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 456 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 (%)
JNJ JOHNSON & JOHNSON Health Care Equity 50693130.19 1.53
CSCO CISCO SYSTEMS INC Information Technology Equity 48843672.36 1.48
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 43664082.14 1.32
COR CENCORA INC Health Care Equity 42949244.52 1.3
DUK DUKE ENERGY CORP Utilities Equity 42650238.24 1.29
SO SOUTHERN Utilities Equity 37566414.26 1.14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 34936631.73 1.06
WM WASTE MANAGEMENT INC Industrials Equity 34816223.7 1.05
MCD MCDONALDS CORP Consumer Discretionary Equity 33981534.0 1.03
9433 KDDI CORP Communication Equity 33744833.88 1.02
XOM EXXON MOBIL CORP Energy Equity 33556786.92 1.01
T AT&T INC Communication Equity 33537807.43 1.01
RSG REPUBLIC SERVICES INC Industrials Equity 33440858.1 1.01
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 32373999.28 0.98
CB CHUBB LTD Financials Equity 31665853.33 0.96
PEP PEPSICO INC Consumer Staples Equity 31656188.55 0.96
MCK MCKESSON CORP Health Care Equity 31435227.0 0.95
MSFT MICROSOFT CORP Information Technology Equity 31234889.28 0.94
KR KROGER Consumer Staples Equity 30275485.84 0.91
VZ VERIZON COMMUNICATIONS INC Communication Equity 29720667.39 0.9
TMUS T MOBILE US INC Communication Equity 29699039.04 0.9
NOVN NOVARTIS AG Health Care Equity 29616866.44 0.89
ED CONSOLIDATED EDISON INC Utilities Equity 28474333.61 0.86
9434 SOFTBANK CORP Communication Equity 28432519.41 0.86
ORA ORANGE SA Communication Equity 26698175.32 0.81
PG PROCTER & GAMBLE Consumer Staples Equity 26531795.92 0.8
ROP ROPER TECHNOLOGIES INC Information Technology Equity 26497729.28 0.8
TJX TJX INC Consumer Discretionary Equity 26439845.32 0.8
WEC WEC ENERGY GROUP INC Utilities Equity 25257734.0 0.76
NOC NORTHROP GRUMMAN CORP Industrials Equity 24980329.4 0.75
KO COCA-COLA Consumer Staples Equity 24120860.75 0.73
3988 BANK OF CHINA LTD H Financials Equity 22675584.8 0.69
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21970836.24 0.66
WMT WALMART INC Consumer Staples Equity 21697323.9 0.66
9432 NTT INC Communication Equity 21217491.52 0.64
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21016184.22 0.63
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20777445.92 0.63
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20703027.65 0.63
CME CME GROUP INC CLASS A Financials Equity 20664454.72 0.62
DTE DEUTSCHE TELEKOM N AG Communication Equity 19987520.43 0.6
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 19737736.13 0.6
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19208704.94 0.58
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18657858.4 0.56
GILD GILEAD SCIENCES INC Health Care Equity 18613252.5 0.56
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17851264.64 0.54
MRSH MARSH INC Financials Equity 17550475.8 0.53
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17477862.56 0.53
V VISA INC CLASS A Financials Equity 17462500.61 0.53
EA ELECTRONIC ARTS INC Communication Equity 17439886.94 0.53
7751 CANON INC Information Technology Equity 17166687.6 0.52
YUM YUM BRANDS INC Consumer Discretionary Equity 16980302.92 0.51
MRK MERCK & CO INC Health Care Equity 16795717.11 0.51
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16730611.81 0.51
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16497299.36 0.5
SCMN SWISSCOM AG Communication Equity 16431043.32 0.5
AZO AUTOZONE INC Consumer Discretionary Equity 15982580.8 0.48
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 15805818.6 0.48
9020 EAST JAPAN RAILWAY Industrials Equity 15784694.13 0.48
PGR PROGRESSIVE CORP Financials Equity 15603872.68 0.47
ABT ABBOTT LABORATORIES Health Care Equity 15182004.75 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15090832.8 0.46
ACGL ARCH CAPITAL GROUP LTD Financials Equity 15058955.08 0.46
VRSN VERISIGN INC Information Technology Equity 15048639.6 0.45
CL COLGATE-PALMOLIVE Consumer Staples Equity 15029911.41 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 15012727.76 0.45
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14879275.22 0.45
KPN KONINKLIJKE KPN NV Communication Equity 14831000.44 0.45
ADSK AUTODESK INC Information Technology Equity 14476682.06 0.44
6971 KYOCERA CORP Information Technology Equity 14184056.34 0.43
HSY HERSHEY FOODS Consumer Staples Equity 14055090.0 0.42
4578 OTSUKA HOLDINGS LTD Health Care Equity 13703887.7 0.41
L LOEWS CORP Financials Equity 13307554.4 0.4
