ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 505 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
SHEL SHELL PLC Energy Equity 395206888.58 2.62
NOVN NOVARTIS AG Health Care Equity 358622430.57 2.38
BHP BHP GROUP LTD Materials Equity 296217156.19 1.96
TTE TOTALENERGIES Energy Equity 289575637.14 1.92
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 289346532.77 1.92
HSBA HSBC HOLDINGS PLC Financials Equity 269620508.37 1.79
SIE SIEMENS N AG Industrials Equity 241912109.81 1.6
SAN SANOFI SA Health Care Equity 238135158.53 1.58
BP. BP PLC Energy Equity 223048181.71 1.48
ALV ALLIANZ Financials Equity 181669881.97 1.21
SAP SAP Information Technology Equity 169541193.86 1.12
ULVR UNILEVER PLC Consumer Staples Equity 169443736.56 1.12
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 153148955.0 1.02
IBE IBERDROLA SA Utilities Equity 148740708.78 0.99
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 147985877.7 0.98
RIO RIO TINTO PLC Materials Equity 146455778.6 0.97
GSK GLAXOSMITHKLINE Health Care Equity 143831960.94 0.95
ZURN ZURICH INSURANCE GROUP AG Financials Equity 137637896.68 0.91
UBSG UBS GROUP AG Financials Equity 131522595.45 0.87
BNP BNP PARIBAS SA Financials Equity 128918323.83 0.86
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 123593735.87 0.82
SAN BANCO SANTANDER SA Financials Equity 121581960.72 0.81
BAYN BAYER AG Health Care Equity 119700354.33 0.79
GLEN GLENCORE PLC Materials Equity 114791917.71 0.76
CS AXA SA Financials Equity 111537174.56 0.74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 110476049.44 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 104009444.64 0.69
6501 HITACHI LTD Industrials Equity 101565798.69 0.67
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 100353764.15 0.67
9433 KDDI CORP Communication Equity 99449412.57 0.66
ENEL ENEL Utilities Equity 97758580.27 0.65
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 97546325.43 0.65
NG. NATIONAL GRID PLC Utilities Equity 95198590.95 0.63
BAS BASF N Materials Equity 92769782.23 0.62
DPW DEUTSCHE POST AG Industrials Equity 92109794.97 0.61
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 91487015.65 0.61
9984 SOFTBANK GROUP CORP Communication Equity 91388648.42 0.61
8058 MITSUBISHI CORP Industrials Equity 88684663.54 0.59
INGA ING GROEP NV Financials Equity 87476385.27 0.58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 85150637.48 0.56
7267 HONDA MOTOR LTD Consumer Discretionary Equity 84413236.38 0.56
MQG MACQUARIE GROUP LTD DEF Financials Equity 84314703.21 0.56
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 83153952.24 0.55
8031 MITSUI LTD Industrials Equity 82497652.58 0.55
ISP INTESA SANPAOLO Financials Equity 81519235.1 0.54
AAL ANGLO AMERICAN PLC Materials Equity 80953270.98 0.54
STLAM STELLANTIS NV Consumer Discretionary Equity 79265474.83 0.53
BN DANONE SA Consumer Staples Equity 78460321.55 0.52
LLOY LLOYDS BANKING GROUP PLC Financials Equity 77684279.81 0.52
CRG CRH PLC Materials Equity 74383939.53 0.49
NDA SE NORDEA BANK Financials Equity 73957006.26 0.49
PRU PRUDENTIAL PLC Financials Equity 72411233.0 0.48
BMW BMW AG Consumer Discretionary Equity 71257581.76 0.47
UCG UNICREDIT Financials Equity 70628657.24 0.47
HOLN HOLCIM LTD AG Materials Equity 69777053.14 0.46
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 69659656.41 0.46
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 68390088.55 0.45
ENI ENI Energy Equity 67798223.47 0.45
9434 SOFTBANK CORP Communication Equity 67735087.6 0.45
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 63156203.85 0.42
VOLV B VOLVO CLASS B Industrials Equity 59411106.03 0.39
VOD VODAFONE GROUP PLC Communication Equity 58320707.47 0.39
RIO RIO TINTO LTD Materials Equity 56921807.77 0.38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 55548588.08 0.37
ENGI ENGIE SA Utilities Equity 55288802.69 0.37
BARC BARCLAYS PLC Financials Equity 54692675.98 0.36
EOAN E.ON N Utilities Equity 54513446.26 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 54113494.92 0.36
EQNR EQUINOR Energy Equity 53701574.52 0.36
UOB UNITED OVERSEAS BANK LTD Financials Equity 52289635.33 0.35
EL ESSILORLUXOTTICA SA Health Care Equity 51464572.71 0.34
NOKIA NOKIA Information Technology Equity 51088335.66 0.34
