ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 363 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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 41527903.43 2.29
HSBA HSBC HOLDINGS PLC Financials Equity 38122988.3 2.1
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37865275.85 2.09
NOVN NOVARTIS AG Health Care Equity 36840740.01 2.03
SHEL SHELL PLC Energy Equity 34303526.72 1.89
SAN SANOFI SA Health Care Equity 32624450.57 1.8
STLAM STELLANTIS NV Consumer Discretionary Equity 28141496.53 1.55
SAN BANCO SANTANDER SA Financials Equity 26859788.74 1.48
8058 MITSUBISHI CORP Industrials Equity 26709294.06 1.47
ROG ROCHE HOLDING PAR AG Health Care Equity 25170699.56 1.39
TTE TOTALENERGIES Energy Equity 23880062.83 1.32
BNP BNP PARIBAS SA Financials Equity 22768120.71 1.26
8031 MITSUI LTD Industrials Equity 22614694.35 1.25
SIE SIEMENS N AG Industrials Equity 22470027.65 1.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20893328.18 1.15
GSK GLAXOSMITHKLINE Health Care Equity 20414913.79 1.13
UCG UNICREDIT Financials Equity 19747336.61 1.09
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19077965.69 1.05
BARC BARCLAYS PLC Financials Equity 18137708.84 1.0
6501 HITACHI LTD Industrials Equity 16945517.46 0.93
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16200507.0 0.89
DBK DEUTSCHE BANK AG Financials Equity 15640245.56 0.86
BP. BP PLC Energy Equity 15489725.12 0.85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15049489.78 0.83
BHP BHP GROUP LTD Materials Equity 14747954.5 0.81
8001 ITOCHU CORP Industrials Equity 14679545.47 0.81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14484584.88 0.8
ISP INTESA SANPAOLO Financials Equity 13939130.44 0.77
BAYN BAYER AG Health Care Equity 13758637.84 0.76
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13740065.22 0.76
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 13411765.74 0.74
INGA ING GROEP NV Financials Equity 13075236.32 0.72
7751 CANON INC Information Technology Equity 12942480.61 0.71
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12696923.02 0.7
GLEN GLENCORE PLC Materials Equity 12327379.42 0.68
ENEL ENEL Utilities Equity 12303960.98 0.68
DTE DEUTSCHE TELEKOM N AG Communication Equity 12206898.17 0.67
RIO RIO TINTO PLC Materials Equity 12194241.52 0.67
UBSG UBS GROUP AG Financials Equity 11567793.87 0.64
BMW BMW AG Consumer Discretionary Equity 11498323.58 0.63
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11347950.11 0.63
8053 SUMITOMO CORP Industrials Equity 11267252.54 0.62
NOKIA NOKIA Information Technology Equity 11230987.0 0.62
DG VINCI SA Industrials Equity 10922794.35 0.6
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10629660.16 0.59
8002 MARUBENI CORP Industrials Equity 10619190.73 0.59
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10584598.1 0.58
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10513888.94 0.58
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10396239.69 0.57
GLE SOCIETE GENERALE SA Financials Equity 10362849.45 0.57
ENGI ENGIE SA Utilities Equity 10304815.14 0.57
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10136719.14 0.56
STMPA STMICROELECTRONICS NV Information Technology Equity 10082923.09 0.56
2914 JAPAN TOBACCO INC Consumer Staples Equity 9996803.48 0.55
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9717097.95 0.54
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9395078.74 0.52
MFC MANULIFE FINANCIAL CORP Financials Equity 9327705.57 0.51
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 9186051.28 0.51
VOD VODAFONE GROUP PLC Communication Equity 9106213.28 0.5
TSCO TESCO PLC Consumer Staples Equity 9085341.28 0.5
AAL ANGLO AMERICAN PLC Materials Equity 8682404.72 0.48
STAN STANDARD CHARTERED PLC Financials Equity 8584685.2 0.47
BAS BASF N Materials Equity 8573517.36 0.47
NWG NATWEST GROUP PLC Financials Equity 8492540.22 0.47
CAP CAPGEMINI Information Technology Equity 8279838.92 0.46
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8049823.34 0.44
CS AXA SA Financials Equity 7931463.03 0.44
9101 NIPPON YUSEN Industrials Equity 7820875.58 0.43
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7804175.12 0.43
HOLN HOLCIM LTD AG Materials Equity 7659553.72 0.42
6701 NEC CORP Information Technology Equity 7581925.0 0.42
