ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 435 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 808004484.12 2.69
ROP ROCHE PS PAR AG Health Care Equity 762814871.04 2.54
NESN NESTLE SA Consumer Staples Equity 672788610.87 2.24
SHEL SHELL PLC Energy Equity 642055858.06 2.14
BHP BHP GROUP LTD Materials Equity 579170882.58 1.93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 544583293.58 1.81
TTE TOTALENERGIES Energy Equity 481469231.58 1.6
SAN BANCO SANTANDER SA Financials Equity 463922282.75 1.54
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 450944454.07 1.5
ALV ALLIANZ Financials Equity 433702044.61 1.44
SIE SIEMENS N AG Industrials Equity 404727912.14 1.35
IBE IBERDROLA SA Utilities Equity 387183556.16 1.29
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 360140196.51 1.2
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 355059156.31 1.18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 327549449.44 1.09
RIO RIO TINTO PLC Materials Equity 319011159.28 1.06
BP. BP PLC Energy Equity 306557432.34 1.02
8058 MITSUBISHI CORP Industrials Equity 296760657.19 0.99
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 290517770.87 0.97
BNP BNP PARIBAS SA Financials Equity 281425516.57 0.94
GSK GLAXOSMITHKLINE Health Care Equity 275118517.39 0.92
ZURN ZURICH INSURANCE GROUP AG Financials Equity 267629670.4 0.89
SAN SANOFI SA Health Care Equity 249565682.73 0.83
ISP INTESA SANPAOLO Financials Equity 249250495.42 0.83
ENEL ENEL Utilities Equity 245281291.54 0.82
8031 MITSUI LTD Industrials Equity 242209479.83 0.81
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 238860999.99 0.8
INGA ING GROEP NV Financials Equity 227117004.62 0.76
NG. NATIONAL GRID PLC Utilities Equity 226033289.11 0.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 219107899.6 0.73
ULVR UNILEVER PLC Consumer Staples Equity 215891904.84 0.72
BARC BARCLAYS PLC Financials Equity 204890949.11 0.68
DTE DEUTSCHE TELEKOM N AG Communication Equity 204505440.88 0.68
GLEN GLENCORE PLC Materials Equity 204262564.46 0.68
CS AXA SA Financials Equity 202256093.68 0.67
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 201743298.19 0.67
UCG UNICREDIT Financials Equity 197515666.03 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 191403837.54 0.64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 189440215.69 0.63
INVE B INVESTOR CLASS B Financials Equity 188512460.69 0.63
NOKIA NOKIA Information Technology Equity 182145963.89 0.61
6981 MURATA MANUFACTURING LTD Information Technology Equity 169481505.96 0.56
NWG NATWEST GROUP PLC Financials Equity 160344532.92 0.53
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 158642696.9 0.53
ENGI ENGIE SA Utilities Equity 153598168.3 0.51
ENI ENI Energy Equity 149846535.29 0.5
NDA FI NORDEA BANK Financials Equity 147761805.96 0.49
BAS BASF N Materials Equity 147022580.12 0.49
VOLV B VOLVO CLASS B Industrials Equity 143807148.81 0.48
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 137658157.83 0.46
8053 SUMITOMO CORP Industrials Equity 135342834.31 0.45
DHL DEUTSCHE POST AG Industrials Equity 134496327.86 0.45
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 132709464.6 0.44
RIO RIO TINTO LTD Materials Equity 131147978.37 0.44
8002 MARUBENI CORP Industrials Equity 130506470.44 0.43
9984 SOFTBANK GROUP CORP Communication Equity 130210793.58 0.43
HOLN HOLCIM LTD AG Materials Equity 129966533.63 0.43
LLOY LLOYDS BANKING GROUP PLC Financials Equity 129452919.35 0.43
CABK CAIXABANK SA Financials Equity 127491706.3 0.42
6758 SONY GROUP CORP Consumer Discretionary Equity 125759051.0 0.42
BN DANONE SA Consumer Staples Equity 125728661.36 0.42
9433 KDDI CORP Communication Equity 124109811.6 0.41
2914 JAPAN TOBACCO INC Consumer Staples Equity 121486649.33 0.4
SREN SWISS RE AG Financials Equity 120429323.78 0.4
DGE DIAGEO PLC Consumer Staples Equity 119508378.73 0.4
BAYN BAYER AG Health Care Equity 116830635.0 0.39
8591 ORIX CORP Financials Equity 116480937.58 0.39
RWE RWE AG Utilities Equity 113557355.59 0.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 112130024.76 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 111675880.45 0.37
6723 RENESAS ELECTRONICS CORP Information Technology Equity 111538949.51 0.37
SSE SSE PLC Utilities Equity 107098421.77 0.36
