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 419 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
MRK MERCK & CO INC Health Care Equity 68662677.0 1.62
WM WASTE MANAGEMENT INC Industrials Equity 65925614.7 1.56
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 61585569.72 1.46
CSCO CISCO SYSTEMS INC Information Technology Equity 60598602.2 1.43
WMT WALMART INC Consumer Staples Equity 59846471.09 1.42
ROP ROPER TECHNOLOGIES INC Information Technology Equity 59594291.68 1.41
TMUS T MOBILE US INC Communication Equity 53996503.48 1.28
RSG REPUBLIC SERVICES INC Industrials Equity 53681747.93 1.27
PEP PEPSICO INC Consumer Staples Equity 53486808.67 1.27
MCK MCKESSON CORP Health Care Equity 52429397.24 1.24
JNJ JOHNSON & JOHNSON Health Care Equity 47271603.39 1.12
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 45785226.96 1.08
3988 BANK OF CHINA LTD H Financials Equity 44274975.74 1.05
MCD MCDONALDS CORP Consumer Discretionary Equity 43488771.75 1.03
9434 SOFTBANK CORP Communication Equity 41284994.36 0.98
COR CENCORA INC Health Care Equity 41274331.1 0.98
ED CONSOLIDATED EDISON INC Utilities Equity 40745570.44 0.96
NOVN NOVARTIS AG Health Care Equity 38082623.63 0.9
MMC MARSH & MCLENNAN INC Financials Equity 37015592.85 0.88
PG PROCTER & GAMBLE Consumer Staples Equity 36791664.6 0.87
KR KROGER Consumer Staples Equity 36558366.6 0.86
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 36468112.3 0.86
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 34328623.68 0.81
DTE DEUTSCHE TELEKOM N AG Communication Equity 34130212.0 0.81
VZ VERIZON COMMUNICATIONS INC Communication Equity 33745666.13 0.8
AZO AUTOZONE INC Consumer Discretionary Equity 33707404.29 0.8
DUK DUKE ENERGY CORP Utilities Equity 33217309.44 0.79
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 32695271.64 0.77
SO SOUTHERN Utilities Equity 31542275.06 0.75
HSY HERSHEY FOODS Consumer Staples Equity 31471306.64 0.74
UNH UNITEDHEALTH GROUP INC Health Care Equity 31372374.0 0.74
GIS GENERAL MILLS INC Consumer Staples Equity 31362960.09 0.74
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 31160777.58 0.74
PGR PROGRESSIVE CORP Financials Equity 30519877.2 0.72
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 30233044.33 0.72
GILD GILEAD SCIENCES INC Health Care Equity 29816657.52 0.71
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 29787195.9 0.7
WEC WEC ENERGY GROUP INC Utilities Equity 28715660.23 0.68
XEL XCEL ENERGY INC Utilities Equity 26817289.07 0.63
9433 KDDI CORP Communication Equity 26801728.86 0.63
ORA ORANGE SA Communication Equity 26530619.61 0.63
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 25739588.2 0.61
MSFT MICROSOFT CORP Information Technology Equity 25247592.26 0.6
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 24991141.7 0.59
7751 CANON INC Information Technology Equity 24853001.32 0.59
V VISA INC CLASS A Financials Equity 24387948.54 0.58
CBOE CBOE GLOBAL MARKETS INC Financials Equity 23822453.83 0.56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 23751767.2 0.56
BMY BRISTOL MYERS SQUIBB Health Care Equity 22928874.22 0.54
EA ELECTRONIC ARTS INC Communication Equity 22649257.56 0.54
ABBV ABBVIE INC Health Care Equity 22344583.6 0.53
LLY ELI LILLY Health Care Equity 22322581.4 0.53
9022 CENTRAL JAPAN RAILWAY Industrials Equity 21357281.55 0.51
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21175405.25 0.5
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 21139791.4 0.5
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 21027568.13 0.5
857 PETROCHINA LTD H Energy Equity 20667460.03 0.49
AMGN AMGEN INC Health Care Equity 20596147.41 0.49
GIB.A CGI INC Information Technology Equity 20464900.86 0.48
K KELLANOVA Consumer Staples Equity 20291075.0 0.48
APH AMPHENOL CORP CLASS A Information Technology Equity 19872261.36 0.47
9020 EAST JAPAN RAILWAY Industrials Equity 18808319.19 0.44
ROG ROCHE HOLDING PAR AG Health Care Equity 18650113.91 0.44
L LOEWS CORP Financials Equity 18635565.39 0.44
2412 CHUNGHWA TELECOM LTD Communication Equity 18433238.48 0.44
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 18337578.0 0.43
KHC KRAFT HEINZ Consumer Staples Equity 18264476.37 0.43
SCMN SWISSCOM AG Communication Equity 18193877.0 0.43
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 18183002.51 0.43
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 17950385.55 0.42
BBCA BANK CENTRAL ASIA Financials Equity 17835167.13 0.42
9735 SECOM LTD Industrials Equity 17747237.36 0.42
HD HOME DEPOT INC Consumer Discretionary Equity 17714799.96 0.42
7010 SAUDI TELECOM Communication Equity 17628113.22 0.42
MKL MARKEL GROUP INC Financials Equity 17181267.64 0.41
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 17103454.81 0.4
NESN NESTLE SA Consumer Staples Equity 16592352.31 0.39
WCN WASTE CONNECTIONS INC Industrials Equity 16339648.5 0.39
HUM HUMANA INC Health Care Equity 16243583.86 0.38
CB CHUBB LTD Financials Equity 16163081.12 0.38
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 16157818.56 0.38
FI FISERV INC Financials Equity 16009696.5 0.38
SJM JM SMUCKER Consumer Staples Equity 15959201.0 0.38
