ETF constituents for EFV

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

Note: The data shown here is as of date May 30, 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 636690782.91 2.45
HSBA HSBC HOLDINGS PLC Financials Equity 596181663.9 2.3
SHEL SHELL PLC Energy Equity 584746173.59 2.25
NESN NESTLE SA Consumer Staples Equity 470822474.4 1.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 456620189.28 1.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 439372230.26 1.69
ALV ALLIANZ Financials Equity 435564613.72 1.68
TTE TOTALENERGIES Energy Equity 348813814.99 1.34
BHP BHP GROUP LTD Materials Equity 340965379.71 1.31
NOVN NOVARTIS AG Health Care Equity 320833993.49 1.24
IBE IBERDROLA SA Utilities Equity 309676926.86 1.19
SAN SANOFI SA Health Care Equity 299318487.55 1.15
ZURN ZURICH INSURANCE GROUP AG Financials Equity 284403199.75 1.1
SIE SIEMENS N AG Industrials Equity 271030837.02 1.04
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 262187435.77 1.01
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 259178958.08 1.0
BNP BNP PARIBAS SA Financials Equity 254534949.17 0.98
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 246360251.47 0.95
ISP INTESA SANPAOLO Financials Equity 242897191.28 0.94
CS AXA SA Financials Equity 241747578.69 0.93
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 241125862.94 0.93
DTE DEUTSCHE TELEKOM N AG Communication Equity 230274395.1 0.89
SAN BANCO SANTANDER SA Financials Equity 226837980.83 0.87
BP. BP PLC Energy Equity 224082455.15 0.86
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 220356175.62 0.85
GSK GLAXOSMITHKLINE Health Care Equity 218675509.33 0.84
ENEL ENEL Utilities Equity 215054035.98 0.83
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 212380958.85 0.82
NG. NATIONAL GRID PLC Utilities Equity 198675029.09 0.77
INGA ING GROEP NV Financials Equity 191957791.89 0.74
8058 MITSUBISHI CORP Industrials Equity 190672579.87 0.74
BARC BARCLAYS PLC Financials Equity 184365527.09 0.71
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 184152090.14 0.71
RIO RIO TINTO PLC Materials Equity 183090043.05 0.71
LLOY LLOYDS BANKING GROUP PLC Financials Equity 176839203.12 0.68
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 158374537.82 0.61
NWG NATWEST GROUP PLC Financials Equity 157887872.93 0.61
DBK DEUTSCHE BANK AG Financials Equity 152298162.98 0.59
MQG MACQUARIE GROUP LTD DEF Financials Equity 151518904.9 0.58
ULVR UNILEVER PLC Consumer Staples Equity 148071841.04 0.57
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 147089826.52 0.57
9433 KDDI CORP Communication Equity 146971483.96 0.57
BN DANONE SA Consumer Staples Equity 146626671.14 0.57
SREN SWISS RE AG Financials Equity 144948597.11 0.56
8031 MITSUI LTD Industrials Equity 140557077.78 0.54
1299 AIA GROUP LTD Financials Equity 133889141.4 0.52
PRX PROSUS NV CLASS N Consumer Discretionary Equity 132083933.35 0.51
UCG UNICREDIT Financials Equity 130640382.46 0.5
NDA FI NORDEA BANK Financials Equity 129739739.4 0.5
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 129129069.21 0.5
VOLV B VOLVO CLASS B Industrials Equity 123406934.23 0.48
9434 SOFTBANK CORP Communication Equity 123305746.13 0.48
DHL DEUTSCHE POST AG Industrials Equity 123271910.71 0.48
BAS BASF N Materials Equity 122352225.44 0.47
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 120953827.97 0.47
ENGI ENGIE SA Utilities Equity 119180182.83 0.46
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 117507177.45 0.45
GLE SOCIETE GENERALE SA Financials Equity 114524409.6 0.44
7267 HONDA MOTOR LTD Consumer Discretionary Equity 113309339.89 0.44
GLEN GLENCORE PLC Materials Equity 111642179.79 0.43
HOLN HOLCIM LTD AG Materials Equity 107584253.77 0.41
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 106141506.68 0.41
TSCO TESCO PLC Consumer Staples Equity 103196703.97 0.4
DGE DIAGEO PLC Consumer Staples Equity 101288940.46 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 99561417.97 0.38
ENI ENI Energy Equity 99254023.17 0.38
2914 JAPAN TOBACCO INC Consumer Staples Equity 98429375.89 0.38
9984 SOFTBANK GROUP CORP Communication Equity 97109695.73 0.37
CABK CAIXABANK SA Financials Equity 95559469.22 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 94227991.13 0.36
STAN STANDARD CHARTERED PLC Financials Equity 93128128.97 0.36
AAL ANGLO AMERICAN PLC Materials Equity 92049501.69 0.35
