ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 447 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
HSBA HSBC HOLDINGS PLC Financials Equity 622564028.7 2.32
SHEL SHELL PLC Energy Equity 615421498.24 2.3
ROG ROCHE HOLDING PAR AG Health Care Equity 611821977.83 2.28
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 494909831.27 1.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 457107788.6 1.71
ALV ALLIANZ Financials Equity 447579477.72 1.67
NESN NESTLE SA Consumer Staples Equity 425707842.24 1.59
BHP BHP GROUP LTD Materials Equity 372067145.41 1.39
TTE TOTALENERGIES Energy Equity 352779346.32 1.32
IBE IBERDROLA SA Utilities Equity 324371934.15 1.21
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 316196355.38 1.18
NOVN NOVARTIS AG Health Care Equity 307315807.84 1.15
ZURN ZURICH INSURANCE GROUP AG Financials Equity 296539316.2 1.11
SAN SANOFI SA Health Care Equity 290677411.39 1.08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 288885137.88 1.08
SIE SIEMENS N AG Industrials Equity 273283512.41 1.02
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 267316134.88 1.0
BNP BNP PARIBAS SA Financials Equity 265555458.9 0.99
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 259651774.38 0.97
ISP INTESA SANPAOLO Financials Equity 257414941.54 0.96
BP. BP PLC Energy Equity 256509436.39 0.96
SAN BANCO SANTANDER SA Financials Equity 246655349.0 0.92
CS AXA SA Financials Equity 237536601.62 0.89
DTE DEUTSCHE TELEKOM N AG Communication Equity 233292868.75 0.87
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 219366156.83 0.82
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 213243276.13 0.8
GSK GLAXOSMITHKLINE Health Care Equity 213110597.48 0.8
ENEL ENEL Utilities Equity 209033867.11 0.78
INGA ING GROEP NV Financials Equity 205722475.6 0.77
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 204291252.21 0.76
8058 MITSUBISHI CORP Industrials Equity 202599189.25 0.76
NG. NATIONAL GRID PLC Utilities Equity 199390618.25 0.74
BARC BARCLAYS PLC Financials Equity 196830701.87 0.73
RIO RIO TINTO PLC Materials Equity 191655171.15 0.72
LLOY LLOYDS BANKING GROUP PLC Financials Equity 183699180.64 0.69
DBK DEUTSCHE BANK AG Financials Equity 181289955.33 0.68
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 168612826.56 0.63
SREN SWISS RE AG Financials Equity 162086521.58 0.6
NWG NATWEST GROUP PLC Financials Equity 159231019.31 0.59
BN DANONE SA Consumer Staples Equity 152065556.31 0.57
UCG UNICREDIT Financials Equity 149487210.24 0.56
8031 MITSUI LTD Industrials Equity 149297064.35 0.56
ULVR UNILEVER PLC Consumer Staples Equity 148685895.83 0.55
9433 KDDI CORP Communication Equity 147403236.2 0.55
MQG MACQUARIE GROUP LTD DEF Financials Equity 143610379.83 0.54
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 142370304.12 0.53
1299 AIA GROUP LTD Financials Equity 141522344.73 0.53
PRX PROSUS NV CLASS N Consumer Discretionary Equity 141382522.82 0.53
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 138321294.82 0.52
NDA FI NORDEA BANK Financials Equity 133059919.09 0.5
GLE SOCIETE GENERALE SA Financials Equity 131967335.53 0.49
VOLV B VOLVO CLASS B Industrials Equity 129042206.22 0.48
7267 HONDA MOTOR LTD Consumer Discretionary Equity 127408833.41 0.48
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 126605947.98 0.47
BAS BASF N Materials Equity 125699826.9 0.47
9434 SOFTBANK CORP Communication Equity 123090945.76 0.46
DHL DEUTSCHE POST AG Industrials Equity 122897718.56 0.46
HOLN HOLCIM LTD AG Materials Equity 122659671.2 0.46
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 118810836.66 0.44
ENGI ENGIE SA Utilities Equity 115419666.31 0.43
9984 SOFTBANK GROUP CORP Communication Equity 113492940.74 0.42
GLEN GLENCORE PLC Materials Equity 110316197.88 0.41
CABK CAIXABANK SA Financials Equity 110117274.06 0.41
ENI ENI Energy Equity 108205514.56 0.4
DGE DIAGEO PLC Consumer Staples Equity 108161267.83 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 107732952.27 0.4
TSCO TESCO PLC Consumer Staples Equity 106544808.78 0.4
STAN STANDARD CHARTERED PLC Financials Equity 104141266.7 0.39
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 103584388.71 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 100982498.15 0.38
PRU PRUDENTIAL PLC Financials Equity 95257755.7 0.36
G ASSICURAZIONI GENERALI Financials Equity 94301494.36 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 93649091.08 0.35
