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 429 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 50465737.5 1.53
JNJ JOHNSON & JOHNSON Health Care Equity 48459804.12 1.46
COR CENCORA INC Health Care Equity 42341060.72 1.28
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 41909740.92 1.27
DUK DUKE ENERGY CORP Utilities Equity 41792064.72 1.26
SO SOUTHERN Utilities Equity 36747000.16 1.11
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 35102532.03 1.06
MSFT MICROSOFT CORP Information Technology Equity 34990523.19 1.06
WM WASTE MANAGEMENT INC Industrials Equity 33996281.85 1.03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 33944809.08 1.03
MCD MCDONALDS CORP Consumer Discretionary Equity 33290922.56 1.01
PEP PEPSICO INC Consumer Staples Equity 32179500.98 0.97
9433 KDDI CORP Communication Equity 31920946.41 0.96
CB CHUBB Financials Equity 31697814.79 0.96
RSG REPUBLIC SERVICES INC Industrials Equity 31594638.36 0.95
T AT&T INC Communication Equity 30308140.72 0.92
MCK MCKESSON CORP Health Care Equity 30282580.14 0.92
XOM EXXON MOBIL CORP Energy Equity 29534312.08 0.89
NOVN NOVARTIS AG Health Care Equity 29151289.8 0.88
KR KROGER Consumer Staples Equity 28791522.75 0.87
9434 SOFTBANK CORP Communication Equity 28584822.69 0.86
ED CONSOLIDATED EDISON INC Utilities Equity 27906282.2 0.84
TMUS T MOBILE US INC Communication Equity 27274901.94 0.82
ROP ROPER TECHNOLOGIES INC Information Technology Equity 27205471.28 0.82
VZ VERIZON COMMUNICATIONS INC Communication Equity 26869311.7 0.81
PG PROCTER & GAMBLE Consumer Staples Equity 26505878.14 0.8
ORA ORANGE SA Communication Equity 26474446.82 0.8
TJX TJX INC Consumer Discretionary Equity 26025178.92 0.79
WEC WEC ENERGY GROUP INC Utilities Equity 25439490.24 0.77
KO COCA-COLA Consumer Staples Equity 23764258.14 0.72
3988 BANK OF CHINA LTD H Financials Equity 23603656.47 0.71
NOC NORTHROP GRUMMAN CORP Industrials Equity 23566170.24 0.71
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22117527.91 0.67
WMT WALMART INC Consumer Staples Equity 22027537.5 0.67
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21930113.1 0.66
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 20938517.73 0.63
9432 NTT INC Communication Equity 20497140.5 0.62
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 20331842.58 0.61
CME CME GROUP INC CLASS A Financials Equity 19809592.55 0.6
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19722138.01 0.6
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 18395939.89 0.56
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18241372.1 0.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 18214810.86 0.55
GILD GILEAD SCIENCES INC Health Care Equity 18161185.08 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18131304.0 0.55
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17855045.6 0.54
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17817654.52 0.54
V VISA INC CLASS A Financials Equity 17802892.14 0.54
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17721066.44 0.54
MRSH MARSH INC Financials Equity 17409825.6 0.53
7751 CANON INC Information Technology Equity 17211535.54 0.52
EA ELECTRONIC ARTS INC Communication Equity 17126000.43 0.52
YUM YUM BRANDS INC Consumer Discretionary Equity 16931136.74 0.51
AZO AUTOZONE INC Consumer Discretionary Equity 16461527.04 0.5
MRK MERCK & CO INC Health Care Equity 16429635.81 0.5
VRSN VERISIGN INC Information Technology Equity 16073306.55 0.49
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15919515.36 0.48
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15816578.8 0.48
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15451912.65 0.47
6971 KYOCERA CORP Information Technology Equity 15273888.26 0.46
PGR PROGRESSIVE CORP Financials Equity 15192487.1 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15188329.1 0.46
SCMN SWISSCOM AG Communication Equity 15113048.08 0.46
9020 EAST JAPAN RAILWAY Industrials Equity 14862908.91 0.45
CL COLGATE-PALMOLIVE Consumer Staples Equity 14807459.41 0.45
APH AMPHENOL CORP CLASS A Information Technology Equity 14647835.02 0.44
KPN KONINKLIJKE KPN NV Communication Equity 14548533.64 0.44
ADSK AUTODESK INC Information Technology Equity 14508130.92 0.44
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14376631.19 0.43
ABT ABBOTT LABORATORIES Health Care Equity 13761057.45 0.42
ARGX ARGENX Health Care Equity 13680079.9 0.41
L LOEWS CORP Financials Equity 13679124.8 0.41
6702 FUJITSU LTD Information Technology Equity 13321335.36 0.4
ABBV ABBVIE INC Health Care Equity 13099808.7 0.4
2222 SAUDI ARABIAN OIL Energy Equity 13043733.16 0.39
NVDA NVIDIA CORP Information Technology Equity 13031754.88 0.39
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13031085.57 0.39
POLI BANK HAPOALIM BM Financials Equity 12991986.48 0.39
ELV ELEVANCE HEALTH INC Health Care Equity 12957212.45 0.39
4578 OTSUKA HOLDINGS LTD Health Care Equity 12940706.96 0.39
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12819286.51 0.39
FFIV F5 INC Information Technology Equity 12642461.16 0.38
7010 SAUDI TELECOM Communication Equity 12547096.13 0.38
