ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 444 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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 754812878.51 2.62
ROP ROCHE PS PAR AG Health Care Equity 731770624.73 2.54
SHEL SHELL PLC Energy Equity 698675567.36 2.42
NESN NESTLE SA Consumer Staples Equity 661372478.65 2.29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 515059588.05 1.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 503505152.82 1.75
TTE TOTALENERGIES Energy Equity 475807661.57 1.65
BHP BHP GROUP LTD Materials Equity 470688715.59 1.63
SAN BANCO SANTANDER SA Financials Equity 434838674.89 1.51
ALV ALLIANZ Financials Equity 422211516.83 1.46
IBE IBERDROLA SA Utilities Equity 395188931.07 1.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 332102540.21 1.15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 323266144.4 1.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 322531211.42 1.12
BP. BP PLC Energy Equity 321992851.68 1.12
SIE SIEMENS N AG Industrials Equity 317949241.68 1.1
GSK GLAXOSMITHKLINE Health Care Equity 301592458.04 1.05
8058 MITSUBISHI CORP Industrials Equity 285054279.1 0.99
RIO RIO TINTO PLC Materials Equity 277353438.05 0.96
ZURN ZURICH INSURANCE GROUP AG Financials Equity 273625618.15 0.95
SAN SANOFI SA Health Care Equity 273425015.73 0.95
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 263792302.64 0.91
8031 MITSUI LTD Industrials Equity 257193571.65 0.89
BNP BNP PARIBAS SA Financials Equity 251982461.12 0.87
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 246565083.5 0.86
ENEL ENEL Utilities Equity 239301630.38 0.83
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 231407019.89 0.8
NG. NATIONAL GRID PLC Utilities Equity 227418082.94 0.79
ISP INTESA SANPAOLO Financials Equity 223095416.12 0.77
DTE DEUTSCHE TELEKOM N AG Communication Equity 221971020.52 0.77
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 214797816.39 0.74
CS AXA SA Financials Equity 204412341.74 0.71
ULVR UNILEVER PLC Consumer Staples Equity 204140513.05 0.71
INGA ING GROEP NV Financials Equity 201676018.98 0.7
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 199250973.47 0.69
BARC BARCLAYS PLC Financials Equity 195552374.58 0.68
GLEN GLENCORE PLC Materials Equity 194615328.36 0.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 182654907.64 0.63
INVE B INVESTOR CLASS B Financials Equity 179417723.12 0.62
UCG UNICREDIT Financials Equity 171836173.32 0.6
ENGI ENGIE SA Utilities Equity 160366082.7 0.56
NWG NATWEST GROUP PLC Financials Equity 158414265.47 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 157922177.06 0.55
ENI ENI Energy Equity 152445083.28 0.53
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 149453422.65 0.52
NDA FI NORDEA BANK Financials Equity 140514540.98 0.49
BAS BASF N Materials Equity 137239997.45 0.48
VOLV B VOLVO CLASS B Industrials Equity 135784163.86 0.47
8002 MARUBENI CORP Industrials Equity 135684242.16 0.47
BN DANONE SA Consumer Staples Equity 135212709.2 0.47
9433 KDDI CORP Communication Equity 132555612.28 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 131942025.85 0.46
SREN SWISS RE AG Financials Equity 129463495.96 0.45
DHL DEUTSCHE POST AG Industrials Equity 127699286.97 0.44
CABK CAIXABANK SA Financials Equity 121200563.96 0.42
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 120261638.33 0.42
2914 JAPAN TOBACCO INC Consumer Staples Equity 119425052.28 0.41
NOKIA NOKIA Information Technology Equity 117463691.52 0.41
BAYN BAYER AG Health Care Equity 117353754.03 0.41
6758 SONY GROUP CORP Consumer Discretionary Equity 115647652.91 0.4
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 115208517.57 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 115055989.37 0.4
HLN HALEON PLC Health Care Equity 114899014.7 0.4
SSE SSE PLC Utilities Equity 114187276.32 0.4
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 113044279.3 0.39
RWE RWE AG Utilities Equity 112535467.86 0.39
HOLN HOLCIM LTD AG Materials Equity 112295457.11 0.39
RIO RIO TINTO LTD Materials Equity 108299577.1 0.38
DGE DIAGEO PLC Consumer Staples Equity 106934814.14 0.37
8053 SUMITOMO CORP Industrials Equity 106100559.07 0.37
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 105795822.95 0.37
1299 AIA GROUP LTD Financials Equity 105353439.5 0.37
6981 MURATA MANUFACTURING LTD Information Technology Equity 103663468.35 0.36