KDP KEURIG DR PEPPER INC Consumer Staples Equity 15923375.16 0.38
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 15759047.96 0.37
CL COLGATE-PALMOLIVE Consumer Staples Equity 15691064.94 0.37
7974 NINTENDO LTD Communication Equity 15498171.14 0.37
ORCL ORACLE CORP Information Technology Equity 15482895.58 0.37
KPN KONINKLIJKE KPN NV Communication Equity 15363989.6 0.36
VRSN VERISIGN INC Information Technology Equity 15090967.05 0.36
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 14949774.63 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 14712218.82 0.35
KMB KIMBERLY CLARK CORP Consumer Staples Equity 14573817.28 0.34
JNPR JUNIPER NETWORKS INC Information Technology Equity 14377977.12 0.34
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 14291782.45 0.34
2222 SAUDI ARABIAN OIL Energy Equity 14280619.06 0.34
6701 NEC CORP Information Technology Equity 13741676.61 0.33
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 13735884.11 0.32
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13634800.05 0.32
FFIV F5 INC Information Technology Equity 13604221.75 0.32
HRL HORMEL FOODS CORP Consumer Staples Equity 13560502.8 0.32
TJX TJX INC Consumer Discretionary Equity 13475450.4 0.32
AON AON PLC CLASS A Financials Equity 13373265.49 0.32
ASIANPAINT ASIAN PAINTS LTD Materials Equity 13118092.36 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13092747.25 0.31
NOC NORTHROP GRUMMAN CORP Industrials Equity 13063013.82 0.31
INCY INCYTE CORP Health Care Equity 12430638.48 0.29
11 HANG SENG BANK LTD Financials Equity 12341028.65 0.29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12275945.19 0.29
ERIE ERIE INDEMNITY CLASS A Financials Equity 12268844.92 0.29
AJG ARTHUR J GALLAGHER Financials Equity 12230289.26 0.29
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 12143827.2 0.29
BDX BECTON DICKINSON Health Care Equity 12011847.1 0.28
GEN GEN DIGITAL INC Information Technology Equity 11571106.66 0.27
2357 ASUSTEK COMPUTER INC Information Technology Equity 11551380.45 0.27
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 11465541.97 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 11330902.62 0.27
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11307304.41 0.27
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 11248511.88 0.27
CPB CAMPBELL SOUP Consumer Staples Equity 11157618.78 0.26
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11118141.89 0.26
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10819685.5 0.26
9532 OSAKA GAS LTD Utilities Equity 10640384.48 0.25
TRV TRAVELERS COMPANIES INC Financials Equity 10620063.37 0.25
2 CLP HOLDINGS LTD Utilities Equity 10556627.78 0.25
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10433642.38 0.25
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 10404484.89 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 10398240.56 0.25
CME CME GROUP INC CLASS A Financials Equity 10274687.29 0.24
BRO BROWN & BROWN INC Financials Equity 10241528.87 0.24
4684 OBIC LTD Information Technology Equity 10236248.11 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10154075.41 0.24
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9831708.0 0.23
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 9511416.03 0.22
LMT LOCKHEED MARTIN CORP Industrials Equity 9139640.84 0.22
T AT&T INC Communication Equity 8978187.38 0.21
SPSN SWISS PRIME SITE AG Real Estate Equity 8882371.4 0.21
PTC PTC INC Information Technology Equity 8847929.5 0.21
6971 KYOCERA CORP Information Technology Equity 8804599.23 0.21
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8692168.92 0.21
MPC MARATHON PETROLEUM CORP Energy Equity 8687681.64 0.21
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 8658297.2 0.2
L LOBLAW COMPANIES LTD Consumer Staples Equity 8634240.27 0.2
WRB WR BERKLEY CORP Financials Equity 8615114.55 0.2
1810 XIAOMI CORP Information Technology Equity 8607822.67 0.2
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8452494.92 0.2
3 HONG KONG AND CHINA GAS LTD Utilities Equity 8383760.57 0.2
ROL ROLLINS INC Industrials Equity 8339844.06 0.2
EAND EMIRATES TELECOM Communication Equity 8202773.26 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 8171329.9 0.19
ELISA ELISA Communication Equity 8112404.76 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8068539.15 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8061482.88 0.19
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 8054942.42 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7945352.15 0.19
INFY INFOSYS LTD Information Technology Equity 7858159.19 0.19
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 7855787.13 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7815641.91 0.18
LT LARSEN AND TOUBRO LTD Industrials Equity 7781727.51 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7714663.1 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7695435.16 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 7674220.69 0.18
MA MASTERCARD INC CLASS A Financials Equity 7670100.0 0.18
S68 SINGAPORE EXCHANGE LTD Financials Equity 7590693.99 0.18
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 7526939.94 0.18