6702 FUJITSU LTD Information Technology Equity 7438899.08 0.41
ENI ENI Energy Equity 7419161.5 0.41
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7331912.44 0.4
ERIC B ERICSSON B Information Technology Equity 7250499.36 0.4
III 3I GROUP PLC Financials Equity 7133938.16 0.39
6762 TDK CORP Information Technology Equity 7128954.13 0.39
BN DANONE SA Consumer Staples Equity 6987155.87 0.39
6301 KOMATSU LTD Industrials Equity 6849104.78 0.38
VOLV B VOLVO CLASS B Industrials Equity 6848141.88 0.38
6971 KYOCERA CORP Information Technology Equity 6720195.72 0.37
MT ARCELORMITTAL SA Materials Equity 6714062.12 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 6674528.25 0.37
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6596007.54 0.36
EUR EUR CASH Cash and/or Derivatives Cash 6539556.18 0.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6435569.93 0.35
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6304970.24 0.35
CBK COMMERZBANK AG Financials Equity 6248992.98 0.34
5401 NIPPON STEEL CORP Materials Equity 6186877.84 0.34
AER AERCAP HOLDINGS NV Industrials Equity 6128265.28 0.34
JPY JPY CASH Cash and/or Derivatives Cash 6126578.28 0.34
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6081506.52 0.34
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6068237.98 0.33
ENR SIEMENS ENERGY N AG Industrials Equity 5916938.36 0.33
RWE RWE AG Utilities Equity 5904970.21 0.33
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5857894.09 0.32
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5839100.92 0.32
RNO RENAULT SA Consumer Discretionary Equity 5746144.06 0.32
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 5705043.94 0.31
9433 KDDI CORP Communication Equity 5687978.11 0.31
REP REPSOL SA Energy Equity 5586251.04 0.31
EOAN E.ON N Utilities Equity 5499624.06 0.3
ACA CREDIT AGRICOLE SA Financials Equity 5364065.63 0.3
9104 MITSUI OSK LINES LTD Industrials Equity 5334404.64 0.29
ORA ORANGE SA Communication Equity 5314766.14 0.29
6178 JAPAN POST HOLDINGS LTD Financials Equity 5208444.23 0.29
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5065568.32 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 5040347.66 0.28
NN NN GROUP NV Financials Equity 4998018.54 0.28
NTR NUTRIEN LTD Materials Equity 4994619.3 0.28
MAERSK B A P MOLLER MAERSK B Industrials Equity 4990427.9 0.28
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4919063.45 0.27
HEI HEIDELBERG MATERIALS AG Materials Equity 4901169.75 0.27
ML MICHELIN Consumer Discretionary Equity 4890228.4 0.27
TEF TELEFONICA SA Communication Equity 4848841.04 0.27
PUB PUBLICIS GROUPE SA Communication Equity 4671669.96 0.26
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4642548.53 0.26
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4480741.41 0.25
CA CARREFOUR SA Consumer Staples Equity 4444440.76 0.25
CABK CAIXABANK SA Financials Equity 4376947.48 0.24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4365862.83 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4338085.95 0.24
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4267812.65 0.24
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4209966.2 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 4196898.76 0.23
7270 SUBARU CORP Consumer Discretionary Equity 4191157.89 0.23
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4187194.59 0.23
EBS ERSTE GROUP BANK AG Financials Equity 4137184.27 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4133732.5 0.23
8591 ORIX CORP Financials Equity 4079807.5 0.22
SDZ SANDOZ GROUP AG Health Care Equity 4075309.52 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3986537.9 0.22
8604 NOMURA HOLDINGS INC Financials Equity 3939111.54 0.22
FMG FORTESCUE LTD Materials Equity 3932930.29 0.22
DANSKE DANSKE BANK Financials Equity 3912597.3 0.22
RIO RIO TINTO LTD Materials Equity 3887969.92 0.21
6902 DENSO CORP Consumer Discretionary Equity 3863331.72 0.21
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3787699.32 0.21
288 WH GROUP LTD Consumer Staples Equity 3770993.18 0.21
HLN HALEON PLC Consumer Staples Equity 3697278.41 0.2
GIB.A CGI INC Information Technology Equity 3686128.53 0.2
MRK MERCK Health Care Equity 3683566.26 0.2