2914 JAPAN TOBACCO INC Consumer Staples Equity 49808686.97 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 49524741.21 0.33
BA. BAE SYSTEMS PLC Industrials Equity 48246293.66 0.32
ORA ORANGE SA Communication Equity 47005570.43 0.31
SSE SSE PLC Utilities Equity 46333191.15 0.31
TSCO TESCO PLC Consumer Staples Equity 46298772.58 0.31
FMG FORTESCUE METALS GROUP LTD Materials Equity 46169754.32 0.31
INVE B INVESTOR CLASS B Financials Equity 45653581.83 0.3
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 45438329.33 0.3
6301 KOMATSU LTD Industrials Equity 45412206.57 0.3
5108 BRIDGESTONE CORP Consumer Discretionary Equity 45378226.65 0.3
SAMPO SAMPO Financials Equity 44809911.78 0.3
7751 CANON INC Information Technology Equity 43965708.23 0.29
TEF TELEFONICA SA Communication Equity 43734856.49 0.29
G ASSICURAZIONI GENERALI Financials Equity 43609037.28 0.29
REP REPSOL SA Energy Equity 43255477.31 0.29
DBK DEUTSCHE BANK AG Financials Equity 42073363.32 0.28
HLN HALEON PLC Consumer Staples Equity 41484205.29 0.28
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 41384542.98 0.27
8002 MARUBENI CORP Industrials Equity 40733775.33 0.27
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 40728083.95 0.27
8591 ORIX CORP Financials Equity 39767380.43 0.26
6178 JAPAN POST HOLDINGS LTD Financials Equity 39764290.62 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 39439730.18 0.26
8053 SUMITOMO CORP Industrials Equity 38996812.09 0.26
VIE VEOLIA ENVIRON. SA Utilities Equity 38947137.83 0.26
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 38214569.26 0.25
III 3I GROUP PLC Financials Equity 37904907.14 0.25
8001 ITOCHU CORP Industrials Equity 37757160.2 0.25
GLE SOCIETE GENERALE SA Financials Equity 37250551.8 0.25
5401 NIPPON STEEL CORP Materials Equity 37238827.44 0.25
UPM UPM-KYMMENE Materials Equity 36564334.04 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 36039673.08 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 35686858.28 0.24
PUB PUBLICIS GROUPE SA Communication Equity 35578420.16 0.24
RWE RWE AG Utilities Equity 35403662.16 0.23
CABK CAIXABANK SA Financials Equity 35379440.11 0.23
NWG NATWEST GROUP PLC Financials Equity 35043756.23 0.23
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 35002698.58 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 34428838.2 0.23
GBP GBP CASH Cash and/or Derivatives Cash 34138920.85 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 33921111.49 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 33685603.25 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 33625021.56 0.22
DNB DNB BANK Financials Equity 33566954.75 0.22
SCMN SWISSCOM AG Communication Equity 33537379.4 0.22
4503 ASTELLAS PHARMA INC Health Care Equity 33525590.29 0.22
6971 KYOCERA CORP Information Technology Equity 33504203.98 0.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 33306381.14 0.22
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 33185617.77 0.22
KBC KBC GROEP Financials Equity 33025635.71 0.22
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 32370687.54 0.21
ERIC B ERICSSON B Information Technology Equity 31952363.1 0.21
SWED A SWEDBANK Financials Equity 31038161.68 0.21
NCM NEWCREST MINING LTD Materials Equity 31003214.15 0.21
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 30374908.13 0.2
MT ARCELORMITTAL SA Materials Equity 30355954.56 0.2
FER FERROVIAL SA Industrials Equity 29965533.3 0.2
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 29650229.78 0.2
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 29367012.41 0.19
STO SANTOS LTD Energy Equity 29251114.16 0.19
BAER JULIUS BAER GRUPPE AG Financials Equity 29147131.42 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 29105921.46 0.19
AV. AVIVA PLC Financials Equity 28676564.27 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 28222097.03 0.19
DANSKE DANSKE BANK Financials Equity 28198143.64 0.19
VNA VONOVIA SE Real Estate Equity 27251170.06 0.18
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 27018458.72 0.18
ACA CREDIT AGRICOLE SA Financials Equity 26930072.45 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 26705802.89 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 26678239.48 0.18
