Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 444 securities.
Note: The data shown here is as of date Mar 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 (%) |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 503252139.44 | 2.45 |
SHEL | SHELL PLC | Energy | Equity | 446037645.64 | 2.17 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 444546041.65 | 2.16 |
NESN | NESTLE SA | Consumer Staples | Equity | 406655802.04 | 1.98 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 399133819.48 | 1.94 |
ALV | ALLIANZ | Financials | Equity | 353555177.7 | 1.72 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 312773400.13 | 1.52 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 293578714.99 | 1.43 |
TTE | TOTALENERGIES | Energy | Equity | 289008747.72 | 1.41 |
BHP | BHP GROUP LTD | Materials | Equity | 279052361.77 | 1.36 |
SAN | SANOFI SA | Health Care | Equity | 272536927.86 | 1.33 |
SIE | SIEMENS N AG | Industrials | Equity | 254559461.73 | 1.24 |
NOVN | NOVARTIS AG | Health Care | Equity | 247589874.83 | 1.2 |
SAN | BANCO SANTANDER SA | Financials | Equity | 243368819.58 | 1.18 |
IBE | IBERDROLA SA | Utilities | Equity | 230142583.12 | 1.12 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 227497575.13 | 1.11 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 207141577.05 | 1.01 |
7974 | NINTENDO LTD | Communication | Equity | 192438236.95 | 0.94 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 192384626.61 | 0.94 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 189480465.62 | 0.92 |
BNP | BNP PARIBAS SA | Financials | Equity | 188787363.47 | 0.92 |
CS | AXA SA | Financials | Equity | 183061528.79 | 0.89 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 181313110.91 | 0.88 |
UCG | UNICREDIT | Financials | Equity | 177207800.51 | 0.86 |
ISP | INTESA SANPAOLO | Financials | Equity | 177124297.93 | 0.86 |
BP. | BP PLC | Energy | Equity | 175553172.5 | 0.85 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 158930712.32 | 0.77 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 158258891.92 | 0.77 |
ENEL | ENEL | Utilities | Equity | 157401807.42 | 0.77 |
RIO | RIO TINTO PLC | Materials | Equity | 156388109.62 | 0.76 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 155744554.96 | 0.76 |
DG | VINCI SA | Industrials | Equity | 152916659.28 | 0.74 |
8058 | MITSUBISHI CORP | Industrials | Equity | 144484699.26 | 0.7 |
INGA | ING GROEP NV | Financials | Equity | 134517641.17 | 0.65 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 132416969.76 | 0.64 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 132046652.72 | 0.64 |
HOLN | HOLCIM LTD AG | Materials | Equity | 128672267.04 | 0.63 |
BARC | BARCLAYS PLC | Financials | Equity | 125546751.97 | 0.61 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 124922312.36 | 0.61 |
BN | DANONE SA | Consumer Staples | Equity | 124644451.01 | 0.61 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 124176777.62 | 0.6 |
III | 3I GROUP PLC | Financials | Equity | 122618082.44 | 0.6 |
9433 | KDDI CORP | Communication | Equity | 121430820.47 | 0.59 |
SREN | SWISS RE AG | Financials | Equity | 119014663.18 | 0.58 |
8031 | MITSUI LTD | Industrials | Equity | 111598041.83 | 0.54 |
NWG | NATWEST GROUP PLC | Financials | Equity | 107821730.4 | 0.52 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 104159234.76 | 0.51 |
BAS | BASF N | Materials | Equity | 102092123.79 | 0.5 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 101532039.58 | 0.49 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 99799905.46 | 0.49 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 96703719.64 | 0.47 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 96515587.7 | 0.47 |
9434 | SOFTBANK CORP | Communication | Equity | 96508862.44 | 0.47 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 96465670.48 | 0.47 |
NDA FI | NORDEA BANK | Financials | Equity | 94388447.76 | 0.46 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 91393834.17 | 0.44 |
ENGI | ENGIE SA | Utilities | Equity | 87738816.71 | 0.43 |
EOAN | E.ON N | Utilities | Equity | 87439000.85 | 0.43 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 84866871.24 | 0.41 |
GLEN | GLENCORE PLC | Materials | Equity | 83480934.83 | 0.41 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 82554559.24 | 0.4 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 82327268.31 | 0.4 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 77551572.08 | 0.38 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 77488585.37 | 0.38 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 76784382.02 | 0.37 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 76273741.33 | 0.37 |
TSCO | TESCO PLC | Consumer Staples | Equity | 73018917.72 | 0.36 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 71998323.05 | 0.35 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 70230077.43 | 0.34 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 69687020.63 | 0.34 |