ABBV ABBVIE INC Health Care Equity 13260141.54 0.4
2222 SAUDI ARABIAN OIL Energy Equity 13058323.07 0.39
APH AMPHENOL CORP CLASS A Information Technology Equity 12804258.18 0.39
7010 SAUDI TELECOM Communication Equity 12548813.5 0.38
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12458750.7 0.38
FFIV F5 INC Information Technology Equity 12426123.48 0.38
ATO ATMOS ENERGY CORP Utilities Equity 12204154.1 0.37
ELV ELEVANCE HEALTH INC Health Care Equity 12182623.05 0.37
6702 FUJITSU LTD Information Technology Equity 12034303.48 0.36
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11968804.86 0.36
LMT LOCKHEED MARTIN CORP Industrials Equity 11955302.6 0.36
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11845320.08 0.36
NVDA NVIDIA CORP Information Technology Equity 11843267.76 0.36
POLI BANK HAPOALIM BM Financials Equity 11811942.81 0.36
2412 CHUNGHWA TELECOM LTD Communication Equity 11543812.37 0.35
ARGX ARGENX Health Care Equity 11508510.08 0.35
WRB WR BERKLEY CORP Financials Equity 11439042.73 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 11412922.25 0.34
AWK AMERICAN WATER WORKS INC Utilities Equity 11379988.27 0.34
UTHR UNITED THERAPEUTICS CORP Health Care Equity 11362226.4 0.34
INCY INCYTE CORP Health Care Equity 11025174.2 0.33
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 10995617.2 0.33
WCN WASTE CONNECTIONS INC Industrials Equity 10909230.54 0.33
6861 KEYENCE CORP Information Technology Equity 10893725.66 0.33
WELL WELLTOWER INC Real Estate Equity 10853003.91 0.33
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10846648.89 0.33
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10756903.5 0.33
9735 SECOM LTD Industrials Equity 10606778.67 0.32
L LOBLAW COMPANIES LTD Consumer Staples Equity 10543120.0 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10525786.59 0.32
AMGN AMGEN INC Health Care Equity 10518799.6 0.32
9532 OSAKA GAS LTD Utilities Equity 10304640.12 0.31
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10229164.2 0.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10159854.45 0.31
CAH CARDINAL HEALTH INC Health Care Equity 10147528.82 0.31
GIB.A CGI INC CLASS A Information Technology Equity 10059767.27 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 9986061.48 0.3
HLMA HALMA PLC Information Technology Equity 9897849.86 0.3
2 CLP HOLDINGS LTD Utilities Equity 9884809.08 0.3
857 PETROCHINA LTD H Energy Equity 9748196.65 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 9679336.98 0.29
AENA AENA SME SA Industrials Equity 9652959.53 0.29
AON AON PLC CLASS A Financials Equity 9645750.15 0.29
CRM SALESFORCE INC Information Technology Equity 9614402.48 0.29
EXE EXPAND ENERGY CORP Energy Equity 9505484.8 0.29
700 TENCENT HOLDINGS LTD Communication Equity 9393915.95 0.28
INTU INTUIT INC Information Technology Equity 9187734.64 0.28
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9152489.94 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 9090897.5 0.27
PTC PTC INC Information Technology Equity 9083184.76 0.27
ADBE ADOBE INC Information Technology Equity 8996045.5 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8994965.22 0.27
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8781058.54 0.27
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8462948.12 0.26
LNG CHENIERE ENERGY INC Energy Equity 8438988.86 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 8406726.51 0.25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8306176.58 0.25
NOW SERVICENOW INC Information Technology Equity 8295505.52 0.25
1605 INPEX CORP Energy Equity 8272840.1 0.25
BBCA BANK CENTRAL ASIA Financials Equity 8175745.12 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8159947.82 0.25
4507 SHIONOGI LTD Health Care Equity 8089224.34 0.24
SAP SAP Information Technology Equity 7973488.29 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 7925339.17 0.24
GDDY GODADDY INC CLASS A Information Technology Equity 7900044.04 0.24
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7893718.49 0.24
ROL ROLLINS INC Industrials Equity 7784120.96 0.24
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7590168.18 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7581353.75 0.23
CMS CMS ENERGY CORP Utilities Equity 7518652.16 0.23
NOKIA NOKIA Information Technology Equity 7517105.01 0.23
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 7477503.55 0.23
GIS GENERAL MILLS INC Consumer Staples Equity 7452792.33 0.23