CBK COMMERZBANK AG Financials Equity 93074046.82 0.35
AAL ANGLO AMERICAN PLC Materials Equity 89535508.86 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 88690898.89 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 88629792.05 0.33
9432 NTT INC Communication Equity 87637869.81 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 86178565.38 0.32
ORA ORANGE SA Communication Equity 85426276.91 0.32
8002 MARUBENI CORP Industrials Equity 85006063.98 0.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 84899061.7 0.32
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 84331349.16 0.31
EBS ERSTE GROUP BANK AG Financials Equity 84182188.19 0.31
8053 SUMITOMO CORP Industrials Equity 83415381.8 0.31
6301 KOMATSU LTD Industrials Equity 83298405.64 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 81596588.76 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 80849603.94 0.3
BMW BMW AG Consumer Discretionary Equity 80648826.89 0.3
BAYN BAYER AG Health Care Equity 80545547.11 0.3
DANSKE DANSKE BANK Financials Equity 79270581.24 0.3
SAMPO SAMPO CLASS A Financials Equity 78780435.76 0.29
8591 ORIX CORP Financials Equity 77659551.55 0.29
RIO RIO TINTO LTD Materials Equity 76878585.51 0.29
RWE RWE AG Utilities Equity 76018434.28 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 75566197.97 0.28
LUMI BANK LEUMI LE ISRAEL Financials Equity 75166172.24 0.28
AV. AVIVA PLC Financials Equity 74949487.22 0.28
6981 MURATA MANUFACTURING LTD Information Technology Equity 74357847.28 0.28
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 73694035.98 0.28
AMRZ AMRIZE AG Materials Equity 72671227.08 0.27
KBC KBC GROEP Financials Equity 70146700.43 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 69931484.79 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 68609541.03 0.26
ML MICHELIN Consumer Discretionary Equity 68081508.92 0.25
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 67514247.77 0.25
SDZ SANDOZ GROUP AG Health Care Equity 66127093.16 0.25
SWED A SWEDBANK Financials Equity 65487842.15 0.24
DNB DNB BANK Financials Equity 65245945.66 0.24
POLI BANK HAPOALIM BM Financials Equity 64952615.72 0.24
VOD VODAFONE GROUP PLC Communication Equity 64630147.27 0.24
RI PERNOD RICARD SA Consumer Staples Equity 61688064.49 0.23
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 61651065.34 0.23
NOKIA NOKIA Information Technology Equity 61431558.44 0.23
VIE VEOLIA ENVIRON. SA Utilities Equity 61342010.49 0.23
EQNR EQUINOR Energy Equity 60606251.18 0.23
7182 JAPAN POST BANK LTD Financials Equity 59465924.9 0.22
ERIC B ERICSSON B Information Technology Equity 58752375.16 0.22
PUB PUBLICIS GROUPE SA Communication Equity 58633848.63 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 57756067.09 0.22
FMG FORTESCUE LTD Materials Equity 57710777.06 0.22
8604 NOMURA HOLDINGS INC Financials Equity 57708728.25 0.22
6723 RENESAS ELECTRONICS CORP Information Technology Equity 57643010.28 0.22
SAB BANCO DE SABADELL SA Financials Equity 57622710.29 0.22
AER AERCAP HOLDINGS NV Industrials Equity 56978030.07 0.21
TEF TELEFONICA SA Communication Equity 56879886.49 0.21
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 56641791.28 0.21
ACA CREDIT AGRICOLE SA Financials Equity 56613266.31 0.21
9022 CENTRAL JAPAN RAILWAY Industrials Equity 55318697.38 0.21
4503 ASTELLAS PHARMA INC Health Care Equity 55265189.8 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 55171163.2 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 54540116.69 0.2
5401 NIPPON STEEL CORP Materials Equity 53891349.1 0.2
NN NN GROUP NV Financials Equity 53340889.79 0.2
III 3I GROUP PLC Financials Equity 52734265.67 0.2
SCMN SWISSCOM AG Communication Equity 52531459.35 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 51777187.87 0.19
KER KERING SA Consumer Discretionary Equity 51158110.57 0.19
REP REPSOL SA Energy Equity 51029928.61 0.19
KPN KONINKLIJKE KPN NV Communication Equity 50941677.27 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 50705705.76 0.19
STLAM STELLANTIS NV Consumer Discretionary Equity 50533788.29 0.19
DSFIR DSM FIRMENICH AG Materials Equity 50033845.66 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 49033956.38 0.18