ENI | ENI | Energy | Equity | 69588005.79 | 0.34 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 69099519.79 | 0.34 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 69062909.67 | 0.34 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 68389560.51 | 0.33 |
CABK | CAIXABANK SA | Financials | Equity | 67577076.72 | 0.33 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 67238648.9 | 0.33 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 67201720.51 | 0.33 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 67002504.53 | 0.33 |
PRU | PRUDENTIAL PLC | Financials | Equity | 64504798.11 | 0.31 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 62682146.7 | 0.3 |
RIO | RIO TINTO LTD | Materials | Equity | 61644964.55 | 0.3 |
1299 | AIA GROUP LTD | Financials | Equity | 61009979.57 | 0.3 |
ORA | ORANGE SA | Communication | Equity | 60755635.34 | 0.3 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 59144842.78 | 0.29 |
8053 | SUMITOMO CORP | Industrials | Equity | 58835255.47 | 0.29 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 58371676.31 | 0.28 |
NOKIA | NOKIA | Information Technology | Equity | 58126882.54 | 0.28 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 57628603.66 | 0.28 |
6301 | KOMATSU LTD | Industrials | Equity | 57153851.77 | 0.28 |
BAYN | BAYER AG | Health Care | Equity | 56730526.85 | 0.28 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 56675596.82 | 0.28 |
BMW | BMW AG | Consumer Discretionary | Equity | 55707076.81 | 0.27 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 55245826.64 | 0.27 |
RWE | RWE AG | Utilities | Equity | 55244200.61 | 0.27 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 55190474.06 | 0.27 |
8002 | MARUBENI CORP | Industrials | Equity | 55072292.95 | 0.27 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 54902202.76 | 0.27 |
VNA | VONOVIA SE | Real Estate | Equity | 54773628.1 | 0.27 |
SAMPO | SAMPO CLASS A | Financials | Equity | 54019334.71 | 0.26 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 53664668.73 | 0.26 |
ML | MICHELIN | Consumer Discretionary | Equity | 53133671.51 | 0.26 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 52383271.92 | 0.25 |
8591 | ORIX CORP | Financials | Equity | 52271389.67 | 0.25 |
ERIC B | ERICSSON B | Information Technology | Equity | 51803167.03 | 0.25 |
DANSKE | DANSKE BANK | Financials | Equity | 51732834.87 | 0.25 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 51289005.43 | 0.25 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 51142638.54 | 0.25 |
DNB | DNB BANK | Financials | Equity | 51099415.47 | 0.25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 50772474.45 | 0.25 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 50172090.9 | 0.24 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 49076527.38 | 0.24 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 49053466.48 | 0.24 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 48238937.64 | 0.23 |
KBC | KBC GROEP | Financials | Equity | 47878128.67 | 0.23 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 45539069.89 | 0.22 |
5401 | NIPPON STEEL CORP | Materials | Equity | 45466315.27 | 0.22 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 45139933.32 | 0.22 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 44880215.9 | 0.22 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 44557165.92 | 0.22 |
SWED A | SWEDBANK | Financials | Equity | 44555781.67 | 0.22 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 44522878.55 | 0.22 |
TEF | TELEFONICA SA | Communication | Equity | 44480700.82 | 0.22 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 44243051.66 | 0.22 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 44196680.1 | 0.21 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 43525224.19 | 0.21 |
EQNR | EQUINOR | Energy | Equity | 43477456.59 | 0.21 |
AV. | AVIVA PLC | Financials | Equity | 43318595.8 | 0.21 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 43231858.68 | 0.21 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 42855876.27 | 0.21 |
POLI | BANK HAPOALIM BM | Financials | Equity | 42358162.4 | 0.21 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 42316948.13 | 0.21 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 41996927.64 | 0.2 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 41937413.81 | 0.2 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 41801352.11 | 0.2 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 41594432.9 | 0.2 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 40987369.95 | 0.2 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 40818644.72 | 0.2 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 40198880.45 | 0.2 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 39371716.55 | 0.19 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 39018887.91 | 0.19 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 38617179.23 | 0.19 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 38585747.05 | 0.19 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 38256846.51 | 0.19 |
SCMN | SWISSCOM AG | Communication | Equity | 38089342.08 | 0.19 |
