ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 432 securities.

Note: The data shown here is as of date Mar 31, 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 810476813.97 2.75
ROP ROCHE PS PAR AG Health Care Equity 741213201.77 2.52
NESN NESTLE SA Consumer Staples Equity 679351929.22 2.31
SHEL SHELL PLC Energy Equity 662773471.2 2.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 531586359.8 1.8
BHP BHP GROUP LTD Materials Equity 523366173.53 1.78
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 483676888.24 1.64
TTE TOTALENERGIES Energy Equity 477309611.84 1.62
SAN BANCO SANTANDER SA Financials Equity 472691527.2 1.6
ALV ALLIANZ Financials Equity 449855647.02 1.53
IBE IBERDROLA SA Utilities Equity 393670248.43 1.34
SIE SIEMENS N AG Industrials Equity 374496376.12 1.27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 339437339.41 1.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 328926642.73 1.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 324045274.85 1.1
BP. BP PLC Energy Equity 321456389.93 1.09
RIO RIO TINTO PLC Materials Equity 289300080.01 0.98
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 282790746.15 0.96
BNP BNP PARIBAS SA Financials Equity 279493795.69 0.95
GSK GLAXOSMITHKLINE Health Care Equity 276704411.74 0.94
SAN SANOFI SA Health Care Equity 264301741.36 0.9
ZURN ZURICH INSURANCE GROUP AG Financials Equity 261926816.08 0.89
8058 MITSUBISHI CORP Industrials Equity 259401122.32 0.88
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 245253284.22 0.83
ISP INTESA SANPAOLO Financials Equity 244897713.16 0.83
ENEL ENEL Utilities Equity 241933070.54 0.82
8031 MITSUI LTD Industrials Equity 235747893.7 0.8
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 228200783.85 0.77
NG. NATIONAL GRID PLC Utilities Equity 225100317.41 0.76
INGA ING GROEP NV Financials Equity 213927929.28 0.73
BARC BARCLAYS PLC Financials Equity 211503932.35 0.72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 211367429.44 0.72
ULVR UNILEVER PLC Consumer Staples Equity 211134966.52 0.72
CS AXA SA Financials Equity 206757093.66 0.7
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 203870625.98 0.69
DTE DEUTSCHE TELEKOM N AG Communication Equity 200719458.9 0.68
GLEN GLENCORE PLC Materials Equity 195375610.87 0.66
INVE B INVESTOR CLASS B Financials Equity 190250920.43 0.65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 188828972.61 0.64
UCG UNICREDIT Financials Equity 183736199.56 0.62
NOKIA NOKIA Information Technology Equity 167786475.47 0.57
NWG NATWEST GROUP PLC Financials Equity 160833711.96 0.55
ENGI ENGIE SA Utilities Equity 157672634.42 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 152992793.06 0.52
NDA FI NORDEA BANK Financials Equity 150404615.86 0.51
ENI ENI Energy Equity 148586918.14 0.5
BAS BASF N Materials Equity 148176848.61 0.5
VOLV B VOLVO CLASS B Industrials Equity 143013770.37 0.49
8002 MARUBENI CORP Industrials Equity 140925829.56 0.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 138069276.46 0.47
LLOY LLOYDS BANKING GROUP PLC Financials Equity 133360570.54 0.45
DHL DEUTSCHE POST AG Industrials Equity 132518324.62 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 132239627.77 0.45
BN DANONE SA Consumer Staples Equity 131327042.42 0.45
CABK CAIXABANK SA Financials Equity 126658695.69 0.43
9433 KDDI CORP Communication Equity 123923616.78 0.42
SREN SWISS RE AG Financials Equity 123526038.56 0.42
HOLN HOLCIM LTD AG Materials Equity 123189726.65 0.42
RIO RIO TINTO LTD Materials Equity 118634777.11 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 117941063.37 0.4
RWE RWE AG Utilities Equity 117793667.53 0.4
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 116878716.55 0.4
6758 SONY GROUP CORP Consumer Discretionary Equity 114304423.7 0.39
DGE DIAGEO PLC Consumer Staples Equity 113854558.68 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 113378338.69 0.38
9984 SOFTBANK GROUP CORP Communication Equity 112265993.82 0.38
SSE SSE PLC Utilities Equity 109961036.73 0.37
BAYN BAYER AG Health Care Equity 109848684.11 0.37
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 109259729.85 0.37
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 107875135.53 0.37
HLN HALEON PLC Health Care Equity 107362099.63 0.36
