ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 456 securities.

Note: The data shown here is as of date Apr 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 639867995.36 2.49
HSBA HSBC HOLDINGS PLC Financials Equity 583980919.89 2.27
SHEL SHELL PLC Energy Equity 562157547.36 2.18
NESN NESTLE SA Consumer Staples Equity 505769498.03 1.97
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 503093752.34 1.95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 441274881.24 1.71
ALV ALLIANZ Financials Equity 434576578.48 1.69
BHP BHP GROUP LTD Materials Equity 349251419.82 1.36
TTE TOTALENERGIES Energy Equity 340648436.12 1.32
NOVN NOVARTIS AG Health Care Equity 311185562.65 1.21
SAN SANOFI SA Health Care Equity 308433608.92 1.2
IBE IBERDROLA SA Utilities Equity 294397826.74 1.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 290138969.75 1.13
SIE SIEMENS N AG Industrials Equity 264281621.92 1.03
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 263840419.87 1.03
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 254375618.0 0.99
BNP BNP PARIBAS SA Financials Equity 248155177.42 0.96
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 246207059.94 0.96
DTE DEUTSCHE TELEKOM N AG Communication Equity 243378746.63 0.95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 241153844.24 0.94
CS AXA SA Financials Equity 239308783.43 0.93
ISP INTESA SANPAOLO Financials Equity 234965904.45 0.91
GSK GLAXOSMITHKLINE Health Care Equity 232875741.79 0.9
SAN BANCO SANTANDER SA Financials Equity 218523030.98 0.85
BP. BP PLC Energy Equity 216177031.97 0.84
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 214353658.44 0.83
ENEL ENEL Utilities Equity 209517094.44 0.81
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 205434373.29 0.8
NG. NATIONAL GRID PLC Utilities Equity 192953952.27 0.75
8058 MITSUBISHI CORP Industrials Equity 192011186.25 0.75
INGA ING GROEP NV Financials Equity 186006515.91 0.72
RIO RIO TINTO PLC Materials Equity 185509060.25 0.72
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 185225985.75 0.72
BARC BARCLAYS PLC Financials Equity 176523557.34 0.69
LLOY LLOYDS BANKING GROUP PLC Financials Equity 174424360.31 0.68
HOLN HOLCIM LTD AG Materials Equity 162834172.44 0.63
NWG NATWEST GROUP PLC Financials Equity 162064655.94 0.63
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 159679623.16 0.62
ULVR UNILEVER PLC Consumer Staples Equity 153904970.01 0.6
BN DANONE SA Consumer Staples Equity 153153404.83 0.6
SREN SWISS RE AG Financials Equity 147689931.32 0.57
9433 KDDI CORP Communication Equity 145261462.9 0.56
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 143972663.16 0.56
8031 MITSUI LTD Industrials Equity 143499007.61 0.56
MQG MACQUARIE GROUP LTD DEF Financials Equity 141927606.47 0.55
DBK DEUTSCHE BANK AG Financials Equity 141681290.68 0.55
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 129981600.5 0.51
NDA FI NORDEA BANK Financials Equity 127821817.78 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 127283374.34 0.49
UCG UNICREDIT Financials Equity 126441039.79 0.49
1299 AIA GROUP LTD Financials Equity 125199385.66 0.49
DHL DEUTSCHE POST AG Industrials Equity 123590484.47 0.48
9434 SOFTBANK CORP Communication Equity 122979165.85 0.48
VOLV B VOLVO CLASS B Industrials Equity 120665966.31 0.47
BAS BASF N Materials Equity 119827960.23 0.47
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 119200045.88 0.46
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 118715220.59 0.46
7267 HONDA MOTOR LTD Consumer Discretionary Equity 117107869.22 0.46
GLEN GLENCORE PLC Materials Equity 112018181.74 0.44
DGE DIAGEO PLC Consumer Staples Equity 111941563.88 0.43
ENGI ENGIE SA Utilities Equity 110315774.53 0.43
GLE SOCIETE GENERALE SA Financials Equity 109848508.07 0.43
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 106587081.86 0.41
2914 JAPAN TOBACCO INC Consumer Staples Equity 101922153.84 0.4
TSCO TESCO PLC Consumer Staples Equity 99011985.67 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 98934205.22 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 96684203.57 0.38
AAL ANGLO AMERICAN PLC Materials Equity 94007239.06 0.37
CABK CAIXABANK SA Financials Equity 93003733.63 0.36
ENI ENI Energy Equity 92586097.85 0.36
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 92328298.52 0.36
G ASSICURAZIONI GENERALI Financials Equity 87850100.13 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 87630484.98 0.34
STAN STANDARD CHARTERED PLC Financials Equity 87532110.83 0.34
PRU PRUDENTIAL PLC Financials Equity 84678970.02 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 84223967.05 0.33
SLHN SWISS LIFE HOLDING AG Financials Equity 80732820.04 0.31
NOKIA NOKIA Information Technology Equity 80583322.21 0.31
8002 MARUBENI CORP Industrials Equity 79379166.9 0.31