LUMI BANK LEUMI LE ISRAEL Financials Equity 26407167.77 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 26304795.6 0.17
AUD AUD CASH Cash and/or Derivatives Cash 25566095.82 0.17
8630 SOMPO HOLDINGS INC Financials Equity 25497598.38 0.17
7182 JAPAN POST BANK LTD Financials Equity 25269009.5 0.17
S32 SOUTH32 LTD Materials Equity 25077749.56 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 24984866.6 0.17
WPP WPP PLC Communication Equity 24961611.83 0.17
STAN STANDARD CHARTERED PLC Financials Equity 24926334.26 0.17
EUR EUR CASH Cash and/or Derivatives Cash 24803419.81 0.16
SN. SMITH AND NEPHEW PLC Health Care Equity 24703409.65 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 24701275.61 0.16
9101 NIPPON YUSEN Industrials Equity 24171365.32 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 23967667.55 0.16
2 CLP HOLDINGS LTD Utilities Equity 23922761.38 0.16
BT.A BT GROUP PLC Communication Equity 23838618.53 0.16
1113 CK ASSET HOLDINGS LTD Real Estate Equity 23712387.1 0.16
MAERSK B A P MOLLER MAERSK B Industrials Equity 23493485.55 0.16
6954 FANUC CORP Industrials Equity 23473582.96 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23424909.35 0.16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 23346623.58 0.15
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 23312027.14 0.15
KPN KONINKLIJKE KPN NV Communication Equity 23302485.1 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 23301076.36 0.15
POLI BANK HAPOALIM BM Financials Equity 23232962.6 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 23090175.9 0.15
KNEBV KONE Industrials Equity 22760962.25 0.15
EBS ERSTE GROUP BANK AG Financials Equity 22585483.74 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 22383430.67 0.15
11 HANG SENG BANK LTD Financials Equity 22373848.68 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 22263227.71 0.15
8604 NOMURA HOLDINGS INC Financials Equity 22215601.51 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 22075004.0 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 22030853.7 0.15
CBK COMMERZBANK AG Financials Equity 21748991.02 0.14
1605 INPEX CORP Energy Equity 21717050.27 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 21694889.12 0.14
5020 ENEOS HOLDINGS INC Energy Equity 21691340.01 0.14
NXT NEXT PLC Consumer Discretionary Equity 21678096.13 0.14
BOL BOLIDEN Materials Equity 21205466.2 0.14
SRG SNAM Utilities Equity 21182999.18 0.14
SREN SWISS RE AG Financials Equity 21166911.85 0.14
ORSTED ORSTED Utilities Equity 20418081.19 0.14
NN NN GROUP NV Financials Equity 20381942.67 0.14
HEI HEIDELBERGCEMENT AG Materials Equity 20286999.73 0.13
SUN SUNCORP GROUP LTD Financials Equity 20250712.15 0.13
8308 RESONA HOLDINGS INC Financials Equity 20036534.22 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 20033704.92 0.13
INVE A INVESTOR CLASS A Financials Equity 19954603.24 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 19654142.79 0.13
6326 KUBOTA CORP Industrials Equity 19453811.98 0.13
SCG SCENTRE GROUP Real Estate Equity 19182982.44 0.13
NHY NORSK HYDRO Materials Equity 19181438.58 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19012824.08 0.13
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 18971399.0 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 18686007.86 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 18432681.69 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 18367449.14 0.12
4452 KAO CORP Consumer Staples Equity 18087342.26 0.12
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 17911444.63 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 17889391.2 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 17765628.45 0.12
CHF CHF CASH Cash and/or Derivatives Cash 17708847.76 0.12
HM B HENNES & MAURITZ Consumer Discretionary Equity 17702418.59 0.12
EXO EXOR NV Financials Equity 17621916.25 0.12
3407 ASAHI KASEI CORP Materials Equity 17461470.74 0.12
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 17402067.54 0.12
ALO ALSTOM SA Industrials Equity 17328965.19 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 17276231.92 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 17158981.79 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 17034021.89 0.11
AER AERCAP HOLDINGS NV Industrials Equity 16951745.22 0.11