9434 SOFTBANK CORP Communication Equity 101859356.66 0.35
ORA ORANGE SA Communication Equity 100207762.22 0.35
6301 KOMATSU LTD Industrials Equity 98901035.5 0.34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 94810017.67 0.33
U11 UNITED OVERSEAS BANK LTD Financials Equity 94641906.1 0.33
G ASSICURAZIONI GENERALI Financials Equity 92082414.81 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 90261535.12 0.31
D05 DBS GROUP HOLDINGS LTD Financials Equity 89094732.54 0.31
8591 ORIX CORP Financials Equity 88843170.35 0.31
EBS ERSTE GROUP BANK AG Financials Equity 87605757.29 0.3
GLE SOCIETE GENERALE SA Financials Equity 86728104.65 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 86672338.77 0.3
DANSKE DANSKE BANK Financials Equity 85806346.1 0.3
ERIC B ERICSSON B Information Technology Equity 83954717.85 0.29
8750 DAIICHI LIFE GROUP INC Financials Equity 83204196.14 0.29
AAL ANGLO AMERICAN PLC Materials Equity 83053057.78 0.29
REP REPSOL SA Energy Equity 82615271.95 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 81743178.9 0.28
EQNR EQUINOR Energy Equity 81498688.32 0.28
POLI BANK HAPOALIM BM Financials Equity 81035646.25 0.28
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 80687241.08 0.28
9984 SOFTBANK GROUP CORP Communication Equity 77356418.96 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 77309199.9 0.27
7182 JAPAN POST BANK LTD Financials Equity 77251371.06 0.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 76666973.02 0.27
9432 NTT INC Communication Equity 76581160.21 0.27
7267 HONDA MOTOR LTD Consumer Discretionary Equity 76348906.28 0.26
SWED A SWEDBANK Financials Equity 75722186.16 0.26
VOD VODAFONE GROUP PLC Communication Equity 75494672.85 0.26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 75478982.33 0.26
KBC KBC GROEP Financials Equity 75453956.76 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 73169921.66 0.25
DNB DNB BANK Financials Equity 71816408.77 0.25
DBK DEUTSCHE BANK AG Financials Equity 71121150.94 0.25
EUR EUR CASH Cash and/or Derivatives Cash 69557022.15 0.24
STAN STANDARD CHARTERED PLC Financials Equity 68935081.49 0.24
8015 TOYOTA TSUSHO CORP Industrials Equity 67659165.47 0.23
SAMPO SAMPO CLASS A Financials Equity 67353142.3 0.23
6723 RENESAS ELECTRONICS CORP Information Technology Equity 66791536.34 0.23
BMW BMW AG Consumer Discretionary Equity 66546756.58 0.23
AV. AVIVA PLC Financials Equity 65732806.11 0.23
1605 INPEX CORP Energy Equity 65122173.67 0.23
5020 ENEOS HOLDINGS INC Energy Equity 64493463.97 0.22
JPY JPY CASH Cash and/or Derivatives Cash 64178541.45 0.22
VIE VEOLIA ENVIRON. SA Utilities Equity 63680187.65 0.22
7751 CANON INC Information Technology Equity 63471749.2 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 63311066.88 0.22
FMG FORTESCUE LTD Materials Equity 62160509.61 0.22
8604 NOMURA HOLDINGS INC Financials Equity 62134014.59 0.22
AER AERCAP HOLDINGS NV Industrials Equity 61765882.0 0.21
5108 BRIDGESTONE CORP Consumer Discretionary Equity 61607962.81 0.21
III 3I GROUP PLC Financials Equity 59443744.3 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 59089562.67 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 58700193.46 0.2
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 58621915.38 0.2
6273 SMC (JAPAN) CORP Industrials Equity 58413723.16 0.2
ML MICHELIN Consumer Discretionary Equity 58354758.06 0.2
HEIA HEINEKEN NV Consumer Staples Equity 58304564.73 0.2
A5G AIB GROUP PLC Financials Equity 57947755.97 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 57462895.51 0.2
SCMN SWISSCOM AG Communication Equity 57166912.71 0.2
8630 SOMPO HOLDINGS INC Financials Equity 56804223.38 0.2
KPN KONINKLIJKE KPN NV Communication Equity 56426996.35 0.2
NN NN GROUP NV Financials Equity 56129257.75 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 55594863.16 0.19
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 54687991.98 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 54533839.91 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 54387857.4 0.19
6902 DENSO CORP Consumer Discretionary Equity 54375632.32 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 53867425.66 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 53135209.85 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 52775922.88 0.18