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3637389.19 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3593115.26 0.2
5411 JFE HOLDINGS INC Materials Equity 3528593.92 0.19
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3488951.0 0.19
BT/A BT GROUP PLC Communication Equity 3467719.42 0.19
UCB UCB SA Health Care Equity 3411176.84 0.19
OTEX OPEN TEXT CORP Information Technology Equity 3383970.95 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 3353870.92 0.18
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3321881.22 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3283397.78 0.18
1605 INPEX CORP Energy Equity 3129307.9 0.17
MAERSK A A P MOLLER MAERSK Industrials Equity 3091602.04 0.17
4507 SHIONOGI LTD Health Care Equity 3082337.04 0.17
6326 KUBOTA CORP Industrials Equity 3002322.55 0.17
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2972863.35 0.16
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2953568.18 0.16
3436 SUMCO CORP Information Technology Equity 2940473.2 0.16
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2895812.01 0.16
EQNR EQUINOR Energy Equity 2872575.74 0.16
7752 RICOH LTD Information Technology Equity 2833166.59 0.16
9532 OSAKA GAS LTD Utilities Equity 2775578.95 0.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 2773889.32 0.15
AGN AEGON LTD Financials Equity 2769616.19 0.15
1802 OBAYASHI CORP Industrials Equity 2754225.01 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 2697630.67 0.15
9531 TOKYO GAS LTD Utilities Equity 2677450.51 0.15
SWED A SWEDBANK Financials Equity 2667279.22 0.15
7182 JAPAN POST BANK LTD Financials Equity 2566337.68 0.14
POLI BANK HAPOALIM BM Financials Equity 2530747.35 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2516488.01 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2486711.73 0.14
6724 SEIKO EPSON CORP Information Technology Equity 2464189.28 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2459282.15 0.14
8308 RESONA HOLDINGS INC Financials Equity 2448574.28 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2427955.0 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2416862.15 0.13
VIV VIVENDI Communication Equity 2408557.95 0.13
FGR EIFFAGE SA Industrials Equity 2403793.03 0.13
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2400499.31 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2393191.02 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2383260.18 0.13
EN BOUYGUES SA Industrials Equity 2374181.5 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2359609.85 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 2351168.52 0.13
5201 AGC INC Industrials Equity 2338313.86 0.13
5020 ENEOS HOLDINGS INC Energy Equity 2307214.04 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2293864.23 0.13
ABN ABN AMRO BANK NV Financials Equity 2277142.39 0.13
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2265232.62 0.12
AV. AVIVA PLC Financials Equity 2248688.54 0.12
WPP WPP PLC Communication Equity 2244715.43 0.12
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2240727.51 0.12
S32 SOUTH32 LTD Materials Equity 2230400.0 0.12
1812 KAJIMA CORP Industrials Equity 2227052.95 0.12
3003 HULIC LTD Real Estate Equity 2218805.73 0.12
POW POWER CORPORATION OF CANADA Financials Equity 2191275.05 0.12
AM DASSAULT AVIATION SA Industrials Equity 2164794.13 0.12
9613 NTT DATA GROUP CORP Information Technology Equity 2157207.79 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 2153961.3 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2141308.87 0.12
VOW VOLKSWAGEN AG Consumer Discretionary Equity 2125939.91 0.12
6963 ROHM LTD Information Technology Equity 2062725.25 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2060650.51 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 2052882.75 0.11
HEN HENKEL AG Consumer Staples Equity 2038236.0 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 2035619.74 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1982144.53 0.11
MRU METRO INC Consumer Staples Equity 1964046.33 0.11
ALO ALSTOM SA Industrials Equity 1957595.97 0.11
CHF CHF CASH Cash and/or Derivatives Cash 1897029.19 0.1
EXO EXOR NV Financials Equity 1879232.79 0.1
7911 TOPPAN HOLDINGS INC Industrials Equity 1841637.86 0.1