TEL TELENOR Communication Equity 16774378.92 0.11
PNDORA PANDORA Consumer Discretionary Equity 16667242.33 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 16605192.6 0.11
SOLB SOLVAY SA Materials Equity 16152610.27 0.11
STJ ST JAMESS PLACE PLC Financials Equity 16001972.97 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 15982414.06 0.11
1COV COVESTRO AG Materials Equity 15868651.27 0.11
3402 TORAY INDUSTRIES INC Materials Equity 15780951.18 0.1
AKRBP AKER BP Energy Equity 15703027.82 0.1
MNDI MONDI PLC Materials Equity 15635718.43 0.1
RNO RENAULT SA Consumer Discretionary Equity 15443980.2 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 15437528.67 0.1
AGN AEGON NV Financials Equity 15415169.15 0.1
6201 TOYOTA INDUSTRIES CORP Industrials Equity 15390007.25 0.1
EN BOUYGUES SA Industrials Equity 15258165.44 0.1
SKF B SKF B Industrials Equity 15225558.14 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 15219410.0 0.1
DSM KONINKILIJKE DSM NV Materials Equity 15192026.87 0.1
ANTO ANTOFAGASTA PLC Materials Equity 15168035.22 0.1
RAND RANDSTAD HOLDING Industrials Equity 15091618.07 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 15079782.66 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 15046078.19 0.1
SAND SANDVIK Industrials Equity 15045050.42 0.1
9531 TOKYO GAS LTD Utilities Equity 14905482.65 0.1
HEN HENKEL AG Consumer Staples Equity 14811392.08 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 14753152.99 0.1
SGSN SGS SA Industrials Equity 14652235.95 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 14621229.82 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14618160.59 0.1
YAR YARA INTERNATIONAL Materials Equity 14606920.33 0.1
VIV VIVENDI Communication Equity 14520156.54 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14422750.93 0.1
STERV STORA ENSO CLASS R Materials Equity 14382633.9 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14350000.0 0.1
5201 AGC INC Industrials Equity 14228329.33 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 14215423.49 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 14189082.67 0.09
ELE ENDESA SA Utilities Equity 14122302.86 0.09
ARGX ARGENX Health Care Equity 14067540.39 0.09
4324 DENTSU GROUP INC Communication Equity 14031489.75 0.09
4523 EISAI LTD Health Care Equity 13972437.12 0.09
BALN BALOISE HOLDING AG Financials Equity 13927835.23 0.09
AGS AGEAS SA Financials Equity 13884852.37 0.09
TELIA TELIA COMPANY Communication Equity 13807209.42 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 13738900.72 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 13711537.08 0.09
9503 KANSAI ELECTRIC POWER INC Utilities Equity 13533139.43 0.09
FORTUM FORTUM Utilities Equity 13359842.14 0.09
OMV OMV AG Energy Equity 13224870.56 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 13161233.11 0.09
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 13084258.67 0.09
PSON PEARSON PLC Consumer Discretionary Equity 13056847.59 0.09
ENX EURONEXT NV Financials Equity 13048330.26 0.09
9735 SECOM LTD Industrials Equity 12948921.71 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 12899212.78 0.09
ABN ABN AMRO BANK NV Financials Equity 12896277.72 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 12838749.57 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 12832082.27 0.09
9532 OSAKA GAS LTD Utilities Equity 12695641.82 0.08
7270 SUBARU CORP Consumer Discretionary Equity 12673965.42 0.08
8795 T&D HOLDINGS INC Financials Equity 12641473.34 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 12558548.8 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 12351463.8 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12349565.2 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12348517.48 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12064295.96 0.08
BN4 KEPPEL LTD Industrials Equity 12037558.32 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 12021963.76 0.08
5411 JFE HOLDINGS INC Materials Equity 12016150.23 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 12016680.03 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 11928882.86 0.08
AKE ARKEMA SA Materials Equity 11741356.24 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 11739592.43 0.08