ATO ATMOS ENERGY CORP Utilities Equity 12322645.86 0.37
HSY HERSHEY FOODS Consumer Staples Equity 12255505.86 0.37
UTHR UNITED THERAPEUTICS CORP Health Care Equity 12034724.52 0.36
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11737789.81 0.35
6861 KEYENCE CORP Information Technology Equity 11618218.67 0.35
2412 CHUNGHWA TELECOM LTD Communication Equity 11609475.7 0.35
WRB WR BERKLEY CORP Financials Equity 11555642.13 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11517413.28 0.35
HLMA HALMA PLC Information Technology Equity 11509459.66 0.35
INCY INCYTE CORP Health Care Equity 11398964.6 0.34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 11391612.96 0.34
WELL WELLTOWER INC Real Estate Equity 11321976.12 0.34
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11306876.7 0.34
LMT LOCKHEED MARTIN CORP Industrials Equity 11060332.63 0.33
WCN WASTE CONNECTIONS INC Industrials Equity 10906719.75 0.33
AWK AMERICAN WATER WORKS INC Utilities Equity 10847954.25 0.33
9735 SECOM LTD Industrials Equity 10708304.19 0.32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10585402.3 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10585586.61 0.32
AMGN AMGEN INC Health Care Equity 10396788.6 0.31
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10367461.44 0.31
GIB.A CGI INC CLASS A Information Technology Equity 10342579.69 0.31
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10306736.63 0.31
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 10279586.43 0.31
L LOBLAW COMPANIES LTD Consumer Staples Equity 10173304.83 0.31
CAH CARDINAL HEALTH INC Health Care Equity 10018583.82 0.3
AENA AENA SME SA Industrials Equity 9959943.45 0.3
AON AON PLC CLASS A Financials Equity 9807344.4 0.3
9532 OSAKA GAS LTD Utilities Equity 9700919.8 0.29
2 CLP HOLDINGS LTD Utilities Equity 9685467.32 0.29
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9544323.92 0.29
857 PETROCHINA LTD H Energy Equity 9477647.51 0.29
CRM SALESFORCE INC Information Technology Equity 9381667.12 0.28
700 TENCENT HOLDINGS LTD Communication Equity 9245070.24 0.28
ADBE ADOBE INC Information Technology Equity 9138274.35 0.28
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9109352.27 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 8996938.43 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8891412.52 0.27
NOKIA NOKIA Information Technology Equity 8862020.33 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8821676.01 0.27
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8671554.36 0.26
PTC PTC INC Information Technology Equity 8619442.68 0.26
SAP SAP Information Technology Equity 8442224.01 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 8423843.0 0.25
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8285400.61 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8279234.76 0.25
INTU INTUIT INC Information Technology Equity 8252351.25 0.25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8242922.26 0.25
GDDY GODADDY INC CLASS A Information Technology Equity 8092139.44 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 8011388.01 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7989026.82 0.24
ROL ROLLINS INC Industrials Equity 7903995.0 0.24
GOOG ALPHABET INC CLASS C Communication Equity 7901232.0 0.24
000660 SK HYNIX INC Information Technology Equity 7897902.19 0.24
EXE EXPAND ENERGY CORP Energy Equity 7793998.8 0.24
NOW SERVICENOW INC Information Technology Equity 7584813.54 0.23
CMS CMS ENERGY CORP Utilities Equity 7554034.5 0.23
4507 SHIONOGI LTD Health Care Equity 7449284.18 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7398960.84 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7318261.85 0.22
1605 INPEX CORP Energy Equity 7305580.89 0.22
BBCA BANK CENTRAL ASIA Financials Equity 7302665.84 0.22
LNG CHENIERE ENERGY INC Energy Equity 7263957.24 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7156275.23 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 7130601.0 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7089039.23 0.21
EAND EMIRATES TELECOM Communication Equity 6830552.29 0.21
PANW PALO ALTO NETWORKS INC Information Technology Equity 6818402.7 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 6739280.66 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6738128.42 0.2
TEL TE CONNECTIVITY PLC Information Technology Equity 6716176.04 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6685597.7 0.2
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6683894.59 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6665052.52 0.2
GD GENERAL DYNAMICS CORP Industrials Equity 6631638.8 0.2
WDAY WORKDAY INC CLASS A Information Technology Equity 6512095.87 0.2
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6477250.41 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6469983.53 0.2
CI CIGNA Health Care Equity 6463333.44 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6412822.48 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6411612.2 0.19
4684 OBIC LTD Information Technology Equity 6142413.53 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5985237.55 0.18
MA MASTERCARD INC CLASS A Financials Equity 5932915.3 0.18