6971 KYOCERA CORP Information Technology Equity 52415305.83 0.18
ACA CREDIT AGRICOLE SA Financials Equity 52384641.36 0.18
VNA VONOVIA SE Real Estate Equity 51989514.02 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 51551021.01 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 50553425.06 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 50233188.51 0.17
PUB PUBLICIS GROUPE SA Communication Equity 50178539.05 0.17
BPE BPER BANCA Financials Equity 49795746.03 0.17
ABN ABN AMRO BANK NV Financials Equity 49194567.27 0.17
HNR1 HANNOVER RUECK Financials Equity 48693730.23 0.17
STO SANTOS LTD Energy Equity 47623345.53 0.17
CAP CAPGEMINI Information Technology Equity 47376746.27 0.16
SAB BANCO DE SABADELL SA Financials Equity 46469641.11 0.16
5401 NIPPON STEEL CORP Materials Equity 46372917.86 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 46265298.32 0.16
4452 KAO CORP Consumer Staples Equity 45724259.69 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 45700489.58 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 45407431.29 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 45175011.11 0.16
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 44856075.26 0.16
4507 SHIONOGI LTD Health Care Equity 44518587.62 0.15
BT.A BT GROUP PLC Communication Equity 44475703.38 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 44172982.56 0.15
TEF TELEFONICA SA Communication Equity 43391679.03 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 42794909.69 0.15
MRK MERCK Health Care Equity 42683889.83 0.15
UPM UPM-KYMMENE Materials Equity 42602737.15 0.15
9101 NIPPON YUSEN Industrials Equity 42429139.17 0.15
6954 FANUC CORP Industrials Equity 42040120.2 0.15
BAMI BANCO BPM Financials Equity 41517270.36 0.14
2 CLP HOLDINGS LTD Utilities Equity 41224112.85 0.14
SRG SNAM Utilities Equity 40875952.96 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 40710423.28 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 40668872.47 0.14
BAER JULIUS BAER GRUPPE AG Financials Equity 40448311.05 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 40389781.82 0.14
GBP GBP CASH Cash and/or Derivatives Cash 40306160.25 0.14
9735 SECOM LTD Industrials Equity 39936052.09 0.14
6326 KUBOTA CORP Industrials Equity 39827098.85 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 39680471.86 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 39445459.28 0.14
1802 OBAYASHI CORP Industrials Equity 38925426.66 0.14
KER KERING SA Consumer Discretionary Equity 38556559.5 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 38329954.3 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 38327512.68 0.13
RI PERNOD RICARD SA Consumer Staples Equity 38059823.39 0.13
MT ARCELORMITTAL SA Materials Equity 38060459.82 0.13
9532 OSAKA GAS LTD Utilities Equity 37356922.93 0.13
S32 SOUTH32 LTD Materials Equity 36352666.56 0.13
ELE ENDESA SA Utilities Equity 36332661.98 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 36071589.45 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 35996581.25 0.12
FBK FINECOBANK BANCA FINECO Financials Equity 35881602.3 0.12
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 35615957.64 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34966157.89 0.12
ORSTED ORSTED A/S Utilities Equity 33425739.99 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 33283559.17 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 33028153.44 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 32676276.84 0.11
SIKA SIKA AG Materials Equity 32541651.73 0.11
3407 ASAHI KASEI CORP Materials Equity 32534560.2 0.11
6702 FUJITSU LTD Information Technology Equity 32474600.89 0.11
CHF CHF CASH Cash and/or Derivatives Cash 31941225.18 0.11
SCG SCENTRE GROUP Real Estate Equity 31931859.79 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 31931992.6 0.11
DSFIR DSM FIRMENICH AG Materials Equity 31735572.98 0.11
8308 RESONA HOLDINGS INC Financials Equity 31441384.21 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 31313374.39 0.11
SUN SUNCORP GROUP LTD Financials Equity 31107235.43 0.11
FORTUM FORTUM Utilities Equity 30928580.0 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 30751186.87 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 30461920.12 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 30458523.76 0.11
