ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 429 securities.

Note: The data shown here is as of date Apr 30, 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 820019668.15 2.71
ROP ROCHE PS PAR AG Health Care Equity 757994556.26 2.51
NESN NESTLE SA Consumer Staples Equity 667848715.3 2.21
SHEL SHELL PLC Energy Equity 639237339.91 2.12
BHP BHP GROUP LTD Materials Equity 598295702.26 1.98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 551438505.05 1.83
TTE TOTALENERGIES Energy Equity 477355416.03 1.58
SAN BANCO SANTANDER Financials Equity 466394410.3 1.54
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 465586337.12 1.54
ALV ALLIANZ Financials Equity 437522492.12 1.45
SIE SIEMENS N AG Industrials Equity 407154092.56 1.35
IBE IBERDROLA SA Utilities Equity 388976037.24 1.29
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 373364207.79 1.24
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 358411599.78 1.19
RIO RIO TINTO PLC Materials Equity 332992315.96 1.1
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 328823997.45 1.09
8058 MITSUBISHI CORP Industrials Equity 315949860.96 1.05
BP. BP PLC Energy Equity 304974789.98 1.01
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 293433446.3 0.97
BNP BNP PARIBAS SA Financials Equity 283883645.85 0.94
ZURN ZURICH INSURANCE GROUP AG Financials Equity 278050271.55 0.92
GSK GLAXOSMITHKLINE Health Care Equity 274156254.19 0.91
8031 MITSUI LTD Industrials Equity 252745685.24 0.84
SAN SANOFI SA Health Care Equity 246819277.23 0.82
ISP INTESA SANPAOLO Financials Equity 246007724.66 0.81
ENEL ENEL Utilities Equity 245094542.0 0.81
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 232958268.48 0.77
INGA ING GROEP NV Financials Equity 229026614.95 0.76
NG. NATIONAL GRID PLC Utilities Equity 225722667.69 0.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 216649819.03 0.72
ULVR UNILEVER PLC Consumer Staples Equity 213720339.09 0.71
GLEN GLENCORE PLC Materials Equity 210799290.6 0.7
BARC BARCLAYS PLC Financials Equity 208446607.06 0.69
DTE DEUTSCHE TELEKOM N AG Communication Equity 206546586.63 0.68
CS AXA SA Financials Equity 200758582.95 0.66
UCG UNICREDIT Financials Equity 200012520.33 0.66
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 199225757.22 0.66
NOKIA NOKIA Information Technology Equity 195415844.02 0.65
INVE B INVESTOR CLASS B Financials Equity 187769457.27 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 186263422.13 0.62
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 172086629.33 0.57
6981 MURATA MANUFACTURING LTD Information Technology Equity 169546240.78 0.56
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 162531767.62 0.54
NWG NATWEST GROUP PLC Financials Equity 160591355.77 0.53
ENGI ENGIE SA Utilities Equity 154598934.48 0.51
BAS BASF N Materials Equity 148890102.88 0.49
ENI ENI Energy Equity 148870172.93 0.49
NDA FI NORDEA BANK Financials Equity 147231196.42 0.49
VOLV B VOLVO CLASS B Industrials Equity 143025722.06 0.47
8053 SUMITOMO CORP Industrials Equity 140080687.3 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 138100326.23 0.46
8002 MARUBENI CORP Industrials Equity 135514395.21 0.45
DHL DEUTSCHE POST AG Industrials Equity 135039954.12 0.45
RIO RIO TINTO LTD Materials Equity 134188585.52 0.44
6758 SONY GROUP CORP Consumer Discretionary Equity 131923681.63 0.44
HOLN HOLCIM LTD AG Materials Equity 131230542.92 0.43
LLOY LLOYDS BANKING GROUP PLC Financials Equity 130751800.18 0.43
9984 SOFTBANK GROUP CORP Communication Equity 130568156.34 0.43
CABK CAIXABANK SA Financials Equity 128273805.48 0.42
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 127460805.12 0.42
9433 KDDI CORP Communication Equity 124471867.1 0.41
2914 JAPAN TOBACCO INC Consumer Staples Equity 123756589.49 0.41
BN DANONE SA Consumer Staples Equity 122761970.2 0.41
SREN SWISS RE AG Financials Equity 119878008.18 0.4
DGE DIAGEO PLC Consumer Staples Equity 117969018.08 0.39
8591 ORIX CORP Financials Equity 116936718.08 0.39
BAYN BAYER AG Health Care Equity 115136657.61 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 113074971.15 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 112574726.01 0.37
RWE RWE AG Utilities Equity 110844133.46 0.37