1299 AIA GROUP LTD Financials Equity 107088916.71 0.36
HLN HALEON PLC Health Care Equity 106057568.64 0.35
ORA ORANGE SA Communication Equity 105871643.8 0.35
6301 KOMATSU LTD Industrials Equity 105723956.48 0.35
9434 SOFTBANK CORP Communication Equity 105388785.65 0.35
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 105140001.7 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 105045613.89 0.35
G ASSICURAZIONI GENERALI Financials Equity 102142970.22 0.34
LUMI BANK LEUMI LE ISRAEL Financials Equity 101964476.27 0.34
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 101242681.15 0.34
AAL ANGLO AMERICAN PLC Materials Equity 100792197.75 0.34
U11 UNITED OVERSEAS BANK LTD Financials Equity 96085788.4 0.32
POLI BANK HAPOALIM BM Financials Equity 92469663.54 0.31
GLE SOCIETE GENERALE SA Financials Equity 92421193.91 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 92333106.06 0.31
D05 DBS GROUP HOLDINGS LTD Financials Equity 92236322.91 0.31
EBS ERSTE GROUP BANK AG Financials Equity 92090187.05 0.31
ERIC B ERICSSON B Information Technology Equity 90733395.61 0.3
DANSKE DANSKE BANK Financials Equity 88636232.92 0.3
8750 DAIICHI LIFE GROUP INC Financials Equity 87086867.55 0.29
7182 JAPAN POST BANK LTD Financials Equity 84716860.25 0.28
8015 TOYOTA TSUSHO CORP Industrials Equity 82051084.75 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 81886241.28 0.27
STAN STANDARD CHARTERED PLC Financials Equity 81423429.81 0.27
6273 SMC (JAPAN) CORP Industrials Equity 81320071.05 0.27
REP REPSOL SA Energy Equity 79104149.71 0.26
KBC KBC GROEP Financials Equity 78915458.35 0.26
7267 HONDA MOTOR LTD Consumer Discretionary Equity 77526567.5 0.26
SWED A SWEDBANK Financials Equity 77479171.77 0.26
EQNR EQUINOR Energy Equity 77346857.17 0.26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 77002292.88 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 76993694.49 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 75945889.05 0.25
DBK DEUTSCHE BANK AG Financials Equity 75433891.86 0.25
VOD VODAFONE GROUP PLC Communication Equity 75125507.49 0.25
9432 NTT INC Communication Equity 74860260.97 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 72750033.01 0.24
EUR EUR CASH Cash and/or Derivatives Cash 72578295.0 0.24
FMG FORTESCUE LTD Materials Equity 70878609.67 0.24
4503 ASTELLAS PHARMA INC Health Care Equity 70542948.49 0.23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 70471430.06 0.23
DNB DNB BANK Financials Equity 70111264.14 0.23
BMW BMW AG Consumer Discretionary Equity 69530124.51 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 68217335.49 0.23
AV. AVIVA PLC Financials Equity 67659528.07 0.23
JPY JPY CASH Cash and/or Derivatives Cash 67627674.52 0.23
VIE VEOLIA ENVIRON. SA Utilities Equity 66868930.17 0.22
SAMPO SAMPO CLASS A Financials Equity 66530621.17 0.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 65494717.98 0.22
AER AERCAP HOLDINGS NV Industrials Equity 64140982.88 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 63795176.21 0.21
ML MICHELIN Consumer Discretionary Equity 63646345.34 0.21
A5G AIB GROUP PLC Financials Equity 63051078.49 0.21
5108 BRIDGESTONE CORP Consumer Discretionary Equity 62364673.94 0.21
8604 NOMURA HOLDINGS INC Financials Equity 62112728.37 0.21
5020 ENEOS HOLDINGS INC Energy Equity 61906772.71 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 61892793.71 0.21
NN NN GROUP NV Financials Equity 61462707.81 0.2
6971 KYOCERA CORP Information Technology Equity 61128043.33 0.2
6954 FANUC CORP Industrials Equity 60745369.2 0.2
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 59552135.44 0.2
7751 CANON INC Information Technology Equity 59492668.74 0.2
SCMN SWISSCOM AG Communication Equity 59131791.36 0.2
BPE BPER BANCA Financials Equity 58990376.5 0.2
1605 INPEX CORP Energy Equity 58221786.35 0.19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 58063737.36 0.19
HEIA HEINEKEN NV Consumer Staples Equity 57851577.38 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 57294004.56 0.19
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 57003451.9 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 56995417.41 0.19
8630 SOMPO HOLDINGS INC Financials Equity 56933766.81 0.19
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 55739132.89 0.19
