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 Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
MRK | MERCK & CO INC | Health Care | Equity | 66950019.52 | 1.51 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 66024741.38 | 1.49 |
PEP | PEPSICO INC | Consumer Staples | Equity | 59467753.8 | 1.34 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 57375148.5 | 1.29 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 55549144.35 | 1.25 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 54774447.05 | 1.23 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 53484129.77 | 1.2 |
WMT | WALMART INC | Consumer Staples | Equity | 52937352.02 | 1.19 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 52671273.18 | 1.19 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47810159.11 | 1.08 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 47284508.16 | 1.06 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 46834448.85 | 1.05 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 46261392.18 | 1.04 |
NEM | NEWMONT | Materials | Equity | 44755803.84 | 1.01 |
9434 | SOFTBANK CORP | Communication | Equity | 42902154.59 | 0.97 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 42464804.4 | 0.96 |
KR | KROGER | Consumer Staples | Equity | 42187724.26 | 0.95 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 40998141.69 | 0.92 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 40703528.7 | 0.92 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 40602893.76 | 0.91 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 39270360.15 | 0.88 |
PAYX | PAYCHEX INC | Industrials | Equity | 39190942.42 | 0.88 |
TMUS | T MOBILE US INC | Communication | Equity | 38968265.22 | 0.88 |
LLY | ELI LILLY | Health Care | Equity | 38948021.49 | 0.88 |
NOVN | NOVARTIS AG | Health Care | Equity | 38903269.07 | 0.88 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 38897945.44 | 0.88 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 38679463.6 | 0.87 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 36599754.87 | 0.82 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 36285823.05 | 0.82 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 35771426.3 | 0.81 |
XEL | XCEL ENERGY INC | Utilities | Equity | 35444435.03 | 0.8 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 35285431.2 | 0.79 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 34906806.0 | 0.79 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 33869969.04 | 0.76 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 33051020.4 | 0.74 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 32772841.76 | 0.74 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 32115924.0 | 0.72 |
SO | SOUTHERN | Utilities | Equity | 32078853.42 | 0.72 |
NESN | NESTLE SA | Consumer Staples | Equity | 30286841.24 | 0.68 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 29653885.56 | 0.67 |
8001 | ITOCHU CORP | Industrials | Equity | 28566660.39 | 0.64 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 28102403.88 | 0.63 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 26684848.21 | 0.6 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 26648432.92 | 0.6 |
K | KELLOGG | Consumer Staples | Equity | 26110722.0 | 0.59 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 25694292.94 | 0.58 |
SGEN | SEAGEN INC | Health Care | Equity | 25328340.68 | 0.57 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 25019457.59 | 0.56 |
SCMN | SWISSCOM AG | Communication | Equity | 24935524.28 | 0.56 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 23018124.51 | 0.52 |
ABBV | ABBVIE INC | Health Care | Equity | 22972622.4 | 0.52 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 22962480.0 | 0.52 |
PGR | PROGRESSIVE CORP | Financials | Equity | 22520102.22 | 0.51 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 22177900.86 | 0.5 |
V | VISA INC CLASS A | Financials | Equity | 21433947.48 | 0.48 |
7751 | CANON INC | Information Technology | Equity | 20998191.95 | 0.47 |
9433 | KDDI CORP | Communication | Equity | 20724866.66 | 0.47 |
INCY | INCYTE CORP | Health Care | Equity | 20642661.12 | 0.46 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 20569492.42 | 0.46 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 20501859.73 | 0.46 |
7010 | SAUDI TELECOM | Communication | Equity | 20139513.93 | 0.45 |
AMGN | AMGEN INC | Health Care | Equity | 19935342.0 | 0.45 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 19521221.11 | 0.44 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 19435284.0 | 0.44 |
857 | PETROCHINA LTD H | Energy | Equity | 19306885.44 | 0.43 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 19168262.1 | 0.43 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 18938540.24 | 0.43 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18839937.96 | 0.42 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 18431916.0 | 0.41 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 18394454.64 | 0.41 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 17944232.3 | 0.4 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 17552867.2 | 0.4 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 17343960.79 | 0.39 |
D | DOMINION ENERGY INC | Utilities | Equity | 17335405.96 | 0.39 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 16924594.96 | 0.38 |
11 | HANG SENG BANK LTD | Financials | Equity | 16898036.92 | 0.38 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 16879029.01 | 0.38 |
PFE | PFIZER INC | Health Care | Equity | 16715422.14 | 0.38 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16645904.88 | 0.37 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 16615755.61 | 0.37 |
9735 | SECOM LTD | Industrials | Equity | 16614358.9 | 0.37 |
