4661323.03 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4658456.74 0.11
MAYBANK MALAYAN BANKING Financials Equity 4656005.1 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 4593046.84 0.11
992 LENOVO GROUP LTD Information Technology Equity 4578059.73 0.11
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4561591.4 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 4543395.61 0.11
EG EVEREST GROUP LTD Financials Equity 4532829.24 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 4485161.09 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 4448477.81 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4401248.78 0.1
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 4386166.0 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 4376845.28 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 4371759.04 0.1
JPY JPY CASH Cash and/or Derivatives Cash 4354948.64 0.1
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 4262347.97 0.1
9001 TOBU RAILWAY LTD Industrials Equity 4256848.54 0.1
WIPRO WIPRO LTD Information Technology Equity 4235858.62 0.1
ABT ABBOTT LABORATORIES Health Care Equity 4192490.15 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4182888.32 0.1
002594 BYD LTD A Consumer Discretionary Equity 4177735.95 0.1
BKW BKW N AG Utilities Equity 4169970.71 0.1
4732 USS LTD Consumer Discretionary Equity 4166689.84 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 4146890.2 0.1
9602 TOHO (TOKYO) LTD Communication Equity 4142313.21 0.1
PCG PG&E CORP Utilities Equity 4097686.45 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 4078182.98 0.1
AEE AMEREN CORP Utilities Equity 4073620.41 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4055196.15 0.1
2834 TAIWAN BUSINESS BANK LTD Financials Equity 4045297.08 0.09
1102 ASIA CEMENT CORP Materials Equity 4019893.1 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4018142.94 0.09
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3983431.27 0.09
2010 SAUDI BASIC INDUSTRIES Materials Equity 3954148.68 0.09
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 3936937.02 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3901986.4 0.09
BCVN BC VAUD N Financials Equity 3887985.85 0.09
PETGAS PETRONAS GAS Utilities Equity 3836492.46 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3831683.11 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 3800444.23 0.09
4768 OTSUKA CORP Information Technology Equity 3777299.21 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3769894.26 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3760377.34 0.09
4716 ORACLE JAPAN CORP Information Technology Equity 3729908.26 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 3700401.2 0.09
SPK SPARK NEW ZEALAND LTD Communication Equity 3680412.21 0.09
TRI THOMSON REUTERS CORP Industrials Equity 3655362.13 0.09
9719 SCSK CORP Information Technology Equity 3623302.75 0.08
PETRONET PETRONET LNG LTD Energy Equity 3615691.43 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 3562461.99 0.08
ZAIN MOBILE TEL Communication Equity 3496374.38 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3494790.39 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3444719.14 0.08
YESBANK YES BANK LTD Financials Equity 3442170.11 0.08
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3387622.48 0.08
POLI BANK HAPOALIM BM Financials Equity 3382656.83 0.08
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 3362900.3 0.08
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 3354309.44 0.08
HLBANK HONG LEONG BANK Financials Equity 3343524.11 0.08
FICO FAIR ISAAC CORP Information Technology Equity 3327365.12 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 3322721.34 0.08
MRF MRF LTD Consumer Discretionary Equity 3287683.94 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3235594.85 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 3196518.41 0.07
8331 CHIBA BANK LTD Financials Equity 3182261.07 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3145357.36 0.07
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 3136979.16 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 3124648.72 0.07
IHH IHH HEALTHCARE Health Care Equity 3107323.35 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 3044954.68 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2978075.61 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2940735.23 0.07
HSIC HENRY SCHEIN INC Health Care Equity 2912019.88 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2882258.21 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2864616.07 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 2851906.2 0.07
CLX CLOROX Consumer Staples Equity 2845986.42 0.07
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2837180.26 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2828153.3 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 2803488.79 0.07
CIPLA CIPLA LTD Health Care Equity 2791945.4 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2791284.3 0.07
8210 BUPA ARABIA Financials Equity 2759356.23 0.06
CDB CELCOMDIGI Communication Equity 2740743.36 0.06
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2739909.95 0.06
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 2727394.94 0.06
2382 QUANTA COMPUTER INC Information Technology Equity 2703478.19 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2654341.77 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 2652686.13 0.06
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2630764.01 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 2605903.34 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 2604814.64 0.06
