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 414 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
WM WASTE MANAGEMENT INC Industrials Equity 65605188.96 1.56
LLY ELI LILLY Health Care Equity 63931533.48 1.52
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 58658056.32 1.4
MRK MERCK & CO INC Health Care Equity 56439843.96 1.35
WMT WALMART INC Consumer Staples Equity 53616913.76 1.28
PEP PEPSICO INC Consumer Staples Equity 51976228.92 1.24
JNJ JOHNSON & JOHNSON Health Care Equity 49827433.25 1.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 48628800.64 1.16
GILD GILEAD SCIENCES INC Health Care Equity 48505144.34 1.16
RSG REPUBLIC SERVICES INC Industrials Equity 47586691.71 1.13
CSCO CISCO SYSTEMS INC Information Technology Equity 46486212.75 1.11
MCK MCKESSON CORP Health Care Equity 46138574.2 1.1
MCD MCDONALDS CORP Consumer Discretionary Equity 45613620.3 1.09
9434 SOFTBANK CORP Communication Equity 42928935.17 1.02
ED CONSOLIDATED EDISON INC Utilities Equity 42434321.58 1.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 41321826.0 0.99
3988 BANK OF CHINA LTD H Financials Equity 40747288.17 0.97
ROP ROPER TECHNOLOGIES INC Information Technology Equity 39575017.46 0.94
NOVN NOVARTIS AG Health Care Equity 39033187.59 0.93
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 38220000.0 0.91
TMUS T MOBILE US INC Communication Equity 38081860.65 0.91
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 37549783.91 0.9
ROG ROCHE HOLDING PAR AG Health Care Equity 37318480.37 0.89
MMC MARSH & MCLENNAN INC Financials Equity 37259900.06 0.89
DTE DEUTSCHE TELEKOM N AG Communication Equity 36414544.11 0.87
PG PROCTER & GAMBLE Consumer Staples Equity 35215405.82 0.84
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 33871049.28 0.81
HSY HERSHEY FOODS Consumer Staples Equity 32054529.12 0.76
DUK DUKE ENERGY CORP Utilities Equity 31435731.92 0.75
SO SOUTHERN Utilities Equity 30869175.12 0.74
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 30284929.86 0.72
AZO AUTOZONE INC Consumer Discretionary Equity 30267517.07 0.72
XEL XCEL ENERGY INC Utilities Equity 30014100.0 0.72
WEC WEC ENERGY GROUP INC Utilities Equity 29757439.41 0.71
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 29617033.3 0.71
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 29537786.1 0.7
KR KROGER Consumer Staples Equity 29325643.6 0.7
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 28515822.52 0.68
GIS GENERAL MILLS INC Consumer Staples Equity 28256818.81 0.67
CBOE CBOE GLOBAL MARKETS INC Financials Equity 26753398.0 0.64
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 26023448.16 0.62
SGEN SEAGEN INC Health Care Equity 25219274.24 0.6
EA ELECTRONIC ARTS INC Communication Equity 24996187.02 0.6
2382 QUANTA COMPUTER INC Information Technology Equity 24528900.76 0.58
MSFT MICROSOFT CORP Information Technology Equity 24208893.85 0.58
PGR PROGRESSIVE CORP Financials Equity 24196046.0 0.58
9022 CENTRAL JAPAN RAILWAY Industrials Equity 24001255.13 0.57
COR CENCORA INC Health Care Equity 23925839.84 0.57
UNH UNITEDHEALTH GROUP INC Health Care Equity 23829079.16 0.57
BMY BRISTOL MYERS SQUIBB Health Care Equity 23549542.8 0.56
V VISA INC CLASS A Financials Equity 23216792.06 0.55
FNV FRANCO NEVADA CORP Materials Equity 23060536.56 0.55
7751 CANON INC Information Technology Equity 22966662.37 0.55
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22958687.62 0.55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 22120194.24 0.53
SCMN SWISSCOM AG Communication Equity 21347932.57 0.51
AMGN AMGEN INC Health Care Equity 20735881.4 0.49
2412 CHUNGHWA TELECOM LTD Communication Equity 20645367.72 0.49
9433 KDDI CORP Communication Equity 20052004.48 0.48
ORA ORANGE SA Communication Equity 19810661.85 0.47
GIB.A CGI INC Information Technology Equity 19784255.21 0.47
HUM HUMANA INC Health Care Equity 19444499.87 0.46
K KELLANOVA Consumer Staples Equity 19125513.54 0.46
ABBV ABBVIE INC Health Care Equity 19100535.0 0.46
NESN NESTLE SA Consumer Staples Equity 18967655.09 0.45
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 18874151.11 0.45
9020 EAST JAPAN RAILWAY Industrials Equity 18524584.96 0.44
7010 SAUDI TELECOM Communication Equity 18324321.08 0.44
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18017347.74 0.43
9735 SECOM LTD Industrials Equity 17946775.67 0.43
BBCA BANK CENTRAL ASIA Financials Equity 17811157.52 0.42
ORCL ORACLE CORP Information Technology Equity 17778619.27 0.42
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 17473668.04 0.42
HD HOME DEPOT INC Consumer Discretionary Equity 17185099.08 0.41
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 16959873.24 0.4
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 16701410.7 0.4
SJM JM SMUCKER Consumer Staples Equity 16320008.32 0.39
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 16273354.26 0.39
KDP KEURIG DR PEPPER INC Consumer Staples Equity 16132356.98 0.38
2222 SAUDI ARABIAN OIL Energy Equity 16116008.72 0.38
APH AMPHENOL CORP CLASS A Information Technology Equity 16093522.8 0.38
857 PETROCHINA LTD H Energy Equity 15649070.43 0.37
