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 424 securities.

Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 46276004.37 1.41
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 45067102.08 1.37
JNJ JOHNSON & JOHNSON Health Care Equity 42632736.0 1.3
DUK DUKE ENERGY CORP Utilities Equity 39037358.75 1.19
COR CENCORA INC Health Care Equity 38878850.0 1.18
TMUS T MOBILE US INC Communication Equity 38095951.26 1.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 37520209.44 1.14
MSFT MICROSOFT CORP Information Technology Equity 37277508.24 1.13
MCK MCKESSON CORP Health Care Equity 37172387.25 1.13
RSG REPUBLIC SERVICES INC Industrials Equity 36851369.52 1.12
SO SOUTHERN Utilities Equity 35344077.76 1.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 34404303.09 1.05
9434 SOFTBANK CORP Communication Equity 33628411.51 1.02
T AT&T INC Communication Equity 33394815.37 1.02
9433 KDDI CORP Communication Equity 32910351.79 1.0
WM WASTE MANAGEMENT INC Industrials Equity 32285827.64 0.98
MCD MCDONALDS CORP Consumer Discretionary Equity 32254284.92 0.98
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 30406028.72 0.93
KR KROGER Consumer Staples Equity 29288164.5 0.89
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 29202369.2 0.89
PEP PEPSICO INC Consumer Staples Equity 28594406.06 0.87
NOVN NOVARTIS AG Health Care Equity 28574833.8 0.87
PG PROCTER & GAMBLE Consumer Staples Equity 28401901.1 0.86
PGR PROGRESSIVE CORP Financials Equity 27393525.28 0.83
CB CHUBB LTD Financials Equity 25920241.76 0.79
ED CONSOLIDATED EDISON INC Utilities Equity 25781154.34 0.78
VZ VERIZON COMMUNICATIONS INC Communication Equity 25263742.86 0.77
AZO AUTOZONE INC Consumer Discretionary Equity 25094368.13 0.76
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 24965791.44 0.76
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 24794683.74 0.75
MMC MARSH & MCLENNAN INC Financials Equity 24437231.82 0.74
WEC WEC ENERGY GROUP INC Utilities Equity 23936363.94 0.73
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 23267313.57 0.71
9432 NTT INC Communication Equity 23157257.31 0.7
MRK MERCK & CO INC Health Care Equity 22870055.97 0.7
ORA ORANGE SA Communication Equity 22554801.74 0.69
3988 BANK OF CHINA LTD H Financials Equity 21935989.14 0.67
KO COCA-COLA Consumer Staples Equity 20693376.0 0.63
NOC NORTHROP GRUMMAN CORP Industrials Equity 20613628.8 0.63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19841477.7 0.6
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19591540.7 0.6
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 19563959.04 0.6
7751 CANON INC Information Technology Equity 19450202.34 0.59
V VISA INC CLASS A Financials Equity 18995435.92 0.58
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18891044.69 0.57
CBOE CBOE GLOBAL MARKETS INC Financials Equity 18298803.38 0.56
XOM EXXON MOBIL CORP Energy Equity 18293180.2 0.56
ABT ABBOTT LABORATORIES Health Care Equity 18251181.0 0.56
ELV ELEVANCE HEALTH INC Health Care Equity 18249700.0 0.56
VRSN VERISIGN INC Information Technology Equity 18163217.01 0.55
TJX TJX INC Consumer Discretionary Equity 18128521.85 0.55
WMT WALMART INC Consumer Staples Equity 17830021.68 0.54
GILD GILEAD SCIENCES INC Health Care Equity 17789482.48 0.54
9020 EAST JAPAN RAILWAY Industrials Equity 17028675.74 0.52
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16729706.21 0.51
K KELLANOVA Consumer Staples Equity 16480205.94 0.5
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16279496.5 0.5
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15801527.28 0.48
GDDY GODADDY INC CLASS A Information Technology Equity 15562939.94 0.47
YUM YUM BRANDS INC Consumer Discretionary Equity 15390671.84 0.47
WRB WR BERKLEY CORP Financials Equity 15155823.94 0.46
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15017242.24 0.46
GIS GENERAL MILLS INC Consumer Staples Equity 14862746.64 0.45
HSY HERSHEY FOODS Consumer Staples Equity 14855412.4 0.45
NOW SERVICENOW INC Information Technology Equity 14647469.16 0.45
EA ELECTRONIC ARTS INC Communication Equity 14482769.04 0.44
SCMN SWISSCOM AG Communication Equity 14357361.77 0.44
KPN KONINKLIJKE KPN NV Communication Equity 14066200.28 0.43
CL COLGATE-PALMOLIVE Consumer Staples Equity 14059129.56 0.43
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 13988380.48 0.43
FFIV F5 INC Information Technology Equity 13900318.74 0.42
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13844487.2 0.42
INTU INTUIT INC Information Technology Equity 13702049.4 0.42
ABBV ABBVIE INC Health Care Equity 13542201.2 0.41
CME CME GROUP INC CLASS A Financials Equity 13056457.5 0.4
L LOEWS CORP Financials Equity 12778301.4 0.39
TYL TYLER TECHNOLOGIES INC Information Technology Equity 12658312.25 0.39
2412 CHUNGHWA TELECOM LTD Communication Equity 12655456.6 0.39
CRM SALESFORCE INC Information Technology Equity 12434308.29 0.38
GIB.A CGI INC CLASS A Information Technology Equity 12286129.84 0.37
9735 SECOM LTD Industrials Equity 12199146.96 0.37
7010 SAUDI TELECOM Communication Equity 12157294.33 0.37