SVT SEVERN TRENT PLC Utilities Equity 11471389.9 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 11467338.45 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 11466687.61 0.08
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11437523.4 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 11431213.29 0.08
CA CARREFOUR SA Consumer Staples Equity 11392107.08 0.08
TLS TELSTRA GROUP LTD Communication Equity 11344710.74 0.08
HNR1 HANNOVER RUECK Financials Equity 11213251.57 0.07
ELISA ELISA Communication Equity 11201031.03 0.07
ADEN ADECCO GROUP AG Industrials Equity 11194281.78 0.07
TEL2 B TELE2 B Communication Equity 11158915.37 0.07
1801 TAISEI CORP Industrials Equity 11111187.45 0.07
BOL BOLLORE Communication Equity 11064755.95 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 10991251.11 0.07
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 10980552.93 0.07
GALP GALP ENERGIA SGPS SA Energy Equity 10922669.98 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 10912568.49 0.07
UCB UCB SA Health Care Equity 10896369.69 0.07
SKA B SKANSKA B Industrials Equity 10872870.07 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 10849599.48 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 10792473.0 0.07
ORK ORKLA Consumer Staples Equity 10726464.76 0.07
PST POSTE ITALIANE Financials Equity 10718025.97 0.07
DCC DCC PLC Industrials Equity 10628373.8 0.07
JPY JPY CASH Cash and/or Derivatives Cash 10623507.67 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 10534079.16 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10482083.81 0.07
ABDN ABRDN PLC Financials Equity 10424493.23 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 10377990.48 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 10307225.47 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 10272751.83 0.07
3436 SUMCO CORP Information Technology Equity 10252687.51 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 10243077.98 0.07
VCX VICINITY CENTRES Real Estate Equity 10184237.65 0.07
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 10171242.46 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10161581.94 0.07
1812 KAJIMA CORP Industrials Equity 10141272.57 0.07
7911 TOPPAN PRINTING INC Industrials Equity 10119773.27 0.07
8473 SBI HOLDINGS INC Financials Equity 10090247.72 0.07
MNG M&G PLC Financials Equity 10015217.17 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 9983517.51 0.07
LI KLEPIERRE REIT SA Real Estate Equity 9966462.45 0.07
4005 SUMITOMO CHEMICAL LTD Materials Equity 9944297.87 0.07
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 9941295.47 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 9925462.12 0.07
SMIN SMITHS GROUP PLC Industrials Equity 9920985.78 0.07
VOW VOLKSWAGEN AG Consumer Discretionary Equity 9881995.46 0.07
1802 OBAYASHI CORP Industrials Equity 9810443.15 0.07
5938 LIXIL CORP Industrials Equity 9766345.28 0.06
SDR SCHRODERS PLC Financials Equity 9745660.31 0.06
KBX KNORR BREMSE AG Industrials Equity 9712803.41 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 9655977.61 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 9623611.34 0.06
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 9507422.42 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 9494632.0 0.06
GFC GECINA SA Real Estate Equity 9484784.02 0.06
AENA AENA SME SA Industrials Equity 9420349.74 0.06
83 SINO LAND LTD Real Estate Equity 9406158.2 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 9369904.49 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9361028.65 0.06
WTB WHITBREAD PLC Consumer Discretionary Equity 9359078.61 0.06
NTGY NATURGY ENERGY SA Utilities Equity 9227161.25 0.06
4183 MITSUI CHEMICALS INC Materials Equity 9133882.97 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 9072673.53 0.06
FGR EIFFAGE SA Industrials Equity 9009733.69 0.06
BNZL BUNZL Industrials Equity 9005398.13 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 8981793.2 0.06
ADM ADMIRAL GROUP PLC Financials Equity 8979659.94 0.06
UMI UMICORE SA Materials Equity 8974458.67 0.06
8984 DAIWA HOUSE REIT CORP Real Estate Equity 8875804.42 0.06
A5G AIB GROUP PLC Financials Equity 8817853.14 0.06
JMAT JOHNSON MATTHEY PLC Materials Equity 8792772.04 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 8772233.03 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 8703958.17 0.06