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7210626.43 0.22
GD GENERAL DYNAMICS CORP Industrials Equity 7128960.0 0.22
EAND EMIRATES TELECOM Communication Equity 7116845.53 0.22
000660 SK HYNIX INC Information Technology Equity 7062788.37 0.21
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7050799.36 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7012221.43 0.21
HOLX HOLOGIC INC Health Care Equity 6994813.44 0.21
GOOG ALPHABET INC CLASS C Communication Equity 6913961.25 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 6855045.29 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 6711809.87 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6655162.81 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 6548137.18 0.2
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6469995.4 0.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 6383911.3 0.19
CI CIGNA Health Care Equity 6325342.56 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6314780.64 0.19
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6246568.03 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6172639.43 0.19
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6057933.29 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5959830.42 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 5942129.16 0.18
HCA HCA HEALTHCARE INC Health Care Equity 5918596.56 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 5913562.18 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 5877619.72 0.18
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5818133.43 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5792950.32 0.18
9021 WEST JAPAN RAILWAY Industrials Equity 5783480.72 0.17
MA MASTERCARD INC CLASS A Financials Equity 5765651.68 0.17
4684 OBIC LTD Information Technology Equity 5720040.2 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5656194.05 0.17
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5645151.0 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 5524285.95 0.17
FTNT FORTINET INC Information Technology Equity 5507310.9 0.17
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5468317.43 0.17
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5460832.9 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5456891.07 0.16
CTVA CORTEVA INC Materials Equity 5393964.68 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 5329047.86 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5273362.38 0.16
9531 TOKYO GAS LTD Utilities Equity 5254550.94 0.16
RTX RTX CORP Industrials Equity 5234775.0 0.16
AMXB AMERICA MOVIL B Communication Equity 5166017.81 0.16
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5098727.79 0.15
PPL PPL CORP Utilities Equity 5069553.0 0.15
ELISA ELISA Communication Equity 5046807.55 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 5012200.7 0.15
GLW CORNING INC Information Technology Equity 4974436.5 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4907814.38 0.15
LLY ELI LILLY Health Care Equity 4891262.78 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4888069.05 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4861504.96 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4840501.36 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4822728.4 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4685168.56 0.14
VIVT3 TELEFONICA BRASIL SA Communication Equity 4661962.13 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4655194.0 0.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4642440.5 0.14
66 MTR CORPORATION CORP LTD Industrials Equity 4622192.66 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4590346.69 0.14
BRO BROWN & BROWN INC Financials Equity 4589534.52 0.14
788 CHINA TOWER CORP LTD H Communication Equity 4477418.2 0.14
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4470612.12 0.14
SAMPO SAMPO CLASS A Financials Equity 4470477.37 0.14
GEN GEN DIGITAL INC Information Technology Equity 4468832.28 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4446269.91 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4440867.06 0.13
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4388952.14 0.13
1810 XIAOMI CORP Information Technology Equity 4371325.52 0.13
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 4336267.2 0.13
3045 TAIWAN MOBILE LTD Communication Equity 4306788.45 0.13
GET GETLINK Industrials Equity 4295581.15 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4283022.97 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4221722.0 0.13
