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 Feb 28, 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 (%)
TMUS T MOBILE US INC Communication Equity 54050930.8 1.6
MCK MCKESSON CORP Health Care Equity 49124116.96 1.46
WMT WALMART INC Consumer Staples Equity 47275873.92 1.4
ROP ROPER TECHNOLOGIES INC Information Technology Equity 46260019.24 1.37
CSCO CISCO SYSTEMS INC Information Technology Equity 44892076.68 1.33
RSG REPUBLIC SERVICES INC Industrials Equity 44879667.94 1.33
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 43301776.09 1.28
COR CENCORA INC Health Care Equity 39332088.18 1.17
DTE DEUTSCHE TELEKOM N AG Communication Equity 38337881.12 1.14
WM WASTE MANAGEMENT INC Industrials Equity 37197932.16 1.1
PGR PROGRESSIVE CORP Financials Equity 35172873.64 1.04
JNJ JOHNSON & JOHNSON Health Care Equity 34988470.24 1.04
MCD MCDONALDS CORP Consumer Discretionary Equity 34787595.42 1.03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 34179634.08 1.01
9434 SOFTBANK CORP Communication Equity 33320892.9 0.99
T AT&T INC Communication Equity 32190443.46 0.95
PG PROCTER & GAMBLE Consumer Staples Equity 31962784.5 0.95
PEP PEPSICO INC Consumer Staples Equity 31854417.92 0.94
MMC MARSH & MCLENNAN INC Financials Equity 31753844.84 0.94
9433 KDDI CORP Communication Equity 31599642.01 0.94
ED CONSOLIDATED EDISON INC Utilities Equity 31565614.8 0.94
KR KROGER Consumer Staples Equity 31043154.17 0.92
AZO AUTOZONE INC Consumer Discretionary Equity 30462652.22 0.9
MRK MERCK & CO INC Health Care Equity 30323769.4 0.9
CB CHUBB LTD Financials Equity 30277028.32 0.9
DUK DUKE ENERGY CORP Utilities Equity 28578659.76 0.85
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 28543966.3 0.85
SO SOUTHERN Utilities Equity 27493169.0 0.81
VZ VERIZON COMMUNICATIONS INC Communication Equity 27058752.0 0.8
NOVN NOVARTIS AG Health Care Equity 26793907.66 0.79
NOC NORTHROP GRUMMAN CORP Industrials Equity 25563415.98 0.76
WEC WEC ENERGY GROUP INC Utilities Equity 24977582.76 0.74
3988 BANK OF CHINA LTD H Financials Equity 24400334.85 0.72
7751 CANON INC Information Technology Equity 24355361.5 0.72
UNH UNITEDHEALTH GROUP INC Health Care Equity 23801937.6 0.71
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23284308.32 0.69
MSFT MICROSOFT CORP Information Technology Equity 22180934.16 0.66
V VISA INC CLASS A Financials Equity 21727012.55 0.64
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 21015142.36 0.62
GDDY GODADDY INC CLASS A Information Technology Equity 20449567.0 0.61
ORA ORANGE SA Communication Equity 20185561.73 0.6
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 19911933.48 0.59
XOM EXXON MOBIL CORP Energy Equity 19893720.13 0.59
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19572186.72 0.58
ABBV ABBVIE INC Health Care Equity 19473556.95 0.58
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19191772.68 0.57
K KELLANOVA Consumer Staples Equity 18810885.05 0.56
GILD GILEAD SCIENCES INC Health Care Equity 18755001.8 0.56
VRSN VERISIGN INC Information Technology Equity 18687014.5 0.55
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 18509646.24 0.55
GIS GENERAL MILLS INC Consumer Staples Equity 18382756.68 0.54
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18133775.94 0.54
ACGL ARCH CAPITAL GROUP LTD Financials Equity 18131868.68 0.54
EA ELECTRONIC ARTS INC Communication Equity 18081224.7 0.54
YUM YUM BRANDS INC Consumer Discretionary Equity 17231405.23 0.51
FI FISERV INC Financials Equity 16802266.55 0.5
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16730005.74 0.5
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 16118430.58 0.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16102096.51 0.48
MKL MARKEL GROUP INC Financials Equity 15623386.1 0.46
ALL ALLSTATE CORP Financials Equity 15592753.29 0.46
WRB WR BERKLEY CORP Financials Equity 15494753.25 0.46
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15080743.68 0.45
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 14941339.75 0.44
TYL TYLER TECHNOLOGIES INC Information Technology Equity 14522559.41 0.43
ELV ELEVANCE HEALTH INC Health Care Equity 14507919.36 0.43
L LOEWS CORP Financials Equity 14410885.67 0.43
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14141173.07 0.42
GIB.A CGI INC CLASS A Information Technology Equity 13992400.49 0.41
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13917097.6 0.41
9020 EAST JAPAN RAILWAY Industrials Equity 13911299.38 0.41
7010 SAUDI TELECOM Communication Equity 13878885.45 0.41
WCN WASTE CONNECTIONS INC Industrials Equity 13716014.58 0.41
FFIV F5 INC Information Technology Equity 13256314.38 0.39
1810 XIAOMI CORP Information Technology Equity 13181723.32 0.39
HSY HERSHEY FOODS Consumer Staples Equity 13166660.55 0.39
CL COLGATE-PALMOLIVE Consumer Staples Equity 13134887.75 0.39
LLY ELI LILLY Health Care Equity 13035062.82 0.39
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 13020570.12 0.39
APH AMPHENOL CORP CLASS A Information Technology Equity 12915598.5 0.38
4578 OTSUKA HOLDINGS LTD Health Care Equity 12886166.64 0.38
2222 SAUDI ARABIAN OIL Energy Equity 12837026.63 0.38
CME CME GROUP INC CLASS A Financials Equity 12817202.8 0.38
