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 427 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 55341772.2 1.67
JNJ JOHNSON & JOHNSON Health Care Equity 49805714.42 1.5
COR CENCORA INC Health Care Equity 49475201.69 1.49
MCK MCKESSON CORP Health Care Equity 46752864.68 1.41
DUK DUKE ENERGY CORP Utilities Equity 40583415.75 1.22
MSFT MICROSOFT CORP Information Technology Equity 36346458.8 1.1
RSG REPUBLIC SERVICES INC Industrials Equity 36238330.92 1.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 35764524.68 1.08
SO SOUTHERN Utilities Equity 35232899.65 1.06
TMUS T MOBILE US INC Communication Equity 34615110.61 1.04
ROP ROPER TECHNOLOGIES INC Information Technology Equity 33832190.7 1.02
9433 KDDI CORP Communication Equity 33709606.75 1.02
WM WASTE MANAGEMENT INC Industrials Equity 33298766.64 1.0
MCD MCDONALDS CORP Consumer Discretionary Equity 32912076.36 0.99
DTE DEUTSCHE TELEKOM N AG Communication Equity 31706473.36 0.96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 31631511.04 0.95
9434 SOFTBANK CORP Communication Equity 31595098.74 0.95
PEP PEPSICO INC Consumer Staples Equity 30476778.7 0.92
KR KROGER Consumer Staples Equity 30234463.56 0.91
NOVN NOVARTIS AG Health Care Equity 30166175.9 0.91
T AT&T INC Communication Equity 29316282.94 0.88
CB CHUBB LTD Financials Equity 28650517.44 0.86
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 28485701.31 0.86
ED CONSOLIDATED EDISON INC Utilities Equity 27588138.06 0.83
MRK MERCK & CO INC Health Care Equity 27196941.65 0.82
PG PROCTER & GAMBLE Consumer Staples Equity 26896671.17 0.81
PGR PROGRESSIVE CORP Financials Equity 25448797.08 0.77
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 25004000.9 0.75
WEC WEC ENERGY GROUP INC Utilities Equity 24612608.16 0.74
VZ VERIZON COMMUNICATIONS INC Communication Equity 24175358.37 0.73
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23655132.9 0.71
3988 BANK OF CHINA LTD H Financials Equity 23642364.44 0.71
AZO AUTOZONE INC Consumer Discretionary Equity 23087430.1 0.7
KO COCA-COLA Consumer Staples Equity 22771626.41 0.69
ORA ORANGE SA Communication Equity 22573831.48 0.68
MMC MARSH & MCLENNAN INC Financials Equity 22405173.7 0.68
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22139639.84 0.67
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 21414344.25 0.65
9432 NTT INC Communication Equity 21021839.76 0.63
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20974913.1 0.63
GILD GILEAD SCIENCES INC Health Care Equity 20849796.0 0.63
NOC NORTHROP GRUMMAN CORP Industrials Equity 20294235.0 0.61
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20196474.67 0.61
ELV ELEVANCE HEALTH INC Health Care Equity 19491555.7 0.59
TJX TJX INC Consumer Discretionary Equity 19217028.95 0.58
XOM EXXON MOBIL CORP Energy Equity 19148938.3 0.58
7751 CANON INC Information Technology Equity 18500626.78 0.56
V VISA INC CLASS A Financials Equity 18483915.36 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18124158.72 0.55
WMT WALMART INC Consumer Staples Equity 17706052.07 0.53
K KELLANOVA Consumer Staples Equity 17696051.44 0.53
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 17668233.8 0.53
ABT ABBOTT LABORATORIES Health Care Equity 17594266.65 0.53
EA ELECTRONIC ARTS INC Communication Equity 17212311.46 0.52
9020 EAST JAPAN RAILWAY Industrials Equity 16785805.83 0.51
WRB WR BERKLEY CORP Financials Equity 16617726.03 0.5
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16591373.87 0.5
VRSN VERISIGN INC Information Technology Equity 15840706.56 0.48
YUM YUM BRANDS INC Consumer Discretionary Equity 15647166.72 0.47
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15376857.66 0.46
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15310551.7 0.46
ABBV ABBVIE INC Health Care Equity 14902979.26 0.45
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14817870.49 0.45
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14655030.48 0.44
ARGX ARGENX Health Care Equity 14610584.45 0.44
L LOEWS CORP Financials Equity 14345334.9 0.43
GIS GENERAL MILLS INC Consumer Staples Equity 14332676.71 0.43
HSY HERSHEY FOODS Consumer Staples Equity 14216651.84 0.43
SCMN SWISSCOM AG Communication Equity 14200807.91 0.43
INTU INTUIT INC Information Technology Equity 13981823.8 0.42
CME CME GROUP INC CLASS A Financials Equity 13890995.22 0.42
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 13737186.92 0.41
CL COLGATE-PALMOLIVE Consumer Staples Equity 13736565.85 0.41
GDDY GODADDY INC CLASS A Information Technology Equity 13489226.92 0.41
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 13290646.72 0.4
NOW SERVICENOW INC Information Technology Equity 13105655.4 0.4
KPN KONINKLIJKE KPN NV Communication Equity 12900214.94 0.39
7010 SAUDI TELECOM Communication Equity 12793058.76 0.39
INCY INCYTE CORP Health Care Equity 12744637.52 0.38
UTHR UNITED THERAPEUTICS CORP Health Care Equity 12722664.92 0.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12464086.04 0.38
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 12454428.25 0.38