FMG | FORTESCUE LTD | Materials | Equity | 38058870.39 | 0.19 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 37331553.92 | 0.18 |
CBK | COMMERZBANK AG | Financials | Equity | 36874511.48 | 0.18 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 36800315.83 | 0.18 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 36261620.55 | 0.18 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 36161670.98 | 0.18 |
NN | NN GROUP NV | Financials | Equity | 36131050.46 | 0.18 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 35311604.44 | 0.17 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 35166201.43 | 0.17 |
9735 | SECOM LTD | Industrials | Equity | 34406190.34 | 0.17 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 34005614.82 | 0.17 |
6971 | KYOCERA CORP | Information Technology | Equity | 33756750.42 | 0.16 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 33457252.04 | 0.16 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 33355716.59 | 0.16 |
KER | KERING SA | Consumer Discretionary | Equity | 33124457.32 | 0.16 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 32886392.48 | 0.16 |
SAND | SANDVIK | Industrials | Equity | 32622139.17 | 0.16 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 32571470.0 | 0.16 |
A5G | AIB GROUP PLC | Financials | Equity | 32546064.8 | 0.16 |
9101 | NIPPON YUSEN | Industrials | Equity | 32537641.77 | 0.16 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 32455720.1 | 0.16 |
BT.A | BT GROUP PLC | Communication | Equity | 32416303.81 | 0.16 |
UPM | UPM-KYMMENE | Materials | Equity | 32077309.87 | 0.16 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 31916882.01 | 0.16 |
REP | REPSOL SA | Energy | Equity | 31775810.05 | 0.15 |
BAMI | BANCO BPM | Financials | Equity | 31534394.48 | 0.15 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 31383229.45 | 0.15 |
MT | ARCELORMITTAL SA | Materials | Equity | 30790383.61 | 0.15 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 30716433.19 | 0.15 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 30502596.86 | 0.15 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 30461563.25 | 0.15 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 30304480.03 | 0.15 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 29767406.95 | 0.14 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 29616182.78 | 0.14 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 29519499.44 | 0.14 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 29334826.64 | 0.14 |
4452 | KAO CORP | Consumer Staples | Equity | 29077485.26 | 0.14 |
KNEBV | KONE | Industrials | Equity | 28981518.14 | 0.14 |
4507 | SHIONOGI LTD | Health Care | Equity | 28585517.27 | 0.14 |
INF | INFORMA PLC | Communication | Equity | 28344406.69 | 0.14 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 27746883.77 | 0.13 |
STO | SANTOS LTD | Energy | Equity | 27607779.05 | 0.13 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 27544211.76 | 0.13 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 27329371.5 | 0.13 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 27200954.52 | 0.13 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 27108745.37 | 0.13 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 26964389.83 | 0.13 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 26920568.87 | 0.13 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 26730018.2 | 0.13 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 26720531.99 | 0.13 |
SCG | SCENTRE GROUP | Real Estate | Equity | 26486582.76 | 0.13 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 26376341.94 | 0.13 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 26356021.9 | 0.13 |
9531 | TOKYO GAS LTD | Utilities | Equity | 26160582.54 | 0.13 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 25975633.32 | 0.13 |
SRG | SNAM | Utilities | Equity | 25692870.17 | 0.12 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 25565192.66 | 0.12 |
6326 | KUBOTA CORP | Industrials | Equity | 25535310.57 | 0.12 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 25287901.8 | 0.12 |
1605 | INPEX CORP | Energy | Equity | 25200036.5 | 0.12 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 24784598.54 | 0.12 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 24714494.94 | 0.12 |
4689 | LY CORP | Communication | Equity | 24017031.86 | 0.12 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 23973022.92 | 0.12 |
CNA | CENTRICA PLC | Utilities | Equity | 23856255.25 | 0.12 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 23845541.83 | 0.12 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 23182696.31 | 0.11 |
11 | HANG SENG BANK LTD | Financials | Equity | 22815303.81 | 0.11 |
6701 | NEC CORP | Information Technology | Equity | 22816191.75 | 0.11 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 22666786.14 | 0.11 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 22650252.32 | 0.11 |
BALN | BALOISE HOLDING AG | Financials | Equity | 22619822.94 | 0.11 |
LR | LEGRAND SA | Industrials | Equity | 22601184.91 | 0.11 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 22431172.07 | 0.11 |