ORA | ORANGE SA | Communication | Equity | 16540210.73 | 0.37 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 16532029.64 | 0.37 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 16504192.41 | 0.37 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16488020.16 | 0.37 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 16179619.89 | 0.36 |
MCK | MCKESSON CORP | Health Care | Equity | 16163784.84 | 0.36 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 16001042.16 | 0.36 |
SJM | JM SMUCKER | Consumer Staples | Equity | 15652544.24 | 0.35 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 15611021.33 | 0.35 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 15330998.62 | 0.35 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15196021.36 | 0.34 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 14950010.36 | 0.34 |
GIB.A | CGI INC | Information Technology | Equity | 14858306.92 | 0.33 |
AON | AON PLC CLASS A | Financials | Equity | 14792380.0 | 0.33 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 14738879.76 | 0.33 |
ORCL | ORACLE CORP | Information Technology | Equity | 14619446.73 | 0.33 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 14382213.56 | 0.32 |
FHN | FIRST HORIZON CORP | Financials | Equity | 14316434.51 | 0.32 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 13974854.74 | 0.31 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 13882428.16 | 0.31 |
4684 | OBIC LTD | Information Technology | Equity | 13813394.61 | 0.31 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 13787414.81 | 0.31 |
BDX | BECTON DICKINSON | Health Care | Equity | 13726823.13 | 0.31 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13264910.25 | 0.3 |
7974 | NINTENDO LTD | Communication | Equity | 13261875.85 | 0.3 |
ELISA | ELISA | Communication | Equity | 13057562.06 | 0.29 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 12984064.11 | 0.29 |
EAND | EMIRATES TELECOM | Communication | Equity | 12952202.58 | 0.29 |
FISV | FISERV INC | Financials | Equity | 12951947.0 | 0.29 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 12867923.01 | 0.29 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 12848707.33 | 0.29 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 12343965.65 | 0.28 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 12247009.52 | 0.28 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 12074730.76 | 0.27 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11899056.75 | 0.27 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 11779039.01 | 0.27 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 11751241.13 | 0.26 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 11671884.7 | 0.26 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 11437524.06 | 0.26 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 11426237.91 | 0.26 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 11220627.66 | 0.25 |
T | AT&T INC | Communication | Equity | 11220127.56 | 0.25 |
VRSN | VERISIGN INC | Information Technology | Equity | 11056440.6 | 0.25 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 10864439.04 | 0.24 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 10725815.93 | 0.24 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 10722045.1 | 0.24 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 10540723.73 | 0.24 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 10464004.82 | 0.24 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 10385796.47 | 0.23 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 10312077.6 | 0.23 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 10215897.72 | 0.23 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 10178211.04 | 0.23 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 10117616.75 | 0.23 |
MDT | MEDTRONIC PLC | Health Care | Equity | 10041607.6 | 0.23 |
CME | CME GROUP INC CLASS A | Financials | Equity | 10004032.43 | 0.23 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 9742816.0 | 0.22 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 9716804.57 | 0.22 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 9687432.29 | 0.22 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 9492565.92 | 0.21 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 9420557.58 | 0.21 |
9532 | OSAKA GAS LTD | Utilities | Equity | 9410143.89 | 0.21 |
HUM | HUMANA INC | Health Care | Equity | 9384325.76 | 0.21 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 9355425.64 | 0.21 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9192969.24 | 0.21 |
3626 | TIS INC | Information Technology | Equity | 9185034.65 | 0.21 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 9081550.14 | 0.2 |
BKI | BLACK KNIGHT INC | Information Technology | Equity | 9027924.58 | 0.2 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 8993958.5 | 0.2 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 8888875.5 | 0.2 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 8884161.48 | 0.2 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 8759540.67 | 0.2 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 8744976.36 | 0.2 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 8602259.13 | 0.19 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 8592019.44 | 0.19 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 8463455.59 | 0.19 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 8377966.6 | 0.19 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 8344834.26 | 0.19 |
INFY | INFOSYS LTD | Information Technology | Equity | 8315850.86 | 0.19 |
9613 | NTT DATA CORP | Information Technology | Equity | 8229616.54 | 0.19 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 8197883.79 | 0.18 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 8062498.12 | 0.18 |
ROL | ROLLINS INC | Industrials | Equity | 7897225.2 | 0.18 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7878446.59 | 0.18 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7759435.66 | 0.17 |