6301 KOMATSU LTD Industrials Equity 106761170.41 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 105862076.55 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 104694989.0 0.36
1299 AIA GROUP LTD Financials Equity 104509653.63 0.35
8053 SUMITOMO CORP Industrials Equity 103451740.31 0.35
9434 SOFTBANK CORP Communication Equity 103142974.61 0.35
8591 ORIX CORP Financials Equity 101881054.24 0.35
LUMI BANK LEUMI LE ISRAEL Financials Equity 100503581.85 0.34
ORA ORANGE SA Communication Equity 100233119.57 0.34
G ASSICURAZIONI GENERALI Financials Equity 98812557.92 0.34
GLE SOCIETE GENERALE SA Financials Equity 97848076.19 0.33
EBS ERSTE GROUP BANK AG Financials Equity 94746399.7 0.32
U11 UNITED OVERSEAS BANK LTD Financials Equity 92106376.99 0.31
AAL ANGLO AMERICAN PLC Materials Equity 90653742.11 0.31
POLI BANK HAPOALIM BM Financials Equity 90440816.63 0.31
DANSKE DANSKE BANK Financials Equity 89812100.45 0.3
D05 DBS GROUP HOLDINGS LTD Financials Equity 87761706.78 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 85894617.79 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 84776550.6 0.29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 84680353.85 0.29
ERIC B ERICSSON B Information Technology Equity 84089787.95 0.29
8750 DAIICHI LIFE GROUP INC Financials Equity 83120974.3 0.28
KBC KBC GROEP Financials Equity 79755378.01 0.27
EQNR EQUINOR Energy Equity 79545546.36 0.27
STAN STANDARD CHARTERED PLC Financials Equity 79134981.94 0.27
7182 JAPAN POST BANK LTD Financials Equity 79066907.22 0.27
7267 HONDA MOTOR LTD Consumer Discretionary Equity 78553576.8 0.27
SWED A SWEDBANK Financials Equity 77368261.84 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 76781049.73 0.26
VOD VODAFONE GROUP PLC Communication Equity 76637976.24 0.26
REP REPSOL SA Energy Equity 76357883.02 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 76269891.02 0.26
JPY JPY CASH Cash and/or Derivatives Cash 75896479.11 0.26
DBK DEUTSCHE BANK AG Financials Equity 75236409.88 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 74117839.67 0.25
9432 NTT INC Communication Equity 73971855.98 0.25
6273 SMC (JAPAN) CORP Industrials Equity 72808918.59 0.25
8015 TOYOTA TSUSHO CORP Industrials Equity 72198256.25 0.25
DNB DNB BANK Financials Equity 69646586.79 0.24
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 69552091.42 0.24
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 69342348.39 0.24
4503 ASTELLAS PHARMA INC Health Care Equity 68205694.66 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 68169377.12 0.23
VIE VEOLIA ENVIRON. SA Utilities Equity 67646021.67 0.23
AV. AVIVA PLC Financials Equity 66692734.42 0.23
BMW BMW AG Consumer Discretionary Equity 66647812.14 0.23
SAMPO SAMPO CLASS A Financials Equity 64081721.55 0.22
FMG FORTESCUE LTD Materials Equity 64041265.79 0.22
A5G AIB GROUP PLC Financials Equity 63885888.47 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 62693494.03 0.21
ML MICHELIN Consumer Discretionary Equity 62563730.23 0.21
8604 NOMURA HOLDINGS INC Financials Equity 62499719.58 0.21
5108 BRIDGESTONE CORP Consumer Discretionary Equity 62234463.98 0.21
EUR EUR CASH Cash and/or Derivatives Cash 61709575.88 0.21
AER AERCAP HOLDINGS NV Industrials Equity 60749755.15 0.21
NN NN GROUP NV Financials Equity 60181339.68 0.2
BPE BPER BANCA Financials Equity 59575564.48 0.2
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 59393609.96 0.2
1605 INPEX CORP Energy Equity 59364607.94 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 59201379.36 0.2
7751 CANON INC Information Technology Equity 58708116.04 0.2
III 3I GROUP PLC Financials Equity 57940441.13 0.2
5020 ENEOS HOLDINGS INC Energy Equity 57752304.13 0.2
HEIA HEINEKEN NV Consumer Staples Equity 57264213.57 0.19
6971 KYOCERA CORP Information Technology Equity 56771043.31 0.19
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 56259509.97 0.19
SCMN SWISSCOM AG Communication Equity 55997128.21 0.19
ACA CREDIT AGRICOLE SA Financials Equity 55889879.64 0.19
PUB PUBLICIS GROUPE SA Communication Equity 55466752.35 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 54961493.68 0.19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 54929742.81 0.19