SVT SEVERN TRENT PLC Utilities Equity 30119078.06 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 30105706.16 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 29967978.57 0.1
SGSN SGS SA Industrials Equity 29704122.11 0.1
SGRO SEGRO REIT PLC Real Estate Equity 29562008.5 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 29338245.99 0.1
288 WH GROUP LTD Consumer Staples Equity 29282042.64 0.1
EN BOUYGUES SA Industrials Equity 29110286.92 0.1
PST POSTE ITALIANE Financials Equity 29057522.22 0.1
AKRBP AKER BP Energy Equity 29055505.26 0.1
GIVN GIVAUDAN SA Materials Equity 29022572.84 0.1
AGS AGEAS SA Financials Equity 28947719.64 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 28879240.52 0.1
ASRNL ASR NEDERLAND NV Financials Equity 28879576.84 0.1
CA CARREFOUR SA Consumer Staples Equity 28704755.25 0.1
ADM ADMIRAL GROUP PLC Financials Equity 28671553.5 0.1
TEN TENARIS SA Energy Equity 28542540.36 0.1
FGR EIFFAGE SA Industrials Equity 28369921.19 0.1
KNEBV KONE Industrials Equity 28282010.62 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28008606.52 0.1
TEL TELENOR Communication Equity 27979797.7 0.1
BKT BANKINTER SA Financials Equity 27957853.93 0.1
OMV OMV AG Energy Equity 27715937.57 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 27668307.54 0.1
8473 SBI HOLDINGS INC Financials Equity 27317052.53 0.09
SEK SEK CASH Cash and/or Derivatives Cash 26101454.22 0.09
BNZL BUNZL Industrials Equity 25816465.95 0.09
3402 TORAY INDUSTRIES INC Materials Equity 25815771.93 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 25649415.12 0.09
BOL BOLIDEN Materials Equity 25636846.39 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 25532648.03 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 25359670.39 0.09
AGN AEGON LTD Financials Equity 25213581.35 0.09
AKZA AKZO NOBEL NV Materials Equity 25103765.75 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 25051023.6 0.09
YAR YARA INTERNATIONAL Materials Equity 24703653.33 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 24690051.05 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 24662017.15 0.09
7270 SUBARU CORP Consumer Discretionary Equity 24497093.22 0.08
CBK COMMERZBANK AG Financials Equity 24443013.26 0.08
APA APA GROUP UNITS Utilities Equity 23693997.69 0.08
RXL REXEL SA Industrials Equity 23386291.43 0.08
ORK ORKLA Consumer Staples Equity 23268607.72 0.08
MNG M&G PLC Financials Equity 22437895.46 0.08
SKA B SKANSKA B Industrials Equity 22424863.55 0.08
LI KLEPIERRE REIT SA Real Estate Equity 22228115.83 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 22187880.0 0.08
SECU B SECURITAS B Industrials Equity 22063049.22 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 22021249.29 0.08
TIT TELECOM ITALIA Communication Equity 21988134.39 0.08
4523 EISAI LTD Health Care Equity 21942014.65 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 21751808.35 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 21500485.82 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 21296060.11 0.07
SKF B SKF B Industrials Equity 21261459.48 0.07
7309 SHIMANO INC Consumer Discretionary Equity 21153214.8 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21011808.44 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 20994834.41 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 20884383.05 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20866557.16 0.07
BNR BRENNTAG Industrials Equity 20856850.0 0.07
TRYG TRYG Financials Equity 20788918.53 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 20471275.62 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 20441025.0 0.07
GEBN GEBERIT AG Industrials Equity 20390723.23 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20306393.91 0.07
8331 CHIBA BANK LTD Financials Equity 20089387.4 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 20019609.9 0.07
6586 MAKITA CORP Industrials Equity 19648356.6 0.07
TEL2 B TELE2 B Communication Equity 19184053.63 0.07
HEN HENKEL AG Consumer Staples Equity 19124729.47 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 19037965.32 0.07
IPN IPSEN SA Health Care Equity 18970407.51 0.07
IG ITALGAS Utilities Equity 18955206.52 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 18872160.93 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 18791125.63 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 18560277.34 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 18406252.65 0.06