2222 SAUDI ARABIAN OIL Energy Equity 12163214.04 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 12138174.95 0.37
CRM SALESFORCE INC Information Technology Equity 12011782.68 0.36
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11923950.97 0.36
WCN WASTE CONNECTIONS INC Industrials Equity 11804175.68 0.36
GIB.A CGI INC CLASS A Information Technology Equity 11678126.28 0.35
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11612910.25 0.35
UNH UNITEDHEALTH GROUP INC Health Care Equity 11406966.45 0.34
TYL TYLER TECHNOLOGIES INC Information Technology Equity 11329855.25 0.34
TRV TRAVELERS COMPANIES INC Financials Equity 11158165.89 0.34
WELL WELLTOWER INC Real Estate Equity 10804887.5 0.33
9735 SECOM LTD Industrials Equity 10750177.3 0.32
AWK AMERICAN WATER WORKS INC Utilities Equity 10642613.52 0.32
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10640246.4 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10588253.37 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 10477851.96 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 10472997.36 0.32
AMGN AMGEN INC Health Care Equity 10458950.4 0.32
ADSK AUTODESK INC Information Technology Equity 10433337.7 0.31
NVDA NVIDIA CORP Information Technology Equity 10307468.24 0.31
AON AON PLC CLASS A Financials Equity 10277604.54 0.31
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10091514.54 0.3
BBCA BANK CENTRAL ASIA Financials Equity 10074651.49 0.3
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10050818.62 0.3
CAH CARDINAL HEALTH INC Health Care Equity 10002048.96 0.3
FFIV F5 INC Information Technology Equity 9827337.26 0.3
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9816086.28 0.3
EXE EXPAND ENERGY CORP Energy Equity 9815499.0 0.3
1CO COVESTRO V AG Materials Equity 9702855.19 0.29
POLI BANK HAPOALIM BM Financials Equity 9597800.09 0.29
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9547413.67 0.29
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 9172293.0 0.28
2 CLP HOLDINGS LTD Utilities Equity 9163711.05 0.28
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9158219.64 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9107858.12 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 8956954.51 0.27
9532 OSAKA GAS LTD Utilities Equity 8873173.18 0.27
AJG ARTHUR J GALLAGHER Financials Equity 8839508.8 0.27
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8317798.17 0.25
857 PETROCHINA LTD H Energy Equity 8242085.39 0.25
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8238174.84 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 8221087.4 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8167609.63 0.25
ROL ROLLINS INC Industrials Equity 7969992.8 0.24
4684 OBIC LTD Information Technology Equity 7901964.67 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7776579.67 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7726123.37 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7449772.01 0.22
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7438961.28 0.22
WDAY WORKDAY INC CLASS A Information Technology Equity 7407751.26 0.22
CMS CMS ENERGY CORP Utilities Equity 7272458.45 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 7188506.24 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7183352.58 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7182150.24 0.22
FICO FAIR ISAAC CORP Information Technology Equity 7060962.72 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6939513.02 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6934957.9 0.21
HOLX HOLOGIC INC Health Care Equity 6869402.89 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6801317.51 0.21
BRO BROWN & BROWN INC Financials Equity 6772300.92 0.2
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6639029.28 0.2
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6576190.4 0.2
PCG PG&E CORP Utilities Equity 6529364.88 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6517828.96 0.2
6702 FUJITSU LTD Information Technology Equity 6513401.27 0.2
ADBE ADOBE INC Information Technology Equity 6507258.16 0.2
SJM JM SMUCKER Consumer Staples Equity 6429222.28 0.19
LLY ELI LILLY Health Care Equity 6414105.6 0.19
CI CIGNA Health Care Equity 6354774.36 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6339573.31 0.19
PTC PTC INC Information Technology Equity 6335645.12 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6333419.56 0.19
EAND EMIRATES TELECOM Communication Equity 6287118.43 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 6266770.61 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6224054.08 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6193216.11 0.19
6971 KYOCERA CORP Information Technology Equity 6192388.91 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 6169698.81 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6123017.66 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6106831.17 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6084242.7 0.18
MA MASTERCARD INC CLASS A Financials Equity 6074743.44 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6022448.43 0.18
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6000711.09 0.18