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 15610955.22 0.37
NEM NEWMONT Materials Equity 15325582.92 0.37
7974 NINTENDO LTD Communication Equity 15273345.77 0.36
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 15087675.38 0.36
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 14947389.54 0.36
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14861878.25 0.35
AON AON PLC CLASS A Financials Equity 14426214.8 0.34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 14376409.47 0.34
INCY INCYTE CORP Health Care Equity 14262924.94 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 14152129.31 0.34
FI FISERV INC Financials Equity 13980452.64 0.33
DG DOLLAR GENERAL CORP Consumer Staples Equity 13958219.52 0.33
D DOMINION ENERGY INC Utilities Equity 13700114.48 0.33
WCN WASTE CONNECTIONS INC Industrials Equity 13425688.16 0.32
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 13404153.39 0.32
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13303859.58 0.32
NOC NORTHROP GRUMMAN CORP Industrials Equity 13287064.07 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13131787.31 0.31
AJG ARTHUR J GALLAGHER Financials Equity 13088968.4 0.31
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12896835.72 0.31
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 12801508.47 0.31
BDX BECTON DICKINSON Health Care Equity 12511603.65 0.3
GEN GEN DIGITAL INC Information Technology Equity 12466873.51 0.3
2357 ASUSTEK COMPUTER INC Information Technology Equity 12378773.58 0.3
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 12361415.78 0.29
4684 OBIC LTD Information Technology Equity 12340174.36 0.29
HRL HORMEL FOODS CORP Consumer Staples Equity 12128095.98 0.29
11 HANG SENG BANK LTD Financials Equity 12093514.16 0.29
PFE PFIZER INC Health Care Equity 11797345.92 0.28
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 11755027.51 0.28
CL COLGATE-PALMOLIVE Consumer Staples Equity 11577251.4 0.28
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 11394352.12 0.27
ACN ACCENTURE PLC CLASS A Information Technology Equity 11343226.86 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11283016.64 0.27
AWK AMERICAN WATER WORKS INC Utilities Equity 11068800.66 0.26
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10911882.84 0.26
CPB CAMPBELL SOUP Consumer Staples Equity 10909666.88 0.26
CME CME GROUP INC CLASS A Financials Equity 10712566.92 0.26
6701 NEC CORP Information Technology Equity 10707728.89 0.26
2 CLP HOLDINGS LTD Utilities Equity 10689423.24 0.25
VRSN VERISIGN INC Information Technology Equity 10684710.7 0.25
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10511494.5 0.25
YUM YUM BRANDS INC Consumer Discretionary Equity 10436109.36 0.25
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 10357035.87 0.25
9532 OSAKA GAS LTD Utilities Equity 10350297.5 0.25
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 10138717.26 0.24
5020 ENEOS HOLDINGS INC Energy Equity 9971427.52 0.24
SPSN SWISS PRIME SITE AG Real Estate Equity 9970229.73 0.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 9960973.65 0.24
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9925169.76 0.24
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 9914135.13 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 9845521.3 0.23
ERIE ERIE INDEMNITY CLASS A Financials Equity 9764728.19 0.23
FHN FIRST HORIZON CORP Financials Equity 9590028.25 0.23
2020 SABIC AGRI-NUTRIENTS Materials Equity 9585511.16 0.23
EAND EMIRATES TELECOM Communication Equity 9573187.94 0.23
BRO BROWN & BROWN INC Financials Equity 9329433.41 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9252946.17 0.22
T AT&T INC Communication Equity 9083598.8 0.22
ELISA ELISA Communication Equity 9062590.01 0.22
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8907482.36 0.21
S68 SINGAPORE EXCHANGE LTD Financials Equity 8676429.13 0.21
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 8613623.98 0.21
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 8574219.42 0.2
ABT ABBOTT LABORATORIES Health Care Equity 8513722.65 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8464041.52 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 8370233.9 0.2
JNPR JUNIPER NETWORKS INC Information Technology Equity 8279146.48 0.2
1810 XIAOMI CORP Information Technology Equity 8267688.96 0.2
INFY INFOSYS LTD Information Technology Equity 8250237.86 0.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 8235740.28 0.2
ROL ROLLINS INC Industrials Equity 8100133.74 0.19
ARW ARROW ELECTRONICS INC Information Technology Equity 8077150.68 0.19
4528 ONO PHARMACEUTICAL LTD Health Care Equity 7939295.09 0.19
66 MTR CORPORATION CORP LTD Industrials Equity 7897465.63 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 7828125.19 0.19
3045 TAIWAN MOBILE LTD Communication Equity 7743398.34 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7582890.87 0.18
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7572374.0 0.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7570059.7 0.18
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7524053.92 0.18
