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 446 securities.

Note: The data shown here is as of date Apr 30, 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 46086047.87 1.37
RSG REPUBLIC SERVICES INC Industrials Equity 45886702.52 1.36
ROP ROPER TECHNOLOGIES INC Information Technology Equity 43844691.9 1.3
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40747005.4 1.21
COR CENCORA INC Health Care Equity 40187363.94 1.19
TMUS T MOBILE US INC Communication Equity 40054542.32 1.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 39435301.31 1.17
MCK MCKESSON CORP Health Care Equity 39251583.96 1.16
DUK DUKE ENERGY CORP Utilities Equity 39053249.52 1.16
JNJ JOHNSON & JOHNSON Health Care Equity 38188399.58 1.13
WM WASTE MANAGEMENT INC Industrials Equity 37351407.06 1.11
9434 SOFTBANK CORP Communication Equity 36247439.15 1.07
SO SOUTHERN Utilities Equity 35401464.72 1.05
MCD MCDONALDS CORP Consumer Discretionary Equity 34294198.33 1.02
9433 KDDI CORP Communication Equity 34011769.6 1.01
PGR PROGRESSIVE CORP Financials Equity 32602768.31 0.97
PG PROCTER & GAMBLE Consumer Staples Equity 30854751.6 0.91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 30775880.0 0.91
T AT&T INC Communication Equity 30750369.12 0.91
KR KROGER Consumer Staples Equity 30176407.5 0.89
MMC MARSH & MCLENNAN INC Financials Equity 29746949.76 0.88
ED CONSOLIDATED EDISON INC Utilities Equity 29033874.81 0.86
CB CHUBB LTD Financials Equity 28795184.64 0.85
NOVN NOVARTIS AG Health Care Equity 28376782.99 0.84
PEP PEPSICO INC Consumer Staples Equity 27786864.28 0.82
MSFT MICROSOFT CORP Information Technology Equity 27256537.33 0.81
MRK MERCK & CO INC Health Care Equity 27028744.29 0.8
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 26531289.44 0.79
VZ VERIZON COMMUNICATIONS INC Communication Equity 25705055.76 0.76
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 24103981.07 0.71
WEC WEC ENERGY GROUP INC Utilities Equity 23975757.72 0.71
ELV ELEVANCE HEALTH INC Health Care Equity 23882078.52 0.71
3988 BANK OF CHINA LTD H Financials Equity 23429360.54 0.69
KO COCA-COLA Consumer Staples Equity 23215447.71 0.69
7751 CANON INC Information Technology Equity 22993488.89 0.68
AZO AUTOZONE INC Consumer Discretionary Equity 22841210.8 0.68
ORA ORANGE SA Communication Equity 22545572.12 0.67
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22172922.75 0.66
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 21890820.09 0.65
V VISA INC CLASS A Financials Equity 21278128.0 0.63
GDDY GODADDY INC CLASS A Information Technology Equity 20296897.76 0.6
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20067615.06 0.59
VRSN VERISIGN INC Information Technology Equity 19451184.87 0.58
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19172056.86 0.57
ABT ABBOTT LABORATORIES Health Care Equity 18928318.56 0.56
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 18678712.41 0.55
K KELLANOVA Consumer Staples Equity 18463906.47 0.55
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18437157.19 0.55
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 18236305.21 0.54
GILD GILEAD SCIENCES INC Health Care Equity 18061016.34 0.54
NOC NORTHROP GRUMMAN CORP Industrials Equity 17895238.25 0.53
WMT WALMART INC Consumer Staples Equity 17324156.25 0.51
XOM EXXON MOBIL CORP Energy Equity 16992848.4 0.5
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 16899439.86 0.5
GIS GENERAL MILLS INC Consumer Staples Equity 16775318.24 0.5
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16534793.1 0.49
WRB WR BERKLEY CORP Financials Equity 16167004.2 0.48
CL COLGATE-PALMOLIVE Consumer Staples Equity 16055419.6 0.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15908674.03 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15487171.75 0.46
YUM YUM BRANDS INC Consumer Discretionary Equity 15412814.26 0.46
SCMN SWISSCOM AG Communication Equity 15019523.37 0.45
GIB.A CGI INC CLASS A Information Technology Equity 14638485.57 0.43
9020 EAST JAPAN RAILWAY Industrials Equity 14544242.0 0.43
CME CME GROUP INC CLASS A Financials Equity 14363617.2 0.43
KPN KONINKLIJKE KPN NV Communication Equity 14191916.68 0.42
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14178427.38 0.42
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14109571.75 0.42
FFIV F5 INC Information Technology Equity 14036552.93 0.42
ACN ACCENTURE PLC CLASS A Information Technology Equity 14026644.8 0.42
2412 CHUNGHWA TELECOM LTD Communication Equity 13704115.16 0.41
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 13559613.51 0.4
UNH UNITEDHEALTH GROUP INC Health Care Equity 13481354.78 0.4
L LOEWS CORP Financials Equity 13257610.16 0.39
WCN WASTE CONNECTIONS INC Industrials Equity 13131105.27 0.39
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 13107131.1 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 13088495.22 0.39
TJX TJX INC Consumer Discretionary Equity 13080429.45 0.39
7010 SAUDI TELECOM Communication Equity 13041948.09 0.39
EA ELECTRONIC ARTS INC Communication Equity 12847876.86 0.38
HSY HERSHEY FOODS Consumer Staples Equity 12745454.92 0.38
9735 SECOM LTD Industrials Equity 12717344.56 0.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 12385527.7 0.37
4578 OTSUKA HOLDINGS LTD Health Care Equity 12241760.51 0.36
AJG ARTHUR J GALLAGHER Financials Equity 12077969.4 0.36