BRO | BROWN & BROWN INC | Financials | Equity | 7739501.04 | 0.17 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7641751.39 | 0.17 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 7580237.88 | 0.17 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 7565249.24 | 0.17 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 7394405.04 | 0.17 |
CMS | CMS ENERGY CORP | Utilities | Equity | 7384103.25 | 0.17 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 7369177.62 | 0.17 |
2002 | CHINA STEEL CORP | Materials | Equity | 7364230.37 | 0.17 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 7227723.37 | 0.16 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 7166154.98 | 0.16 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 7122549.33 | 0.16 |
4938 | PEGATRON CORP | Information Technology | Equity | 7101083.53 | 0.16 |
DHR | DANAHER CORP | Health Care | Equity | 6986406.4 | 0.16 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 6949214.64 | 0.16 |
BDO | BDO UNIBANK INC | Financials | Equity | 6909264.23 | 0.16 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 6856482.25 | 0.15 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 6814316.4 | 0.15 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 6734302.27 | 0.15 |
1810 | XIAOMI CORP | Information Technology | Equity | 6730749.18 | 0.15 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 6713472.2 | 0.15 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 6677055.15 | 0.15 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 6627923.38 | 0.15 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 6624618.87 | 0.15 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 6614324.94 | 0.15 |
2395 | ADVANTECH LTD | Information Technology | Equity | 6613846.34 | 0.15 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 6605052.29 | 0.15 |
RO | ROCHE HOLDING AG | Health Care | Equity | 6572776.43 | 0.15 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6559413.23 | 0.15 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6537008.52 | 0.15 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 6419814.65 | 0.14 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6349810.62 | 0.14 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 6347167.39 | 0.14 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 6199639.73 | 0.14 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 6187767.13 | 0.14 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 6114292.75 | 0.14 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 6082396.54 | 0.14 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 6027301.49 | 0.14 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 6025564.66 | 0.14 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6018420.62 | 0.14 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 5921105.27 | 0.13 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 5791569.32 | 0.13 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5773887.56 | 0.13 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5664307.0 | 0.13 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 5587997.7 | 0.13 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 5582402.59 | 0.13 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 5543287.63 | 0.12 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 5501055.31 | 0.12 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 5500075.34 | 0.12 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5419608.16 | 0.12 |
ZAIN | MOBILE TEL | Communication | Equity | 5347510.91 | 0.12 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 5323639.18 | 0.12 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 5301869.91 | 0.12 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 5297499.12 | 0.12 |
T | TELUS CORP | Communication | Equity | 5250646.27 | 0.12 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 5192617.15 | 0.12 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5188461.0 | 0.12 |
AEE | AMEREN CORP | Utilities | Equity | 5164263.65 | 0.12 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5133329.37 | 0.12 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 5122714.74 | 0.12 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 5093438.58 | 0.11 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 5074407.86 | 0.11 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 5070380.22 | 0.11 |
FFIV | F5 INC | Information Technology | Equity | 5037881.16 | 0.11 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 5021747.2 | 0.11 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 4992875.07 | 0.11 |
6701 | NEC CORP | Information Technology | Equity | 4946248.3 | 0.11 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 4892275.88 | 0.11 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 4859452.98 | 0.11 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4850356.97 | 0.11 |
ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 4813661.4 | 0.11 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 4774181.88 | 0.11 |
4732 | USS LTD | Consumer Discretionary | Equity | 4771749.28 | 0.11 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4754343.53 | 0.11 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 4739981.97 | 0.11 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4679901.73 | 0.11 |