GEN GEN DIGITAL INC Information Technology Equity 5973577.44 0.18
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5943266.8 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5934286.1 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5835320.71 0.18
SAP SAP Information Technology Equity 5827388.69 0.18
G24 SCOUT24 N Communication Equity 5791398.6 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5776302.39 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5717914.75 0.17
1605 INPEX CORP Energy Equity 5707360.32 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5669537.11 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5600557.32 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5586623.64 0.17
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5326459.07 0.16
3626 TIS INC Information Technology Equity 5242027.92 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5240725.14 0.16
1810 XIAOMI CORP Information Technology Equity 5199262.92 0.16
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 5198579.69 0.16
DSY DASSAULT SYSTEMES Information Technology Equity 5194875.79 0.16
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5148333.0 0.16
HRL HORMEL FOODS CORP Consumer Staples Equity 5113308.27 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5094005.06 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5085361.21 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5074116.21 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5048455.97 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5042836.92 0.15
700 TENCENT HOLDINGS LTD Communication Equity 5019967.9 0.15
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 5017510.56 0.15
788 CHINA TOWER CORP LTD H Communication Equity 5012484.63 0.15
7701 SHIMADZU CORP Information Technology Equity 4956707.02 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4899674.56 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4878356.3 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4871904.1 0.15
11 HANG SENG BANK LTD Financials Equity 4837023.43 0.15
QNBK QATAR NATIONAL BANK Financials Equity 4833803.57 0.15
PPL PPL CORP Utilities Equity 4813327.8 0.15
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4812866.64 0.15
SAMPO SAMPO CLASS A Financials Equity 4802388.62 0.14
TRENT TRENT LTD Consumer Discretionary Equity 4789248.43 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 4763140.91 0.14
ELISA ELISA Communication Equity 4723832.99 0.14
9602 TOHO (TOKYO) LTD Communication Equity 4661963.39 0.14
BDX BECTON DICKINSON Health Care Equity 4638232.32 0.14
RTX RTX CORP Industrials Equity 4634793.44 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4620918.24 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4571014.04 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4567237.24 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4520000.0 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4515578.38 0.14
3045 TAIWAN MOBILE LTD Communication Equity 4513202.96 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4494070.8 0.14
LTM LATAM AIRLINES GROUP SA Industrials Equity 4410975.46 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4353309.79 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 4325698.98 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4316742.55 0.13
CTVA CORTEVA INC Materials Equity 4315061.52 0.13
9719 SCSK CORP Information Technology Equity 4304047.54 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4291492.15 0.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4173998.36 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 4166916.65 0.13
9531 TOKYO GAS LTD Utilities Equity 4153306.71 0.13
NESN NESTLE SA Consumer Staples Equity 4133531.89 0.12
XEL XCEL ENERGY INC Utilities Equity 4106271.47 0.12
CNC CENTENE CORP Health Care Equity 4051457.15 0.12
000660 SK HYNIX INC Information Technology Equity 4039680.62 0.12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4033677.41 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4030467.37 0.12
6701 NEC CORP Information Technology Equity 4003317.25 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 3985072.0 0.12
AEE AMEREN CORP Utilities Equity 3945443.91 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3932730.53 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3931533.48 0.12
ADANIPOWER ADANI POWER LTD Utilities Equity 3912652.54 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3872812.49 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3844299.38 0.12
MAYBANK MALAYAN BANKING Financials Equity 3802352.53 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3788184.93 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3750272.93 0.11
NOKIA NOKIA Information Technology Equity 3702988.67 0.11
83 SINO LAND LTD Real Estate Equity 3693036.28 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3669388.76 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3575742.21 0.11
TOTS3 TOTVS SA Information Technology Equity 3556296.45 0.11
IFT INFRATIL LTD Financials Equity 3549347.91 0.11