6902 DENSO CORP Consumer Discretionary Equity 48997836.09 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 48839881.15 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 48770885.38 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 48544268.43 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 48310110.26 0.18
BT.A BT GROUP PLC Communication Equity 47632756.62 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 47540428.89 0.18
STO SANTOS LTD Energy Equity 47309862.64 0.18
8015 TOYOTA TSUSHO CORP Industrials Equity 46909730.32 0.18
A5G AIB GROUP PLC Financials Equity 46562713.75 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 46256971.07 0.17
6971 KYOCERA CORP Information Technology Equity 46084479.12 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 45399677.06 0.17
MRK MERCK Health Care Equity 45031630.92 0.17
6988 NITTO DENKO CORP Materials Equity 43833997.08 0.16
9101 NIPPON YUSEN Industrials Equity 43607474.47 0.16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 42837768.53 0.16
BAMI BANCO BPM Financials Equity 42097751.59 0.16
QBE QBE INSURANCE GROUP LTD Financials Equity 41955216.6 0.16
HEIA HEINEKEN NV Consumer Staples Equity 41756925.13 0.16
SUN SUNCORP GROUP LTD Financials Equity 41563251.68 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 41408713.69 0.15
BPE BPER BANCA Financials Equity 41396385.68 0.15
MT ARCELORMITTAL SA Materials Equity 41256915.1 0.15
UPM UPM-KYMMENE Materials Equity 41225289.86 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 41096912.38 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 40684447.26 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 40485445.55 0.15
4452 KAO CORP Consumer Staples Equity 40211296.18 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 40159200.9 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 39760364.0 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 39223620.88 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 39157213.61 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 38845867.41 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 38504491.31 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 38258062.16 0.14
4507 SHIONOGI LTD Health Care Equity 38082098.44 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 37608335.43 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 37211265.17 0.14
1605 INPEX CORP Energy Equity 36750483.39 0.14
TLS TELSTRA GROUP LTD Communication Equity 36642082.35 0.14
8795 T&D HOLDINGS INC Financials Equity 36368316.43 0.14
SCG SCENTRE GROUP Real Estate Equity 36320258.31 0.14
ABN ABN AMRO BANK NV Financials Equity 35765274.39 0.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 35706882.87 0.13
1CO COVESTRO V AG Materials Equity 35241806.97 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 35237163.83 0.13
CHF CHF CASH Cash and/or Derivatives Cash 34704343.81 0.13
SRG SNAM Utilities Equity 34699728.75 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 34686356.39 0.13
RTO RENTOKIL INITIAL PLC Industrials Equity 34656435.65 0.13
VNA VONOVIA SE Real Estate Equity 34579080.99 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 34252609.65 0.13
1812 KAJIMA CORP Industrials Equity 34147792.67 0.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 33920867.64 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 33808509.12 0.13
6326 KUBOTA CORP Industrials Equity 32469682.15 0.12
CNA CENTRICA PLC Utilities Equity 32328776.83 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 32227162.65 0.12
SGRO SEGRO REIT PLC Real Estate Equity 32137230.67 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 32054394.61 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 31828121.71 0.12
7270 SUBARU CORP Consumer Discretionary Equity 31505509.68 0.12
11 HANG SENG BANK LTD Financials Equity 30648134.06 0.11
UU. UNITED UTILITIES GROUP PLC Utilities Equity 30218110.2 0.11
9735 SECOM LTD Industrials Equity 30079402.96 0.11
1802 OBAYASHI CORP Industrials Equity 29935218.97 0.11
AGS AGEAS SA Financials Equity 29839139.43 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 29701853.22 0.11
SMIN SMITHS GROUP PLC Industrials Equity 29544059.28 0.11
PST POSTE ITALIANE Financials Equity 29401686.8 0.11
1801 TAISEI CORP Industrials Equity 29255597.54 0.11
ASRNL ASR NEDERLAND NV Financials Equity 29125264.95 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28938154.18 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 28923773.53 0.11
6273 SMC (JAPAN) CORP Industrials Equity 28801845.38 0.11