ABBV ABBVIE INC Health Care Equity 12056453.04 0.36
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11941345.51 0.35
AWK AMERICAN WATER WORKS INC Utilities Equity 11919552.84 0.35
2222 SAUDI ARABIAN OIL Energy Equity 11897692.31 0.35
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 11330522.79 0.34
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11249448.8 0.33
AON AON PLC CLASS A Financials Equity 11241200.16 0.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11124681.2 0.33
BBCA BANK CENTRAL ASIA Financials Equity 11020242.17 0.33
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10959967.48 0.32
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10773043.07 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 10749072.54 0.32
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10398141.12 0.31
NOW SERVICENOW INC Information Technology Equity 10387674.18 0.31
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10184295.1 0.3
1CO COVESTRO V AG Materials Equity 10060819.72 0.3
JNPR JUNIPER NETWORKS INC Information Technology Equity 10011982.07 0.3
EXE EXPAND ENERGY CORP Energy Equity 9884320.6 0.29
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9810700.01 0.29
4684 OBIC LTD Information Technology Equity 9704287.41 0.29
BRO BROWN & BROWN INC Financials Equity 9637860.66 0.29
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 9386578.9 0.28
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9357911.92 0.28
ARGX ARGENX Health Care Equity 9344841.94 0.28
LMT LOCKHEED MARTIN CORP Industrials Equity 9275791.56 0.28
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 9237916.5 0.27
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9095129.27 0.27
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9077278.74 0.27
INCY INCYTE CORP Health Care Equity 9056191.5 0.27
2 CLP HOLDINGS LTD Utilities Equity 8889510.25 0.26
AMGN AMGEN INC Health Care Equity 8849092.32 0.26
KHC KRAFT HEINZ Consumer Staples Equity 8759121.9 0.26
CF CF INDUSTRIES HOLDINGS INC Materials Equity 8710989.21 0.26
G24 SCOUT24 N Communication Equity 8540660.77 0.25
SJM JM SMUCKER Consumer Staples Equity 8461065.75 0.25
WELL WELLTOWER INC Real Estate Equity 8436798.35 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8424917.24 0.25
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 8181488.63 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 8181661.04 0.24
ROL ROLLINS INC Industrials Equity 7952524.72 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7773536.33 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7692705.59 0.23
9613 NTT DATA GROUP CORP Information Technology Equity 7687010.62 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 7632081.4 0.23
9532 OSAKA GAS LTD Utilities Equity 7600858.6 0.23
POLI BANK HAPOALIM BM Financials Equity 7556562.34 0.22
CAH CARDINAL HEALTH INC Health Care Equity 7482563.62 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 7405042.39 0.22
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 7390597.8 0.22
CI CIGNA Health Care Equity 7339920.16 0.22
FICO FAIR ISAAC CORP Information Technology Equity 7225458.51 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7159397.79 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 7155088.53 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7116406.97 0.21
TRENT TRENT LTD Consumer Discretionary Equity 7097280.91 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 7057479.44 0.21
CMS CMS ENERGY CORP Utilities Equity 6997866.12 0.21
MA MASTERCARD INC CLASS A Financials Equity 6825559.05 0.2
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6810655.72 0.2
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6771075.75 0.2
GEN GEN DIGITAL INC Information Technology Equity 6710655.74 0.2
PCG PG&E CORP Utilities Equity 6705483.62 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6679102.14 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6638183.72 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6615077.2 0.2
ELISA ELISA Communication Equity 6566423.88 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 6504897.0 0.19
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 6457041.6 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6455937.89 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6364409.67 0.19
998 CHINA CITIC BANK CORP LTD H Financials Equity 6362612.08 0.19
CNC CENTENE CORP Health Care Equity 6354635.1 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6344928.85 0.19
9021 WEST JAPAN RAILWAY Industrials Equity 6320518.37 0.19
ANSS ANSYS INC Information Technology Equity 6295280.22 0.19
INTU INTUIT INC Information Technology Equity 6281707.52 0.19
PTC PTC INC Information Technology Equity 6244656.61 0.19
D05 DBS GROUP HOLDINGS LTD Financials Equity 6220658.14 0.18
857 PETROCHINA LTD H Energy Equity 6185593.66 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6116593.44 0.18
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6021040.08 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6004911.17 0.18
EAND EMIRATES TELECOM Communication Equity 5963684.97 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5949670.72 0.18
6971 KYOCERA CORP Information Technology Equity 5845007.68 0.17
HOLX HOLOGIC INC Health Care Equity 5817070.33 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5710374.27 0.17
3626 TIS INC Information Technology Equity 5687969.82 0.17
