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 425 securities.

Note: The data shown here is as of date Sep 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 48698254.92 1.49
JNJ JOHNSON & JOHNSON Health Care Equity 45820902.4 1.4
COR CENCORA INC Health Care Equity 44556190.49 1.36
MCK MCKESSON CORP Health Care Equity 42926221.82 1.31
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 41351038.04 1.26
DUK DUKE ENERGY CORP Utilities Equity 41278579.08 1.26
MSFT MICROSOFT CORP Information Technology Equity 38230336.93 1.17
SO SOUTHERN Utilities Equity 37018596.84 1.13
RSG REPUBLIC SERVICES INC Industrials Equity 36375716.86 1.11
ROP ROPER TECHNOLOGIES INC Information Technology Equity 35638520.4 1.09
TMUS T MOBILE US INC Communication Equity 34913104.17 1.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 33182157.23 1.01
MCD MCDONALDS CORP Consumer Discretionary Equity 32428417.92 0.99
WM WASTE MANAGEMENT INC Industrials Equity 32325434.74 0.99
9433 KDDI CORP Communication Equity 30848988.38 0.94
PEP PEPSICO INC Consumer Staples Equity 30721912.9 0.94
9434 SOFTBANK CORP Communication Equity 30506872.2 0.93
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 30386190.8 0.93
NOVN NOVARTIS AG Health Care Equity 30182283.92 0.92
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 29703403.14 0.91
KR KROGER Consumer Staples Equity 29349283.41 0.9
T AT&T INC Communication Equity 28538274.36 0.87
PG PROCTER & GAMBLE Consumer Staples Equity 27303791.97 0.83
CB CHUBB LTD Financials Equity 26888617.8 0.82
ED CONSOLIDATED EDISON INC Utilities Equity 26790912.08 0.82
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 25792420.68 0.79
WEC WEC ENERGY GROUP INC Utilities Equity 25323449.58 0.77
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 24679309.36 0.75
MRK MERCK & CO INC Health Care Equity 24495712.67 0.75
PGR PROGRESSIVE CORP Financials Equity 24472791.18 0.75
MMC MARSH & MCLENNAN INC Financials Equity 23089666.6 0.7
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22811079.51 0.7
AZO AUTOZONE INC Consumer Discretionary Equity 22589804.16 0.69
ORA ORANGE SA Communication Equity 22465525.84 0.69
VZ VERIZON COMMUNICATIONS INC Communication Equity 22294520.1 0.68
9432 NTT INC Communication Equity 21982789.85 0.67
3988 BANK OF CHINA LTD H Financials Equity 21845690.71 0.67
KO COCA-COLA Consumer Staples Equity 21742897.55 0.66
NOC NORTHROP GRUMMAN CORP Industrials Equity 21286742.58 0.65
ELV ELEVANCE HEALTH INC Health Care Equity 20640281.5 0.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 20525400.07 0.63
V VISA INC CLASS A Financials Equity 19385193.52 0.59
7751 CANON INC Information Technology Equity 19277656.68 0.59
GILD GILEAD SCIENCES INC Health Care Equity 19265983.88 0.59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19217661.72 0.59
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 18624214.18 0.57
CBOE CBOE GLOBAL MARKETS INC Financials Equity 18555411.25 0.57
TJX TJX INC Consumer Discretionary Equity 18301139.33 0.56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18301448.86 0.56
XOM EXXON MOBIL CORP Energy Equity 18276622.1 0.56
WMT WALMART INC Consumer Staples Equity 18171207.84 0.55
ABT ABBOTT LABORATORIES Health Care Equity 17312107.45 0.53
K KELLANOVA Consumer Staples Equity 17104096.97 0.52
EA ELECTRONIC ARTS INC Communication Equity 16780382.84 0.51
9020 EAST JAPAN RAILWAY Industrials Equity 16219051.55 0.49
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 15931398.74 0.49
WRB WR BERKLEY CORP Financials Equity 15806194.95 0.48
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15715793.81 0.48
VRSN VERISIGN INC Information Technology Equity 15583335.6 0.48
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15061321.38 0.46
YUM YUM BRANDS INC Consumer Discretionary Equity 14798766.08 0.45
NOW SERVICENOW INC Information Technology Equity 14612970.7 0.45
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14484500.74 0.44
SCMN SWISSCOM AG Communication Equity 14328824.34 0.44
ABBV ABBVIE INC Health Care Equity 14274909.88 0.44
INTU INTUIT INC Information Technology Equity 14267017.74 0.44
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 13991051.55 0.43
GIS GENERAL MILLS INC Consumer Staples Equity 13959827.09 0.43
GDDY GODADDY INC CLASS A Information Technology Equity 13906482.7 0.42
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13707649.2 0.42
HSY HERSHEY FOODS Consumer Staples Equity 13674854.92 0.42
KPN KONINKLIJKE KPN NV Communication Equity 13669463.44 0.42
CME CME GROUP INC CLASS A Financials Equity 13446272.44 0.41
CL COLGATE-PALMOLIVE Consumer Staples Equity 13360854.0 0.41
L LOEWS CORP Financials Equity 13337165.25 0.41
CRM SALESFORCE INC Information Technology Equity 13144895.89 0.4
UNH UNITEDHEALTH GROUP INC Health Care Equity 13090962.5 0.4
7010 SAUDI TELECOM Communication Equity 13064967.65 0.4
FFIV F5 INC Information Technology Equity 12808332.88 0.39
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 12703395.91 0.39
ARGX ARGENX Health Care Equity 12676367.25 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 12274543.54 0.37