JPY JPY CASH Cash and/or Derivatives Cash 7464152.89 0.18
NEE NEXTERA ENERGY INC Utilities Equity 7451054.64 0.18
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 7441469.49 0.18
6965 HAMAMATSU PHOTONICS Information Technology Equity 7431655.08 0.18
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 7419021.0 0.18
QNBK QATAR NATIONAL BANK Financials Equity 7386970.64 0.18
9613 NTT DATA GROUP CORP Information Technology Equity 7385554.46 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7360426.07 0.18
4938 PEGATRON CORP Information Technology Equity 7337798.97 0.17
BOL BOLLORE Communication Equity 7293057.33 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 7261821.12 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7243778.75 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 7225043.55 0.17
MA MASTERCARD INC CLASS A Financials Equity 7083328.88 0.17
L LOBLAW COMPANIES LTD Consumer Staples Equity 7041356.38 0.17
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 6889950.93 0.16
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 6805110.08 0.16
LT LARSEN AND TOUBRO LTD Industrials Equity 6788145.11 0.16
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6669832.76 0.16
BDO BDO UNIBANK INC Financials Equity 6641726.5 0.16
9001 TOBU RAILWAY LTD Industrials Equity 6583633.09 0.16
8001 ITOCHU CORP Industrials Equity 6556847.93 0.16
CMS CMS ENERGY CORP Utilities Equity 6548382.5 0.16
3626 TIS INC Information Technology Equity 6505057.84 0.16
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 6470653.56 0.15
2395 ADVANTECH LTD Information Technology Equity 6433119.04 0.15
788 CHINA TOWER CORP LTD H Communication Equity 6433456.76 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 6264506.13 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 6194581.71 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 6069429.63 0.14
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6001982.78 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5905275.04 0.14
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5893001.8 0.14
7182 JAPAN POST BANK LTD Financials Equity 5861060.08 0.14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 5805429.79 0.14
2324 COMPAL ELECTRONICS INC Information Technology Equity 5793143.17 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5765561.46 0.14
2002 CHINA STEEL CORP Materials Equity 5754971.44 0.14
998 CHINA CITIC BANK CORP LTD H Financials Equity 5699411.89 0.14
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 5696290.02 0.14
FFIV F5 INC Information Technology Equity 5682220.75 0.14
2010 SAUDI BASIC INDUSTRIES Materials Equity 5660586.33 0.13
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 5626075.06 0.13
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5539266.44 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5527145.04 0.13
3702 WPG HOLDINGS LTD Information Technology Equity 5506795.72 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5463169.63 0.13
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5422406.95 0.13
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5351784.72 0.13
CI CIGNA Health Care Equity 5331792.21 0.13
USD USD CASH Cash and/or Derivatives Cash 5274619.15 0.13
PTC PTC INC Information Technology Equity 5256650.43 0.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 5235096.17 0.12
IOC INDIAN OIL CORP LTD Energy Equity 5225065.92 0.12
BKW BKW N AG Utilities Equity 5183323.16 0.12
KHC KRAFT HEINZ Consumer Staples Equity 5165775.56 0.12
4732 USS LTD Consumer Discretionary Equity 5139951.49 0.12
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 5107407.65 0.12
KPN KONINKLIJKE KPN NV Communication Equity 5052869.37 0.12
135 KUNLUN ENERGY LTD Utilities Equity 5049623.94 0.12
2356 INVENTEC CORP Information Technology Equity 5020724.08 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4984458.08 0.12
ES EVERSOURCE ENERGY Utilities Equity 4957960.14 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 4946692.82 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 4890508.71 0.12
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 4811941.06 0.11
9602 TOHO (TOKYO) LTD Communication Equity 4802338.61 0.11
SPK SPARK NEW ZEALAND LTD Communication Equity 4759858.36 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 4741843.35 0.11
MAYBANK MALAYAN BANKING Financials Equity 4646450.21 0.11
CIPLA CIPLA LTD Health Care Equity 4643241.55 0.11
992 LENOVO GROUP LTD Information Technology Equity 4607685.11 0.11
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 4575946.51 0.11
1099 SINOPHARM GROUP LTD H Health Care Equity 4573808.09 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4561339.34 0.11
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 4525896.62 0.11
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4518971.58 0.11
ZAIN MOBILE TEL Communication Equity 4462823.39 0.11
CTVA CORTEVA INC Materials Equity 4430107.5 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4392696.16 0.1
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4390051.38 0.1