3045 TAIWAN MOBILE LTD Communication Equity 5644798.08 0.17
GD GENERAL DYNAMICS CORP Industrials Equity 5584484.15 0.17
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5575103.46 0.17
788 CHINA TOWER CORP LTD H Communication Equity 5555071.72 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5544694.04 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5504735.48 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 5494337.97 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 5492167.7 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5488096.97 0.16
CPB CAMPBELL SOUP Consumer Staples Equity 5472527.76 0.16
IT GARTNER INC Information Technology Equity 5459853.36 0.16
BDX BECTON DICKINSON Health Care Equity 5455891.98 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 5437795.34 0.16
SAP SAP Information Technology Equity 5424927.86 0.16
EMIRATESNBD EMIRATES NBD Financials Equity 5390342.23 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5369399.11 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5365688.51 0.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5301870.52 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5293796.87 0.16
QNBK QATAR NATIONAL BANK Financials Equity 5180516.77 0.15
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5155723.46 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 5072628.42 0.15
9602 TOHO (TOKYO) LTD Communication Equity 4971937.96 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4964764.81 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4959067.53 0.15
LLY ELI LILLY Health Care Equity 4945794.72 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4905232.64 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4870097.41 0.14
CTVA CORTEVA INC Materials Equity 4761117.38 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4752865.06 0.14
PPL PPL CORP Utilities Equity 4725916.02 0.14
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4680487.14 0.14
7701 SHIMADZU CORP Information Technology Equity 4645769.88 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 4634959.75 0.14
4938 PEGATRON CORP Information Technology Equity 4608557.27 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4599483.35 0.14
SAMPO SAMPO CLASS A Financials Equity 4595702.6 0.14
NESN NESTLE SA Consumer Staples Equity 4585066.51 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4572124.12 0.14
2395 ADVANTECH LTD Information Technology Equity 4517901.37 0.13
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4456757.39 0.13
002594 BYD LTD A Consumer Discretionary Equity 4443797.25 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4399614.45 0.13
MAYBANK MALAYAN BANKING Financials Equity 4366790.68 0.13
1605 INPEX CORP Energy Equity 4257677.8 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4226629.71 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4212512.1 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 4194723.52 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 4186842.15 0.12
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 4176752.98 0.12
700 TENCENT HOLDINGS LTD Communication Equity 4176475.46 0.12
ERIE ERIE INDEMNITY CLASS A Financials Equity 4140233.16 0.12
BDO BDO UNIBANK INC Financials Equity 4097489.84 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4095301.01 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 4082422.08 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4017866.77 0.12
9719 SCSK CORP Information Technology Equity 4013301.66 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4001887.62 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 3989419.73 0.12
7752 RICOH LTD Information Technology Equity 3913639.79 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 3911067.84 0.12
4768 OTSUKA CORP Information Technology Equity 3911167.39 0.12
DT DYNATRACE INC Information Technology Equity 3860413.7 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3839211.96 0.11
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3827781.92 0.11
4716 ORACLE JAPAN CORP Information Technology Equity 3812980.3 0.11
BKW BKW N AG Utilities Equity 3787602.32 0.11
9531 TOKYO GAS LTD Utilities Equity 3773905.27 0.11
RTX RTX CORP Industrials Equity 3773270.7 0.11
AEE AMEREN CORP Utilities Equity 3769965.5 0.11
JPY JPY CASH Cash and/or Derivatives Cash 3769538.77 0.11
FTNT FORTINET INC Information Technology Equity 3721832.5 0.11
3038 KOBE BUSSAN LTD Consumer Staples Equity 3675073.35 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3657863.67 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3652732.29 0.11
11 HANG SENG BANK LTD Financials Equity 3648889.54 0.11
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3628284.04 0.11
XEL XCEL ENERGY INC Utilities Equity 3606182.5 0.11
HDFCBANK HDFC BANK LTD Financials Equity 3552224.82 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3548545.92 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3545813.94 0.11
IFT INFRATIL LTD Financials Equity 3545597.37 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 3539884.73 0.1
A5G AIB GROUP PLC Financials Equity 3439864.49 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3438182.97 0.1
WIPRO WIPRO LTD Information Technology Equity 3433193.9 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3406010.9 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 3395340.03 0.1