ACA CREDIT AGRICOLE SA Financials Equity 55633244.82 0.19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 55519214.85 0.18
PUB PUBLICIS GROUPE SA Communication Equity 55122019.32 0.18
III 3I GROUP PLC Financials Equity 54997100.12 0.18
6902 DENSO CORP Consumer Discretionary Equity 54797238.01 0.18
KPN KONINKLIJKE KPN NV Communication Equity 54340187.23 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 53420461.28 0.18
ABN ABN AMRO BANK NV Financials Equity 52883845.93 0.18
VNA VONOVIA SE Real Estate Equity 52445123.61 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 52210057.73 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 51818221.36 0.17
285A KIOXIA HOLDINGS CORP Information Technology Equity 51381438.72 0.17
SAB BANCO DE SABADELL SA Financials Equity 50782085.17 0.17
BT.A BT GROUP PLC Communication Equity 50091321.27 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 49944813.5 0.17
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 49692101.66 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 48870823.21 0.16
STO SANTOS LTD Energy Equity 47087708.99 0.16
CAP CAPGEMINI Information Technology Equity 46974386.22 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 46852366.15 0.16
6326 KUBOTA CORP Industrials Equity 46731261.1 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 46136119.5 0.15
BAMI BANCO BPM Financials Equity 46060920.84 0.15
5401 NIPPON STEEL CORP Materials Equity 45341066.23 0.15
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 45044670.13 0.15
MRK MERCK Health Care Equity 44934625.12 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 44535555.7 0.15
4452 KAO CORP Consumer Staples Equity 44488744.61 0.15
CHF CHF CASH Cash and/or Derivatives Cash 43995038.53 0.15
MT ARCELORMITTAL SA Materials Equity 43980478.86 0.15
TEF TELEFONICA SA Communication Equity 43980519.85 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 43684165.74 0.15
HNR1 HANNOVER RUECK Financials Equity 43650742.41 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 43108070.37 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 42311268.52 0.14
2 CLP HOLDINGS LTD Utilities Equity 42143208.43 0.14
1802 OBAYASHI CORP Industrials Equity 41475219.49 0.14
UPM UPM-KYMMENE Materials Equity 41371314.35 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 40458768.07 0.13
SRG SNAM Utilities Equity 40318626.05 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 40295738.77 0.13
4507 SHIONOGI LTD Health Care Equity 39999578.15 0.13
STLAM STELLANTIS NV Consumer Discretionary Equity 38945839.99 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 38558926.97 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 38445230.91 0.13
RI PERNOD RICARD SA Consumer Staples Equity 38299135.78 0.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 37963568.89 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 37952969.04 0.13
S32 SOUTH32 LTD Materials Equity 37411395.04 0.12
9735 SECOM LTD Industrials Equity 36897185.36 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 36834666.27 0.12
9101 NIPPON YUSEN Industrials Equity 36751223.67 0.12
ELE ENDESA SA Utilities Equity 36240712.61 0.12
3407 ASAHI KASEI CORP Materials Equity 36036067.94 0.12
SIKA SIKA AG Materials Equity 35950780.8 0.12
SCG SCENTRE GROUP Real Estate Equity 35867687.43 0.12
ORSTED ORSTED A/S Utilities Equity 35862054.76 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 35812545.79 0.12
KER KERING SA Consumer Discretionary Equity 35798973.99 0.12
GBP GBP CASH Cash and/or Derivatives Cash 35695591.85 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 35579931.82 0.12
8308 RESONA HOLDINGS INC Financials Equity 35421206.55 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 35251954.56 0.12
DSFIR DSM FIRMENICH AG Materials Equity 34698740.12 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34425432.0 0.11
SUN SUNCORP GROUP LTD Financials Equity 34237128.24 0.11
PST POSTE ITALIANE Financials Equity 34166232.9 0.11
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 34021982.1 0.11
6702 FUJITSU LTD Information Technology Equity 33980452.93 0.11
9532 OSAKA GAS LTD Utilities Equity 33982872.37 0.11