1299 AIA GROUP LTD Financials Equity 107677337.91 0.36
9434 SOFTBANK CORP Communication Equity 106918172.62 0.35
ORA ORANGE SA Communication Equity 106261774.46 0.35
6723 RENESAS ELECTRONICS CORP Information Technology Equity 106182244.32 0.35
SSE SSE PLC Utilities Equity 105740282.67 0.35
6301 KOMATSU LTD Industrials Equity 105462058.09 0.35
AAL ANGLO AMERICAN PLC Materials Equity 105306622.97 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 104638584.88 0.35
HLN HALEON PLC Health Care Equity 104349531.49 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 103768634.15 0.34
G ASSICURAZIONI GENERALI Financials Equity 102223473.26 0.34
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 100404572.7 0.33
LUMI BANK LEUMI LE ISRAEL Financials Equity 99746955.3 0.33
U11 UNITED OVERSEAS BANK LTD Financials Equity 96654018.38 0.32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 94977234.57 0.31
ERIC B ERICSSON B Information Technology Equity 93454491.2 0.31
D05 DBS GROUP HOLDINGS LTD Financials Equity 93433459.03 0.31
EBS ERSTE GROUP BANK AG Financials Equity 92211206.54 0.31
GLE SOCIETE GENERALE SA Financials Equity 91849556.33 0.3
POLI BANK HAPOALIM BM Financials Equity 90757460.91 0.3
DANSKE DANSKE BANK Financials Equity 88944847.35 0.29
8750 DAIICHI LIFE GROUP INC Financials Equity 88315107.21 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 85002360.88 0.28
7182 JAPAN POST BANK LTD Financials Equity 84819403.29 0.28
STAN STANDARD CHARTERED PLC Financials Equity 83523707.77 0.28
6273 SMC (JAPAN) CORP Industrials Equity 80906470.72 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 80500793.56 0.27
KBC KBC GROEP Financials Equity 79368278.99 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 79349843.85 0.26
REP REPSOL SA Energy Equity 78817064.47 0.26
7267 HONDA MOTOR LTD Consumer Discretionary Equity 78433486.84 0.26
VOD VODAFONE GROUP PLC Communication Equity 77059527.55 0.26
SWED A SWEDBANK Financials Equity 76819907.73 0.25
EQNR EQUINOR Energy Equity 76576407.24 0.25
DBK DEUTSCHE BANK AG Financials Equity 76399582.91 0.25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 76181998.34 0.25
JPY JPY CASH Cash and/or Derivatives Cash 75229039.36 0.25
9432 NTT INC Communication Equity 75053780.13 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 74250492.58 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 73864068.82 0.24
EUR EUR CASH Cash and/or Derivatives Cash 73682245.57 0.24
FMG FORTESCUE LTD Materials Equity 73129052.38 0.24
4503 ASTELLAS PHARMA INC Health Care Equity 71925085.36 0.24
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 71337317.5 0.24
DNB DNB BANK Financials Equity 70151747.61 0.23
BMW BMW AG Consumer Discretionary Equity 69959654.7 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 68100169.84 0.23
AV. AVIVA PLC Financials Equity 67292414.63 0.22
VIE VEOLIA ENVIRON. SA Utilities Equity 67084966.34 0.22
SAMPO SAMPO CLASS A Financials Equity 65826516.95 0.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 65793083.63 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 64498324.04 0.21
8604 NOMURA HOLDINGS INC Financials Equity 63957749.03 0.21
A5G AIB GROUP PLC Financials Equity 63550733.74 0.21
ML MICHELIN Consumer Discretionary Equity 63499913.46 0.21
AER AERCAP HOLDINGS NV Industrials Equity 63395570.24 0.21
5108 BRIDGESTONE CORP Consumer Discretionary Equity 62922512.27 0.21
NN NN GROUP NV Financials Equity 61894549.18 0.2
6971 KYOCERA CORP Information Technology Equity 61769766.26 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 61467463.97 0.2
5020 ENEOS HOLDINGS INC Energy Equity 60939281.82 0.2
7751 CANON INC Information Technology Equity 60246031.1 0.2
6954 FANUC CORP Industrials Equity 60110904.89 0.2
BPE BPER BANCA Financials Equity 60027711.41 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 59965201.91 0.2
SCMN SWISSCOM AG Communication Equity 59427993.1 0.2
8630 SOMPO HOLDINGS INC Financials Equity 58695290.28 0.19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 58052532.78 0.19
1605 INPEX CORP Energy Equity 57932429.61 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 57822547.11 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 57500798.14 0.19
HEIA HEINEKEN NV Consumer Staples Equity 57451097.37 0.19