8795 | T&D HOLDINGS INC | Financials | Equity | 22400786.08 | 0.11 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 22290380.91 | 0.11 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 22097900.96 | 0.11 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 21905012.52 | 0.11 |
ELE | ENDESA SA | Utilities | Equity | 21834756.3 | 0.11 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 21797697.0 | 0.11 |
1802 | OBAYASHI CORP | Industrials | Equity | 21782443.15 | 0.11 |
ABN | ABN AMRO BANK NV | Financials | Equity | 21626923.05 | 0.11 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 21541444.04 | 0.1 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 21365392.34 | 0.1 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 21285515.3 | 0.1 |
7733 | OLYMPUS CORP | Health Care | Equity | 21281212.8 | 0.1 |
EXO | EXOR NV | Financials | Equity | 21160102.63 | 0.1 |
FGR | EIFFAGE SA | Industrials | Equity | 21143000.3 | 0.1 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 21127860.58 | 0.1 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 20869793.85 | 0.1 |
9532 | OSAKA GAS LTD | Utilities | Equity | 20739254.63 | 0.1 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 20711882.14 | 0.1 |
AGS | AGEAS SA | Financials | Equity | 20702236.63 | 0.1 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 20611177.99 | 0.1 |
1812 | KAJIMA CORP | Industrials | Equity | 20583950.73 | 0.1 |
PST | POSTE ITALIANE | Financials | Equity | 20388727.39 | 0.1 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 19971105.28 | 0.1 |
TEL | TELENOR | Communication | Equity | 19945324.09 | 0.1 |
TELIA | TELIA COMPANY | Communication | Equity | 19724212.2 | 0.1 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 19377493.71 | 0.09 |
3407 | ASAHI KASEI CORP | Materials | Equity | 19349267.27 | 0.09 |
CA | CARREFOUR SA | Consumer Staples | Equity | 19243614.79 | 0.09 |
AGN | AEGON LTD | Financials | Equity | 19235335.35 | 0.09 |
BOL | BOLIDEN | Materials | Equity | 19220328.34 | 0.09 |
1801 | TAISEI CORP | Industrials | Equity | 19147967.43 | 0.09 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 18907653.71 | 0.09 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 18782297.01 | 0.09 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 18671525.25 | 0.09 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 18543153.13 | 0.09 |
ENX | EURONEXT NV | Financials | Equity | 18528813.95 | 0.09 |
ORK | ORKLA | Consumer Staples | Equity | 18501140.2 | 0.09 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 18367195.5 | 0.09 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 18328353.05 | 0.09 |
EN | BOUYGUES SA | Industrials | Equity | 18222430.99 | 0.09 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 18208863.06 | 0.09 |
WPP | WPP PLC | Communication | Equity | 18167816.59 | 0.09 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 18012412.27 | 0.09 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 17924707.44 | 0.09 |
TRYG | TRYG | Financials | Equity | 17829108.13 | 0.09 |
GEBN | GEBERIT AG | Industrials | Equity | 17700114.17 | 0.09 |
TEL2 B | TELE2 B | Communication | Equity | 17677541.94 | 0.09 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 17627529.27 | 0.09 |
BPE | BPER BANCA | Financials | Equity | 17587965.65 | 0.09 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 17459597.75 | 0.08 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 17175159.42 | 0.08 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 17087404.14 | 0.08 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 17020890.75 | 0.08 |
OMV | OMV AG | Energy | Equity | 16963405.28 | 0.08 |
SECU B | SECURITAS B | Industrials | Equity | 16965201.18 | 0.08 |
SKA B | SKANSKA B | Industrials | Equity | 16956305.16 | 0.08 |
288 | WH GROUP LTD | Consumer Staples | Equity | 16861663.78 | 0.08 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 16820118.61 | 0.08 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 16794580.99 | 0.08 |
4523 | EISAI LTD | Health Care | Equity | 16765865.38 | 0.08 |
ELISA | ELISA | Communication | Equity | 16727496.01 | 0.08 |
HEN | HENKEL AG | Consumer Staples | Equity | 16651799.18 | 0.08 |
BN4 | KEPPEL LTD | Industrials | Equity | 16594132.72 | 0.08 |
SGSN | SGS SA | Industrials | Equity | 16367431.82 | 0.08 |
TLX | TALANX AG | Financials | Equity | 16330687.74 | 0.08 |
FORTUM | FORTUM | Utilities | Equity | 16069315.07 | 0.08 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 16063283.97 | 0.08 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 15998952.84 | 0.08 |
8473 | SBI HOLDINGS INC | Financials | Equity | 15736290.71 | 0.08 |
TEN | TENARIS SA | Energy | Equity | 15582969.17 | 0.08 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 15428925.76 | 0.08 |
APA | APA GROUP UNITS | Utilities | Equity | 15372238.8 | 0.07 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 15179968.0 | 0.07 |
AKRBP | AKER BP | Energy | Equity | 15116655.83 | 0.07 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 15116827.07 | 0.07 |