9735 SECOM LTD Industrials Equity 1839295.03 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1821700.63 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1815172.03 0.1
GBP GBP CASH Cash and/or Derivatives Cash 1813789.28 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1778281.02 0.1
OMV OMV AG Energy Equity 1771014.77 0.1
INF INFORMA PLC Communication Equity 1768152.82 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 1753819.37 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 1746349.98 0.1
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1745258.18 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 1700663.77 0.09
AGS AGEAS SA Financials Equity 1692492.57 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1690027.88 0.09
DCC DCC PLC Industrials Equity 1671827.38 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1660985.42 0.09
3407 ASAHI KASEI CORP Materials Equity 1659442.78 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 1623080.64 0.09
BN4 KEPPEL LTD Industrials Equity 1621963.4 0.09
SKF B SKF B Industrials Equity 1611678.17 0.09
SYENS SYENSQO SA Materials Equity 1595713.08 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1588897.47 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 1580694.99 0.09
83 SINO LAND LTD Real Estate Equity 1572386.77 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1571996.38 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1561818.65 0.09
1801 TAISEI CORP Industrials Equity 1558065.35 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 1552901.98 0.09
LUN LUNDIN MINING CORP Materials Equity 1523879.31 0.08
USD USD CASH Cash and/or Derivatives Cash 1522441.32 0.08
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1518367.09 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1502851.84 0.08
WN GEORGE WESTON LTD Consumer Staples Equity 1501731.17 0.08
STO SANTOS LTD Energy Equity 1491436.01 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1481057.78 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1472081.12 0.08
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1437230.25 0.08
ALA ALTAGAS LTD Utilities Equity 1409632.67 0.08
A5G AIB GROUP PLC Financials Equity 1409185.47 0.08
7259 AISIN CORP Consumer Discretionary Equity 1403619.51 0.08
K KINROSS GOLD CORP Materials Equity 1396832.42 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1395753.37 0.08
ADEN ADECCO GROUP AG Industrials Equity 1380469.07 0.08
NHY NORSK HYDRO Materials Equity 1380472.89 0.08
BOL BOLIDEN Materials Equity 1378231.02 0.08
4183 MITSUI CHEMICALS INC Materials Equity 1350828.91 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1338997.28 0.07
3402 TORAY INDUSTRIES INC Materials Equity 1336115.63 0.07
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 1332496.92 0.07
WFG WEST FRASER TIMBER LTD Materials Equity 1314578.5 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 1311422.74 0.07
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1309079.67 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1305049.41 0.07
AKE ARKEMA SA Materials Equity 1273408.39 0.07
STERV STORA ENSO CLASS R Materials Equity 1250037.21 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1246300.98 0.07
BAMI BANCO BPM Financials Equity 1240451.81 0.07
SECU B SECURITAS B Industrials Equity 1230453.61 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 1226628.04 0.07
SKA B SKANSKA B Industrials Equity 1206067.87 0.07
RAND RANDSTAD HOLDING Industrials Equity 1201734.49 0.07
ORK ORKLA Consumer Staples Equity 1188970.71 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1171538.39 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 1156441.33 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1151747.63 0.06
VCX VICINITY CENTRES Real Estate Equity 1137679.87 0.06
IPN IPSEN SA Health Care Equity 1131960.57 0.06
BOL BOLLORE Communication Equity 1113349.52 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1108711.1 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1091188.43 0.06
4062 IBIDEN LTD Information Technology Equity 1078017.7 0.06
VOE VOESTALPINE AG Materials Equity 1072189.5 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1042437.41 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1041908.26 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 1025852.36 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1019382.46 0.06