9104 MITSUI OSK LINES LTD Industrials Equity 33613387.47 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 33180937.76 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 33136719.27 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 32704027.85 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 32069038.95 0.11
ASRNL ASR NEDERLAND NV Financials Equity 31855760.32 0.11
SGRO SEGRO REIT PLC Real Estate Equity 31517963.74 0.1
AKRBP AKER BP Energy Equity 31216640.22 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 31125941.88 0.1
AGS AGEAS SA Financials Equity 31025871.77 0.1
CA CARREFOUR SA Consumer Staples Equity 30911346.04 0.1
TEN TENARIS SA Energy Equity 30897213.91 0.1
SGSN SGS SA Industrials Equity 30533330.07 0.1
SVT SEVERN TRENT PLC Utilities Equity 30326669.51 0.1
EN BOUYGUES SA Industrials Equity 30268921.53 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 30222579.18 0.1
GIVN GIVAUDAN SA Materials Equity 30199045.12 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 29742714.41 0.1
ADM ADMIRAL GROUP PLC Financials Equity 29680005.17 0.1
FGR EIFFAGE SA Industrials Equity 28864544.67 0.1
BKT BANKINTER SA Financials Equity 28788485.31 0.1
AGN AEGON LTD Financials Equity 28699473.59 0.1
8473 SBI HOLDINGS INC Financials Equity 28677624.97 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 28644972.3 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 28508596.48 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 28285851.13 0.09
CBK COMMERZBANK AG Financials Equity 28271600.8 0.09
FORTUM FORTUM Utilities Equity 28113047.11 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 28010415.1 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 27811506.91 0.09
TEL TELENOR Communication Equity 27788690.11 0.09
OMV OMV AG Energy Equity 27668048.31 0.09
BNZL BUNZL Industrials Equity 27549517.12 0.09
BOL BOLIDEN Materials Equity 27443353.67 0.09
288 WH GROUP LTD Consumer Staples Equity 27374528.16 0.09
3402 TORAY INDUSTRIES INC Materials Equity 26630477.04 0.09
KNEBV KONE Industrials Equity 26409568.52 0.09
APA APA GROUP UNITS Utilities Equity 26384895.94 0.09
AKZA AKZO NOBEL NV Materials Equity 25968990.65 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 25737036.33 0.09
YAR YARA INTERNATIONAL Materials Equity 25642980.52 0.09
RXL REXEL SA Industrials Equity 25256881.73 0.08
TIT TELECOM ITALIA Communication Equity 25140627.55 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 24661369.08 0.08
MNG M&G PLC Financials Equity 24620354.66 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 24463042.19 0.08
SKA B SKANSKA B Industrials Equity 23992080.02 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 23953645.0 0.08
BNR BRENNTAG Industrials Equity 23718855.68 0.08
LI KLEPIERRE REIT SA Real Estate Equity 23281687.61 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 23205301.97 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 22798401.42 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 22607315.39 0.08
7270 SUBARU CORP Consumer Discretionary Equity 22536016.24 0.08
SKF B SKF B Industrials Equity 22377915.03 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 22147968.71 0.07
ORK ORKLA Consumer Staples Equity 22026293.18 0.07
6586 MAKITA CORP Industrials Equity 21887781.02 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 21683076.63 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 21308601.88 0.07
SECU B SECURITAS B Industrials Equity 21179002.33 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 21056102.51 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 21008458.01 0.07
8331 CHIBA BANK LTD Financials Equity 20796741.94 0.07
7309 SHIMANO INC Consumer Discretionary Equity 20783094.39 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 20695778.88 0.07
TRYG TRYG Financials Equity 20679310.13 0.07
4523 EISAI LTD Health Care Equity 20623228.24 0.07
GEBN GEBERIT AG Industrials Equity 20582379.52 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 20483666.09 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 20334939.94 0.07
5201 AGC INC Industrials Equity 19765626.74 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 19766032.0 0.07
IG ITALGAS Utilities Equity 19666673.74 0.07
IPN IPSEN SA Health Care Equity 19580131.59 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 19523941.88 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 19274414.68 0.06