NOKIA NOKIA Information Technology Equity 3380576.43 0.1
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3359857.48 0.1
HUM HUMANA INC Health Care Equity 3335493.5 0.1
135 KUNLUN ENERGY LTD Utilities Equity 3246521.41 0.1
4507 SHIONOGI LTD Health Care Equity 3230674.51 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 3195871.49 0.09
FE FIRSTENERGY CORP Utilities Equity 3185326.06 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3182071.43 0.09
6702 FUJITSU LTD Information Technology Equity 3144051.98 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3086323.37 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3080485.6 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3055708.13 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3050697.13 0.09
6701 NEC CORP Information Technology Equity 3050308.79 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3049800.59 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 3038167.44 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2977852.57 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 2964114.5 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 2963465.35 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 2958108.49 0.09
TRI THOMSON REUTERS CORP Industrials Equity 2953816.22 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2951524.44 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2937028.09 0.09
PETGAS PETRONAS GAS Utilities Equity 2929487.64 0.09
IHH IHH HEALTHCARE Health Care Equity 2917285.85 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2913420.2 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2911141.56 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2910630.91 0.09
INFY INFOSYS LTD Information Technology Equity 2897029.99 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2893483.61 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 2885524.51 0.09
CHF CHF CASH Cash and/or Derivatives Cash 2884650.02 0.09
CAG CONAGRA BRANDS INC Consumer Staples Equity 2883240.0 0.09
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2880252.09 0.09
ALL ALLSTATE CORP Financials Equity 2875001.37 0.09
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2874177.9 0.09
ATO ATMOS ENERGY CORP Utilities Equity 2844596.4 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2839517.62 0.08
BCVN BC VAUD N Financials Equity 2833365.17 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2824262.56 0.08
1816 CGN POWER LTD H Utilities Equity 2823767.98 0.08
83 SINO LAND LTD Real Estate Equity 2818417.38 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2786992.23 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 2785608.28 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2757995.26 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2751735.57 0.08
9143 SG HOLDINGS LTD Industrials Equity 2749111.01 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2703339.98 0.08
1102 ASIA CEMENT CORP Materials Equity 2682239.9 0.08
9202 ANA HOLDINGS INC Industrials Equity 2677454.94 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2639350.59 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 2598428.96 0.08
SYY SYSCO CORP Consumer Staples Equity 2537721.9 0.08
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2526585.1 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2512752.48 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2502131.79 0.07
MRF MRF LTD Consumer Discretionary Equity 2439995.34 0.07
ZAIN MOBILE TEL Communication Equity 2413417.11 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2381127.14 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2355877.41 0.07
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2319616.33 0.07
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 2276313.2 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2268883.61 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2248547.36 0.07
PETRONET PETRONET LNG LTD Energy Equity 2237297.57 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2235474.81 0.07
TELIA TELIA COMPANY Communication Equity 2235592.64 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2233874.48 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2203042.56 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2193056.25 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2165264.46 0.06
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2142921.35 0.06
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 2132694.35 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 2119131.75 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 2118546.75 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 2115239.27 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2112722.14 0.06
AENA AENA SME SA Industrials Equity 2100390.66 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2079341.31 0.06
CDB CELCOMDIGI Communication Equity 2079436.78 0.06
TOTS3 TOTVS SA Information Technology Equity 2070357.24 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2062997.93 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2060800.57 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2057588.54 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2029322.51 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2026477.57 0.06