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 12065999.73 0.37
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11966363.76 0.36
UNH UNITEDHEALTH GROUP INC Health Care Equity 11767600.74 0.36
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 11724887.46 0.36
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11653551.92 0.35
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 11650786.61 0.35
ARGX ARGENX Health Care Equity 11487340.03 0.35
WCN WASTE CONNECTIONS INC Industrials Equity 11460793.08 0.35
ADSK AUTODESK INC Information Technology Equity 11249136.18 0.34
AWK AMERICAN WATER WORKS INC Utilities Equity 11243486.25 0.34
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11211948.36 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 11197051.9 0.34
2222 SAUDI ARABIAN OIL Energy Equity 10807038.39 0.33
AON AON PLC CLASS A Financials Equity 10394015.5 0.32
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10384629.18 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 10378971.75 0.32
INCY INCYTE CORP Health Care Equity 10320706.8 0.31
ACN ACCENTURE PLC CLASS A Information Technology Equity 10304313.53 0.31
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10262927.76 0.31
AJG ARTHUR J GALLAGHER Financials Equity 10099089.0 0.31
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 9597750.0 0.29
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9597169.6 0.29
NVDA NVIDIA CORP Information Technology Equity 9525713.6 0.29
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9472220.29 0.29
BBCA BANK CENTRAL ASIA Financials Equity 9304258.52 0.28
1CO COVESTRO V AG Materials Equity 9164095.35 0.28
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9109291.0 0.28
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9051604.69 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9000649.92 0.27
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8969494.32 0.27
4684 OBIC LTD Information Technology Equity 8959293.0 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 8911998.48 0.27
WELL WELLTOWER INC Real Estate Equity 8846830.29 0.27
2 CLP HOLDINGS LTD Utilities Equity 8653437.25 0.26
POLI BANK HAPOALIM BM Financials Equity 8505134.96 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 8459401.04 0.26
AMGN AMGEN INC Health Care Equity 8222589.35 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 8161920.92 0.25
EXE EXPAND ENERGY CORP Energy Equity 8110055.76 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8070000.0 0.25
9532 OSAKA GAS LTD Utilities Equity 8032735.52 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7885527.69 0.24
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7794995.04 0.24
BRO BROWN & BROWN INC Financials Equity 7700742.16 0.23
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7611494.16 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7444921.15 0.23
PTC PTC INC Information Technology Equity 7443784.0 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7394667.49 0.23
1810 XIAOMI CORP Information Technology Equity 7335314.83 0.22
ROL ROLLINS INC Industrials Equity 7310463.72 0.22
ADBE ADOBE INC Information Technology Equity 7295514.59 0.22
G24 SCOUT24 N Communication Equity 7290411.84 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 7278485.76 0.22
WDAY WORKDAY INC CLASS A Information Technology Equity 7143887.19 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 7071369.7 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 7058251.56 0.21
CI CIGNA Health Care Equity 7031619.0 0.21
CAH CARDINAL HEALTH INC Health Care Equity 6953063.31 0.21
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6931069.6 0.21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6924395.35 0.21
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 6856261.21 0.21
CMS CMS ENERGY CORP Utilities Equity 6779193.96 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6704196.01 0.2
6971 KYOCERA CORP Information Technology Equity 6703622.0 0.2
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 6683079.99 0.2
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6683137.63 0.2
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 6678660.0 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6643074.12 0.2
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6626663.78 0.2
MA MASTERCARD INC CLASS A Financials Equity 6620681.8 0.2
9021 WEST JAPAN RAILWAY Industrials Equity 6604011.33 0.2
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 6585190.58 0.2
857 PETROCHINA LTD H Energy Equity 6535390.67 0.2
GD GENERAL DYNAMICS CORP Industrials Equity 6504172.8 0.2
GEN GEN DIGITAL INC Information Technology Equity 6461884.0 0.2
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6439210.39 0.2
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 6373764.32 0.19
SJM JM SMUCKER Consumer Staples Equity 6328015.28 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 6297659.57 0.19
6702 FUJITSU LTD Information Technology Equity 6270463.71 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 6157154.19 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 6154461.74 0.19