4938 PEGATRON CORP Information Technology Equity 7525986.31 0.18
9633 NONGFU SPRING LTD H Consumer Staples Equity 7388533.63 0.17
IOC INDIAN OIL CORP LTD Energy Equity 7244541.62 0.17
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7101576.0 0.17
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 6926223.23 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6895991.42 0.16
3045 TAIWAN MOBILE LTD Communication Equity 6871645.0 0.16
CI CIGNA Health Care Equity 6863823.52 0.16
2395 ADVANTECH LTD Information Technology Equity 6812895.07 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6800483.45 0.16
CMS CMS ENERGY CORP Utilities Equity 6762572.08 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6677945.76 0.16
600900 CHINA YANGTZE POWER LTD A Utilities Equity 6593879.22 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 6560997.96 0.16
6965 HAMAMATSU PHOTONICS Information Technology Equity 6545998.77 0.15
788 CHINA TOWER CORP LTD H Communication Equity 6457531.03 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6434780.37 0.15
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 6339639.78 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 6330248.69 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 6279436.93 0.15
BOL BOLLORE Communication Equity 6238375.92 0.15
66 MTR CORPORATION CORP LTD Industrials Equity 6235149.91 0.15
2020 SABIC AGRI-NUTRIENTS Materials Equity 6221821.31 0.15
998 CHINA CITIC BANK CORP LTD H Financials Equity 6211313.14 0.15
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 6208134.05 0.15
4528 ONO PHARMACEUTICAL LTD Health Care Equity 6179748.73 0.15
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 6132049.77 0.15
QNBK QATAR NATIONAL BANK Financials Equity 6118931.94 0.14
DGX QUEST DIAGNOSTICS INC Health Care Equity 6105156.75 0.14
BDO BDO UNIBANK INC Financials Equity 6058247.31 0.14
3626 TIS INC Information Technology Equity 5931856.92 0.14
7182 JAPAN POST BANK LTD Financials Equity 5873244.52 0.14
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 5817058.99 0.14
2324 COMPAL ELECTRONICS INC Information Technology Equity 5762777.82 0.14
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5742760.1 0.14
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5710680.63 0.14
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 5582567.17 0.13
FNV FRANCO NEVADA CORP Materials Equity 5572628.24 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5490695.39 0.13
5020 ENEOS HOLDINGS INC Energy Equity 5474605.17 0.13
LNG CHENIERE ENERGY INC Energy Equity 5423591.26 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5414245.81 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5406554.85 0.13
CHF CHF CASH Cash and/or Derivatives Cash 5402035.41 0.13
PFE PFIZER INC Health Care Equity 5343633.24 0.13
3702 WPG HOLDINGS LTD Information Technology Equity 5328347.74 0.13
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5299644.65 0.13
CTVA CORTEVA INC Materials Equity 5233109.19 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5111029.67 0.12
GDDY GODADDY INC CLASS A Information Technology Equity 5095356.84 0.12
2353 ACER Information Technology Equity 5086727.68 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 5009659.31 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 5006783.23 0.12
9001 TOBU RAILWAY LTD Industrials Equity 5002286.88 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 4961076.07 0.12
2002 CHINA STEEL CORP Materials Equity 4935153.43 0.12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 4927458.63 0.12
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 4904406.68 0.12
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 4840735.72 0.11
AIZ ASSURANT INC Financials Equity 4802304.2 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 4734139.92 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 4662302.59 0.11
135 KUNLUN ENERGY LTD Utilities Equity 4657975.38 0.11
1099 SINOPHARM GROUP LTD H Health Care Equity 4648981.05 0.11
SAP SAP Information Technology Equity 4633387.28 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 4609962.61 0.11
MAYBANK MALAYAN BANKING Financials Equity 4605538.46 0.11
9602 TOHO (TOKYO) LTD Communication Equity 4574710.83 0.11
1816 CGN POWER LTD H Utilities Equity 4571019.97 0.11
NEM NEWMONT Materials Equity 4565376.4 0.11
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4561057.11 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4524251.11 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4497620.62 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 4482903.95 0.11
EG EVEREST GROUP LTD Financials Equity 4472634.46 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 4426958.36 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 4371782.43 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4365216.8 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4355613.62 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 4341631.46 0.1
ABT ABBOTT LABORATORIES Health Care Equity 4337061.75 0.1