ABN ABN AMRO BANK NV Financials Equity 57327438.93 0.19
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 57124115.26 0.19
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 56587267.68 0.19
285A KIOXIA HOLDINGS CORP Information Technology Equity 56205302.0 0.19
6902 DENSO CORP Consumer Discretionary Equity 55855477.15 0.18
ACA CREDIT AGRICOLE SA Financials Equity 55833197.07 0.18
III 3I GROUP PLC Financials Equity 55445503.4 0.18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 55250990.88 0.18
PUB PUBLICIS GROUPE SA Communication Equity 54215025.1 0.18
KPN KONINKLIJKE KPN NV Communication Equity 53943322.05 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 52968643.36 0.18
VNA VONOVIA SE Real Estate Equity 52088872.86 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 51766133.72 0.17
SAB BANCO DE SABADELL SA Financials Equity 51178434.18 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 50351619.0 0.17
BT.A BT GROUP PLC Communication Equity 50231820.09 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 50142276.54 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 49710309.44 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 49245526.54 0.16
CHF CHF CASH Cash and/or Derivatives Cash 48703645.22 0.16
MRK MERCK Health Care Equity 48064647.36 0.16
STO SANTOS LTD Energy Equity 48017078.47 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 47494859.53 0.16
6326 KUBOTA CORP Industrials Equity 47063013.33 0.16
MT ARCELORMITTAL SA Materials Equity 46995184.48 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 46957995.73 0.16
BAMI BANCO BPM Financials Equity 46147374.45 0.15
CAP CAPGEMINI Information Technology Equity 45704102.77 0.15
5401 NIPPON STEEL CORP Materials Equity 45276443.04 0.15
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 44924043.96 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 44866005.76 0.15
4452 KAO CORP Consumer Staples Equity 44547698.98 0.15
TEF TELEFONICA SA Communication Equity 43639243.21 0.14
HNR1 HANNOVER RUECK Financials Equity 43513282.06 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 43460964.26 0.14
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 42959961.79 0.14
2 CLP HOLDINGS LTD Utilities Equity 42269688.53 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 42009509.21 0.14
UPM UPM-KYMMENE Materials Equity 41538409.72 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 40290480.23 0.13
9735 SECOM LTD Industrials Equity 40180321.79 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 40171924.8 0.13
SRG SNAM Utilities Equity 39840034.76 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 39231282.0 0.13
1802 OBAYASHI CORP Industrials Equity 39121087.0 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 38807448.77 0.13
S32 SOUTH32 LTD Materials Equity 38762317.47 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 38605661.18 0.13
3407 ASAHI KASEI CORP Materials Equity 38061793.3 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 37828047.77 0.13
RI PERNOD RICARD SA Consumer Staples Equity 37713966.59 0.12
4507 SHIONOGI LTD Health Care Equity 37511500.33 0.12
9503 KANSAI ELECTRIC POWER INC Utilities Equity 37272460.65 0.12
9101 NIPPON YUSEN Industrials Equity 37093454.53 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 36647128.76 0.12
SCG SCENTRE GROUP Real Estate Equity 36302490.26 0.12
SIKA SIKA AG Materials Equity 36108812.54 0.12
ELE ENDESA SA Utilities Equity 36088536.96 0.12
KER KERING SA Consumer Discretionary Equity 35940679.96 0.12
ORSTED ORSTED A/S Utilities Equity 35885351.85 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 35873052.31 0.12
GBP GBP CASH Cash and/or Derivatives Cash 35674474.1 0.12
8308 RESONA HOLDINGS INC Financials Equity 35499874.89 0.12
DSFIR DSM FIRMENICH AG Materials Equity 35289982.55 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 34980213.93 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 34842807.23 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34783834.29 0.12
SUN SUNCORP GROUP LTD Financials Equity 34594677.09 0.11
6702 FUJITSU LTD Information Technology Equity 34434794.29 0.11
9532 OSAKA GAS LTD Utilities Equity 34351249.49 0.11
PST POSTE ITALIANE Financials Equity 33946242.49 0.11