PCG PG&E CORP Utilities Equity 6120559.9 0.19
SAP SAP Information Technology Equity 6051934.26 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 6019356.66 0.18
EAND EMIRATES TELECOM Communication Equity 5968236.72 0.18
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5944278.18 0.18
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5860497.92 0.18
ELISA ELISA Communication Equity 5850506.08 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5810101.2 0.18
HOLX HOLOGIC INC Health Care Equity 5781585.69 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5702649.0 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5685104.46 0.17
FICO FAIR ISAAC CORP Information Technology Equity 5657992.68 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5637511.63 0.17
3626 TIS INC Information Technology Equity 5624976.97 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5620579.38 0.17
TRENT TRENT LTD Consumer Discretionary Equity 5608376.14 0.17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5596821.38 0.17
998 CHINA CITIC BANK CORP LTD H Financials Equity 5561276.56 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5532496.18 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5495411.74 0.17
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5493317.37 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 5444615.36 0.17
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5306299.24 0.16
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5280176.83 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5234696.15 0.16
HRL HORMEL FOODS CORP Consumer Staples Equity 5229129.96 0.16
1605 INPEX CORP Energy Equity 5189983.62 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5150073.46 0.16
700 TENCENT HOLDINGS LTD Communication Equity 5139904.63 0.16
9602 TOHO (TOKYO) LTD Communication Equity 5134043.06 0.16
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5120270.24 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5114593.54 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5002268.55 0.15
788 CHINA TOWER CORP LTD H Communication Equity 4890120.27 0.15
LLY ELI LILLY Health Care Equity 4863555.6 0.15
SAMPO SAMPO CLASS A Financials Equity 4793778.63 0.15
PPL PPL CORP Utilities Equity 4736353.44 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4715660.51 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4696367.05 0.14
3045 TAIWAN MOBILE LTD Communication Equity 4629203.78 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4627701.87 0.14
CTVA CORTEVA INC Materials Equity 4595169.04 0.14
BDX BECTON DICKINSON Health Care Equity 4553579.34 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4518955.96 0.14
7701 SHIMADZU CORP Information Technology Equity 4487476.03 0.14
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4454800.64 0.14
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4446502.8 0.14
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4432977.11 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 4412493.6 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4398655.98 0.13
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4381977.72 0.13
9531 TOKYO GAS LTD Utilities Equity 4318843.96 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4285748.62 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4282842.44 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4268199.39 0.13
RTX RTX CORP Industrials Equity 4169385.36 0.13
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4106819.53 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4074394.82 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4033129.29 0.12
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4030073.98 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 4023158.53 0.12
IFT INFRATIL LTD Financials Equity 4022283.53 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 4020073.58 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3982537.68 0.12
2395 ADVANTECH LTD Information Technology Equity 3951590.62 0.12
HUM HUMANA INC Health Care Equity 3922497.28 0.12
002594 BYD LTD A Consumer Discretionary Equity 3890847.95 0.12
9719 SCSK CORP Information Technology Equity 3871655.24 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3844224.53 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 3830466.46 0.12
UBER UBER TECHNOLOGIES INC Industrials Equity 3800988.99 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 3780594.29 0.12
NESN NESTLE SA Consumer Staples Equity 3767140.05 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3766509.37 0.11
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3749698.93 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3735679.48 0.11
AEE AMEREN CORP Utilities Equity 3721724.16 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3710019.88 0.11
4768 OTSUKA CORP Information Technology Equity 3705889.38 0.11
MAYBANK MALAYAN BANKING Financials Equity 3677367.18 0.11
XEL XCEL ENERGY INC Utilities Equity 3663548.55 0.11