UBER UBER TECHNOLOGIES INC Industrials Equity 3529004.01 0.11
FE FIRSTENERGY CORP Utilities Equity 3528112.0 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3465051.04 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3463730.48 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3443517.1 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3425726.61 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3417953.26 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3402011.31 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3373274.0 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3359390.58 0.1
WIPRO WIPRO LTD Information Technology Equity 3349535.21 0.1
HUM HUMANA INC Health Care Equity 3344686.8 0.1
IHH IHH HEALTHCARE Health Care Equity 3344728.92 0.1
4768 OTSUKA CORP Information Technology Equity 3336153.08 0.1
GOOG ALPHABET INC CLASS C Communication Equity 3314302.88 0.1
002594 BYD LTD A Consumer Discretionary Equity 3313376.93 0.1
4507 SHIONOGI LTD Health Care Equity 3308341.69 0.1
ATO ATMOS ENERGY CORP Utilities Equity 3294044.8 0.1
BKW BKW N AG Utilities Equity 3265119.63 0.1
DT DYNATRACE INC Information Technology Equity 3259657.17 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3244943.88 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 3212056.08 0.1
2395 ADVANTECH LTD Information Technology Equity 3176780.83 0.1
FTNT FORTINET INC Information Technology Equity 3164643.16 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3144620.96 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 3142653.54 0.09
KHC KRAFT HEINZ Consumer Staples Equity 3127599.96 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3108419.78 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3086350.7 0.09
1816 CGN POWER LTD H Utilities Equity 3056354.41 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 3043987.04 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2998906.33 0.09
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2995857.6 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2973015.29 0.09
ALL ALLSTATE CORP Financials Equity 2964211.6 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 2953812.65 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2936659.59 0.09
JPY JPY CASH Cash and/or Derivatives Cash 2922712.85 0.09
3038 KOBE BUSSAN LTD Consumer Staples Equity 2889659.14 0.09
IT GARTNER INC Information Technology Equity 2863381.64 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2833379.61 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2814217.6 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2802419.74 0.08
9633 NONGFU SPRING LTD H Consumer Staples Equity 2776391.65 0.08
NEM NEWMONT Materials Equity 2775467.16 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2769500.37 0.08
LNG CHENIERE ENERGY INC Energy Equity 2751262.5 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2734939.33 0.08
INFY INFOSYS LTD Information Technology Equity 2732233.68 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2729269.34 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2707683.78 0.08
FSLR FIRST SOLAR INC Information Technology Equity 2667303.3 0.08
PETGAS PETRONAS GAS Utilities Equity 2656807.23 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2647778.84 0.08
MRF MRF LTD Consumer Discretionary Equity 2613944.21 0.08
6160 BEONE MEDICINES AG Health Care Equity 2599658.43 0.08
SYY SYSCO CORP Consumer Staples Equity 2571109.23 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2569823.43 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2559006.94 0.08
IOC INDIAN OIL CORP LTD Energy Equity 2552576.34 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 2549391.43 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2548586.88 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2545157.84 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 2532568.32 0.08
BDO BDO UNIBANK INC Financials Equity 2526408.24 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2525481.42 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2493211.41 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2396302.23 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2393258.12 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2382764.69 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2372679.18 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2302043.61 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2278309.47 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 2268731.55 0.07
9202 ANA HOLDINGS INC Industrials Equity 2264030.6 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2243751.96 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2224652.64 0.07
TELIA TELIA COMPANY Communication Equity 2169296.67 0.07
9143 SG HOLDINGS LTD Industrials Equity 2166702.87 0.07
AAPL APPLE INC Information Technology Equity 2142571.68 0.06
TRI THOMSON REUTERS CORP Industrials Equity 2054016.47 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 2048765.33 0.06
AENA AENA SME SA Industrials Equity 2047640.42 0.06