TYL TYLER TECHNOLOGIES INC Information Technology Equity 12107633.98 0.37
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12026597.42 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 12019131.01 0.37
2222 SAUDI ARABIAN OIL Energy Equity 11883918.49 0.36
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11868028.8 0.36
WCN WASTE CONNECTIONS INC Industrials Equity 11692045.68 0.36
AWK AMERICAN WATER WORKS INC Utilities Equity 11599194.39 0.35
GIB.A CGI INC CLASS A Information Technology Equity 11496160.75 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11438453.1 0.35
INCY INCYTE CORP Health Care Equity 11146931.04 0.34
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11005647.38 0.34
ADSK AUTODESK INC Information Technology Equity 10970198.56 0.33
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10843733.48 0.33
9735 SECOM LTD Industrials Equity 10716982.49 0.33
ACN ACCENTURE PLC CLASS A Information Technology Equity 10528096.8 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 10423020.78 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 10322482.83 0.31
NVDA NVIDIA CORP Information Technology Equity 10071823.24 0.31
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10035778.14 0.31
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10001097.63 0.31
AON AON PLC CLASS A Financials Equity 9868470.6 0.3
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9838080.0 0.3
AJG ARTHUR J GALLAGHER Financials Equity 9763227.94 0.3
BBCA BANK CENTRAL ASIA Financials Equity 9554520.94 0.29
WELL WELLTOWER INC Real Estate Equity 9459468.34 0.29
1CO COVESTRO V AG Materials Equity 9373289.27 0.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9179628.43 0.28
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9083579.32 0.28
LMT LOCKHEED MARTIN CORP Industrials Equity 9054352.73 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9001475.84 0.27
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8837091.9 0.27
PANW PALO ALTO NETWORKS INC Information Technology Equity 8737374.84 0.27
AMGN AMGEN INC Health Care Equity 8721289.92 0.27
POLI BANK HAPOALIM BM Financials Equity 8691688.74 0.27
2 CLP HOLDINGS LTD Utilities Equity 8651953.65 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8469362.09 0.26
EXE EXPAND ENERGY CORP Energy Equity 8406822.78 0.26
4684 OBIC LTD Information Technology Equity 8054930.45 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 8050935.34 0.25
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7995967.37 0.24
WDAY WORKDAY INC CLASS A Information Technology Equity 7860973.25 0.24
CAH CARDINAL HEALTH INC Health Care Equity 7635703.74 0.23
ROL ROLLINS INC Industrials Equity 7437353.2 0.23
BRO BROWN & BROWN INC Financials Equity 7399392.0 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7385442.07 0.23
PTC PTC INC Information Technology Equity 7384629.36 0.23
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7383889.2 0.23
9532 OSAKA GAS LTD Utilities Equity 7360439.21 0.22
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7280774.55 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7272074.32 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7214991.98 0.22
CMS CMS ENERGY CORP Utilities Equity 7190725.75 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 7164812.5 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7095221.33 0.22
ADBE ADOBE INC Information Technology Equity 7076763.36 0.22
857 PETROCHINA LTD H Energy Equity 7073677.71 0.22
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6992483.55 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6968030.11 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6949597.95 0.21
GD GENERAL DYNAMICS CORP Industrials Equity 6939282.91 0.21
CI CIGNA Health Care Equity 6900501.48 0.21
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6776064.0 0.21
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6741699.47 0.21
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6737507.92 0.21
HOLX HOLOGIC INC Health Care Equity 6705787.69 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 6671863.76 0.2
PCG PG&E CORP Utilities Equity 6665386.4 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6656841.4 0.2
FICO FAIR ISAAC CORP Information Technology Equity 6639661.0 0.2
6971 KYOCERA CORP Information Technology Equity 6628694.16 0.2
G24 SCOUT24 N Communication Equity 6607754.17 0.2
SAP SAP Information Technology Equity 6519163.82 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6506484.17 0.2
EAND EMIRATES TELECOM Communication Equity 6435710.54 0.2
MA MASTERCARD INC CLASS A Financials Equity 6429693.36 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6400563.21 0.2
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6391644.7 0.19
6702 FUJITSU LTD Information Technology Equity 6332101.46 0.19
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 6268124.1 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6236374.25 0.19
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 6151618.76 0.19
SJM JM SMUCKER Consumer Staples Equity 6137796.88 0.19