11 HANG SENG BANK LTD Financials Equity 3647843.91 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 3619173.12 0.11
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3609206.94 0.11
ERIE ERIE INDEMNITY CLASS A Financials Equity 3562668.84 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 3552595.06 0.11
83 SINO LAND LTD Real Estate Equity 3530640.21 0.11
66 MTR CORPORATION CORP LTD Industrials Equity 3519370.72 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3424374.38 0.1
4507 SHIONOGI LTD Health Care Equity 3396173.61 0.1
DT DYNATRACE INC Information Technology Equity 3392589.9 0.1
LTIM LTIMINDTREE LTD Information Technology Equity 3381253.37 0.1
TOTS3 TOTVS SA Information Technology Equity 3374200.67 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3355074.21 0.1
6701 NEC CORP Information Technology Equity 3347063.84 0.1
WIPRO WIPRO LTD Information Technology Equity 3325238.86 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3324366.19 0.1
3038 KOBE BUSSAN LTD Consumer Staples Equity 3314537.82 0.1
KHC KRAFT HEINZ Consumer Staples Equity 3313179.82 0.1
BKW BKW N AG Utilities Equity 3293718.02 0.1
FTNT FORTINET INC Information Technology Equity 3272176.7 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3271357.64 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 3262017.5 0.1
HDFCBANK HDFC BANK LTD Financials Equity 3238235.88 0.1
FE FIRSTENERGY CORP Utilities Equity 3237704.4 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3235313.48 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 3202237.27 0.1
4716 ORACLE JAPAN CORP Information Technology Equity 3157416.32 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3118798.87 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3081892.89 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3065603.87 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3048983.12 0.09
ATO ATMOS ENERGY CORP Utilities Equity 3047457.12 0.09
LNG CHENIERE ENERGY INC Energy Equity 3038901.3 0.09
IHH IHH HEALTHCARE Health Care Equity 3035689.66 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2998989.9 0.09
CNC CENTENE CORP Health Care Equity 2985574.8 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2946696.8 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2929452.28 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2929282.87 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 2902881.83 0.09
1816 CGN POWER LTD H Utilities Equity 2894279.14 0.09
BDO BDO UNIBANK INC Financials Equity 2873051.65 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2871666.92 0.09
9633 NONGFU SPRING LTD H Consumer Staples Equity 2858268.96 0.09
SYY SYSCO CORP Consumer Staples Equity 2843603.34 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2827603.73 0.09
GOOG ALPHABET INC CLASS C Communication Equity 2803835.84 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2802348.42 0.09
PETGAS PETRONAS GAS Utilities Equity 2801811.18 0.09
135 KUNLUN ENERGY LTD Utilities Equity 2779054.79 0.08
NOKIA NOKIA Information Technology Equity 2736594.76 0.08
ALL ALLSTATE CORP Financials Equity 2732496.0 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2677981.07 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 2678158.1 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2674884.62 0.08
INFY INFOSYS LTD Information Technology Equity 2656946.36 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2654451.91 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2654457.41 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2650305.2 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2626498.79 0.08
000660 SK HYNIX INC Information Technology Equity 2620832.64 0.08
IT GARTNER INC Information Technology Equity 2614922.24 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 2597424.63 0.08
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2566496.08 0.08
TRI THOMSON REUTERS CORP Industrials Equity 2554208.62 0.08
9202 ANA HOLDINGS INC Industrials Equity 2553566.04 0.08
MRF MRF LTD Consumer Discretionary Equity 2553137.54 0.08
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2546906.03 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 2539284.92 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2535512.48 0.08
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2502457.68 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2490840.94 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2479482.56 0.08
NEM NEWMONT Materials Equity 2470481.28 0.08
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2438466.38 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 2429726.36 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2425070.91 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2376215.98 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2354531.32 0.07
6160 BEONE MEDICINES AG Health Care Equity 2342431.53 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 2338785.03 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2328495.44 0.07
600030 CITIC SECURITIES LTD A Financials Equity 2272275.67 0.07
AENA AENA SME SA Industrials Equity 2265533.39 0.07