HCA HCA HEALTHCARE INC Health Care Equity 5916024.0 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5876633.64 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5870757.53 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5858168.58 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 5848649.8 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 5808911.4 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5719708.79 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5669153.26 0.17
FTNT FORTINET INC Information Technology Equity 5569457.52 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5545820.72 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5521690.11 0.17
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5502452.0 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5483303.52 0.17
9021 WEST JAPAN RAILWAY Industrials Equity 5460872.93 0.17
GLW CORNING INC Information Technology Equity 5446895.68 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5427371.67 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5309812.99 0.16
AMXB AMERICA MOVIL B Communication Equity 5236059.51 0.16
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5209620.29 0.16
PPL PPL CORP Utilities Equity 5189464.9 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5154155.86 0.16
CTVA CORTEVA INC Materials Equity 5150115.36 0.16
RTX RTX CORP Industrials Equity 5140900.66 0.16
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5051507.5 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 4965686.67 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4936402.21 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4926850.07 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4894254.3 0.15
ELISA ELISA Communication Equity 4849955.7 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4848180.95 0.15
GET GETLINK Industrials Equity 4841974.02 0.15
LLY ELI LILLY Health Care Equity 4825191.15 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4813613.32 0.15
9531 TOKYO GAS LTD Utilities Equity 4756495.63 0.14
BRO BROWN & BROWN INC Financials Equity 4713041.12 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4712561.94 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4694251.74 0.14
SAMPO SAMPO CLASS A Financials Equity 4684331.68 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4679923.2 0.14
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4615176.2 0.14
OTP OTP BANK Financials Equity 4613053.21 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4593179.25 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4572127.84 0.14
G24 SCOUT24 N Communication Equity 4524550.0 0.14
LTM LATAM AIRLINES GROUP SA Industrials Equity 4512937.1 0.14
GEN GEN DIGITAL INC Information Technology Equity 4501829.88 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4436967.96 0.13
6160 BEONE MEDICINES AG Health Care Equity 4433977.01 0.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4394947.51 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4393042.07 0.13
788 CHINA TOWER CORP LTD H Communication Equity 4391100.76 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4357608.01 0.13
ADANIPOWER ADANI POWER LTD Utilities Equity 4348903.03 0.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4315714.29 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 4314846.17 0.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4272050.74 0.13
AEE AMEREN CORP Utilities Equity 4253788.11 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4241203.33 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4240855.68 0.13
1810 XIAOMI CORP Information Technology Equity 4192286.08 0.13
FICO FAIR ISAAC CORP Information Technology Equity 4187801.52 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4183951.48 0.13
QNBK QATAR NATIONAL BANK Financials Equity 4149506.15 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4130293.1 0.12
XEL XCEL ENERGY INC Utilities Equity 4120809.92 0.12
NESN NESTLE SA Consumer Staples Equity 4086800.56 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 4086117.81 0.12
6701 NEC CORP Information Technology Equity 4063154.69 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4050309.77 0.12
7701 SHIMADZU CORP Information Technology Equity 4035717.72 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4021203.42 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3973631.03 0.12
2395 ADVANTECH LTD Information Technology Equity 3882598.66 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3846583.59 0.12
CNC CENTENE CORP Health Care Equity 3801617.49 0.11
FE FIRSTENERGY CORP Utilities Equity 3783351.6 0.11
AAPL APPLE INC Information Technology Equity 3781868.85 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3768353.24 0.11
IFT INFRATIL LTD Financials Equity 3755024.37 0.11
ASML ASML HOLDING NV Information Technology Equity 3740288.77 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3654363.64 0.11
NEM NEWMONT Materials Equity 3654022.5 0.11
MAYBANK MALAYAN BANKING Financials Equity 3637092.98 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3636772.78 0.11