AEE AMEREN CORP Utilities Equity 4173369.2 0.13
FICO FAIR ISAAC CORP Information Technology Equity 4171356.9 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4165818.63 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4160974.86 0.13
7701 SHIMADZU CORP Information Technology Equity 4151243.56 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 4147100.32 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4131424.18 0.12
G24 SCOUT24 N Communication Equity 4083366.84 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4057329.23 0.12
XEL XCEL ENERGY INC Utilities Equity 4050734.1 0.12
NESN NESTLE SA Consumer Staples Equity 4006971.4 0.12
QNBK QATAR NATIONAL BANK Financials Equity 3977546.42 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3973606.2 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3941938.56 0.12
6160 BEONE MEDICINES AG Health Care Equity 3934935.03 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3912051.0 0.12
9602 TOHO (TOKYO) LTD Communication Equity 3904565.38 0.12
FE FIRSTENERGY CORP Utilities Equity 3835918.24 0.12
MAYBANK MALAYAN BANKING Financials Equity 3831606.56 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3793013.35 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3787531.72 0.11
6701 NEC CORP Information Technology Equity 3762243.44 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3755346.32 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 3755498.4 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3674475.24 0.11
1816 CGN POWER LTD H Utilities Equity 3660213.84 0.11
ASML ASML HOLDING NV Information Technology Equity 3655949.69 0.11
IHH IHH HEALTHCARE Health Care Equity 3647468.6 0.11
AAPL APPLE INC Information Technology Equity 3625602.24 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3612380.5 0.11
002594 BYD LTD A Consumer Discretionary Equity 3591913.7 0.11
2395 ADVANTECH LTD Information Technology Equity 3573401.64 0.11
OTP OTP BANK Financials Equity 3535476.02 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3534031.71 0.11
IFT INFRATIL LTD Financials Equity 3512871.18 0.11
UNH UNITEDHEALTH GROUP INC Health Care Equity 3492529.95 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 3475503.66 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 3414611.58 0.1
CHF CHF CASH Cash and/or Derivatives Cash 3399577.54 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3389382.5 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3375127.92 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 3349748.67 0.1
CNC CENTENE CORP Health Care Equity 3343893.18 0.1
FNV FRANCO NEVADA CORP Materials Equity 3300548.93 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 3261909.04 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3247769.65 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3233014.5 0.1
3626 TIS INC Information Technology Equity 3224119.46 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3196864.09 0.1
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 3177024.63 0.1
NEM NEWMONT Materials Equity 3174327.36 0.1
WMB WILLIAMS INC Energy Equity 3163644.22 0.1
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3153773.08 0.1
IDR INDRA SISTEMAS SA Information Technology Equity 3142813.87 0.09
BMY BRISTOL MYERS SQUIBB Health Care Equity 3136374.22 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 3074977.13 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 3071352.6 0.09
4768 OTSUKA CORP Information Technology Equity 3059898.57 0.09
83 SINO LAND LTD Real Estate Equity 3048958.92 0.09
FSLR FIRST SOLAR INC Information Technology Equity 3025915.87 0.09
CVX CHEVRON CORP Energy Equity 3010576.25 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2992522.02 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 2978097.1 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 2938993.68 0.09
BKW BKW N AG Utilities Equity 2933403.18 0.09
TELIA TELIA COMPANY Communication Equity 2926541.71 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2924369.28 0.09
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2882702.22 0.09
ALL ALLSTATE CORP Financials Equity 2851200.88 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2847365.28 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2773822.91 0.08
VTR VENTAS REIT INC Real Estate Equity 2773344.5 0.08
SYY SYSCO CORP Consumer Staples Equity 2771398.8 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2738738.75 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2734071.88 0.08