8630 SOMPO HOLDINGS INC Financials Equity 54835583.17 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 54570229.49 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 53980661.03 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 53746905.52 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 53587744.75 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 53534501.05 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 53472313.65 0.18
VNA VONOVIA SE Real Estate Equity 53404396.79 0.18
6954 FANUC CORP Industrials Equity 53156885.36 0.18
GBP GBP CASH Cash and/or Derivatives Cash 53057141.84 0.18
KPN KONINKLIJKE KPN NV Communication Equity 53044041.12 0.18
6902 DENSO CORP Consumer Discretionary Equity 52987624.83 0.18
ABN ABN AMRO BANK NV Financials Equity 52382331.79 0.18
SAB BANCO DE SABADELL SA Financials Equity 51180556.26 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 51130539.92 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 50119667.89 0.17
CAP CAPGEMINI Information Technology Equity 48433449.4 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 47921268.42 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 47487049.93 0.16
HNR1 HANNOVER RUECK Financials Equity 47351240.12 0.16
STO SANTOS LTD Energy Equity 47251845.64 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 46568528.87 0.16
5401 NIPPON STEEL CORP Materials Equity 45559646.38 0.15
BT.A BT GROUP PLC Communication Equity 45334882.62 0.15
4452 KAO CORP Consumer Staples Equity 45169921.62 0.15
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 44656443.18 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 43856006.23 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 43551852.26 0.15
TEF TELEFONICA SA Communication Equity 43401730.81 0.15
BAMI BANCO BPM Financials Equity 43218822.61 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 42893230.77 0.15
MRK MERCK Health Care Equity 42847764.8 0.15
CHF CHF CASH Cash and/or Derivatives Cash 42410070.17 0.14
2 CLP HOLDINGS LTD Utilities Equity 41970859.2 0.14
MT ARCELORMITTAL SA Materials Equity 41844356.2 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 41403815.18 0.14
6326 KUBOTA CORP Industrials Equity 41124582.33 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 41077820.78 0.14
SRG SNAM Utilities Equity 41073421.33 0.14
UPM UPM-KYMMENE Materials Equity 40176859.5 0.14
1802 OBAYASHI CORP Industrials Equity 40040116.17 0.14
285A KIOXIA HOLDINGS CORP Information Technology Equity 39809886.64 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 39734723.17 0.13
FBK FINECOBANK BANCA FINECO Financials Equity 39636741.83 0.13
4507 SHIONOGI LTD Health Care Equity 39449358.27 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 38996411.33 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 38888942.32 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 38828766.82 0.13
RI PERNOD RICARD SA Consumer Staples Equity 38639081.75 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 38492506.55 0.13
9101 NIPPON YUSEN Industrials Equity 38113253.6 0.13
9735 SECOM LTD Industrials Equity 37385734.0 0.13
6702 FUJITSU LTD Information Technology Equity 37318639.73 0.13
ELE ENDESA SA Utilities Equity 37005017.4 0.13
SIKA SIKA AG Materials Equity 36258716.05 0.12
S32 SOUTH32 LTD Materials Equity 36150376.11 0.12
ORSTED ORSTED A/S Utilities Equity 35963480.77 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 35927079.2 0.12
SCG SCENTRE GROUP Real Estate Equity 35684235.31 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 35539364.09 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 35523715.14 0.12
9532 OSAKA GAS LTD Utilities Equity 34888117.92 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 34860647.89 0.12
KER KERING SA Consumer Discretionary Equity 34676225.82 0.12
SUN SUNCORP GROUP LTD Financials Equity 34493020.97 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 34264863.96 0.12
8308 RESONA HOLDINGS INC Financials Equity 34019875.71 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 33815260.91 0.11
9104 MITSUI OSK LINES LTD Industrials Equity 33730200.17 0.11
DSFIR DSM FIRMENICH AG Materials Equity 33682326.16 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 33560417.4 0.11