PRU PRUDENTIAL PLC Financials Equity 91009536.4 0.35
9432 NTT CORP Communication Equity 88896525.32 0.34
HEI HEIDELBERG MATERIALS AG Materials Equity 87436794.26 0.34
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 86022168.88 0.33
G ASSICURAZIONI GENERALI Financials Equity 85442092.36 0.33
6301 KOMATSU LTD Industrials Equity 82638833.47 0.32
BAYN BAYER AG Health Care Equity 82172364.88 0.32
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 82047705.31 0.32
SLHN SWISS LIFE HOLDING AG Financials Equity 80814560.3 0.31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 80550960.71 0.31
8002 MARUBENI CORP Industrials Equity 79439221.16 0.31
ORA ORANGE SA Communication Equity 78768274.61 0.3
8053 SUMITOMO CORP Industrials Equity 78501458.69 0.3
CBK COMMERZBANK AG Financials Equity 78309071.08 0.3
DANSKE DANSKE BANK Financials Equity 78237289.15 0.3
LUMI BANK LEUMI LE ISRAEL Financials Equity 77849816.24 0.3
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 77388825.27 0.3
NOKIA NOKIA Information Technology Equity 76854613.78 0.3
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 76708754.24 0.3
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 73949382.12 0.29
RWE RWE AG Utilities Equity 73385555.83 0.28
8591 ORIX CORP Financials Equity 73241385.99 0.28
EBS ERSTE GROUP BANK AG Financials Equity 72905237.16 0.28
RIO RIO TINTO LTD Materials Equity 72722202.53 0.28
SAMPO SAMPO CLASS A Financials Equity 72405315.69 0.28
AMRZ AMRIZE AG Materials Equity 72295157.29 0.28
PUB PUBLICIS GROUPE SA Communication Equity 71764020.68 0.28
BMW BMW AG Consumer Discretionary Equity 71659565.24 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 71230035.65 0.27
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 70066151.13 0.27
6981 MURATA MANUFACTURING LTD Information Technology Equity 69312139.57 0.27
ML MICHELIN Consumer Discretionary Equity 69266981.28 0.27
DNB DNB BANK Financials Equity 68798895.82 0.27
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 67816908.86 0.26
POLI BANK HAPOALIM BM Financials Equity 67198947.26 0.26
KBC KBC GROEP Financials Equity 65943884.38 0.25
ERIC B ERICSSON B Information Technology Equity 65831505.74 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 65063588.22 0.25
SDZ SANDOZ GROUP AG Health Care Equity 63631191.78 0.25
AV. AVIVA PLC Financials Equity 62996961.4 0.24
VIE VEOLIA ENVIRON. SA Utilities Equity 62422057.39 0.24
SWED A SWEDBANK Financials Equity 62272290.83 0.24
AER AERCAP HOLDINGS NV Industrials Equity 60545745.0 0.23
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 60540642.28 0.23
VOD VODAFONE GROUP PLC Communication Equity 59296884.51 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 59065649.03 0.23
EQNR EQUINOR Energy Equity 58941568.77 0.23
6723 RENESAS ELECTRONICS CORP Information Technology Equity 58196221.4 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 57754262.74 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 57195600.19 0.22
STLAM STELLANTIS NV Consumer Discretionary Equity 56205763.92 0.22
RI PERNOD RICARD SA Consumer Staples Equity 55929903.66 0.22
ACA CREDIT AGRICOLE SA Financials Equity 55739144.37 0.21
8604 NOMURA HOLDINGS INC Financials Equity 55287114.13 0.21
DSFIR DSM FIRMENICH AG Materials Equity 54989144.72 0.21
7182 JAPAN POST BANK LTD Financials Equity 54153982.48 0.21
III 3I GROUP PLC Financials Equity 54123299.75 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 54012436.05 0.21
TEF TELEFONICA SA Communication Equity 53849578.52 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 53653900.1 0.21
KPN KONINKLIJKE KPN NV Communication Equity 52698774.6 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 51310948.8 0.2
SCMN SWISSCOM AG Communication Equity 51080087.94 0.2
5401 NIPPON STEEL CORP Materials Equity 51065067.67 0.2
NN NN GROUP NV Financials Equity 49729147.88 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 49536557.86 0.19
9022 CENTRAL JAPAN RAILWAY Industrials Equity 48236668.63 0.19
A5G AIB GROUP PLC Financials Equity 47895400.04 0.18
SAB BANCO DE SABADELL SA Financials Equity 47718094.85 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 47629964.97 0.18
FMG FORTESCUE LTD Materials Equity 47331231.64 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 47305791.13 0.18
REP REPSOL SA Energy Equity 47160574.55 0.18
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 46361410.83 0.18