7259 AISIN CORP Consumer Discretionary Equity 19244627.0 0.06
1803 SHIMIZU CORP Industrials Equity 19237300.18 0.06
HEN HENKEL AG Consumer Staples Equity 19225912.83 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 19041519.24 0.06
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19029610.5 0.06
TEL2 B TELE2 B Communication Equity 18942093.09 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 18879496.41 0.06
9021 WEST JAPAN RAILWAY Industrials Equity 18717716.32 0.06
ELI ELIA GROUP SA Utilities Equity 18623135.83 0.06
SDLF STANDARD LIFE PLC Financials Equity 18590088.95 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 18367111.17 0.06
VCX VICINITY CENTRES Real Estate Equity 18233459.19 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 18152906.05 0.06
ELISA ELISA Communication Equity 17870295.18 0.06
BG BAWAG GROUP AG Financials Equity 17813972.17 0.06
RO ROCHE HOLDING AG Health Care Equity 17772062.21 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17738065.85 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 17711822.37 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 17662892.4 0.06
6988 NITTO DENKO CORP Materials Equity 17647673.18 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 17471486.22 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17379739.91 0.06
STERV STORA ENSO CLASS R Materials Equity 17359753.28 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 17303221.85 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17197903.45 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 17124046.91 0.06
ENX EURONEXT NV Financials Equity 17076218.55 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 17027864.32 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 16847989.61 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 16782321.42 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 16678851.81 0.06
AMUN AMUNDI SA Financials Equity 16418444.78 0.05
5411 JFE HOLDINGS INC Materials Equity 16360246.13 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 16304430.63 0.05
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16246701.34 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 16114727.77 0.05
83 SINO LAND LTD Real Estate Equity 16017875.82 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 16014336.46 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15858886.04 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 15790763.18 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15635077.39 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 15533436.21 0.05
SDR SCHRODERS PLC Financials Equity 15520529.06 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 15391269.26 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14912512.18 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 14814326.95 0.05
NHY NORSK HYDRO Materials Equity 14744022.1 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 14698134.99 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 14671958.26 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 14626690.56 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14458234.14 0.05
7733 OLYMPUS CORP Health Care Equity 14315392.35 0.05
TREL B TRELLEBORG B Industrials Equity 14254375.12 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14235657.57 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 14148579.84 0.05
3003 HULIC LTD Real Estate Equity 14116740.67 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 14009827.27 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13996688.36 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 13970055.68 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 13846172.86 0.05
CEN CONTACT ENERGY LTD Utilities Equity 13837502.71 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13770156.25 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13727812.36 0.05
BMED BANCA MEDIOLANUM Financials Equity 13649382.98 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 12718582.4 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 12681577.75 0.04
SYENS SYENSQO NV Materials Equity 12656690.04 0.04
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12548692.03 0.04