BKT BANKINTER SA Financials Equity 28436472.38 0.11
BNZL BUNZL Industrials Equity 28095282.37 0.1
9532 OSAKA GAS LTD Utilities Equity 28042148.65 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 28005937.09 0.1
SVT SEVERN TRENT PLC Utilities Equity 27898918.49 0.1
TEL TELENOR Communication Equity 27695380.43 0.1
3402 TORAY INDUSTRIES INC Materials Equity 27682898.0 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 27583122.34 0.1
5020 ENEOS HOLDINGS INC Energy Equity 27534086.6 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 27508972.49 0.1
7751 CANON INC Information Technology Equity 27397086.74 0.1
BN4 KEPPEL LTD Industrials Equity 27341412.74 0.1
AGN AEGON LTD Financials Equity 27309333.94 0.1
FGR EIFFAGE SA Industrials Equity 26896922.4 0.1
HELN HELVETIA HOLDING AG Financials Equity 26561256.15 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 26415017.42 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 26320151.72 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 26106039.86 0.1
3407 ASAHI KASEI CORP Materials Equity 26055632.82 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 26021511.71 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 25681320.0 0.1
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 25668376.31 0.1
BOL BOLIDEN Materials Equity 25587723.41 0.1
TEL2 B TELE2 B Communication Equity 25356114.82 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 25089693.15 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 25081933.01 0.09
S32 SOUTH32 LTD Materials Equity 25016041.43 0.09
LI KLEPIERRE REIT SA Real Estate Equity 24849886.94 0.09
EXO EXOR NV Financials Equity 24682692.8 0.09
TELIA TELIA COMPANY Communication Equity 24510933.98 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 24498131.38 0.09
FORTUM FORTUM Utilities Equity 24234392.91 0.09
TRYG TRYG Financials Equity 24230320.49 0.09
JPY JPY CASH Cash and/or Derivatives Cash 24223645.44 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 24179926.47 0.09
288 WH GROUP LTD Consumer Staples Equity 24117261.26 0.09
7013 IHI CORP Industrials Equity 23989836.83 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 23814365.53 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 23780958.31 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 23366551.78 0.09
SKF B SKF B Industrials Equity 23128675.97 0.09
SGSN SGS SA Industrials Equity 23113734.13 0.09
ORSTED OERSTED Utilities Equity 23049240.09 0.09
EN BOUYGUES SA Industrials Equity 22995415.03 0.09
SKA B SKANSKA B Industrials Equity 22876723.9 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 22770470.01 0.08
ALO ALSTOM SA Industrials Equity 22675808.99 0.08
MNG M&G PLC Financials Equity 22585345.75 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 22534829.8 0.08
7259 AISIN CORP Consumer Discretionary Equity 22277538.59 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 22175792.09 0.08
CA CARREFOUR SA Consumer Staples Equity 22162869.76 0.08
6586 MAKITA CORP Industrials Equity 22024866.52 0.08
AKRBP AKER BP Energy Equity 21977086.54 0.08
EUR EUR CASH Cash and/or Derivatives Cash 21858978.0 0.08
OMV OMV AG Energy Equity 21844861.1 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 21528343.26 0.08
4523 EISAI LTD Health Care Equity 21369678.08 0.08
SECU B SECURITAS B Industrials Equity 21332766.67 0.08
ELISA ELISA Communication Equity 21196305.96 0.08
HEN HENKEL AG Consumer Staples Equity 21116947.8 0.08
KNEBV KONE Industrials Equity 21023845.76 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 20967126.3 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 20862322.33 0.08
TEN TENARIS SA Energy Equity 20753605.5 0.08
APA APA GROUP UNITS Utilities Equity 20675382.07 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20442552.33 0.08
8473 SBI HOLDINGS INC Financials Equity 20329305.61 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20310672.0 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 20187840.52 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 20083294.93 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 20064116.15 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 20027584.97 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 19964540.25 0.07
RNO RENAULT SA Consumer Discretionary Equity 19672776.54 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 19529638.72 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 19418806.61 0.07