EVRG EVERGY INC Utilities Equity 2581083.96 0.06
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2571394.55 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 2510142.91 0.06
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2446548.46 0.06
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 2430329.98 0.06
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2427104.22 0.06
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 2424858.05 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2421149.2 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 2412994.98 0.06
IQCD INDUSTRIES QATAR Industrials Equity 2406077.45 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2385914.06 0.06
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 2380309.19 0.06
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 2352953.75 0.06
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 2348865.35 0.06
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2323329.85 0.05
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2302805.63 0.05
KO COCA-COLA Consumer Staples Equity 2272111.83 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 2238577.38 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2230000.0 0.05
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2224805.56 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2218831.48 0.05
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 2203790.31 0.05
6724 SEIKO EPSON CORP Information Technology Equity 2180347.66 0.05
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 2173594.26 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2165905.63 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2156887.86 0.05
000001 PING AN BANK LTD A Financials Equity 2140825.28 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2112031.84 0.05
600030 CITIC SECURITIES LTD A Financials Equity 2106587.33 0.05
763 ZTE CORP H Information Technology Equity 2104709.53 0.05
3481 INNOLUX CORP Information Technology Equity 2072079.94 0.05
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 2056236.92 0.05
148 KINGBOARD HOLDINGS LTD Information Technology Equity 2042953.62 0.05
MULTIPLY MULTIPLY GROUP Industrials Equity 2033839.59 0.05
EUR EUR CASH Cash and/or Derivatives Cash 2016437.51 0.05
HOLX HOLOGIC INC Health Care Equity 2010215.58 0.05
300059 EAST MONEY INFORMATION LTD A Financials Equity 1996013.46 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1986931.76 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1966308.06 0.05
9005 TOKYU CORP Industrials Equity 1940125.54 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1935734.01 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1903037.18 0.04
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1887783.72 0.04
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1852936.0 0.04
4190 JARIR MARKETING Consumer Discretionary Equity 1848734.8 0.04
002352 S.F. HOLDING LTD A Industrials Equity 1804336.17 0.04
270 GUANGDONG INVESTMENT LTD Utilities Equity 1786226.41 0.04
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1778237.89 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1734862.62 0.04
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1727913.45 0.04
TATAELXSI TATA ELXSI LTD Information Technology Equity 1691415.72 0.04
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1658470.83 0.04
1303 NAN YA PLASTICS CORP Materials Equity 1564651.02 0.04
9143 SG HOLDINGS LTD Industrials Equity 1407764.37 0.03
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1384278.85 0.03
HKD HKD CASH Cash and/or Derivatives Cash 1116054.66 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 646908.76 0.02
DKK DKK CASH Cash and/or Derivatives Cash 618816.72 0.01
MYR MYR CASH Cash and/or Derivatives Cash 460429.16 0.01
TRY TRY CASH Cash and/or Derivatives Cash 406603.96 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 391000.0 0.01
BRL BRL CASH Cash and/or Derivatives Cash 364852.94 0.01
IDR IDR CASH Cash and/or Derivatives Cash 361283.61 0.01
SGD SGD CASH Cash and/or Derivatives Cash 345190.71 0.01
TWD TWD CASH Cash and/or Derivatives Cash 277307.8 0.01
INR INR CASH Cash and/or Derivatives Cash 176434.85 0.0
NZD NZD CASH Cash and/or Derivatives Cash 126321.05 0.0
CNH CNH CASH Cash and/or Derivatives Cash 90105.77 0.0
PHP PHP CASH Cash and/or Derivatives Cash 67233.94 0.0
ILS ILS CASH Cash and/or Derivatives Cash 46318.23 0.0
CLP CLP CASH Cash and/or Derivatives Cash 24026.37 0.0
CAD CAD CASH Cash and/or Derivatives Cash 10549.84 0.0
GBP GBP CASH Cash and/or Derivatives Cash 6051.3 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5968.14 0.0
KRW KRW CASH Cash and/or Derivatives Cash 5722.94 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5232.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5043.48 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5148.89 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4888.1 0.0
AUD AUD CASH Cash and/or Derivatives Cash 710.68 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.51 0.0
MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
PHOR PHOSAGRO Materials Equity 4.59 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
PLZL POLYUS Materials Equity 5.86 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
TUM4 US 2YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5488624.9 -0.13
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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