WRT1V WARTSILA Industrials Equity 8684910.73 0.06
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 8612428.84 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 8466385.74 0.06
4507 SHIONOGI LTD Health Care Equity 8372495.13 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 8358359.58 0.06
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 8214844.2 0.05
SECU B SECURITAS B Industrials Equity 8197662.67 0.05
7752 RICOH LTD Information Technology Equity 8192891.33 0.05
VOLV A VOLVO CLASS A Industrials Equity 8156866.35 0.05
6724 SEIKO EPSON CORP Information Technology Equity 8041322.19 0.05
7259 AISIN CORP Consumer Discretionary Equity 7981770.3 0.05
VOE VOESTALPINE AG Materials Equity 7965867.29 0.05
BLND BRITISH LAND REIT PLC Real Estate Equity 7952001.44 0.05
S51 SEMBCORP MARINE LTD Industrials Equity 7874026.07 0.05
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 7843009.28 0.05
CRDA CRODA INTERNATIONAL PLC Materials Equity 7744873.8 0.05
SGRO SEGRO REIT PLC Real Estate Equity 7728673.19 0.05
101 HANG LUNG PROPERTIES LTD Real Estate Equity 7698464.69 0.05
AMUN AMUNDI SA Financials Equity 7553163.03 0.05
19 SWIRE PACIFIC LTD A Real Estate Equity 7416003.16 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 7411393.82 0.05
HOLM B HOLMEN CLASS B Materials Equity 7379618.09 0.05
6645 OMRON CORP Information Technology Equity 7363858.16 0.05
V03 VENTURE CORPORATION LTD Information Technology Equity 7314351.08 0.05
6586 MAKITA CORP Industrials Equity 7290278.25 0.05
6506 YASKAWA ELECTRIC CORP Industrials Equity 7224512.39 0.05
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 7172208.86 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 7168688.56 0.05
GET GETLINK Industrials Equity 7151569.03 0.05
HL. HARGREAVES LANSDOWN PLC Financials Equity 7034657.93 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 7026336.08 0.05
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 7025103.43 0.05
4042 TOSOH CORP Materials Equity 7023339.82 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 6971086.68 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6944387.19 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 6909109.41 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 6887255.24 0.05
HUSQ B HUSQVARNA Industrials Equity 6884574.29 0.05
9005 TOKYU CORP Industrials Equity 6884752.09 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6878670.52 0.05
RED RED ELECTRICA SA Utilities Equity 6843517.42 0.05
8331 CHIBA BANK LTD Financials Equity 6790152.3 0.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6787317.12 0.05
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 6729257.06 0.04
868 XINYI GLASS HOLDINGS LTD Industrials Equity 6622762.65 0.04
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 6583865.54 0.04
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 6547543.84 0.04
3861 OJI HOLDINGS CORP Materials Equity 6496622.01 0.04
4704 TREND MICRO INC Information Technology Equity 6482087.1 0.04
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 6381859.61 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 6343417.69 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 6321740.52 0.04
OCI OCI NV Materials Equity 6267712.27 0.04
5333 NGK INSULATORS LTD Industrials Equity 6212893.62 0.04
1803 SHIMIZU CORP Industrials Equity 6173941.75 0.04
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 6150434.13 0.04
3003 HULIC LTD Real Estate Equity 6135434.18 0.04
RF EURAZEO Financials Equity 6131995.65 0.04
1972 SWIRE PROPERTIES LTD Real Estate Equity 6060751.37 0.04
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 6038196.88 0.04
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5973178.26 0.04
1928 SANDS CHINA LTD Consumer Discretionary Equity 5916180.24 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 5825649.39 0.04
BCVN BC VAUD N Financials Equity 5632837.85 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 5519089.13 0.04
SK SEB SA Consumer Discretionary Equity 5500589.09 0.04
COV COVIVIO SA Real Estate Equity 5499524.49 0.04
RHC RAMSAY HEALTH CARE LTD Health Care Equity 5476392.24 0.04
MCY MERCURY NZ LTD Utilities Equity 5250924.09 0.03
2433 HAKUHODO DY HOLDINGS INC Communication Equity 5219317.53 0.03