FNV FRANCO NEVADA CORP Materials Equity 3614434.86 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3611509.46 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3609189.25 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3582631.62 0.11
IDR INDRA SISTEMAS SA Information Technology Equity 3580615.66 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3556902.56 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3543707.12 0.11
9602 TOHO (TOKYO) LTD Communication Equity 3500425.69 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3497648.49 0.11
3626 TIS INC Information Technology Equity 3492182.95 0.11
IHH IHH HEALTHCARE Health Care Equity 3465053.51 0.1
002594 BYD LTD A Consumer Discretionary Equity 3457962.35 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3433068.01 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3427075.02 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3416566.43 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 3368559.9 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3339168.25 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3305905.55 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3297247.05 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3258925.61 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3214513.32 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 3121378.92 0.09
4768 OTSUKA CORP Information Technology Equity 3116351.2 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 3108730.35 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 3106570.83 0.09
1816 CGN POWER LTD H Utilities Equity 3097669.22 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 3071212.52 0.09
TRENT TRENT LTD Consumer Discretionary Equity 3066631.76 0.09
83 SINO LAND LTD Real Estate Equity 3036873.56 0.09
BKW BKW N AG Utilities Equity 3019865.7 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 3008836.8 0.09
WMB WILLIAMS INC Energy Equity 2972931.6 0.09
ALL ALLSTATE CORP Financials Equity 2935020.48 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2931990.37 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2904751.85 0.09
FSLR FIRST SOLAR INC Information Technology Equity 2903257.8 0.09
CHF CHF CASH Cash and/or Derivatives Cash 2884582.9 0.09
TELIA TELIA COMPANY Communication Equity 2881707.18 0.09
VTR VENTAS REIT INC Real Estate Equity 2782344.5 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2777717.42 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2771769.17 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2758106.44 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2757025.02 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2741144.24 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2736934.84 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 2736656.34 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 2735996.56 0.08
TOTS3 TOTVS SA Information Technology Equity 2712628.78 0.08
LTM LTM LTD Information Technology Equity 2684121.07 0.08
PETGAS PETRONAS GAS Utilities Equity 2641565.59 0.08
INFY INFOSYS LTD Information Technology Equity 2637648.35 0.08
CVX CHEVRON CORP Energy Equity 2633080.89 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 2622513.41 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2621373.79 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2606058.75 0.08
SYY SYSCO CORP Consumer Staples Equity 2592188.49 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2586085.25 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2584028.76 0.08
WIPRO WIPRO LTD Information Technology Equity 2548127.69 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2528430.2 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2504667.55 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2504000.0 0.08
IBE IBERDROLA SA Utilities Equity 2495194.77 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2493081.39 0.08
Q QNITY ELECTRONICS INC Information Technology Equity 2476116.72 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 2448039.7 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 2447467.18 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2425131.31 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2403687.83 0.07
2618 JD LOGISTICS INC Industrials Equity 2360839.85 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2343891.77 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2343187.74 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2333491.09 0.07
1898 CHINA COAL ENERGY LTD H Energy Equity 2317171.14 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2225848.2 0.07
NFLX NETFLIX INC Communication Equity 2198135.59 0.07
MRF MRF LTD Consumer Discretionary Equity 2189908.39 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2178765.46 0.07
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2137651.36 0.06
4 WHARF (HOLDINGS) LTD Real Estate Equity 2107611.75 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2099311.71 0.06
IOC INDIAN OIL CORP LTD Energy Equity 2096813.11 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2095371.18 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 2086119.5 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2083062.82 0.06