BCE | BCE INC | Communication | Equity | 4675786.78 | 0.11 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 4662174.04 | 0.1 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 4659283.16 | 0.1 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4593336.6 | 0.1 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4558305.45 | 0.1 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 4537290.94 | 0.1 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 4522196.53 | 0.1 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 4507663.05 | 0.1 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 4476224.2 | 0.1 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 4439202.81 | 0.1 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 4428317.56 | 0.1 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 4384626.56 | 0.1 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 4378551.54 | 0.1 |
1102 | ASIA CEMENT CORP | Materials | Equity | 4374468.09 | 0.1 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 4327614.35 | 0.1 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4320000.0 | 0.1 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 4281452.46 | 0.1 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 4271473.52 | 0.1 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 4193177.25 | 0.09 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 4146129.25 | 0.09 |
HLBANK | HONG LEONG BANK | Financials | Equity | 4131789.62 | 0.09 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4124264.48 | 0.09 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4108941.45 | 0.09 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 4105529.29 | 0.09 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 4092264.68 | 0.09 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 4086201.28 | 0.09 |
9008 | KEIO CORP | Industrials | Equity | 4073436.79 | 0.09 |
PETGAS | PETRONAS GAS | Utilities | Equity | 4061375.86 | 0.09 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4054101.48 | 0.09 |
WIT | WIPRO ADR REPTG ONE LTD | Information Technology | Equity | 4053011.6 | 0.09 |
2356 | INVENTEC CORP | Information Technology | Equity | 4021985.82 | 0.09 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4008616.72 | 0.09 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 3999698.18 | 0.09 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3978495.56 | 0.09 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3910723.67 | 0.09 |
1816 | CGN POWER LTD H | Utilities | Equity | 3871306.64 | 0.09 |
6861 | KEYENCE CORP | Information Technology | Equity | 3861443.42 | 0.09 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 3859544.98 | 0.09 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 3858195.36 | 0.09 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 3823539.68 | 0.09 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3790568.85 | 0.09 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 3757921.26 | 0.08 |
1150 | ALINMA BANK | Financials | Equity | 3705510.21 | 0.08 |
CIPLA | CIPLA LTD | Health Care | Equity | 3690483.99 | 0.08 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 3661956.96 | 0.08 |
2353 | ACER | Information Technology | Equity | 3658169.16 | 0.08 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 3530935.16 | 0.08 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 3518471.82 | 0.08 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 3453343.35 | 0.08 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3449861.01 | 0.08 |
CLX | CLOROX | Consumer Staples | Equity | 3431811.24 | 0.08 |
POLI | BANK HAPOALIM BM | Financials | Equity | 3415362.32 | 0.08 |
IHH | IHH HEALTHCARE | Health Care | Equity | 3402262.19 | 0.08 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 3390692.08 | 0.08 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 3384640.36 | 0.08 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 3371850.2 | 0.08 |
763 | ZTE CORP H | Information Technology | Equity | 3308141.5 | 0.07 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 3299278.69 | 0.07 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 3294557.89 | 0.07 |
U14 | UOL GROUP LTD | Real Estate | Equity | 3284312.01 | 0.07 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 3251681.25 | 0.07 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 3249315.28 | 0.07 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 3236301.26 | 0.07 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 3193727.26 | 0.07 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 3192339.89 | 0.07 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 3158052.97 | 0.07 |
EVRG | EVERGY INC | Utilities | Equity | 3124600.05 | 0.07 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 3124054.54 | 0.07 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 3094774.45 | 0.07 |
000001 | PING AN BANK LTD A | Financials | Equity | 3063616.74 | 0.07 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3057956.91 | 0.07 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 3046756.06 | 0.07 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 3045132.6 | 0.07 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 3010629.8 | 0.07 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 3006535.25 | 0.07 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3002526.6 | 0.07 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 2997783.28 | 0.07 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2996465.1 | 0.07 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 2960285.31 | 0.07 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 2936200.09 | 0.07 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 2933288.12 | 0.07 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 2915219.16 | 0.07 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2884201.57 | 0.06 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 2826936.77 | 0.06 |
9697 | CAPCOM LTD | Communication | Equity | 2813228.87 | 0.06 |
CDB | CELCOMDIGI | Communication | Equity | 2793711.12 | 0.06 |