3407 ASAHI KASEI CORP Materials Equity 32530166.44 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 32118012.37 0.11
AKRBP AKER BP Energy Equity 31956958.93 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 31951968.56 0.11
PST POSTE ITALIANE Financials Equity 31683886.83 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 31460049.11 0.11
ADM ADMIRAL GROUP PLC Financials Equity 31283841.84 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 31216882.87 0.11
SGRO SEGRO REIT PLC Real Estate Equity 30888766.89 0.1
TEN TENARIS SA Energy Equity 30877595.82 0.1
ASRNL ASR NEDERLAND NV Financials Equity 30744054.76 0.1
AGS AGEAS SA Financials Equity 30600199.77 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 30427516.43 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 30414255.55 0.1
GIVN GIVAUDAN SA Materials Equity 30145071.23 0.1
SGSN SGS SA Industrials Equity 29983984.81 0.1
CA CARREFOUR SA Consumer Staples Equity 29931871.46 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 29818578.37 0.1
BKT BANKINTER SA Financials Equity 29585487.08 0.1
FORTUM FORTUM Utilities Equity 29508083.86 0.1
SVT SEVERN TRENT PLC Utilities Equity 29464954.19 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 29414018.87 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 29234744.4 0.1
EN BOUYGUES SA Industrials Equity 29079603.48 0.1
8473 SBI HOLDINGS INC Financials Equity 28681764.98 0.1
FGR EIFFAGE SA Industrials Equity 28608693.75 0.1
KNEBV KONE Industrials Equity 28386458.1 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 28170220.84 0.1
BNZL BUNZL Industrials Equity 28039029.5 0.1
CBK COMMERZBANK AG Financials Equity 27901158.6 0.09
288 WH GROUP LTD Consumer Staples Equity 27902030.76 0.09
AGN AEGON LTD Financials Equity 27778982.61 0.09
OMV OMV AG Energy Equity 27281966.4 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 26491665.91 0.09
TEL TELENOR Communication Equity 26307220.56 0.09
AKZA AKZO NOBEL NV Materials Equity 26183633.07 0.09
3402 TORAY INDUSTRIES INC Materials Equity 26073761.05 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 25907796.13 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 25618386.78 0.09
APA APA GROUP UNITS Utilities Equity 25265321.45 0.09
BOL BOLIDEN Materials Equity 25190510.98 0.09
YAR YARA INTERNATIONAL Materials Equity 25024741.08 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 24582498.97 0.08
MNG M&G PLC Financials Equity 24027451.34 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 23972725.64 0.08
SKA B SKANSKA B Industrials Equity 23931635.34 0.08
TIT TELECOM ITALIA Communication Equity 23902113.53 0.08
7270 SUBARU CORP Consumer Discretionary Equity 23619708.65 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 23613337.68 0.08
RXL REXEL SA Industrials Equity 23601975.91 0.08
LI KLEPIERRE REIT SA Real Estate Equity 22959066.12 0.08
BNR BRENNTAG Industrials Equity 22742837.35 0.08
ORK ORKLA Consumer Staples Equity 22388768.75 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 22364785.5 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 22180518.0 0.08
SKF B SKF B Industrials Equity 21999064.75 0.07
SECU B SECURITAS B Industrials Equity 21928499.14 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21209255.37 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 20997693.53 0.07
GEBN GEBERIT AG Industrials Equity 20981239.63 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20715756.5 0.07
TRYG TRYG Financials Equity 20618510.95 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 20587537.12 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 20491162.72 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 20373370.58 0.07
7309 SHIMANO INC Consumer Discretionary Equity 20245030.13 0.07
6586 MAKITA CORP Industrials Equity 20239632.76 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20221180.03 0.07
8331 CHIBA BANK LTD Financials Equity 20174413.39 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 20098458.3 0.07
4523 EISAI LTD Health Care Equity 20089263.97 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19876834.78 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 19244944.57 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19105445.68 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 19008774.94 0.06