8308 RESONA HOLDINGS INC Financials Equity 19394558.84 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 19339137.01 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 19283227.38 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 18966560.0 0.07
5411 JFE HOLDINGS INC Materials Equity 18938645.14 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 18731649.31 0.07
RXL REXEL SA Industrials Equity 18687871.09 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 18612832.62 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 18540563.79 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 18363423.37 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 18352018.1 0.07
SYENS SYENSQO NV Materials Equity 18152217.27 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 17980609.09 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 17918348.65 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17907524.0 0.07
STERV STORA ENSO CLASS R Materials Equity 17748168.14 0.07
VCX VICINITY CENTRES Real Estate Equity 17738787.05 0.07
MNDI MONDI PLC Materials Equity 17580905.83 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 17534527.19 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 17475731.4 0.07
DCC DCC PLC Industrials Equity 17456613.56 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 17436263.93 0.07
4689 LY CORP Communication Equity 17387968.93 0.06
5201 AGC INC Industrials Equity 17089908.07 0.06
YAR YARA INTERNATIONAL Materials Equity 17029681.4 0.06
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17003829.55 0.06
ELI ELIA GROUP SA Utilities Equity 16857110.04 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 16823416.53 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 16808212.14 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 16645026.36 0.06
WPP WPP PLC Communication Equity 16314462.61 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15809400.42 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 15634086.23 0.06
KRZ KERRY GROUP PLC Consumer Staples Equity 15563036.88 0.06
QIA QIAGEN NV Health Care Equity 15308723.05 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 15261388.92 0.06
7309 SHIMANO INC Consumer Discretionary Equity 15196411.0 0.06
8331 CHIBA BANK LTD Financials Equity 15153465.18 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 15087253.32 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 14971189.66 0.06
TIT TELECOM ITALIA Communication Equity 14906403.32 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 14810061.4 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14806785.17 0.06
JDEP JDE PEETS NV Consumer Staples Equity 14766971.0 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 14713885.5 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 14581091.29 0.05
RAND RANDSTAD HOLDING Industrials Equity 14576203.04 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 14554938.77 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 14344555.79 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 14324420.37 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 14303115.5 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 14224465.24 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 14137722.92 0.05
SOF SOFINA SA Financials Equity 13840214.2 0.05
3003 HULIC LTD Real Estate Equity 13608453.48 0.05
ICL ICL GROUP LTD Materials Equity 13440165.31 0.05
GFC GECINA SA Real Estate Equity 13284126.61 0.05
6645 OMRON CORP Information Technology Equity 13193710.1 0.05
AMUN AMUNDI SA Financials Equity 13157335.56 0.05
IPN IPSEN SA Health Care Equity 13149154.34 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 13105228.26 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 13073408.11 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 12854983.32 0.05
CEN CONTACT ENERGY LTD Utilities Equity 12759049.57 0.05
ENX EURONEXT NV Financials Equity 12682163.64 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12627724.6 0.05
ASX ASX LTD Financials Equity 12563596.03 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 12516047.01 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 12483191.42 0.05
TEP TELEPERFORMANCE Industrials Equity 12386124.35 0.05
BSL BLUESCOPE STEEL LTD Materials Equity 12282316.87 0.05
PSON PEARSON PLC Consumer Discretionary Equity 12226551.56 0.05
NHY NORSK HYDRO Materials Equity 12164316.92 0.05