AUD AUD CASH Cash and/or Derivatives Cash 12443485.46 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 12404850.81 0.04
EXO EXOR NV Financials Equity 12242813.93 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 12161274.94 0.04
SW SODEXO SA Consumer Discretionary Equity 12084849.45 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 12053843.72 0.04
AYV AYVENS SA Industrials Equity 12036931.84 0.04
MAP MAPFRE SA Financials Equity 12017453.56 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 11679245.4 0.04
PSON PEARSON PLC Consumer Discretionary Equity 11591341.93 0.04
USD USD CASH Cash and/or Derivatives Cash 11570743.16 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 11449318.46 0.04
BCVN BC VAUD N Financials Equity 11451791.23 0.04
BOL BOLLORE Energy Equity 11413391.94 0.04
4768 OTSUKA CORP Information Technology Equity 11189640.95 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 11186399.39 0.04
BZU BUZZI Materials Equity 11186915.09 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 11174886.38 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11156827.33 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11129690.96 0.04
SOF SOFINA SA Financials Equity 10851623.68 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 10733769.51 0.04
COLO B COLOPLAST B Health Care Equity 10646379.95 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10515532.15 0.04
INDU A INDUSTRIVARDEN A Financials Equity 10506824.0 0.03
RNO RENAULT SA Consumer Discretionary Equity 10482503.6 0.03
GFC GECINA SA Real Estate Equity 10453711.14 0.03
ANA ACCIONA SA Utilities Equity 10378012.47 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 10374767.67 0.03
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10301842.81 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 10221601.75 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 10179311.85 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 10150560.0 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 10087158.4 0.03
COV COVIVIO SA Real Estate Equity 9451705.98 0.03
SGD SGD CASH Cash and/or Derivatives Cash 9379853.91 0.03
SPX SPIRAX GROUP PLC Industrials Equity 9370688.72 0.03
QIA QIAGEN NV Health Care Equity 8941797.57 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8900000.0 0.03
ALO ALSTOM SA Industrials Equity 8856615.33 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8787082.74 0.03
GET GETLINK Industrials Equity 8527419.32 0.03
RAND RANDSTAD HOLDING Industrials Equity 8511182.01 0.03
EVO EVOLUTION Consumer Discretionary Equity 8386264.05 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 8251322.76 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 8015765.35 0.03
TITR TELECOM ITALIA S.P.A. Communication Equity 7485307.74 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 7404921.0 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7304602.62 0.02
7701 SHIMADZU CORP Information Technology Equity 7258279.62 0.02
RED REDEIA CORPORACION SA Utilities Equity 6768218.86 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6695212.38 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 6316130.14 0.02
HOLM B HOLMEN CLASS B Materials Equity 5981668.64 0.02
SAGA B SAGAX CLASS B Real Estate Equity 5510978.31 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 5200000.05 0.02
DKK DKK CASH Cash and/or Derivatives Cash 5026783.33 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 5007777.21 0.02
ILS ILS CASH Cash and/or Derivatives Cash 3088882.87 0.01
9202 ANA HOLDINGS INC Industrials Equity 2560521.76 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2114082.72 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1775982.12 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1738890.48 0.01
NORION NORION BANK Financials Equity 772299.43 0.0
HKD HKD CASH Cash and/or Derivatives Cash 643009.57 0.0
NZD NZD CASH Cash and/or Derivatives Cash 375479.62 0.0
HKD HKD/USD Cash and/or Derivatives FX -9.76 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
SGD SGD/USD Cash and/or Derivatives FX -2766.7 0.0
SEK SEK/USD Cash and/or Derivatives FX -9326.85 0.0
AUD AUD/USD Cash and/or Derivatives FX -11935.64 0.0
CHF CHF/USD Cash and/or Derivatives FX -15605.61 0.0
JPY JPY/USD Cash and/or Derivatives FX -31738.99 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.