TEL | PLDT INC | Communication | Equity | 2784873.29 | 0.06 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 2769742.29 | 0.06 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 2732038.62 | 0.06 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 2727978.57 | 0.06 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 2705526.53 | 0.06 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 2687877.75 | 0.06 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 2685347.7 | 0.06 |
4768 | OTSUKA CORP | Information Technology | Equity | 2675730.75 | 0.06 |
WIPRO | WIPRO LTD | Information Technology | Equity | 2673245.36 | 0.06 |
8331 | CHIBA BANK LTD | Financials | Equity | 2660080.61 | 0.06 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2657394.36 | 0.06 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2656185.14 | 0.06 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 2652213.09 | 0.06 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 2613540.57 | 0.06 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 2592558.24 | 0.06 |
YESBANK | YES BANK LTD | Financials | Equity | 2569952.43 | 0.06 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 2548351.58 | 0.06 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2537675.2 | 0.06 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 2505047.46 | 0.06 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 2499279.16 | 0.06 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 2489361.7 | 0.06 |
HOLX | HOLOGIC INC | Health Care | Equity | 2485759.5 | 0.06 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 2461713.62 | 0.06 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 2450512.48 | 0.06 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 2443414.23 | 0.05 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2442248.0 | 0.05 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 2434120.42 | 0.05 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 2429503.56 | 0.05 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2413990.13 | 0.05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2393955.06 | 0.05 |
MRF | MRF LTD | Consumer Discretionary | Equity | 2375427.27 | 0.05 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2366792.0 | 0.05 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2357360.6 | 0.05 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 2317204.84 | 0.05 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2285987.65 | 0.05 |
011200 | HMM LTD | Industrials | Equity | 2225855.37 | 0.05 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 2212345.68 | 0.05 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 2187592.2 | 0.05 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 2187188.99 | 0.05 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 2186838.84 | 0.05 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 2140702.15 | 0.05 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 2131931.56 | 0.05 |
1140 | BANK ALBILAD | Financials | Equity | 2117969.66 | 0.05 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 2111282.37 | 0.05 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2091161.11 | 0.05 |
ACC | ACC LTD | Materials | Equity | 2084678.56 | 0.05 |
TELIA | TELIA COMPANY | Communication | Equity | 2076908.2 | 0.05 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 2017787.58 | 0.05 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 1962535.77 | 0.04 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1950346.6 | 0.04 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1804339.93 | 0.04 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 1682153.08 | 0.04 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1615423.25 | 0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1210794.49 | 0.03 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1110949.17 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 755553.91 | 0.02 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 745178.19 | 0.02 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 718865.18 | 0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 534995.57 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 422933.42 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 342221.81 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 311599.02 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 310620.83 | 0.01 |
THB | THB CASH | Cash and/or Derivatives | Cash | 308958.71 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 301803.04 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 232324.48 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 141134.0 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 135878.49 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 95377.42 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 45723.92 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 27693.59 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 8371.73 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 7193.64 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 5923.32 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 5207.48 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 5527.12 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 4718.45 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4983.01 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 714.17 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 715.05 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 940.7 | 0.0 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 0.58 | 0.0 |
PHOR | PHOSAGRO | Materials | Equity | 5.42 | 0.0 |
PLZL | POLYUS | Materials | Equity | 6.93 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 8.09 | 0.0 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 32.47 | 0.0 |
TUM3 | US 2YR NOTE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MFSM3 | MSCI EAFE INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -572871.29 | -0.01 |
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