5411 | JFE HOLDINGS INC | Materials | Equity | 14934501.68 | 0.07 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 14908015.86 | 0.07 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 14896539.16 | 0.07 |
MNDI | MONDI PLC | Materials | Equity | 14864746.81 | 0.07 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 14744560.93 | 0.07 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 14705216.17 | 0.07 |
SKF B | SKF B | Industrials | Equity | 14690124.38 | 0.07 |
9005 | TOKYU CORP | Industrials | Equity | 14680159.32 | 0.07 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 14658872.54 | 0.07 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 14570059.38 | 0.07 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 14518218.76 | 0.07 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 14407299.83 | 0.07 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 14360892.76 | 0.07 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 14359704.55 | 0.07 |
DCC | DCC PLC | Industrials | Equity | 14196174.98 | 0.07 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 14140382.62 | 0.07 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 14101217.19 | 0.07 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 14089253.87 | 0.07 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 13860621.7 | 0.07 |
MNG | M&G PLC | Financials | Equity | 13801592.4 | 0.07 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 13778657.83 | 0.07 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 13467489.94 | 0.07 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 13454418.76 | 0.07 |
5201 | AGC INC | Industrials | Equity | 13427088.01 | 0.07 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 13266530.39 | 0.06 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 13231200.88 | 0.06 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 13164916.13 | 0.06 |
RXL | REXEL SA | Industrials | Equity | 13076093.46 | 0.06 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 13070359.35 | 0.06 |
VCX | VICINITY CENTRES | Real Estate | Equity | 13012239.87 | 0.06 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 12976713.64 | 0.06 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 12665448.12 | 0.06 |
SW | SODEXO SA | Consumer Discretionary | Equity | 12610319.22 | 0.06 |
TEP | TELEPERFORMANCE | Industrials | Equity | 12592208.92 | 0.06 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 12581911.38 | 0.06 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 12529522.91 | 0.06 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 12495022.88 | 0.06 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 12470561.7 | 0.06 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 12361149.64 | 0.06 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 12280971.79 | 0.06 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 12258978.44 | 0.06 |
7752 | RICOH LTD | Information Technology | Equity | 12142666.34 | 0.06 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 12093900.23 | 0.06 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 12014646.5 | 0.06 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 11997186.97 | 0.06 |
STERV | STORA ENSO CLASS R | Materials | Equity | 11887665.28 | 0.06 |
ICL | ICL GROUP LTD | Materials | Equity | 11662349.93 | 0.06 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 11604292.25 | 0.06 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 11467855.76 | 0.06 |
SYENS | SYENSQO NV | Materials | Equity | 11430807.34 | 0.06 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 11287142.06 | 0.05 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 11268331.62 | 0.05 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 11027778.79 | 0.05 |
8331 | CHIBA BANK LTD | Financials | Equity | 10990411.99 | 0.05 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 10875229.85 | 0.05 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 10754431.73 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 10724129.41 | 0.05 |
AMUN | AMUNDI SA | Financials | Equity | 10655182.95 | 0.05 |
GFC | GECINA SA | Real Estate | Equity | 10607050.07 | 0.05 |
3003 | HULIC LTD | Real Estate | Equity | 10551523.72 | 0.05 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 10529322.0 | 0.05 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 10463668.32 | 0.05 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 10379963.39 | 0.05 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 10339604.21 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 10277267.8 | 0.05 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 10211829.25 | 0.05 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 10095969.64 | 0.05 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 10026405.18 | 0.05 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 9815546.04 | 0.05 |
ASX | ASX LTD | Financials | Equity | 9812038.66 | 0.05 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 9782772.05 | 0.05 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 9735365.31 | 0.05 |