ELI ELIA GROUP SA Utilities Equity 19000647.31 0.06
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 18995700.0 0.06
HEN HENKEL AG Consumer Staples Equity 18918759.6 0.06
7259 AISIN CORP Consumer Discretionary Equity 18883105.89 0.06
IG ITALGAS Utilities Equity 18796967.65 0.06
IPN IPSEN SA Health Care Equity 18701175.75 0.06
SDLF STANDARD LIFE PLC Financials Equity 18661952.69 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 18662307.84 0.06
5201 AGC INC Industrials Equity 18597226.99 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 18488515.86 0.06
TEL2 B TELE2 B Communication Equity 18458569.07 0.06
VCX VICINITY CENTRES Real Estate Equity 18359236.63 0.06
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 18269074.23 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18149953.47 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 18052223.71 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 17981108.51 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 17939298.1 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 17811919.18 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17787548.95 0.06
ELISA ELISA Communication Equity 17492728.31 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 17451861.53 0.06
1803 SHIMIZU CORP Industrials Equity 17405924.49 0.06
RO ROCHE HOLDING AG Health Care Equity 17313203.67 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 17261497.17 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 17222051.9 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 17148299.49 0.06
BG BAWAG GROUP AG Financials Equity 17142556.86 0.06
STERV STORA ENSO CLASS R Materials Equity 17019600.32 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 17014268.2 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 16916514.38 0.06
6988 NITTO DENKO CORP Materials Equity 16877867.16 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16830687.94 0.06
ENX EURONEXT NV Financials Equity 16742566.62 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 16306716.73 0.06
5411 JFE HOLDINGS INC Materials Equity 16254662.27 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15902941.83 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 15873943.73 0.05
AMUN AMUNDI SA Financials Equity 15711866.18 0.05
83 SINO LAND LTD Real Estate Equity 15634641.03 0.05
SDR SCHRODERS PLC Financials Equity 15453715.25 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15278392.74 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15236217.72 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 15041197.89 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14944063.77 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14809558.7 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 14732000.29 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14589398.48 0.05
NHY NORSK HYDRO Materials Equity 14470281.95 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 14442273.37 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14295784.97 0.05
7733 OLYMPUS CORP Health Care Equity 14291530.46 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14188393.34 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 14064527.65 0.05
TREL B TRELLEBORG B Industrials Equity 14063688.5 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 14012176.0 0.05
3003 HULIC LTD Real Estate Equity 13846952.19 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 13836696.3 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 13758393.87 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13756225.49 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 13578016.72 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13472900.41 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13316849.02 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13289941.39 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13284893.7 0.05
CEN CONTACT ENERGY LTD Utilities Equity 13153330.61 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 13118978.88 0.04
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 12934599.02 0.04
BMED BANCA MEDIOLANUM Financials Equity 12653678.34 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 12646133.95 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 12380206.31 0.04