KPN KONINKLIJKE KPN NV Communication Equity 12750038.01 0.38
AJG ARTHUR J GALLAGHER Financials Equity 12583328.04 0.37
SCMN SWISSCOM AG Communication Equity 12574595.68 0.37
TJX TJX INC Consumer Discretionary Equity 12528230.26 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 12456005.43 0.37
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12263368.04 0.36
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12228024.71 0.36
AON AON PLC CLASS A Financials Equity 12163665.42 0.36
9735 SECOM LTD Industrials Equity 11679412.26 0.35
6701 NEC CORP Information Technology Equity 11304885.62 0.33
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11107469.11 0.33
ROG ROCHE HOLDING PAR AG Health Care Equity 10996789.94 0.33
BRO BROWN & BROWN INC Financials Equity 10957955.61 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10952393.01 0.32
KO COCA-COLA Consumer Staples Equity 10757277.3 0.32
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10697494.0 0.32
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 10682108.12 0.32
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10644631.14 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 10640168.21 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10551448.05 0.31
BBCA BANK CENTRAL ASIA Financials Equity 10446736.11 0.31
KHC KRAFT HEINZ Consumer Staples Equity 10057755.56 0.3
JNPR JUNIPER NETWORKS INC Information Technology Equity 9878021.99 0.29
AMGN AMGEN INC Health Care Equity 9590420.4 0.28
ARGX ARGENX Health Care Equity 9539475.4 0.28
SJM JM SMUCKER Consumer Staples Equity 9102408.7 0.27
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 9041068.94 0.27
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8865566.27 0.26
LMT LOCKHEED MARTIN CORP Industrials Equity 8863118.77 0.26
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 8825530.35 0.26
WELL WELLTOWER INC Real Estate Equity 8642437.56 0.26
NOW SERVICENOW INC Information Technology Equity 8596280.96 0.25
INCY INCYTE CORP Health Care Equity 8519264.4 0.25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8368279.86 0.25
ABT ABBOTT LABORATORIES Health Care Equity 8236653.76 0.24
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 8128633.77 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 8116089.6 0.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7997222.1 0.24
CI CIGNA Health Care Equity 7993629.36 0.24
FICO FAIR ISAAC CORP Information Technology Equity 7912969.43 0.23
4684 OBIC LTD Information Technology Equity 7837559.53 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 7831075.44 0.23
HRL HORMEL FOODS CORP Consumer Staples Equity 7745696.44 0.23
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7722115.56 0.23
2 CLP HOLDINGS LTD Utilities Equity 7719038.31 0.23
ORCL ORACLE CORP Information Technology Equity 7715994.0 0.23
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7705603.54 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7609814.86 0.23
ROL ROLLINS INC Industrials Equity 7534022.34 0.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 7430591.7 0.22
PCG PG&E CORP Utilities Equity 7405170.36 0.22
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 7400953.44 0.22
TRENT TRENT LTD Consumer Discretionary Equity 7361690.42 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7244113.07 0.21
BDX BECTON DICKINSON Health Care Equity 7216684.66 0.21
S68 SINGAPORE EXCHANGE LTD Financials Equity 7201012.0 0.21
CAH CARDINAL HEALTH INC Health Care Equity 6852516.72 0.2
9532 OSAKA GAS LTD Utilities Equity 6847523.79 0.2
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 6756885.45 0.2
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 6743765.19 0.2
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6602316.87 0.2
G24 SCOUT24 N Communication Equity 6601167.15 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6583410.19 0.2
TRGP TARGA RESOURCES CORP Energy Equity 6561233.68 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6512523.99 0.19
MA MASTERCARD INC CLASS A Financials Equity 6508348.2 0.19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6502951.26 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6433963.96 0.19
CPB CAMPBELL SOUP Consumer Staples Equity 6398590.38 0.19
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 6387646.72 0.19
GEN GEN DIGITAL INC Information Technology Equity 6340084.31 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6290000.0 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6287276.67 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6260074.77 0.19
D05 DBS GROUP HOLDINGS LTD Financials Equity 6201110.07 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6163525.3 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6119805.11 0.18
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 6060559.77 0.18
SREN SWISS RE AG Financials Equity 5993694.11 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5969472.98 0.18
857 PETROCHINA LTD H Energy Equity 5957409.68 0.18
PTC PTC INC Information Technology Equity 5937976.28 0.18
CMS CMS ENERGY CORP Utilities Equity 5926361.48 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5883723.44 0.17
ELISA ELISA Communication Equity 5830691.12 0.17