ELI ELIA GROUP SA Utilities Equity 18324093.88 0.06
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 18297154.57 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18242884.87 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 18220069.94 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 18208258.94 0.06
7259 AISIN CORP Consumer Discretionary Equity 18201859.7 0.06
HEXA B HEXAGON CLASS B Information Technology Equity 18199421.97 0.06
5201 AGC INC Industrials Equity 17951965.82 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17930546.23 0.06
ELISA ELISA Communication Equity 17771367.93 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 17649350.21 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 17590119.58 0.06
RO ROCHE HOLDING AG Health Care Equity 17569226.14 0.06
STERV STORA ENSO CLASS R Materials Equity 17501693.01 0.06
6988 NITTO DENKO CORP Materials Equity 17369258.75 0.06
SDLF STANDARD LIFE PLC Financials Equity 17283867.81 0.06
5411 JFE HOLDINGS INC Materials Equity 17045549.99 0.06
VCX VICINITY CENTRES Real Estate Equity 17007599.17 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 16999078.72 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 16956676.17 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 16889273.3 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 16767914.61 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 16709409.63 0.06
ENX EURONEXT NV Financials Equity 16505667.65 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 16179336.38 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 16009372.38 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 15944099.42 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15857290.51 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 15822914.29 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15609408.38 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15365440.42 0.05
BG BAWAG GROUP AG Financials Equity 15157121.14 0.05
SDR SCHRODERS PLC Financials Equity 15124254.33 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 15106371.48 0.05
1803 SHIMIZU CORP Industrials Equity 15051606.77 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15006001.71 0.05
USD USD CASH Cash and/or Derivatives Cash 14630893.41 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 14589895.1 0.05
3003 HULIC LTD Real Estate Equity 14537796.59 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14382260.69 0.05
7733 OLYMPUS CORP Health Care Equity 14284758.34 0.05
83 SINO LAND LTD Real Estate Equity 14275198.1 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14031312.64 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 13877442.7 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 13762328.26 0.05
AMUN AMUNDI SA Financials Equity 13654082.76 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13639704.47 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 13460224.5 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 13410734.01 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13392621.93 0.05
NHY NORSK HYDRO Materials Equity 13249222.85 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13173342.68 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 13044777.61 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12960811.18 0.04
CEN CONTACT ENERGY LTD Utilities Equity 12951555.04 0.04
TREL B TRELLEBORG B Industrials Equity 12911531.97 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 12868118.86 0.04
BCVN BC VAUD N Financials Equity 12744590.51 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 12744794.54 0.04
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 12714001.5 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 12683374.63 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12594973.14 0.04
ALO ALSTOM SA Industrials Equity 12547368.74 0.04
AUD AUD CASH Cash and/or Derivatives Cash 12331671.3 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 12322583.59 0.04
EXO EXOR NV Financials Equity 12272925.44 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 12118117.62 0.04
SW SODEXO SA Consumer Discretionary Equity 12113620.91 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 12037904.91 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 11976584.78 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 11960032.55 0.04