135 KUNLUN ENERGY LTD Utilities Equity 2719701.23 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 2706299.67 0.08
PETGAS PETRONAS GAS Utilities Equity 2667081.97 0.08
HDFCBANK HDFC BANK LTD Financials Equity 2646770.91 0.08
TOTS3 TOTVS SA Information Technology Equity 2634139.67 0.08
TRENT TRENT LTD Consumer Discretionary Equity 2634223.93 0.08
INFY INFOSYS LTD Information Technology Equity 2595086.97 0.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2589050.54 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2571903.27 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2569208.6 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 2526045.72 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2508166.07 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2497516.8 0.08
1898 CHINA COAL ENERGY LTD H Energy Equity 2485317.44 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2462210.08 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2459197.73 0.07
LTM LTIMINDTREE LTD Information Technology Equity 2458587.19 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 2433321.66 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2428975.36 0.07
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2425244.28 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2415837.04 0.07
WIPRO WIPRO LTD Information Technology Equity 2391532.54 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 2363708.01 0.07
IBE IBERDROLA SA Utilities Equity 2350546.62 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2250152.75 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2248116.37 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 2244329.05 0.07
Q QNITY ELECTRONICS INC Information Technology Equity 2241285.62 0.07
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2226801.79 0.07
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2224555.29 0.07
9202 ANA HOLDINGS INC Industrials Equity 2197286.77 0.07
CTRA COTERRA ENERGY INC Energy Equity 2167158.36 0.07
BDO BDO UNIBANK INC Financials Equity 2160091.14 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2159125.3 0.07
19 SWIRE PACIFIC LTD A Industrials Equity 2157402.67 0.07
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2142627.7 0.06
NFLX NETFLIX INC Communication Equity 2138127.6 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2135594.38 0.06
2618 JD LOGISTICS INC Industrials Equity 2112317.24 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 2084461.04 0.06
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2077890.2 0.06
MRF MRF LTD Consumer Discretionary Equity 2060765.65 0.06
IOC INDIAN OIL CORP LTD Energy Equity 2048759.1 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 2040793.88 0.06
2308 DELTA ELECTRONICS INC Information Technology Equity 2039825.16 0.06
KFH KUWAIT FINANCE HOUSE Financials Equity 2011168.36 0.06
HLBANK HONG LEONG BANK Financials Equity 1943645.4 0.06
LIN LINDE PLC Materials Equity 1939327.26 0.06
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1938807.75 0.06
BN DANONE SA Consumer Staples Equity 1932810.31 0.06
PCG PG&E CORP Utilities Equity 1921853.12 0.06
IT GARTNER INC Information Technology Equity 1877875.0 0.06
AEM AGNICO EAGLE MINES LTD Materials Equity 1868442.33 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 1866368.56 0.06
600030 CITIC SECURITIES LTD A Financials Equity 1858356.7 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1849301.68 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1844048.74 0.06
MO ALTRIA GROUP INC Consumer Staples Equity 1840627.02 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 1831601.59 0.06
VER VERBUND AG Utilities Equity 1831691.48 0.06
RYA RYANAIR HOLDINGS PLC Industrials Equity 1807136.35 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1785593.7 0.05
EXC EXELON CORP Utilities Equity 1777375.95 0.05
CDB CELCOMDIGI Communication Equity 1767669.61 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1761311.31 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1750556.69 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1747578.19 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1723264.35 0.05
9005 TOKYU CORP Industrials Equity 1720095.47 0.05
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1717210.72 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1699104.72 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1697853.98 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 1696898.93 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 1696109.98 0.05