MRK MERCK Health Care Equity 46334676.74 0.18
6902 DENSO CORP Consumer Discretionary Equity 46251878.57 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 46050225.69 0.18
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 46020363.06 0.18
STO SANTOS LTD Energy Equity 45515490.03 0.18
HEIA HEINEKEN NV Consumer Staples Equity 45157540.41 0.17
KER KERING SA Consumer Discretionary Equity 45019204.74 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 44855617.83 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 44529618.2 0.17
BT.A BT GROUP PLC Communication Equity 44213341.2 0.17
9101 NIPPON YUSEN Industrials Equity 43886719.51 0.17
6971 KYOCERA CORP Information Technology Equity 43013170.06 0.17
SUN SUNCORP GROUP LTD Financials Equity 42814264.24 0.17
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 42725120.29 0.16
QBE QBE INSURANCE GROUP LTD Financials Equity 41999544.29 0.16
MT ARCELORMITTAL SA Materials Equity 41299517.58 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 40766888.46 0.16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 40720873.08 0.16
UPM UPM-KYMMENE Materials Equity 40504694.84 0.16
8015 TOYOTA TSUSHO CORP Industrials Equity 40256825.78 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 40234891.09 0.16
EUR EUR CASH Cash and/or Derivatives Cash 39924912.89 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 39077504.16 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 39018005.54 0.15
JPY JPY CASH Cash and/or Derivatives Cash 39013507.74 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 38733534.27 0.15
6988 NITTO DENKO CORP Materials Equity 38471660.84 0.15
4452 KAO CORP Consumer Staples Equity 38260558.0 0.15
4507 SHIONOGI LTD Health Care Equity 37919145.7 0.15
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 37870844.55 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 37439047.39 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 36980089.26 0.14
BAMI BANCO BPM Financials Equity 36938145.26 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 36705480.29 0.14
VNA VONOVIA SE Real Estate Equity 36446485.62 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 36185337.67 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 36177455.74 0.14
1CO COVESTRO V AG Materials Equity 35930975.66 0.14
TLS TELSTRA GROUP LTD Communication Equity 35653728.43 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 35524303.37 0.14
CHF CHF CASH Cash and/or Derivatives Cash 35385245.05 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 35079210.09 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 34970293.08 0.13
ABN ABN AMRO BANK NV Financials Equity 34899654.53 0.13
1605 INPEX CORP Energy Equity 34503998.06 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 34446362.64 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 34420765.69 0.13
RTO RENTOKIL INITIAL PLC Industrials Equity 34318519.19 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 34217417.23 0.13
SRG SNAM Utilities Equity 33984647.46 0.13
SCG SCENTRE GROUP Real Estate Equity 33929795.94 0.13
SGRO SEGRO REIT PLC Real Estate Equity 33892133.86 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 33431603.52 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 33295242.48 0.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 32339336.77 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 32331890.33 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 32107750.35 0.12
9503 KANSAI ELECTRIC POWER INC Utilities Equity 31788855.27 0.12
CNA CENTRICA PLC Utilities Equity 31523149.92 0.12
11 HANG SENG BANK LTD Financials Equity 31489834.39 0.12
1812 KAJIMA CORP Industrials Equity 30745907.44 0.12
6326 KUBOTA CORP Industrials Equity 30677017.55 0.12
GBP GBP CASH Cash and/or Derivatives Cash 30339009.16 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 30254747.33 0.12
8795 T&D HOLDINGS INC Financials Equity 29998082.32 0.12
BNZL BUNZL Industrials Equity 29462679.58 0.11
6273 SMC (JAPAN) CORP Industrials Equity 29254373.64 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 29088205.78 0.11
SMIN SMITHS GROUP PLC Industrials Equity 28839166.27 0.11
SVT SEVERN TRENT PLC Utilities Equity 28737811.29 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 28565746.13 0.11
7270 SUBARU CORP Consumer Discretionary Equity 28518694.31 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 28313903.04 0.11