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 2170315.28 0.07
IOC INDIAN OIL CORP LTD Energy Equity 2167145.9 0.07
TELIA TELIA COMPANY Communication Equity 2158931.49 0.07
FSLR FIRST SOLAR INC Information Technology Equity 2143220.5 0.07
TWD TWD CASH Cash and/or Derivatives Cash 2132261.1 0.06
SHREECEM SHREE CEMENT LTD Materials Equity 2126300.06 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 2085623.41 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2032099.02 0.06
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2015571.78 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2012165.6 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2011649.43 0.06
CDB CELCOMDIGI Communication Equity 1992011.41 0.06
2618 JD LOGISTICS INC Industrials Equity 1977112.19 0.06
AAPL APPLE INC Information Technology Equity 1968786.05 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 1963919.99 0.06
BN DANONE SA Consumer Staples Equity 1918230.7 0.06
HKD HKD CASH Cash and/or Derivatives Cash 1893727.97 0.06
9143 SG HOLDINGS LTD Industrials Equity 1889560.51 0.06
9005 TOKYU CORP Industrials Equity 1881953.12 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1878437.92 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1846993.05 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1834103.51 0.06
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1822486.69 0.06
PFE PFIZER INC Health Care Equity 1814153.4 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1775181.38 0.05
TATAELXSI TATA ELXSI LTD Information Technology Equity 1765656.54 0.05
MO ALTRIA GROUP INC Consumer Staples Equity 1757063.91 0.05
LIN LINDE PLC Materials Equity 1742081.65 0.05
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1729168.98 0.05
HLBANK HONG LEONG BANK Financials Equity 1723871.58 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1716758.99 0.05
3481 INNOLUX CORP Information Technology Equity 1701584.47 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 1694572.19 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1693379.43 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1686917.8 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1684546.56 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1680005.91 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1675396.61 0.05
CIPLA CIPLA LTD Health Care Equity 1675408.82 0.05
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1666060.8 0.05
6861 KEYENCE CORP Information Technology Equity 1662954.24 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1661281.91 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 1660410.59 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1653521.78 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1653147.87 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1648226.01 0.05
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1645684.65 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 1644345.12 0.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1596448.13 0.05
EXC EXELON CORP Utilities Equity 1593017.13 0.05
NFLX NETFLIX INC Communication Equity 1590675.75 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1589805.87 0.05
VER VERBUND AG Utilities Equity 1574417.9 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1541431.16 0.05
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1499172.06 0.05
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 1180732.72 0.04
JPY JPY CASH Cash and/or Derivatives Cash 1089675.82 0.03
CAD CAD CASH Cash and/or Derivatives Cash 859899.46 0.03
SGD SGD CASH Cash and/or Derivatives Cash 767610.45 0.02
EUR EUR CASH Cash and/or Derivatives Cash 573252.9 0.02
QFLS QATAR FUEL Energy Equity 450177.15 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 336000.0 0.01
KRW KRW CASH Cash and/or Derivatives Cash 310889.61 0.01
DKK DKK CASH Cash and/or Derivatives Cash 264163.25 0.01
MYR MYR CASH Cash and/or Derivatives Cash 188461.37 0.01
BRL BRL CASH Cash and/or Derivatives Cash 129030.55 0.0
CNH CNH CASH Cash and/or Derivatives Cash 110353.96 0.0
TRY TRY CASH Cash and/or Derivatives Cash 107820.62 0.0
INR INR CASH Cash and/or Derivatives Cash 64585.2 0.0
CZK CZK CASH Cash and/or Derivatives Cash 54723.64 0.0
CLP CLP CASH Cash and/or Derivatives Cash 41383.01 0.0
ILS ILS CASH Cash and/or Derivatives Cash 30488.49 0.0
PHP PHP CASH Cash and/or Derivatives Cash 22460.63 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5796.69 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5851.12 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5909.92 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5545.43 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5633.23 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5280.84 0.0
AUD AUD CASH Cash and/or Derivatives Cash 712.01 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -0.01 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.55 0.0
PLZL POLYUS Materials Equity 6.43 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3559018.33 -0.11
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