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5830246.12 0.17
788 CHINA TOWER CORP LTD H Communication Equity 5799895.59 0.17
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 5760648.48 0.17
ERIE ERIE INDEMNITY CLASS A Financials Equity 5743454.76 0.17
GD GENERAL DYNAMICS CORP Industrials Equity 5702986.4 0.17
6971 KYOCERA CORP Information Technology Equity 5651924.53 0.17
NBK NATIONAL BANK OF KUWAIT Financials Equity 5641112.32 0.17
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5620953.0 0.17
IT GARTNER INC Information Technology Equity 5537604.13 0.16
FOX FOX CORP CLASS B Communication Equity 5534101.0 0.16
LNG CHENIERE ENERGY INC Energy Equity 5495035.02 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5490334.72 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5459258.34 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5454125.7 0.16
3045 TAIWAN MOBILE LTD Communication Equity 5349136.7 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 5275791.56 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5217508.01 0.15
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 5177401.34 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 5150809.7 0.15
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5104336.26 0.15
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5036378.4 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4958852.92 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 4942449.16 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 4936560.36 0.15
3626 TIS INC Information Technology Equity 4915999.33 0.15
7701 SHIMADZU CORP Information Technology Equity 4880614.46 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4853674.65 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4821013.27 0.14
SAP SAP Information Technology Equity 4709632.75 0.14
2395 ADVANTECH LTD Information Technology Equity 4669049.54 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4644740.82 0.14
9602 TOHO (TOKYO) LTD Communication Equity 4595119.05 0.14
EAND EMIRATES TELECOM Communication Equity 4583305.0 0.14
7752 RICOH LTD Information Technology Equity 4500181.33 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 4497786.9 0.13
002594 BYD LTD A Consumer Discretionary Equity 4459701.88 0.13
JPY JPY CASH Cash and/or Derivatives Cash 4407405.48 0.13
MAYBANK MALAYAN BANKING Financials Equity 4398859.45 0.13
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4371508.79 0.13
CTVA CORTEVA INC Materials Equity 4343744.0 0.13
NESN NESTLE SA Consumer Staples Equity 4332607.02 0.13
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4332627.04 0.13
4938 PEGATRON CORP Information Technology Equity 4329855.99 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4305485.06 0.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 4296481.72 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 4254891.49 0.13
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4252189.33 0.13
700 TENCENT HOLDINGS LTD Communication Equity 4209687.68 0.12
ZOMATO ZOMATO LTD Consumer Discretionary Equity 4207316.91 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4153628.44 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4147441.15 0.12
1605 INPEX CORP Energy Equity 4136946.74 0.12
7182 JAPAN POST BANK LTD Financials Equity 4135804.31 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4133615.63 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4126523.41 0.12
4768 OTSUKA CORP Information Technology Equity 4120584.4 0.12
BDO BDO UNIBANK INC Financials Equity 4051575.27 0.12
AIZ ASSURANT INC Financials Equity 4047627.08 0.12
SAMPO SAMPO CLASS A Financials Equity 4036808.67 0.12
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 4024898.21 0.12
66 MTR CORPORATION CORP LTD Industrials Equity 3969134.1 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3938909.51 0.12
HUM HUMANA INC Health Care Equity 3907260.0 0.12
6160 BEIGENE LTD Health Care Equity 3898921.24 0.12
AEE AMEREN CORP Utilities Equity 3896961.8 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3861915.56 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 3814736.72 0.11
XEL XCEL ENERGY INC Utilities Equity 3797758.5 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 3769630.99 0.11
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3751854.4 0.11
WIPRO WIPRO LTD Information Technology Equity 3747374.81 0.11
6724 SEIKO EPSON CORP Information Technology Equity 3731106.36 0.11
RTX RTX CORP Industrials Equity 3689453.35 0.11
FTNT FORTINET INC Information Technology Equity 3654951.2 0.11
9531 TOKYO GAS LTD Utilities Equity 3636795.46 0.11
POLI BANK HAPOALIM BM Financials Equity 3629908.47 0.11
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3622480.96 0.11
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3604833.79 0.11
NEM NEWMONT Materials Equity 3561285.86 0.11
11 HANG SENG BANK LTD Financials Equity 3551269.91 0.11
DT DYNATRACE INC Information Technology Equity 3512000.59 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3450441.08 0.1
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3436929.8 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 3355548.52 0.1