9104 MITSUI OSK LINES LTD Industrials Equity 33720502.96 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 33529572.63 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 33246739.3 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 32738229.02 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 32290682.88 0.11
ASRNL ASR NEDERLAND NV Financials Equity 32013544.62 0.11
SGRO SEGRO REIT PLC Real Estate Equity 31938332.39 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 31670601.15 0.1
TEN TENARIS SA Energy Equity 31641634.37 0.1
CA CARREFOUR SA Consumer Staples Equity 31572123.0 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 31191782.05 0.1
AGS AGEAS SA Financials Equity 31138743.1 0.1
AKRBP AKER BP Energy Equity 30618846.97 0.1
SGSN SGS SA Industrials Equity 30540311.9 0.1
EN BOUYGUES SA Industrials Equity 30390340.59 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 30237335.1 0.1
SVT SEVERN TRENT PLC Utilities Equity 30114938.23 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 30016974.95 0.1
ADM ADMIRAL GROUP PLC Financials Equity 29402899.88 0.1
GIVN GIVAUDAN SA Materials Equity 29286545.27 0.1
AGN AEGON LTD Financials Equity 28978909.62 0.1
8473 SBI HOLDINGS INC Financials Equity 28964724.92 0.1
BKT BANKINTER SA Financials Equity 28743409.51 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28629219.7 0.09
BOL BOLIDEN Materials Equity 28617933.98 0.09
CBK COMMERZBANK AG Financials Equity 28514091.84 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 28493913.49 0.09
FGR EIFFAGE SA Industrials Equity 28203703.1 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 28110655.31 0.09
FORTUM FORTUM Utilities Equity 28090002.48 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 27927865.37 0.09
TEL TELENOR Communication Equity 27928864.07 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 27929029.75 0.09
OMV OMV AG Energy Equity 27854927.02 0.09
BNZL BUNZL Industrials Equity 27580043.84 0.09
3402 TORAY INDUSTRIES INC Materials Equity 27103246.44 0.09
APA APA GROUP UNITS Utilities Equity 26535701.53 0.09
288 WH GROUP LTD Consumer Staples Equity 26271996.12 0.09
AKZA AKZO NOBEL NV Materials Equity 26157862.2 0.09
KNEBV KONE Industrials Equity 26019839.25 0.09
RXL REXEL SA Industrials Equity 25792822.95 0.09
MNG M&G PLC Financials Equity 25098397.48 0.08
YAR YARA INTERNATIONAL Materials Equity 25057549.35 0.08
TIT TELECOM ITALIA Communication Equity 25004089.51 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 24907351.78 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 24782602.4 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 24284624.2 0.08
SKA B SKANSKA B Industrials Equity 24033383.48 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 23896271.0 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 23805027.46 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 23597225.48 0.08
BNR BRENNTAG Industrials Equity 23122471.75 0.08
7270 SUBARU CORP Consumer Discretionary Equity 23074362.27 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 22822031.85 0.08
LI KLEPIERRE REIT SA Real Estate Equity 22786320.24 0.08
SKF B SKF B Industrials Equity 22518607.54 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 22065958.89 0.07
ORK ORKLA Consumer Staples Equity 21978685.79 0.07
6586 MAKITA CORP Industrials Equity 21811348.94 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21802445.22 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 21581498.12 0.07
7309 SHIMANO INC Consumer Discretionary Equity 21225990.56 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 21211736.93 0.07
8331 CHIBA BANK LTD Financials Equity 21191967.5 0.07
SECU B SECURITAS B Industrials Equity 21186094.39 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 21167611.47 0.07
4523 EISAI LTD Health Care Equity 20895056.54 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 20878672.92 0.07
TRYG TRYG Financials Equity 20725555.68 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 20487302.64 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 20407409.85 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20340128.27 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20331007.7 0.07
GEBN GEBERIT AG Industrials Equity 20250504.12 0.07