T TELUS CORP Communication Equity 4388965.27 0.1
AEE AMEREN CORP Utilities Equity 4381346.92 0.1
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 4358359.86 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4251310.74 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 4195676.16 0.1
4716 ORACLE JAPAN CORP Information Technology Equity 4193839.68 0.1
2353 ACER Information Technology Equity 4184971.28 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4138688.87 0.1
PCG PG&E CORP Utilities Equity 4051072.63 0.1
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 4044771.8 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4035640.06 0.1
1102 ASIA CEMENT CORP Materials Equity 4030204.62 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4006833.08 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3991318.05 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3932566.27 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 3892756.2 0.09
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3852486.12 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3837612.19 0.09
BCE BCE INC Communication Equity 3816204.28 0.09
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3816449.31 0.09
PETGAS PETRONAS GAS Utilities Equity 3802551.45 0.09
6448 BROTHER INDUSTRIES LTD Information Technology Equity 3713580.51 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3651486.62 0.09
LMT LOCKHEED MARTIN CORP Industrials Equity 3601465.93 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 3583495.98 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3583693.87 0.09
1816 CGN POWER LTD H Utilities Equity 3581768.68 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3536208.89 0.08
HLBANK HONG LEONG BANK Financials Equity 3500794.24 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3464948.0 0.08
002594 BYD LTD A Consumer Discretionary Equity 3446675.6 0.08
POLI BANK HAPOALIM BM Financials Equity 3385368.77 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3333013.5 0.08
4190 JARIR MARKETING Consumer Discretionary Equity 3306568.02 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 3289373.5 0.08
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 3274230.14 0.08
TRI THOMSON REUTERS CORP Industrials Equity 3264826.79 0.08
6971 KYOCERA CORP Information Technology Equity 3215248.14 0.08
YESBANK YES BANK LTD Financials Equity 3194148.57 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3191955.67 0.08
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 3154526.95 0.08
9008 KEIO CORP Industrials Equity 3148213.98 0.08
6861 KEYENCE CORP Information Technology Equity 3134814.61 0.07
IHH IHH HEALTHCARE Health Care Equity 3099182.76 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 3090164.52 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 3075758.69 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 3072704.36 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 3062847.76 0.07
MRF MRF LTD Consumer Discretionary Equity 3054358.85 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2991793.11 0.07
CLX CLOROX Consumer Staples Equity 2981880.66 0.07
WIPRO WIPRO LTD Information Technology Equity 2971214.05 0.07
9719 SCSK CORP Information Technology Equity 2960632.31 0.07
8331 CHIBA BANK LTD Financials Equity 2956056.85 0.07
4768 OTSUKA CORP Information Technology Equity 2938832.39 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2924571.09 0.07
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 2829581.42 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2814146.55 0.07
LNG CHENIERE ENERGY INC Energy Equity 2775167.2 0.07
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2721710.94 0.06
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 2673305.39 0.06
U14 UOL GROUP LTD Real Estate Equity 2666747.72 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2664840.48 0.06
HSIC HENRY SCHEIN INC Health Care Equity 2647401.9 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2644968.59 0.06
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2620421.03 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2608889.52 0.06
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 2586452.72 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2572000.73 0.06
PETRONET PETRONET LNG LTD Energy Equity 2566489.44 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2564971.84 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 2561882.93 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 2517825.16 0.06
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2509922.52 0.06
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2487561.92 0.06
9697 CAPCOM LTD Communication Equity 2483639.88 0.06
EVRG EVERGY INC Utilities Equity 2476144.08 0.06
002352 S.F. HOLDING LTD A Industrials Equity 2472970.24 0.06
SDZ SANDOZ GROUP AG Health Care Equity 2460253.59 0.06
300059 EAST MONEY INFORMATION LTD A Financials Equity 2447154.54 0.06
CDB CELCOMDIGI Communication Equity 2424069.64 0.06
CHF CHF CASH Cash and/or Derivatives Cash 2423623.04 0.06
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 2423245.27 0.06