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5216214.36 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 5179533.33 0.03
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 5163165.96 0.03
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 5062823.71 0.03
G1A GEA GROUP AG Industrials Equity 5033478.31 0.03
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 4952091.77 0.03
3281 GLP J-REIT REIT Real Estate Equity 4939968.7 0.03
ORNBV ORION CLASS B Health Care Equity 4918361.67 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 4878084.73 0.03
TEN TENARIS SA Energy Equity 4819686.94 0.03
5332 TOTO LTD Industrials Equity 4817744.95 0.03
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 4781493.95 0.03
288 WH GROUP LTD Consumer Staples Equity 4764443.86 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 4734384.14 0.03
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 4652623.38 0.03
9001 TOBU RAILWAY LTD Industrials Equity 4606568.95 0.03
GJF GJENSIDIGE FORSIKRING Financials Equity 4569554.75 0.03
C09 CITY DEVELOPMENTS LTD Real Estate Equity 4455012.46 0.03
INDU A INDUSTRIVARDEN A Financials Equity 4416294.85 0.03
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 4390931.71 0.03
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 4380449.06 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 4355613.44 0.03
TIT TELECOM ITALIA Communication Equity 4321895.31 0.03
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 4236554.77 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4218266.35 0.03
MEL MERIDIAN ENERGY LTD Utilities Equity 4170351.48 0.03
OCDO OCADO GROUP PLC Consumer Staples Equity 4142048.18 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 4083621.51 0.03
6465 HOSHIZAKI CORP Industrials Equity 3983239.82 0.03
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 3947625.0 0.03
AC ACCOR SA Consumer Discretionary Equity 3899245.52 0.03
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 3747226.99 0.02
9008 KEIO CORP Industrials Equity 3729371.35 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 3664685.68 0.02
AT1 AROUNDTOWN SA Real Estate Equity 3564407.08 0.02
AM DASSAULT AVIATION SA Industrials Equity 3535468.99 0.02
ENG ENAGAS SA Utilities Equity 3511215.39 0.02
UTDI UNITED INTERNET AG Communication Equity 3335484.29 0.02
9202 ANA HOLDINGS INC Industrials Equity 3335592.96 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 3306689.47 0.02
EBO EBOS GROUP LTD Health Care Equity 3256491.98 0.02
6753 SHARP CORP Consumer Discretionary Equity 3215866.25 0.02
CSGN CREDIT SUISSE GROUP AG Financials Equity 3152258.23 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 3070517.8 0.02
U14 UOL GROUP LTD Real Estate Equity 3049671.57 0.02
IPN IPSEN SA Health Care Equity 3036816.33 0.02
9602 TOHO (TOKYO) LTD Communication Equity 2958112.91 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 2840158.25 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2769232.58 0.02
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 2750944.69 0.02
4768 OTSUKA CORP Information Technology Equity 2731417.23 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 2730475.97 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2529852.28 0.02
CLN CLARIANT AG Materials Equity 2433237.51 0.02
4732 USS LTD Consumer Discretionary Equity 2422924.54 0.02
SOF SOFINA SA Financials Equity 2329100.93 0.02
JDEP JDE PEETS NV Consumer Staples Equity 2169773.87 0.01
SALM SALMAR Consumer Staples Equity 2039296.24 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1937443.28 0.01
DKK DKK CASH Cash and/or Derivatives Cash 1695423.37 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 1256925.84 0.01
NZD NZD CASH Cash and/or Derivatives Cash 797493.65 0.01
ILS ILS CASH Cash and/or Derivatives Cash 765075.25 0.01
NOK NOK CASH Cash and/or Derivatives Cash 508946.85 0.0
SGD SGD CASH Cash and/or Derivatives Cash 488316.71 0.0
ISCD ISRACARD LTD Financials Equity 2.37 0.0
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX 31.27 0.0
GBP GBP/USD Cash and/or Derivatives FX -21249.96 0.0
USD USD CASH Cash and/or Derivatives Cash -4747848.68 -0.03
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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