7259 AISIN CORP Consumer Discretionary Equity 19932643.71 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 19920368.0 0.07
5201 AGC INC Industrials Equity 19904833.24 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 19710608.92 0.07
IG ITALGAS Utilities Equity 19621426.4 0.06
IPN IPSEN SA Health Care Equity 19487897.16 0.06
HEN HENKEL AG Consumer Staples Equity 19278475.24 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18909022.81 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 18893096.88 0.06
9021 WEST JAPAN RAILWAY Industrials Equity 18815002.69 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 18802162.46 0.06
SDLF STANDARD LIFE PLC Financials Equity 18716806.56 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 18568345.68 0.06
TEL2 B TELE2 B Communication Equity 18536251.5 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18528281.13 0.06
ELI ELIA GROUP SA Utilities Equity 18511371.38 0.06
VCX VICINITY CENTRES Real Estate Equity 18452834.95 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 18129483.87 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 18062015.23 0.06
BG BAWAG GROUP AG Financials Equity 17857448.26 0.06
RO ROCHE HOLDING AG Health Care Equity 17731733.18 0.06
ELISA ELISA Communication Equity 17716062.5 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17688136.07 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 17652947.3 0.06
6988 NITTO DENKO CORP Materials Equity 17622520.51 0.06
STERV STORA ENSO CLASS R Materials Equity 17454414.02 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 17438530.4 0.06
1803 SHIMIZU CORP Industrials Equity 17336017.48 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 17280219.99 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17261085.74 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 17206944.88 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 17169059.74 0.06
7733 OLYMPUS CORP Health Care Equity 17129860.32 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 16837246.0 0.06
ENX EURONEXT NV Financials Equity 16747761.12 0.06
5411 JFE HOLDINGS INC Materials Equity 16700941.94 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 16684438.19 0.06
AMUN AMUNDI SA Financials Equity 16477655.1 0.05
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16422829.63 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 16419580.02 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 16351450.06 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 16288907.41 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 16246729.8 0.05
AUD AUD CASH Cash and/or Derivatives Cash 15894465.38 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15887478.77 0.05
83 SINO LAND LTD Real Estate Equity 15604581.97 0.05
SDR SCHRODERS PLC Financials Equity 15524707.34 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 15502200.78 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15392235.77 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 15390310.98 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15351034.65 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 15341703.55 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 15336669.56 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 15281652.04 0.05
NHY NORSK HYDRO Materials Equity 15135166.17 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 14719906.25 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14654392.43 0.05
TREL B TRELLEBORG B Industrials Equity 14639779.88 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 14412288.98 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14403971.51 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 14373707.96 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 14304976.39 0.05
CEN CONTACT ENERGY LTD Utilities Equity 14189580.4 0.05
3003 HULIC LTD Real Estate Equity 14116210.05 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 13940747.74 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13896899.38 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13816070.63 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13753408.22 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 13529485.54 0.04