WIPRO WIPRO LTD Information Technology Equity 4312146.7 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4293605.39 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 4266336.82 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 4214973.82 0.1
BCVN BC VAUD N Financials Equity 4170631.5 0.1
JPY JPY CASH Cash and/or Derivatives Cash 4157576.65 0.1
4768 OTSUKA CORP Information Technology Equity 4138825.27 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 4126970.7 0.1
SPK SPARK NEW ZEALAND LTD Communication Equity 4110308.36 0.1
4732 USS LTD Consumer Discretionary Equity 4091772.41 0.1
AEE AMEREN CORP Utilities Equity 4089774.82 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 4032324.98 0.1
BKW BKW N AG Utilities Equity 3992693.11 0.09
002594 BYD LTD A Consumer Discretionary Equity 3970879.98 0.09
2010 SAUDI BASIC INDUSTRIES Materials Equity 3967445.49 0.09
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 3954026.6 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 3944100.59 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3937121.2 0.09
YESBANK YES BANK LTD Financials Equity 3932344.98 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3912103.65 0.09
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3910968.24 0.09
992 LENOVO GROUP LTD Information Technology Equity 3901093.01 0.09
PCG PG&E CORP Utilities Equity 3851435.0 0.09
PETGAS PETRONAS GAS Utilities Equity 3808434.12 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3802987.5 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3779355.43 0.09
4716 ORACLE JAPAN CORP Information Technology Equity 3766512.92 0.09
1102 ASIA CEMENT CORP Materials Equity 3760855.19 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3736717.68 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 3720021.93 0.09
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3675756.24 0.09
ZAIN MOBILE TEL Communication Equity 3641939.37 0.09
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3636698.64 0.09
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 3608090.3 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3593980.3 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3572955.71 0.08
PETRONET PETRONET LNG LTD Energy Equity 3569500.4 0.08
9719 SCSK CORP Information Technology Equity 3557755.7 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3516893.1 0.08
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 3500635.24 0.08
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 3494282.86 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 3479734.7 0.08
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 3414434.17 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 3391061.85 0.08
MRF MRF LTD Consumer Discretionary Equity 3361043.84 0.08
HLFAF HONG LEONG BANK Financials Equity 3348571.43 0.08
POLI BANK HAPOALIM BM Financials Equity 3339349.46 0.08
TRI THOMSON REUTERS CORP Industrials Equity 3330316.06 0.08
8331 CHIBA BANK LTD Financials Equity 3255053.38 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 3242386.11 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3123357.42 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 3085761.75 0.07
IHH IHH HEALTHCARE Health Care Equity 3083713.24 0.07
CLX CLOROX Consumer Staples Equity 3075597.36 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3024887.0 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 3017129.96 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2969420.75 0.07
FICO FAIR ISAAC CORP Information Technology Equity 2937239.86 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2914446.62 0.07
HSIC HENRY SCHEIN INC Health Care Equity 2887548.82 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 2839748.87 0.07
CIPLA CIPLA LTD Health Care Equity 2815219.14 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2806992.97 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 2802861.4 0.07
8210 BUPA ARABIA Financials Equity 2797645.24 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2759684.96 0.07
CDB CELCOMDIGI Communication Equity 2746956.15 0.06
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2713644.31 0.06
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 2705705.09 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2703190.55 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2679689.06 0.06
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2608481.12 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 2589030.34 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 2581784.05 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 2542364.37 0.06
6724 SEIKO EPSON CORP Information Technology Equity 2533141.95 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2513369.67 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 2488435.88 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 2478455.81 0.06
EVRG EVERGY INC Utilities Equity 2464408.32 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2454543.69 0.06
IQCD INDUSTRIES QATAR Industrials Equity 2452011.07 0.06
2382 QUANTA COMPUTER INC Information Technology Equity 2436114.74 0.06
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2387460.96 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 2380271.47 0.06