GEN GEN DIGITAL INC Information Technology Equity 6105391.56 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6071469.03 0.19
9021 WEST JAPAN RAILWAY Industrials Equity 5983438.39 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5967295.87 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5961961.61 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5939006.26 0.18
1810 XIAOMI CORP Information Technology Equity 5932634.8 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5880769.4 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 5877716.13 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5787411.27 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 5778854.01 0.18
DSY DASSAULT SYSTEMES Information Technology Equity 5623723.83 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5466204.74 0.17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5450922.36 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5400000.0 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5394790.23 0.16
HRL HORMEL FOODS CORP Consumer Staples Equity 5373259.89 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5369755.5 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5335780.59 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5313203.53 0.16
1605 INPEX CORP Energy Equity 5305452.46 0.16
3626 TIS INC Information Technology Equity 5279594.17 0.16
TRENT TRENT LTD Consumer Discretionary Equity 5192773.65 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5186841.89 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5157291.33 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5101851.43 0.16
700 TENCENT HOLDINGS LTD Communication Equity 5054281.72 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4963663.4 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4959130.72 0.15
PPL PPL CORP Utilities Equity 4948352.1 0.15
LLY ELI LILLY Health Care Equity 4940318.25 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4922892.8 0.15
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4881462.48 0.15
7701 SHIMADZU CORP Information Technology Equity 4872582.56 0.15
ELISA ELISA Communication Equity 4867604.93 0.15
788 CHINA TOWER CORP LTD H Communication Equity 4852892.92 0.15
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4800876.12 0.15
11 HANG SENG BANK LTD Financials Equity 4767164.54 0.15
3045 TAIWAN MOBILE LTD Communication Equity 4747220.64 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4743772.29 0.14
SAMPO SAMPO CLASS A Financials Equity 4684453.46 0.14
RTX RTX CORP Industrials Equity 4663122.3 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4630968.39 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4629202.0 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4596013.75 0.14
9602 TOHO (TOKYO) LTD Communication Equity 4547507.12 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4532454.58 0.14
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 4424631.21 0.13
BDX BECTON DICKINSON Health Care Equity 4411604.2 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4310090.35 0.13
ADANIPOWER ADANI POWER LTD Utilities Equity 4270853.04 0.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4265073.68 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 4256584.92 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4188506.73 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4161973.26 0.13
HUM HUMANA INC Health Care Equity 4156295.0 0.13
CTVA CORTEVA INC Materials Equity 4155724.8 0.13
APH AMPHENOL CORP CLASS A Information Technology Equity 4145074.5 0.13
NESN NESTLE SA Consumer Staples Equity 4127281.71 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4120126.39 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 4105719.05 0.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4059981.57 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 4056226.15 0.12
XEL XCEL ENERGY INC Utilities Equity 4054630.43 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4031803.94 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 4008211.14 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3992950.5 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3992394.04 0.12
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3958949.47 0.12
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3938780.56 0.12
AEE AMEREN CORP Utilities Equity 3909144.36 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3900053.71 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 3864145.98 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3786340.0 0.12
IFT INFRATIL LTD Financials Equity 3767488.52 0.11
CNC CENTENE CORP Health Care Equity 3757205.53 0.11
9531 TOKYO GAS LTD Utilities Equity 3714497.79 0.11
NOKIA NOKIA Information Technology Equity 3706528.23 0.11
2395 ADVANTECH LTD Information Technology Equity 3706312.96 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3670641.36 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3670396.2 0.11
000660 SK HYNIX INC Information Technology Equity 3660582.65 0.11
MAYBANK MALAYAN BANKING Financials Equity 3646566.42 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3642530.1 0.11