AGS AGEAS SA Financials Equity 28053243.13 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 27845977.03 0.11
ASRNL ASR NEDERLAND NV Financials Equity 27810726.06 0.11
1802 OBAYASHI CORP Industrials Equity 27438846.97 0.11
9735 SECOM LTD Industrials Equity 27417565.86 0.11
PST POSTE ITALIANE Financials Equity 27335411.52 0.11
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 27218439.69 0.1
FGR EIFFAGE SA Industrials Equity 26920423.83 0.1
7751 CANON INC Information Technology Equity 26808207.97 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 26726176.89 0.1
AGN AEGON LTD Financials Equity 26651175.11 0.1
TEL TELENOR Communication Equity 26630638.29 0.1
3402 TORAY INDUSTRIES INC Materials Equity 26492010.25 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 26432944.03 0.1
9532 OSAKA GAS LTD Utilities Equity 25947770.43 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 25633493.0 0.1
1801 TAISEI CORP Industrials Equity 25605039.98 0.1
BPE BPER BANCA Financials Equity 25204644.45 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 25171580.8 0.1
BKT BANKINTER SA Financials Equity 24854828.98 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 24849035.03 0.1
EXO EXOR NV Financials Equity 24808294.27 0.1
RNO RENAULT SA Consumer Discretionary Equity 24656562.67 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 24614400.78 0.09
5020 ENEOS HOLDINGS INC Energy Equity 24605588.74 0.09
BOL BOLIDEN Materials Equity 24575720.17 0.09
3407 ASAHI KASEI CORP Materials Equity 24481057.84 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 24431745.02 0.09
TRYG TRYG Financials Equity 24382701.22 0.09
HELN HELVETIA HOLDING AG Financials Equity 24311065.95 0.09
S32 SOUTH32 LTD Materials Equity 23948806.03 0.09
EN BOUYGUES SA Industrials Equity 23855802.33 0.09
BN4 KEPPEL LTD Industrials Equity 23700423.19 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 23688878.98 0.09
LI KLEPIERRE REIT SA Real Estate Equity 23654735.16 0.09
FORTUM FORTUM Utilities Equity 23557201.15 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 23545544.51 0.09
TELIA TELIA COMPANY Communication Equity 23487975.22 0.09
AKRBP AKER BP Energy Equity 22786425.29 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 22772889.43 0.09
SGSN SGS SA Industrials Equity 22742059.05 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 22709618.81 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 22455831.68 0.09
MNG M&G PLC Financials Equity 22434458.0 0.09
OMV OMV AG Energy Equity 22409749.67 0.09
288 WH GROUP LTD Consumer Staples Equity 22402821.66 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 22381834.88 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 22349272.04 0.09
ALO ALSTOM SA Industrials Equity 22324092.19 0.09
TEL2 B TELE2 B Communication Equity 22182057.57 0.09
ELISA ELISA Communication Equity 22108872.24 0.09
7013 IHI CORP Industrials Equity 22077579.7 0.09
SKF B SKF B Industrials Equity 21974996.67 0.08
SKA B SKANSKA B Industrials Equity 21969007.24 0.08
SCA B SVENSKA CELLULOSA B Materials Equity 21900205.24 0.08
KNEBV KONE Industrials Equity 21893293.32 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 21562424.62 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 21468402.0 0.08
TEN TENARIS SA Energy Equity 21374793.94 0.08
CA CARREFOUR SA Consumer Staples Equity 21287396.08 0.08
WPP WPP PLC Communication Equity 21133139.48 0.08
4523 EISAI LTD Health Care Equity 21046551.97 0.08
HEN HENKEL AG Consumer Staples Equity 20959726.8 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20863711.45 0.08
SECU B SECURITAS B Industrials Equity 20398098.61 0.08
6586 MAKITA CORP Industrials Equity 20380617.54 0.08
ORSTED ORSTED Utilities Equity 20110958.81 0.08
MNDI MONDI PLC Materials Equity 20065783.41 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 19975713.25 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 19818051.75 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 19749275.75 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 19740168.23 0.08
7309 SHIMANO INC Consumer Discretionary Equity 19726203.75 0.08
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19688502.19 0.08
APA APA GROUP UNITS Utilities Equity 19626406.41 0.08
SBRY SAINSBURY(J) PLC Consumer Staples Equity 19468310.49 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 19291172.07 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19171175.19 0.07