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2366817.37 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 2351775.58 0.06
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 2333146.33 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2324776.55 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 2325008.08 0.05
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 2303210.29 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2281196.6 0.05
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 2265051.2 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2256703.61 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2247267.62 0.05
KO COCA-COLA Consumer Staples Equity 2242328.05 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2237713.7 0.05
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2213817.1 0.05
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2202093.74 0.05
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 2197579.93 0.05
MULTIPLY MULTIPLY GROUP Industrials Equity 2167163.22 0.05
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 2142808.76 0.05
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 2113549.59 0.05
000001 PING AN BANK LTD A Financials Equity 2093067.67 0.05
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2089192.21 0.05
HOLX HOLOGIC INC Health Care Equity 2085207.93 0.05
3481 INNOLUX CORP Information Technology Equity 2082202.57 0.05
600030 CITIC SECURITIES LTD A Financials Equity 2064178.45 0.05
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 2046700.55 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2037111.25 0.05
9005 TOKYU CORP Industrials Equity 2020720.58 0.05
EUR EUR CASH Cash and/or Derivatives Cash 1984776.87 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1968653.36 0.05
300059 EAST MONEY INFORMATION LTD A Financials Equity 1965336.9 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 1955192.36 0.05
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1944915.01 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1927233.03 0.05
763 ZTE CORP H Information Technology Equity 1927250.63 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1902181.91 0.04
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 1885898.16 0.04
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1828680.22 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1819775.01 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1790000.0 0.04
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1779872.34 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1747987.87 0.04
002352 S.F. HOLDING LTD A Industrials Equity 1734918.82 0.04
TATAELXSI TATA ELXSI LTD Information Technology Equity 1670133.9 0.04
9143 SG HOLDINGS LTD Industrials Equity 1638741.41 0.04
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1585218.86 0.04
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1576025.33 0.04
1303 NAN YA PLASTICS CORP Materials Equity 1559750.83 0.04
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1444835.81 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 1349548.75 0.03
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1136852.75 0.03
DKK DKK CASH Cash and/or Derivatives Cash 609583.96 0.01
MYR MYR CASH Cash and/or Derivatives Cash 453634.76 0.01
TRY TRY CASH Cash and/or Derivatives Cash 402755.16 0.01
IDR IDR CASH Cash and/or Derivatives Cash 358432.26 0.01
BRL BRL CASH Cash and/or Derivatives Cash 342999.41 0.01
TWD TWD CASH Cash and/or Derivatives Cash 297396.11 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 283000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 246976.86 0.01
NZD NZD CASH Cash and/or Derivatives Cash 123021.66 0.0
AED AED CASH Cash and/or Derivatives Cash 119862.61 0.0
SGD SGD CASH Cash and/or Derivatives Cash 73194.21 0.0
CNH CNH CASH Cash and/or Derivatives Cash 63106.87 0.0
PHP PHP CASH Cash and/or Derivatives Cash 58836.76 0.0
ILS ILS CASH Cash and/or Derivatives Cash 45007.32 0.0
THB THB CASH Cash and/or Derivatives Cash 35768.21 0.0
CLP CLP CASH Cash and/or Derivatives Cash 22895.85 0.0
CAD CAD CASH Cash and/or Derivatives Cash 10485.99 0.0
INR INR CASH Cash and/or Derivatives Cash 10526.03 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5948.44 0.0
KRW KRW CASH Cash and/or Derivatives Cash 5722.74 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5873.26 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5043.19 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4925.96 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4993.03 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4710.14 0.0
AUD AUD CASH Cash and/or Derivatives Cash 692.44 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.54 0.0
MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
PHOR PHOSAGRO Materials Equity 4.53 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
PLZL POLYUS Materials Equity 5.8 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -0.01 0.0
TUM4 US 2YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -6071632.15 -0.14
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
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