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 2413182.27 0.06
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 2412844.79 0.06
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 2403244.2 0.06
MULTIPLY MULTIPLY GROUP Industrials Equity 2374854.16 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2368194.31 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2368102.68 0.06
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 2366484.3 0.06
8210 BUPA ARABIA Financials Equity 2365603.07 0.06
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 2359580.04 0.06
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 2350557.35 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2344224.56 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 2342692.63 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 2340703.18 0.06
148 KINGBOARD HOLDINGS LTD Information Technology Equity 2333973.12 0.06
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 2319726.81 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 2316045.72 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 2313990.29 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 2294463.81 0.05
763 ZTE CORP H Information Technology Equity 2285530.51 0.05
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2252222.38 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 2199369.34 0.05
D05 DBS GROUP HOLDINGS LTD Financials Equity 2197659.95 0.05
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2178320.63 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 2174712.08 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 2173539.42 0.05
000001 PING AN BANK LTD A Financials Equity 2146457.74 0.05
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2141318.57 0.05
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 2120000.0 0.05
IQCD INDUSTRIES QATAR Industrials Equity 2096374.98 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2086570.78 0.05
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2077735.68 0.05
600406 NARI TECHNOLOGY LTD A Industrials Equity 2075907.62 0.05
1303 NAN YA PLASTICS CORP Materials Equity 2041921.7 0.05
3635 KOEI TECMO HOLDINGS LTD Communication Equity 2011042.44 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2000097.65 0.05
HOLX HOLOGIC INC Health Care Equity 1998333.0 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1997652.04 0.05
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1983016.64 0.05
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 1978172.61 0.05
9143 SG HOLDINGS LTD Industrials Equity 1964180.6 0.05
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1934692.16 0.05
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1926299.32 0.05
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 1817289.87 0.04
9005 TOKYU CORP Industrials Equity 1802036.7 0.04
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1695855.06 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1678450.16 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1644389.31 0.04
270 GUANGDONG INVESTMENT LTD Utilities Equity 1637255.87 0.04
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1389020.08 0.03
SGD SGD CASH Cash and/or Derivatives Cash 1256771.59 0.03
TWD TWD CASH Cash and/or Derivatives Cash 1151876.46 0.03
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 1003801.24 0.02
HKD HKD CASH Cash and/or Derivatives Cash 806909.88 0.02
EUR EUR CASH Cash and/or Derivatives Cash 596610.42 0.01
CNH CNH CASH Cash and/or Derivatives Cash 431989.72 0.01
DKK DKK CASH Cash and/or Derivatives Cash 290266.21 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 209377.44 0.0
MYR MYR CASH Cash and/or Derivatives Cash 78318.92 0.0
ILS ILS CASH Cash and/or Derivatives Cash 26113.06 0.0
CLP CLP CASH Cash and/or Derivatives Cash 25179.27 0.0
PHP PHP CASH Cash and/or Derivatives Cash 19877.49 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6175.56 0.0
CAD CAD CASH Cash and/or Derivatives Cash 5841.81 0.0
KRW KRW CASH Cash and/or Derivatives Cash 6012.6 0.0
NZD NZD CASH Cash and/or Derivatives Cash 6056.59 0.0
GBP GBP CASH Cash and/or Derivatives Cash 6074.74 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5387.68 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5039.96 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5080.46 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5108.56 0.0
AUD AUD CASH Cash and/or Derivatives Cash 706.09 0.0
BRL BRL CASH Cash and/or Derivatives Cash 749.52 0.0
INR INR CASH Cash and/or Derivatives Cash 623.86 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
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.57 0.0
PHOR PHOSAGRO Materials Equity 4.72 0.0
PLZL POLYUS Materials Equity 6.03 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 28.11 0.0
TUH4 US 2YR NOTE MAR 24 Cash and/or Derivatives Futures 0.0 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
MFSZ3 MSCI EAFE INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
ESZ3 S&P500 EMINI DEC 23 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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