4689 LY CORP Communication Equity 19141695.18 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 19101345.28 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 19082997.68 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 19042913.76 0.07
RXL REXEL SA Industrials Equity 19038160.18 0.07
8308 RESONA HOLDINGS INC Financials Equity 18901314.69 0.07
7259 AISIN CORP Consumer Discretionary Equity 18786475.13 0.07
5411 JFE HOLDINGS INC Materials Equity 18663003.22 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 18434508.91 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 18431427.19 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 18404592.25 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 18330859.21 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 18164925.24 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 18049314.27 0.07
DCC DCC PLC Industrials Equity 18004728.6 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 17887319.81 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17869840.43 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 17783140.0 0.07
STERV STORA ENSO CLASS R Materials Equity 17618853.25 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17569195.89 0.07
VCX VICINITY CENTRES Real Estate Equity 17539747.69 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 17283164.01 0.07
8473 SBI HOLDINGS INC Financials Equity 17272179.72 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 17264997.08 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 17196429.09 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 17140586.38 0.07
YAR YARA INTERNATIONAL Materials Equity 16905879.42 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 16662466.68 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 16604355.65 0.06
ELI ELIA GROUP SA Utilities Equity 16189437.52 0.06
5201 AGC INC Industrials Equity 15963366.68 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15806323.57 0.06
SYENS SYENSQO NV Materials Equity 15699410.32 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15580170.47 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 15103852.4 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 15079500.13 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 15041489.66 0.06
TEP TELEPERFORMANCE Industrials Equity 14950703.06 0.06
QIA QIAGEN NV Health Care Equity 14945743.63 0.06
ICL ICL GROUP LTD Materials Equity 14864652.9 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 14798295.64 0.06
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 14791578.95 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 14776100.94 0.06
8331 CHIBA BANK LTD Financials Equity 14738674.58 0.06
TIT TELECOM ITALIA Communication Equity 14729297.9 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14633451.63 0.06
SOF SOFINA SA Financials Equity 14216638.21 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14197139.34 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 14163450.45 0.05
GFC GECINA SA Real Estate Equity 14090650.53 0.05
RAND RANDSTAD HOLDING Industrials Equity 13995391.9 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 13988727.54 0.05
AMUN AMUNDI SA Financials Equity 13886487.27 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 13875330.74 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 13778259.03 0.05
JDEP JDE PEETS NV Consumer Staples Equity 13758877.84 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13696400.11 0.05
AUD AUD CASH Cash and/or Derivatives Cash 13671314.64 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 13197814.63 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13162815.52 0.05
6645 OMRON CORP Information Technology Equity 13120632.77 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 13106001.65 0.05
ENX EURONEXT NV Financials Equity 13087310.82 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 13036606.01 0.05
3003 HULIC LTD Real Estate Equity 12990998.3 0.05
CEN CONTACT ENERGY LTD Utilities Equity 12709476.22 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 12643325.65 0.05
IPN IPSEN SA Health Care Equity 12587394.87 0.05
BOL BOLLORE Communication Equity 12504575.58 0.05
ASX ASX LTD Financials Equity 12426899.37 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12405197.45 0.05
PSON PEARSON PLC Consumer Discretionary Equity 12286148.7 0.05