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2011998.35 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1992678.72 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1973516.6 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1964343.7 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 1957146.3 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1940824.79 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1912348.57 0.06
IQCD INDUSTRIES QATAR Industrials Equity 1900148.54 0.06
6160 BEIGENE LTD Health Care Equity 1897621.04 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 1887469.17 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1886923.21 0.06
8010 THE COOPERATIVE INSURANCE Financials Equity 1884137.94 0.06
HLBANK HONG LEONG BANK Financials Equity 1875268.66 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1865017.25 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 1839443.78 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1824985.72 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1817587.6 0.05
BN DANONE SA Consumer Staples Equity 1816420.04 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1813187.09 0.05
LIN LINDE PLC Materials Equity 1808380.09 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1806737.94 0.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1795695.81 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1792248.07 0.05
NEM NEWMONT Materials Equity 1790740.32 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1782667.27 0.05
VER VERBUND AG Utilities Equity 1759426.48 0.05
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1737622.44 0.05
FSLR FIRST SOLAR INC Information Technology Equity 1727865.72 0.05
9005 TOKYU CORP Industrials Equity 1720118.76 0.05
2618 JD LOGISTICS INC Industrials Equity 1718233.21 0.05
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1708979.25 0.05
HKD HKD CASH Cash and/or Derivatives Cash 1707780.74 0.05
CEZ CEZ Utilities Equity 1703796.04 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1691696.16 0.05
2353 ACER Information Technology Equity 1680531.79 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1680251.93 0.05
CIPLA CIPLA LTD Health Care Equity 1680453.08 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1670118.76 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1666077.21 0.05
PFE PFIZER INC Health Care Equity 1664198.5 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1663509.31 0.05
EXC EXELON CORP Utilities Equity 1651475.25 0.05
AAPL APPLE INC Information Technology Equity 1648318.14 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1638532.06 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1632901.47 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1594511.75 0.05
IDR IDR CASH Cash and/or Derivatives Cash 1579762.02 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1565645.75 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1527044.84 0.05
3481 INNOLUX CORP Information Technology Equity 1463605.4 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1418745.03 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1372403.88 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1250065.76 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1117529.91 0.03
SGD SGD CASH Cash and/or Derivatives Cash 697842.56 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 599966.59 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 556000.0 0.02
CNH CNH CASH Cash and/or Derivatives Cash 400529.47 0.01
QFLS QATAR FUEL Energy Equity 287615.63 0.01
DKK DKK CASH Cash and/or Derivatives Cash 255006.92 0.01
BRL BRL CASH Cash and/or Derivatives Cash 238317.99 0.01
INR INR CASH Cash and/or Derivatives Cash 205076.73 0.01
CAD CAD CASH Cash and/or Derivatives Cash 127386.09 0.0
KRW KRW CASH Cash and/or Derivatives Cash 123722.39 0.0
TWD TWD CASH Cash and/or Derivatives Cash 115110.84 0.0
TRY TRY CASH Cash and/or Derivatives Cash 100583.65 0.0
MYR MYR CASH Cash and/or Derivatives Cash 72008.22 0.0
CZK CZK CASH Cash and/or Derivatives Cash 59735.84 0.0
ILS ILS CASH Cash and/or Derivatives Cash 36861.37 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32534.88 0.0
KWD KWD CASH Cash and/or Derivatives Cash 27487.74 0.0
QAR QAR CASH Cash and/or Derivatives Cash 24666.3 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6071.37 0.0
PHP PHP CASH Cash and/or Derivatives Cash 5708.63 0.0
CLP CLP CASH Cash and/or Derivatives Cash 5762.72 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5786.74 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5371.87 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5401.57 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4921.0 0.0
AUD AUD CASH Cash and/or Derivatives Cash 693.19 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
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 0.67 0.0
PLZL POLYUS Materials Equity 6.75 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
MYR MYR/USD Cash and/or Derivatives FX -78.01 0.0
KWD KWD/USD Cash and/or Derivatives FX -27.73 0.0
KRW KRW/USD Cash and/or Derivatives FX -25.17 0.0
QAR QAR/USD Cash and/or Derivatives FX -24.58 0.0
KWD KWD/USD Cash and/or Derivatives FX -12.34 0.0
QAR QAR/USD Cash and/or Derivatives FX -8.84 0.0
TUU5 US 2YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1330048.59 -0.04
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.