8473 SBI HOLDINGS INC Financials Equity 1016704.33 0.06
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1014971.47 0.06
FM FIRST QUANTUM MINERALS LTD Materials Equity 1009842.94 0.06
RF EURAZEO Financials Equity 979169.12 0.05
1803 SHIMIZU CORP Industrials Equity 976550.46 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 973602.85 0.05
INDU A INDUSTRIVARDEN A Financials Equity 963880.62 0.05
YAR YARA INTERNATIONAL Materials Equity 962797.23 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 954255.67 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 950750.45 0.05
SAP SAPUTO INC Consumer Staples Equity 941241.54 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 934182.33 0.05
ASRNL ASR NEDERLAND NV Financials Equity 932082.54 0.05
PSON PEARSON PLC Consumer Discretionary Equity 914626.58 0.05
TEP TELEPERFORMANCE Industrials Equity 897401.76 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 890980.2 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 879961.37 0.05
4324 DENTSU GROUP INC Communication Equity 869811.69 0.05
DKK DKK CASH Cash and/or Derivatives Cash 855538.03 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 854760.0 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 853983.58 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 847868.79 0.05
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 827267.02 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 826741.72 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 824086.77 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 819463.71 0.05
TEN TENARIS SA Energy Equity 812467.01 0.04
NEXI NEXI Financials Equity 802584.52 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 784490.58 0.04
TIT TELECOM ITALIA Communication Equity 776439.94 0.04
TELIA TELIA COMPANY Communication Equity 771739.25 0.04
ONEX ONEX CORP Financials Equity 771625.02 0.04
IAG IA FINANCIAL INC Financials Equity 770647.72 0.04
WLN WORLDLINE SA Financials Equity 769517.38 0.04
19 SWIRE PACIFIC LTD A Real Estate Equity 745280.54 0.04
8331 CHIBA BANK LTD Financials Equity 743320.46 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 728799.39 0.04
AKRBP AKER BP Energy Equity 710230.89 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 699353.58 0.04
JDEP JDE PEETS NV Consumer Staples Equity 697844.79 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 661303.72 0.04
4689 LY CORP Communication Equity 654865.6 0.04
ICL ICL GROUP LTD Materials Equity 640339.44 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 625211.56 0.03
9719 SCSK CORP Information Technology Equity 561203.28 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 548880.15 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 547285.01 0.03
ABDN ABRDN PLC Financials Equity 533696.35 0.03
TLX TALANX AG Financials Equity 525948.35 0.03
9064 YAMATO HOLDINGS LTD Industrials Equity 505541.28 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 502655.95 0.03
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 480854.98 0.03
CAD CAD CASH Cash and/or Derivatives Cash 459955.85 0.03
5E2 SEATRIUM Industrials Equity 401378.96 0.02
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 401120.85 0.02
OCI OCI NV Materials Equity 398509.46 0.02
9202 ANA HOLDINGS INC Industrials Equity 376920.65 0.02
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 372071.46 0.02
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 358984.36 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 352893.15 0.02
ADE ADEVINTA Communication Equity 339153.84 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 328060.52 0.02
HKD HKD CASH Cash and/or Derivatives Cash 270282.38 0.01
SEK SEK CASH Cash and/or Derivatives Cash 253259.44 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 155851.77 0.01
NOK NOK CASH Cash and/or Derivatives Cash 95861.46 0.01
ILS ILS CASH Cash and/or Derivatives Cash 44407.12 0.0
AUD AUD CASH Cash and/or Derivatives Cash 42553.96 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ISCD ISRACARD LTD Financials Equity 3.42 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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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