4324 DENTSU GROUP INC Communication Equity 12253416.87 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 12224749.85 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 12204621.83 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12169079.42 0.05
BSL BLUESCOPE STEEL LTD Materials Equity 12108523.09 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 12086557.79 0.05
AKE ARKEMA SA Materials Equity 11803766.71 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 11467600.12 0.04
4151 KYOWA KIRIN LTD Health Care Equity 11417307.28 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 11272896.07 0.04
NHY NORSK HYDRO Materials Equity 11110973.6 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 11078403.54 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10736086.75 0.04
83 SINO LAND LTD Real Estate Equity 10692254.78 0.04
BMED BANCA MEDIOLANUM Financials Equity 10664993.09 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 10619560.69 0.04
SDR SCHRODERS PLC Financials Equity 10476258.32 0.04
NICE NICE LTD Information Technology Equity 10441097.1 0.04
SIGN SIG GROUP N AG Materials Equity 10219327.61 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 10117767.69 0.04
9143 SG HOLDINGS LTD Industrials Equity 10021926.34 0.04
COV COVIVIO SA Real Estate Equity 10015305.1 0.04
SW SODEXO SA Consumer Discretionary Equity 9879547.24 0.04
BCVN BC VAUD N Financials Equity 9784230.9 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9672555.25 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 9063757.96 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 8743724.99 0.03
2267 YAKULT HONSHA LTD Consumer Staples Equity 8737763.51 0.03
9202 ANA HOLDINGS INC Industrials Equity 8658311.12 0.03
HOLM B HOLMEN CLASS B Materials Equity 8624789.14 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 8554496.86 0.03
RED REDEIA CORPORACION SA Utilities Equity 8439187.86 0.03
NEXI NEXI Financials Equity 8374744.26 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 8355411.75 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8350221.88 0.03
9005 TOKYU CORP Industrials Equity 8340687.46 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 8237273.89 0.03
GET GETLINK Industrials Equity 8151695.94 0.03
RF EURAZEO Financials Equity 8072811.14 0.03
INDU A INDUSTRIVARDEN A Financials Equity 7826288.09 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7567052.21 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7526407.98 0.03
ORK ORKLA Consumer Staples Equity 7510920.05 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 7458699.28 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7368603.02 0.03
7752 RICOH LTD Information Technology Equity 7192165.88 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6993407.04 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 6734372.94 0.03
9602 TOHO (TOKYO) LTD Communication Equity 6457101.32 0.02
ANA ACCIONA SA Utilities Equity 6230397.63 0.02
SPX SPIRAX GROUP PLC Industrials Equity 6067935.7 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6030000.0 0.02
7701 SHIMADZU CORP Information Technology Equity 5682755.37 0.02
NESTE NESTE Energy Equity 5662517.17 0.02
SALM SALMAR Consumer Staples Equity 5522014.92 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 5175311.02 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 4875705.3 0.02
9719 SCSK CORP Information Technology Equity 4620568.38 0.02
4768 OTSUKA CORP Information Technology Equity 4529420.89 0.02
HKD HKD CASH Cash and/or Derivatives Cash 4467739.76 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4383526.09 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 4306855.65 0.02
TEMN TEMENOS AG Information Technology Equity 3945622.17 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3816793.98 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 3537586.26 0.01
9023 TOKYO METRO LTD Industrials Equity 3279628.92 0.01
SEK SEK CASH Cash and/or Derivatives Cash 3089167.28 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 2385586.21 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1144544.43 0.0
NOK NOK CASH Cash and/or Derivatives Cash 846628.05 0.0
NZD NZD CASH Cash and/or Derivatives Cash 592077.87 0.0
ILS ILS CASH Cash and/or Derivatives Cash 322529.04 0.0
ISCD ISRACARD LTD Financials Equity 2.94 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -6201165.43 -0.02
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.