83 SINO LAND LTD Real Estate Equity 12063939.26 0.05
4151 KYOWA KIRIN LTD Health Care Equity 12020874.52 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 12012987.82 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 11917414.4 0.04
BOL BOLLORE Communication Equity 11825257.05 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 11791845.86 0.04
BMED BANCA MEDIOLANUM Financials Equity 11708722.61 0.04
4324 DENTSU GROUP INC Communication Equity 11537097.59 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 11457931.14 0.04
GBP GBP CASH Cash and/or Derivatives Cash 11428178.95 0.04
AKE ARKEMA SA Materials Equity 11329834.56 0.04
SDR SCHRODERS PLC Financials Equity 11217230.39 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 10941789.07 0.04
COV COVIVIO SA Real Estate Equity 10901956.4 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 10779454.8 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10742418.33 0.04
9143 SG HOLDINGS LTD Industrials Equity 10668756.74 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 10663746.56 0.04
BCVN BC VAUD N Financials Equity 10233060.49 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 10177525.95 0.04
SW SODEXO SA Consumer Discretionary Equity 9855401.89 0.04
NICE NICE LTD Information Technology Equity 9538135.22 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 9439232.1 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9401950.47 0.04
SIGN SIG GROUP N AG Materials Equity 9285403.18 0.03
NEXI NEXI Financials Equity 8824999.47 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 8806388.95 0.03
HOLM B HOLMEN CLASS B Materials Equity 8635650.37 0.03
9202 ANA HOLDINGS INC Industrials Equity 8621000.03 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 8547079.91 0.03
9005 TOKYU CORP Industrials Equity 8455929.98 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8310200.32 0.03
INDU A INDUSTRIVARDEN A Financials Equity 8224751.13 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 8217285.46 0.03
GET GETLINK Industrials Equity 8141251.27 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8090233.39 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 7904657.3 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7851702.68 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7840000.0 0.03
AUD AUD CASH Cash and/or Derivatives Cash 7793261.72 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7712660.56 0.03
2267 YAKULT HONSHA LTD Consumer Staples Equity 7678869.36 0.03
RED REDEIA CORPORACION SA Utilities Equity 7658657.82 0.03
ORK ORKLA Consumer Staples Equity 7516588.24 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 7444386.85 0.03
RF EURAZEO Financials Equity 7139165.07 0.03
NESTE NESTE Energy Equity 7061063.95 0.03
9602 TOHO (TOKYO) LTD Communication Equity 7006796.7 0.03
7752 RICOH LTD Information Technology Equity 7001260.56 0.03
ANA ACCIONA SA Utilities Equity 6960796.83 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6647114.9 0.02
SPX SPIRAX GROUP PLC Industrials Equity 6082401.82 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 5907733.64 0.02
SALM SALMAR Consumer Staples Equity 5531075.84 0.02
7701 SHIMADZU CORP Information Technology Equity 5297931.41 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5214808.54 0.02
TEMN TEMENOS AG Information Technology Equity 5040991.95 0.02
9719 SCSK CORP Information Technology Equity 4930836.19 0.02
4768 OTSUKA CORP Information Technology Equity 4795975.44 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 4397394.07 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4042925.36 0.02
9023 TOKYO METRO LTD Industrials Equity 3312201.91 0.01
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 3024577.0 0.01
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 2699673.3 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2639497.94 0.01
SEK SEK CASH Cash and/or Derivatives Cash 2347833.77 0.01
SGD SGD CASH Cash and/or Derivatives Cash 2194346.72 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1585128.4 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1259754.11 0.0
NZD NZD CASH Cash and/or Derivatives Cash 577935.49 0.0
ILS ILS CASH Cash and/or Derivatives Cash 315390.36 0.0
ISCD ISRACARD LTD Financials Equity 2.3 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -7669575.2 -0.03
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.