UBER UBER TECHNOLOGIES INC Industrials Equity 3628373.97 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3628528.25 0.11
BKW BKW N AG Utilities Equity 3605105.49 0.11
ERIE ERIE INDEMNITY CLASS A Financials Equity 3580460.76 0.11
DT DYNATRACE INC Information Technology Equity 3543383.61 0.11
002594 BYD LTD A Consumer Discretionary Equity 3537371.98 0.11
6701 NEC CORP Information Technology Equity 3523966.62 0.11
FE FIRSTENERGY CORP Utilities Equity 3482235.68 0.11
LTIM LTIMINDTREE LTD Information Technology Equity 3471335.83 0.11
4768 OTSUKA CORP Information Technology Equity 3426448.04 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3420661.24 0.1
83 SINO LAND LTD Real Estate Equity 3409780.36 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3388649.49 0.1
FTNT FORTINET INC Information Technology Equity 3323150.4 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3315248.31 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3270212.42 0.1
WIPRO WIPRO LTD Information Technology Equity 3263492.4 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3261306.19 0.1
ATO ATMOS ENERGY CORP Utilities Equity 3261390.34 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3261143.75 0.1
9719 SCSK CORP Information Technology Equity 3260673.54 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3248699.07 0.1
IHH IHH HEALTHCARE Health Care Equity 3247772.91 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3185004.47 0.1
TOTS3 TOTVS SA Information Technology Equity 3146863.85 0.1
JPY JPY CASH Cash and/or Derivatives Cash 3128178.65 0.1
IT GARTNER INC Information Technology Equity 3104105.26 0.09
KHC KRAFT HEINZ Consumer Staples Equity 3102114.0 0.09
1816 CGN POWER LTD H Utilities Equity 3100703.38 0.09
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3044565.95 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3044649.01 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3037354.77 0.09
4507 SHIONOGI LTD Health Care Equity 3022268.04 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2938245.56 0.09
MOH MOLINA HEALTHCARE INC Health Care Equity 2930940.72 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2917890.65 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2908104.27 0.09
GOOG ALPHABET INC CLASS C Communication Equity 2884366.72 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 2859457.34 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2848253.74 0.09
9633 NONGFU SPRING LTD H Consumer Staples Equity 2842744.53 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2820060.05 0.09
LNG CHENIERE ENERGY INC Energy Equity 2820194.37 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2812412.53 0.09
4716 ORACLE JAPAN CORP Information Technology Equity 2771546.39 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2750328.0 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2734670.87 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2725073.23 0.08
3038 KOBE BUSSAN LTD Consumer Staples Equity 2718576.34 0.08
MRF MRF LTD Consumer Discretionary Equity 2698646.24 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2689736.99 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2685544.39 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2681522.36 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2678522.41 0.08
ALL ALLSTATE CORP Financials Equity 2669885.8 0.08
INFY INFOSYS LTD Information Technology Equity 2668532.78 0.08
BDO BDO UNIBANK INC Financials Equity 2653072.58 0.08
PETGAS PETRONAS GAS Utilities Equity 2617742.36 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 2613161.86 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2598924.27 0.08
NEM NEWMONT Materials Equity 2587638.06 0.08
SYY SYSCO CORP Consumer Staples Equity 2569953.75 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2517276.96 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2509617.27 0.08
FSLR FIRST SOLAR INC Information Technology Equity 2502938.88 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2500868.19 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2432421.81 0.07
TRI THOMSON REUTERS CORP Industrials Equity 2424182.55 0.07
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2398376.6 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2385924.72 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2382366.05 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 2320289.85 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2306168.61 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2294405.56 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2288778.07 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 2272439.19 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2239717.23 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2236623.64 0.07
TELIA TELIA COMPANY Communication Equity 2217377.57 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2203352.87 0.07
9202 ANA HOLDINGS INC Industrials Equity 2202307.31 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2196823.59 0.07