BDO BDO UNIBANK INC Financials Equity 2064895.91 0.06
19 SWIRE PACIFIC LTD A Industrials Equity 2060708.81 0.06
9202 ANA HOLDINGS INC Industrials Equity 2047932.35 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 2025542.78 0.06
MALLPLAZA PLAZA SA Real Estate Equity 2022746.49 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1983536.35 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1976436.78 0.06
600030 CITIC SECURITIES LTD A Financials Equity 1956608.41 0.06
NU NU HOLDINGS CLASS A Financials Equity 1949054.38 0.06
BN DANONE SA Consumer Staples Equity 1935636.83 0.06
LIN LINDE PLC Materials Equity 1890655.43 0.06
IT GARTNER INC Information Technology Equity 1885127.04 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 1876631.43 0.06
HLBANK HONG LEONG BANK Financials Equity 1871483.36 0.06
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1864170.45 0.06
CTRA COTERRA ENERGY INC Energy Equity 1855098.95 0.06
PCG PG&E CORP Utilities Equity 1854172.76 0.06
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1846662.96 0.06
RYA RYANAIR HOLDINGS PLC Industrials Equity 1838205.36 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1825135.0 0.06
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1820458.59 0.06
CLNX CELLNEX TELECOM Communication Equity 1813080.66 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1805615.46 0.05
VER VERBUND AG Utilities Equity 1734228.1 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1731269.48 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1731347.65 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1716753.51 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1716419.23 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1713882.5 0.05
EXC EXELON CORP Utilities Equity 1709035.94 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1699469.28 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1682257.72 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1679218.97 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1672596.73 0.05
CDB CELCOMDIGI Communication Equity 1666736.5 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1662075.84 0.05
9005 TOKYU CORP Industrials Equity 1656320.79 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1654546.53 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1652252.79 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1628654.5 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1611910.42 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1567714.34 0.05
BDX BECTON DICKINSON Health Care Equity 1511203.28 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1491847.21 0.05
CIPLA CIPLA LTD Health Care Equity 1482810.83 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1404149.64 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1359648.79 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 1309098.34 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1238701.7 0.04
8267 AEON LTD Consumer Staples Equity 1183063.47 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 906861.48 0.03
QFLS QATAR FUEL Energy Equity 682909.78 0.02
THB THB CASH Cash and/or Derivatives Cash 662961.28 0.02
EUR EUR CASH Cash and/or Derivatives Cash 636120.01 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 593000.0 0.02
IDR IDR CASH Cash and/or Derivatives Cash 262100.97 0.01
AED AED CASH Cash and/or Derivatives Cash 213384.35 0.01
BRL BRL CASH Cash and/or Derivatives Cash 180939.61 0.01
HKD HKD CASH Cash and/or Derivatives Cash 134499.24 0.0
SGD SGD CASH Cash and/or Derivatives Cash 119162.99 0.0
PHP PHP CASH Cash and/or Derivatives Cash 94779.41 0.0
TWD TWD CASH Cash and/or Derivatives Cash 80329.43 0.0
KRW KRW CASH Cash and/or Derivatives Cash 78774.51 0.0
KWD KWD CASH Cash and/or Derivatives Cash 34099.61 0.0
SEK SEK CASH Cash and/or Derivatives Cash 32885.99 0.0
MYR MYR CASH Cash and/or Derivatives Cash 27204.38 0.0
INR INR CASH Cash and/or Derivatives Cash 19520.81 0.0
DKK DKK CASH Cash and/or Derivatives Cash 17553.96 0.0
CAD CAD CASH Cash and/or Derivatives Cash 15802.63 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6935.54 0.0
HUF HUF CASH Cash and/or Derivatives Cash 6216.96 0.0
CNH CNH CASH Cash and/or Derivatives Cash 6405.29 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5864.65 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5875.61 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5885.15 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5937.77 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5943.6 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6102.22 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5655.38 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5706.61 0.0
nan HOLOGIC INC Health Care Equity 926.22 0.0
AUD AUD CASH Cash and/or Derivatives Cash 767.94 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -0.01 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PLZL POLYUS Materials Equity 7.07 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1818034.39 -0.05
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.