IFT INFRATIL LTD Financials Equity 3351968.94 0.1
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3351417.9 0.1
135 KUNLUN ENERGY LTD Utilities Equity 3310181.76 0.1
4716 ORACLE JAPAN CORP Information Technology Equity 3301592.92 0.1
6446 PHARMAESSENTIA CORP Health Care Equity 3297715.45 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3291171.57 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 3264918.89 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3193789.83 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3187062.95 0.09
9719 SCSK CORP Information Technology Equity 3184991.15 0.09
CABK CAIXABANK SA Financials Equity 3135520.16 0.09
BKW BKW N AG Utilities Equity 3133736.5 0.09
EMIRATESNBD EMIRATES NBD Financials Equity 3119418.5 0.09
2002 CHINA STEEL CORP Materials Equity 3100419.21 0.09
VIVT3 TELEFONICA BRASIL SA Communication Equity 3100466.84 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 3067239.18 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3037390.27 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3008410.75 0.09
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2978311.55 0.09
A5G AIB GROUP PLC Financials Equity 2974877.5 0.09
INFY INFOSYS LTD Information Technology Equity 2959254.91 0.09
1303 NAN YA PLASTICS CORP Materials Equity 2939473.72 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2926276.11 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 2916011.32 0.09
IHH IHH HEALTHCARE Health Care Equity 2872174.0 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 2854259.69 0.08
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2849212.47 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2848922.88 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2817655.41 0.08
1102 ASIA CEMENT CORP Materials Equity 2810133.45 0.08
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2809975.11 0.08
BCVN BC VAUD N Financials Equity 2805206.78 0.08
1816 CGN POWER LTD H Utilities Equity 2796178.38 0.08
992 LENOVO GROUP LTD Information Technology Equity 2791691.14 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2750515.92 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2749643.23 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2733318.25 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2719435.63 0.08
9143 SG HOLDINGS LTD Industrials Equity 2706071.13 0.08
TRI THOMSON REUTERS CORP Industrials Equity 2695178.46 0.08
6702 FUJITSU LTD Information Technology Equity 2687458.01 0.08
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2677539.02 0.08
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2674417.55 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2665732.0 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 2659313.41 0.08
PETGAS PETRONAS GAS Utilities Equity 2656307.14 0.08
HLBANK HONG LEONG BANK Financials Equity 2622769.65 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2616974.96 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2612439.18 0.08
3702 WPG HOLDINGS LTD Information Technology Equity 2609142.43 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2604516.08 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 2601366.99 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2567209.15 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2560032.25 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2559283.24 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2535591.59 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2471597.95 0.07
ZAIN MOBILE TEL Communication Equity 2429577.81 0.07
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2384324.81 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2373121.81 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2363492.74 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2331969.08 0.07
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 2316388.36 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2272559.14 0.07
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2265236.72 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2243366.87 0.07
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 2237189.17 0.07
PETRONET PETRONET LNG LTD Energy Equity 2223731.07 0.07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2192740.11 0.06
TELIA TELIA COMPANY Communication Equity 2144005.72 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2129051.37 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2121361.4 0.06
MRF MRF LTD Consumer Discretionary Equity 2107207.56 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2100360.0 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2010683.56 0.06
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1970434.3 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1956807.48 0.06
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1938490.32 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1917102.98 0.06
IQCD INDUSTRIES QATAR Industrials Equity 1915317.35 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 1914825.0 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1902032.54 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1869260.11 0.06