BMED BANCA MEDIOLANUM Financials Equity 13515985.53 0.04
SYENS SYENSQO NV Materials Equity 13291597.15 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 12663597.92 0.04
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12589660.62 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 12487332.84 0.04
SW SODEXO SA Consumer Discretionary Equity 12481053.62 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 12454989.58 0.04
EXO EXOR NV Financials Equity 12242407.31 0.04
AYV AYVENS SA Industrials Equity 12191684.32 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 12172422.69 0.04
MAP MAPFRE SA Financials Equity 12035502.07 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 11889270.4 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11729122.48 0.04
PSON PEARSON PLC Consumer Discretionary Equity 11515780.81 0.04
BCVN BC VAUD N Financials Equity 11503153.54 0.04
BOL BOLLORE Energy Equity 11333114.36 0.04
4768 OTSUKA CORP Information Technology Equity 11251737.24 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 11234854.13 0.04
BZU BUZZI Materials Equity 11151649.97 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11032808.53 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11024578.83 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 10988342.98 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 10892984.51 0.04
SOF SOFINA SA Financials Equity 10765776.31 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10695998.11 0.04
RNO RENAULT SA Consumer Discretionary Equity 10686569.36 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 10621366.19 0.04
ANA ACCIONA SA Utilities Equity 10443116.51 0.03
INDU A INDUSTRIVARDEN A Financials Equity 10439542.6 0.03
COLO B COLOPLAST B Health Care Equity 10417038.52 0.03
GFC GECINA SA Real Estate Equity 10364474.79 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 10347260.0 0.03
SGD SGD CASH Cash and/or Derivatives Cash 10231108.6 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 10194882.12 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 10087230.39 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 10084052.3 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 9931908.5 0.03
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 9851835.43 0.03
COV COVIVIO SA Real Estate Equity 9292170.96 0.03
SPX SPIRAX GROUP PLC Industrials Equity 9201761.41 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 9066876.76 0.03
ALO ALSTOM SA Industrials Equity 9014748.69 0.03
QIA QIAGEN NV Health Care Equity 8781830.93 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8719453.32 0.03
GET GETLINK Industrials Equity 8562866.85 0.03
EVO EVOLUTION Consumer Discretionary Equity 8432783.47 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 8126424.16 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8119677.32 0.03
RAND RANDSTAD HOLDING Industrials Equity 7872592.54 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 7453432.12 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 7400540.2 0.02
7701 SHIMADZU CORP Information Technology Equity 6904486.75 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6787262.41 0.02
RED REDEIA CORPORACION SA Utilities Equity 6701631.26 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6217934.64 0.02
HOLM B HOLMEN CLASS B Materials Equity 5963962.41 0.02
SAGA B SAGAX CLASS B Real Estate Equity 5423589.05 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 5111931.1 0.02
DKK DKK CASH Cash and/or Derivatives Cash 5014576.57 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 4980432.65 0.02
HKD HKD CASH Cash and/or Derivatives Cash 3205444.12 0.01
ILS ILS CASH Cash and/or Derivatives Cash 3092756.84 0.01
NOK NOK CASH Cash and/or Derivatives Cash 3080689.65 0.01
SEK SEK CASH Cash and/or Derivatives Cash 2811839.64 0.01
9202 ANA HOLDINGS INC Industrials Equity 2534873.78 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2107335.38 0.01
NORION NORION BANK Financials Equity 790432.28 0.0
NZD NZD CASH Cash and/or Derivatives Cash 374532.31 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX 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
USD USD CASH Cash and/or Derivatives Cash -16401155.95 -0.05
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.