BMED BANCA MEDIOLANUM Financials Equity 11829482.87 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11830463.91 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11627588.36 0.04
4768 OTSUKA CORP Information Technology Equity 11481352.91 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 11463607.02 0.04
COLO B COLOPLAST B Health Care Equity 11375234.85 0.04
RNO RENAULT SA Consumer Discretionary Equity 11272203.04 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 11197511.65 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11196974.73 0.04
AYV AYVENS SA Industrials Equity 11054213.93 0.04
MAP MAPFRE SA Financials Equity 11007839.6 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 10980717.51 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 10921976.2 0.04
QIA QIAGEN NV Health Care Equity 10769352.37 0.04
SOF SOFINA SA Financials Equity 10701056.83 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10574263.44 0.04
BZU BUZZI Materials Equity 10502707.35 0.04
PSON PEARSON PLC Consumer Discretionary Equity 10434712.48 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10404773.03 0.04
SYENS SYENSQO NV Materials Equity 10361841.71 0.04
BOL BOLLORE Energy Equity 10272599.74 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 10143519.76 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 10081937.61 0.03
INDU A INDUSTRIVARDEN A Financials Equity 9978646.84 0.03
GFC GECINA SA Real Estate Equity 9949213.99 0.03
DKK DKK CASH Cash and/or Derivatives Cash 9941736.92 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 9816721.97 0.03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 9766395.23 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 9709209.85 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 9491980.7 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9399547.11 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 9303073.94 0.03
ANA ACCIONA SA Utilities Equity 9224024.97 0.03
COV COVIVIO SA Real Estate Equity 9116047.19 0.03
SPX SPIRAX GROUP PLC Industrials Equity 8804935.15 0.03
GET GETLINK Industrials Equity 8752528.56 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8696509.06 0.03
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 8168244.15 0.03
EVO EVOLUTION Consumer Discretionary Equity 7872508.17 0.03
7701 SHIMADZU CORP Information Technology Equity 7446799.6 0.03
RAND RANDSTAD HOLDING Industrials Equity 7268304.52 0.03
RED REDEIA CORPORACION SA Utilities Equity 6890084.63 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6626190.45 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 6597822.56 0.02
NOK NOK CASH Cash and/or Derivatives Cash 6522702.91 0.02
HOLM B HOLMEN CLASS B Materials Equity 6496594.7 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 6473034.0 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6266787.1 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 6107763.1 0.02
SAGA B SAGAX CLASS B Real Estate Equity 5535108.33 0.02
9202 ANA HOLDINGS INC Industrials Equity 2650200.34 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2118427.97 0.01
SGSN SGS SA COUPON Industrials Equity 1130508.93 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1099835.58 0.0
ILS ILS CASH Cash and/or Derivatives Cash 960531.68 0.0
HKD HKD CASH Cash and/or Derivatives Cash 741845.09 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 740236.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 540367.38 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 35732.21 0.0
GBP GBP/USD Cash and/or Derivatives FX 32517.13 0.0
AUD AUD/USD Cash and/or Derivatives FX 10208.01 0.0
CHF CHF/USD Cash and/or Derivatives FX 11666.43 0.0
NZD NZD/USD Cash and/or Derivatives FX 1540.54 0.0
EUR EUR/USD Cash and/or Derivatives FX 2108.01 0.0
DKK DKK/USD Cash and/or Derivatives FX 3131.05 0.0
DKK DKK/USD Cash and/or Derivatives FX 4143.55 0.0
CHF CHF/USD Cash and/or Derivatives FX 4267.73 0.0
GBP GBP/USD Cash and/or Derivatives FX 152.71 0.0
NOK NOK/USD Cash and/or Derivatives FX 1139.56 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -4469.77 0.0
SEK SEK/USD Cash and/or Derivatives FX -8803.6 0.0
JPY JPY/USD Cash and/or Derivatives FX -32525.26 0.0
EUR EUR/USD Cash and/or Derivatives FX -79584.23 0.0
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.