CDB CELCOMDIGI Communication Equity 1863154.02 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1860772.64 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1857412.89 0.06
8010 THE COOPERATIVE INSURANCE Financials Equity 1839274.11 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 1837203.97 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1830674.54 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 1828842.01 0.05
9633 NONGFU SPRING LTD H Consumer Staples Equity 1821207.78 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1808823.56 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1794134.06 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 1789793.67 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 1757093.17 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 1736504.64 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1711265.32 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1705416.76 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1701096.2 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1700114.55 0.05
PPL PPL CORP Utilities Equity 1693340.84 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1686553.25 0.05
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1666986.0 0.05
3481 INNOLUX CORP Information Technology Equity 1644506.67 0.05
LIN LINDE PLC Materials Equity 1644559.74 0.05
NTNX NUTANIX INC CLASS A Information Technology Equity 1635086.7 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1627365.86 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1626027.38 0.05
2353 ACER Information Technology Equity 1622456.46 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1621353.18 0.05
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1616472.52 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 1613875.64 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1599989.01 0.05
IOC INDIAN OIL CORP LTD Energy Equity 1599598.38 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1587176.02 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 1570484.68 0.05
7912 DAI NIPPON PRINTING LTD Industrials Equity 1559499.08 0.05
AAPL APPLE INC Information Technology Equity 1558274.4 0.05
ANET ARISTA NETWORKS INC Information Technology Equity 1557508.8 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1544734.36 0.05
CIPLA CIPLA LTD Health Care Equity 1531849.33 0.05
PFE PFIZER INC Health Care Equity 1515913.1 0.04
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1509086.25 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1505907.21 0.04
2618 JD LOGISTICS INC Industrials Equity 1431256.8 0.04
HOLX HOLOGIC INC Health Care Equity 1429518.8 0.04
9005 TOKYU CORP Industrials Equity 1406070.8 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1385775.69 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1383961.56 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1356350.64 0.04
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1350231.27 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1325026.92 0.04
MULTIPLY MULTIPLY GROUP Industrials Equity 1303030.03 0.04
4324 DENTSU GROUP INC Communication Equity 1184055.43 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1178095.02 0.03
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1099878.52 0.03
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1086328.65 0.03
EUR EUR CASH Cash and/or Derivatives Cash 584289.15 0.02
HKD HKD CASH Cash and/or Derivatives Cash 490374.17 0.01
MYR MYR CASH Cash and/or Derivatives Cash 487645.01 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 449000.0 0.01
QFLS QATAR FUEL Energy Equity 292941.84 0.01
DKK DKK CASH Cash and/or Derivatives Cash 286825.78 0.01
IDR IDR CASH Cash and/or Derivatives Cash 261168.4 0.01
TWD TWD CASH Cash and/or Derivatives Cash 229407.64 0.01
THB THB CASH Cash and/or Derivatives Cash 204364.93 0.01
BRL BRL CASH Cash and/or Derivatives Cash 186228.27 0.01
TRY TRY CASH Cash and/or Derivatives Cash 122135.45 0.0
KRW KRW CASH Cash and/or Derivatives Cash 106478.07 0.0
PHP PHP CASH Cash and/or Derivatives Cash 73318.83 0.0
SGD SGD CASH Cash and/or Derivatives Cash 63002.97 0.0
GBP GBP CASH Cash and/or Derivatives Cash 49121.11 0.0
CNH CNH CASH Cash and/or Derivatives Cash 42566.7 0.0
CLP CLP CASH Cash and/or Derivatives Cash 23025.14 0.0
CAD CAD CASH Cash and/or Derivatives Cash 21011.78 0.0
ILS ILS CASH Cash and/or Derivatives Cash 20683.32 0.0
INR INR CASH Cash and/or Derivatives Cash 10256.76 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6201.1 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5778.44 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5262.7 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5185.51 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5206.21 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4721.24 0.0
AUD AUD CASH Cash and/or Derivatives Cash 671.97 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
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 0.64 0.0
PLZL POLYUS Materials Equity 6.35 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
TUM5 US 2YR NOTE JUN 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 -3921941.61 -0.12
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.