6160 BEONE MEDICINES AG Health Care Equity 2191770.54 0.07
AENA AENA SME SA Industrials Equity 2134648.21 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2121217.14 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 2053580.23 0.06
AAPL APPLE INC Information Technology Equity 2052624.2 0.06
9143 SG HOLDINGS LTD Industrials Equity 2049932.25 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2044467.9 0.06
4 WHARF (HOLDINGS) LTD Real Estate Equity 2043451.12 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 1973494.06 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 1970036.93 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1964536.6 0.06
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1963901.24 0.06
BN DANONE SA Consumer Staples Equity 1956027.04 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 1940663.99 0.06
CDB CELCOMDIGI Communication Equity 1920975.61 0.06
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1852719.19 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1849769.66 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1836244.88 0.06
2618 JD LOGISTICS INC Industrials Equity 1814655.87 0.06
3481 INNOLUX CORP Information Technology Equity 1810259.84 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1805805.9 0.06
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1786863.23 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1781870.2 0.05
EXC EXELON CORP Utilities Equity 1777823.38 0.05
HLBANK HONG LEONG BANK Financials Equity 1756779.54 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1740593.05 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1734312.36 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1724260.42 0.05
6861 KEYENCE CORP Information Technology Equity 1716622.48 0.05
PFE PFIZER INC Health Care Equity 1713614.84 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 1706770.42 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1701652.43 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1698957.73 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1698176.08 0.05
CIPLA CIPLA LTD Health Care Equity 1694306.47 0.05
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1684672.69 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1660581.25 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1660414.95 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1654107.97 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1651438.85 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1650459.19 0.05
VER VERBUND AG Utilities Equity 1649862.98 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1644649.41 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1643182.13 0.05
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1641898.47 0.05
LIN LINDE PLC Materials Equity 1636374.0 0.05
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1608507.53 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1570875.6 0.05
9005 TOKYU CORP Industrials Equity 1547044.67 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1531108.21 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1529546.56 0.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1525512.8 0.05
NFLX NETFLIX INC Communication Equity 1441706.73 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1134200.84 0.03
HKD HKD CASH Cash and/or Derivatives Cash 1110928.62 0.03
QFLS QATAR FUEL Energy Equity 444474.91 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 406000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 341848.68 0.01
KRW KRW CASH Cash and/or Derivatives Cash 322943.74 0.01
CAD CAD CASH Cash and/or Derivatives Cash 302419.85 0.01
DKK DKK CASH Cash and/or Derivatives Cash 270441.6 0.01
MYR MYR CASH Cash and/or Derivatives Cash 229633.71 0.01
INR INR CASH Cash and/or Derivatives Cash 171557.68 0.01
BRL BRL CASH Cash and/or Derivatives Cash 148103.97 0.0
TWD TWD CASH Cash and/or Derivatives Cash 139019.33 0.0
TRY TRY CASH Cash and/or Derivatives Cash 106115.18 0.0
CZK CZK CASH Cash and/or Derivatives Cash 53697.93 0.0
SGD SGD CASH Cash and/or Derivatives Cash 51912.59 0.0
CLP CLP CASH Cash and/or Derivatives Cash 39666.98 0.0
ILS ILS CASH Cash and/or Derivatives Cash 30973.93 0.0
PHP PHP CASH Cash and/or Derivatives Cash 21799.8 0.0
CNH CNH CASH Cash and/or Derivatives Cash 16190.27 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5805.49 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5409.33 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5534.68 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5615.33 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5645.16 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5178.49 0.0
AUD AUD CASH Cash and/or Derivatives Cash 693.08 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
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -0.01 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 0.59 0.0
PLZL POLYUS Materials Equity 6.69 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.0 0.0
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5167841.45 -0.16
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