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1688340.0 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1681976.77 0.05
CLNX CELLNEX TELECOM Communication Equity 1666819.43 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 1644509.12 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1633425.2 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1633072.03 0.05
MALLPLAZA PLAZA SA Real Estate Equity 1622916.82 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1599881.1 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1580866.73 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1577678.41 0.05
BDX BECTON DICKINSON Health Care Equity 1547405.79 0.05
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1535298.37 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1509810.88 0.05
CIPLA CIPLA LTD Health Care Equity 1508389.32 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1491979.65 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 1413884.48 0.04
8267 AEON LTD Consumer Staples Equity 1367055.65 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1308842.4 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 1257406.84 0.04
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 887806.92 0.03
JPY JPY CASH Cash and/or Derivatives Cash 764166.0 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 703277.96 0.02
QFLS QATAR FUEL Energy Equity 693271.17 0.02
THB THB CASH Cash and/or Derivatives Cash 651438.14 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 529000.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 421130.89 0.01
MYR MYR CASH Cash and/or Derivatives Cash 341584.35 0.01
TWD TWD CASH Cash and/or Derivatives Cash 295000.15 0.01
CAD CAD CASH Cash and/or Derivatives Cash 268416.64 0.01
TRY TRY CASH Cash and/or Derivatives Cash 262691.66 0.01
CNH CNH CASH Cash and/or Derivatives Cash 260302.38 0.01
AED AED CASH Cash and/or Derivatives Cash 212719.62 0.01
SGD SGD CASH Cash and/or Derivatives Cash 201298.45 0.01
BRL BRL CASH Cash and/or Derivatives Cash 153383.16 0.0
ILS ILS CASH Cash and/or Derivatives Cash 145899.12 0.0
EUR EUR CASH Cash and/or Derivatives Cash 126595.24 0.0
KWD KWD CASH Cash and/or Derivatives Cash 100316.8 0.0
PHP PHP CASH Cash and/or Derivatives Cash 94676.91 0.0
QAR QAR CASH Cash and/or Derivatives Cash 79600.71 0.0
HUF HUF CASH Cash and/or Derivatives Cash 72844.78 0.0
INR INR CASH Cash and/or Derivatives Cash 70843.88 0.0
KRW KRW CASH Cash and/or Derivatives Cash 58961.96 0.0
GBP GBP CASH Cash and/or Derivatives Cash 42103.8 0.0
NZD NZD CASH Cash and/or Derivatives Cash 27482.86 0.0
DKK DKK CASH Cash and/or Derivatives Cash 21577.29 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11593.27 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5469.61 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5542.84 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5680.38 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5696.8 0.0
CLP CLP CASH Cash and/or Derivatives Cash 4488.0 0.0
AUD AUD CASH Cash and/or Derivatives Cash 742.35 0.0
CHF CHF/USD Cash and/or Derivatives FX 281.57 0.0
MYR MYR/USD Cash and/or Derivatives FX 454.39 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PLZL POLYUS Materials Equity 6.61 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -65.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -65.47 0.0
SAR SAR/USD Cash and/or Derivatives FX -63.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -62.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.48 0.0
KWD KWD/USD Cash and/or Derivatives FX -11.7 0.0
KWD KWD/USD Cash and/or Derivatives FX -11.6 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.53 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.4 0.0
KWD KWD/USD Cash and/or Derivatives FX -4.71 0.0
KWD KWD/USD Cash and/or Derivatives FX -4.7 0.0
AED AED/USD Cash and/or Derivatives FX -0.03 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.02 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.02 0.0
AED AED/USD Cash and/or Derivatives FX 0.22 0.0
AED AED/USD Cash and/or Derivatives FX 0.23 0.0
AED AED/USD Cash and/or Derivatives FX 0.48 0.0
AED AED/USD Cash and/or Derivatives FX 0.75 0.0
AED AED/USD Cash and/or Derivatives FX 0.76 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2324435.29 -0.07
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.