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2041880.72 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2039871.08 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2031023.66 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 2026381.29 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2009719.06 0.06
BN DANONE SA Consumer Staples Equity 1982243.81 0.06
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1980752.17 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 1957002.89 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1937810.43 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1933547.35 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 1922069.45 0.06
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1916489.06 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1914218.55 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1908186.28 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 1905257.79 0.06
CDB CELCOMDIGI Communication Equity 1891701.69 0.06
HLBANK HONG LEONG BANK Financials Equity 1860119.52 0.06
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1822132.69 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1807714.92 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1803025.53 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1793903.46 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1790142.95 0.05
2618 JD LOGISTICS INC Industrials Equity 1780429.41 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1772671.23 0.05
PFE PFIZER INC Health Care Equity 1759687.76 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1759223.11 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1752647.12 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1743888.92 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1731942.22 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1729794.95 0.05
EXC EXELON CORP Utilities Equity 1723124.76 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1717680.9 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1715573.31 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1703910.11 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1659574.32 0.05
CIPLA CIPLA LTD Health Care Equity 1654702.97 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1644057.88 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 1641033.82 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1638550.05 0.05
VER VERBUND AG Utilities Equity 1624131.68 0.05
3481 INNOLUX CORP Information Technology Equity 1619180.94 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1614395.12 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1608463.58 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1592185.57 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1576889.24 0.05
9005 TOKYU CORP Industrials Equity 1574015.27 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1571873.18 0.05
LIN LINDE PLC Materials Equity 1548260.4 0.05
NFLX NETFLIX INC Communication Equity 1475100.0 0.04
6861 KEYENCE CORP Information Technology Equity 1465706.16 0.04
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1460919.25 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1159121.0 0.03
HKD HKD CASH Cash and/or Derivatives Cash 844608.73 0.03
INR INR CASH Cash and/or Derivatives Cash 513377.52 0.02
QFLS QATAR FUEL Energy Equity 440273.25 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 340000.0 0.01
KRW KRW CASH Cash and/or Derivatives Cash 329776.8 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 302923.78 0.01
DKK DKK CASH Cash and/or Derivatives Cash 274760.6 0.01
EUR EUR CASH Cash and/or Derivatives Cash 245029.4 0.01
MYR MYR CASH Cash and/or Derivatives Cash 232654.42 0.01
CAD CAD CASH Cash and/or Derivatives Cash 202971.17 0.01
SGD SGD CASH Cash and/or Derivatives Cash 165022.67 0.0
BRL BRL CASH Cash and/or Derivatives Cash 158611.48 0.0
TWD TWD CASH Cash and/or Derivatives Cash 149109.75 0.0
ADER1 ADANI ENTERPRISES LTD RIGHTS Industrials Equity 79897.93 0.0
CZK CZK CASH Cash and/or Derivatives Cash 53649.57 0.0
CLP CLP CASH Cash and/or Derivatives Cash 41829.48 0.0
ILS ILS CASH Cash and/or Derivatives Cash 31049.55 0.0
SEK SEK CASH Cash and/or Derivatives Cash 30408.89 0.0
PHP PHP CASH Cash and/or Derivatives Cash 21685.14 0.0
CNH CNH CASH Cash and/or Derivatives Cash 20909.36 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5485.7 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5521.98 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5551.78 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5253.16 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5311.12 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5323.65 0.0
AUD AUD CASH Cash and/or Derivatives Cash 689.4 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.6 0.0
PLZL POLYUS Materials Equity 6.64 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
INR INR/USD Cash and/or Derivatives FX -56.42 0.0
INR INR/USD Cash and/or Derivatives FX -14.69 0.0
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4506510.77 -0.14
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. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.