ORNBV | ORION CLASS B | Health Care | Equity | 9697247.92 | 0.05 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 9677112.62 | 0.05 |
BOL | BOLLORE | Communication | Equity | 9636473.34 | 0.05 |
SOF | SOFINA SA | Financials | Equity | 9595313.1 | 0.05 |
IPN | IPSEN SA | Health Care | Equity | 9549572.98 | 0.05 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 9522503.82 | 0.05 |
1CO | COVESTRO V AG | Materials | Equity | 9498326.37 | 0.05 |
AKE | ARKEMA SA | Materials | Equity | 9489297.29 | 0.05 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 9265951.71 | 0.05 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 9244581.08 | 0.04 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 9212886.44 | 0.04 |
83 | SINO LAND LTD | Real Estate | Equity | 9164914.9 | 0.04 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 8958956.79 | 0.04 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 8886180.82 | 0.04 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 8859851.91 | 0.04 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 8797640.83 | 0.04 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 8691606.7 | 0.04 |
NESTE | NESTE | Energy | Equity | 8672030.21 | 0.04 |
TIT | TELECOM ITALIA | Communication | Equity | 8647938.11 | 0.04 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 8577732.47 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 8537108.72 | 0.04 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 8268065.69 | 0.04 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 8221556.01 | 0.04 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 8209103.19 | 0.04 |
ANA | ACCIONA SA | Utilities | Equity | 8172547.85 | 0.04 |
BCVN | BC VAUD N | Financials | Equity | 8166031.08 | 0.04 |
GET | GETLINK | Industrials | Equity | 8107074.38 | 0.04 |
BNZL | BUNZL | Industrials | Equity | 8068300.92 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7866355.31 | 0.04 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 7786784.9 | 0.04 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 7779957.89 | 0.04 |
SDR | SCHRODERS PLC | Financials | Equity | 7744386.18 | 0.04 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 7702867.51 | 0.04 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 7696606.37 | 0.04 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 7535588.39 | 0.04 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 7445869.68 | 0.04 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 7433843.7 | 0.04 |
COV | COVIVIO SA | Real Estate | Equity | 7271297.72 | 0.04 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 7120853.21 | 0.03 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6941437.07 | 0.03 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 6770140.46 | 0.03 |
RF | EURAZEO | Financials | Equity | 6625889.92 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 6479755.76 | 0.03 |
NEXI | NEXI | Financials | Equity | 6473608.1 | 0.03 |
SIGN | SIG GROUP N AG | Materials | Equity | 6415270.29 | 0.03 |
IFT | INFRATIL LTD | Financials | Equity | 6403337.19 | 0.03 |
S32 | SOUTH32 LTD | Materials | Equity | 6218784.61 | 0.03 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 6153063.5 | 0.03 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 6032799.95 | 0.03 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 5915999.44 | 0.03 |
4768 | OTSUKA CORP | Information Technology | Equity | 5653385.04 | 0.03 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 5601777.59 | 0.03 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 5083479.79 | 0.02 |
SALM | SALMAR | Consumer Staples | Equity | 4886083.36 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 4784706.63 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 4564888.04 | 0.02 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 4546259.12 | 0.02 |
9719 | SCSK CORP | Information Technology | Equity | 4465713.08 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 4435686.76 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 3942620.79 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 3758600.78 | 0.02 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 3690957.91 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 3607543.51 | 0.02 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 3276776.12 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2083085.25 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1129968.02 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 840606.22 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 590725.93 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 534556.32 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 251666.07 | 0.0 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 93246.0 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 91354.5 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 2.71 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -2.22 | 0.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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