SYENS SYENSQO NV Materials Equity 12261870.85 0.04
EXO EXOR NV Financials Equity 12227972.8 0.04
BCVN BC VAUD N Financials Equity 12200232.99 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 12047400.59 0.04
MAP MAPFRE SA Financials Equity 11967672.17 0.04
AYV AYVENS SA Industrials Equity 11697816.31 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 11641748.04 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 11620192.74 0.04
SW SODEXO SA Consumer Discretionary Equity 11600670.84 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 11577233.07 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 11572394.84 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11447632.07 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 11429518.81 0.04
PSON PEARSON PLC Consumer Discretionary Equity 11387301.62 0.04
BOL BOLLORE Energy Equity 11387621.04 0.04
RNO RENAULT SA Consumer Discretionary Equity 11338706.36 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 11286939.15 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11213057.17 0.04
4768 OTSUKA CORP Information Technology Equity 11097573.62 0.04
BZU BUZZI Materials Equity 10985988.04 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 10968655.41 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 10952555.61 0.04
SOF SOFINA SA Financials Equity 10928099.05 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 10883682.04 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 10772699.79 0.04
COLO B COLOPLAST B Health Care Equity 10366388.24 0.04
GFC GECINA SA Real Estate Equity 10345230.62 0.04
INDU A INDUSTRIVARDEN A Financials Equity 10315237.94 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10308101.05 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 10103734.09 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 10021996.83 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 9818864.48 0.03
ANA ACCIONA SA Utilities Equity 9680929.83 0.03
COV COVIVIO SA Real Estate Equity 9610055.21 0.03
SPX SPIRAX GROUP PLC Industrials Equity 9295588.54 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8995979.58 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8822014.18 0.03
QIA QIAGEN NV Health Care Equity 8814040.98 0.03
GET GETLINK Industrials Equity 8601723.58 0.03
ALO ALSTOM SA Industrials Equity 8583862.67 0.03
EVO EVOLUTION Consumer Discretionary Equity 8459465.09 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 8344511.76 0.03
RAND RANDSTAD HOLDING Industrials Equity 8185726.17 0.03
SGD SGD CASH Cash and/or Derivatives Cash 7780777.35 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 7690687.87 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 7168689.19 0.02
7701 SHIMADZU CORP Information Technology Equity 7084765.32 0.02
RED REDEIA CORPORACION SA Utilities Equity 6877509.26 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 6810156.6 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6742497.58 0.02
HOLM B HOLMEN CLASS B Materials Equity 6159138.65 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6085872.23 0.02
NOK NOK CASH Cash and/or Derivatives Cash 5643323.53 0.02
SAGA B SAGAX CLASS B Real Estate Equity 5621044.88 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5217225.04 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 5080140.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4957424.68 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 4597395.62 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2393132.22 0.01
9202 ANA HOLDINGS INC Industrials Equity 2374252.26 0.01
SEK SEK CASH Cash and/or Derivatives Cash 2050581.81 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2015638.45 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1670919.18 0.01
ILS ILS CASH Cash and/or Derivatives Cash 933541.1 0.0
NZD NZD CASH Cash and/or Derivatives Cash 369195.83 0.0
JPY JPY/USD Cash and/or Derivatives FX -12.99 0.0
GBP GBP/USD Cash and/or Derivatives FX -9.26 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.04 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.03 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
USD USD CASH Cash and/or Derivatives Cash -2643830.05 -0.01
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.