BAYN BAYER AG Health Care Equity 79363391.19 0.31
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 78525556.62 0.31
8053 SUMITOMO CORP Industrials Equity 77602643.57 0.3
6301 KOMATSU LTD Industrials Equity 76966625.68 0.3
CBK COMMERZBANK AG Financials Equity 76452024.6 0.3
DANSKE DANSKE BANK Financials Equity 75830775.69 0.29
ORA ORANGE SA Communication Equity 75622654.43 0.29
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 75449536.15 0.29
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 74864054.77 0.29
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 74731019.14 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 74532661.67 0.29
RIO RIO TINTO LTD Materials Equity 73851074.69 0.29
SAMPO SAMPO CLASS A Financials Equity 72331533.17 0.28
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 71993419.03 0.28
BMW BMW AG Consumer Discretionary Equity 71444076.2 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 70333641.89 0.27
8591 ORIX CORP Financials Equity 69805580.55 0.27
EBS ERSTE GROUP BANK AG Financials Equity 69537693.15 0.27
ML MICHELIN Consumer Discretionary Equity 69285461.15 0.27
9984 SOFTBANK GROUP CORP Communication Equity 69059415.96 0.27
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 68849026.83 0.27
DNB DNB BANK Financials Equity 68107969.88 0.26
PUB PUBLICIS GROUPE SA Communication Equity 68044900.26 0.26
6981 MURATA MANUFACTURING LTD Information Technology Equity 67476205.11 0.26
RWE RWE AG Utilities Equity 67342984.55 0.26
ERIC B ERICSSON B Information Technology Equity 67107095.96 0.26
LUMI BANK LEUMI LE ISRAEL Financials Equity 66113606.6 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 65912719.71 0.26
SWED A SWEDBANK Financials Equity 63323606.41 0.25
KBC KBC GROEP Financials Equity 63277933.03 0.25
JPY JPY CASH Cash and/or Derivatives Cash 62174929.5 0.24
AV. AVIVA PLC Financials Equity 61490326.19 0.24
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 61454763.63 0.24
VIE VEOLIA ENVIRON. SA Utilities Equity 60780053.54 0.24
SDZ SANDOZ GROUP AG Health Care Equity 60518058.48 0.24
6723 RENESAS ELECTRONICS CORP Information Technology Equity 59908551.07 0.23
RI PERNOD RICARD SA Consumer Staples Equity 59808444.4 0.23
AER AERCAP HOLDINGS NV Industrials Equity 59383770.05 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 59121546.91 0.23
DSFIR DSM FIRMENICH AG Materials Equity 57975271.52 0.23
POLI BANK HAPOALIM BM Financials Equity 57569389.24 0.22
EQNR EQUINOR Energy Equity 57465951.01 0.22
VOD VODAFONE GROUP PLC Communication Equity 57316487.34 0.22
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 56027222.22 0.22
EUR EUR CASH Cash and/or Derivatives Cash 55921135.16 0.22
STLAM STELLANTIS NV Consumer Discretionary Equity 55832692.1 0.22
TEF TELEFONICA SA Communication Equity 54838799.52 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 54594337.89 0.21
ACA CREDIT AGRICOLE SA Financials Equity 54426059.09 0.21
5401 NIPPON STEEL CORP Materials Equity 54264595.5 0.21
III 3I GROUP PLC Financials Equity 54237399.48 0.21
7182 JAPAN POST BANK LTD Financials Equity 54173268.13 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 53557654.78 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 53509168.65 0.21
8604 NOMURA HOLDINGS INC Financials Equity 51993614.08 0.2
KPN KONINKLIJKE KPN NV Communication Equity 51950029.97 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 51476970.1 0.2
SCMN SWISSCOM AG Communication Equity 50088637.95 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 49952890.18 0.19
6178 JAPAN POST HOLDINGS LTD Financials Equity 48975375.51 0.19
NN NN GROUP NV Financials Equity 48557232.72 0.19
HEIA HEINEKEN NV Consumer Staples Equity 48250722.35 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 47837477.64 0.19
MRK MERCK Health Care Equity 47715530.74 0.19
SAB BANCO DE SABADELL SA Financials Equity 47578725.17 0.18
9022 CENTRAL JAPAN RAILWAY Industrials Equity 47034814.87 0.18
FMG FORTESCUE LTD Materials Equity 46886999.79 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 46687979.6 0.18
6902 DENSO CORP Consumer Discretionary Equity 46458193.38 0.18
A5G AIB GROUP PLC Financials Equity 46072210.89 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 44550316.41 0.17
9101 NIPPON YUSEN Industrials Equity 44218541.29 0.17
REP REPSOL SA Energy Equity 44069724.27 0.17
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 43166476.54 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 42866597.75 0.17
6971 KYOCERA CORP Information Technology Equity 42866977.78 0.17
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 42851128.3 0.17
QBE QBE INSURANCE GROUP LTD Financials Equity 42657297.03 0.17
SUN SUNCORP GROUP LTD Financials Equity 41858800.64 0.16
KER KERING SA Consumer Discretionary Equity 41815712.11 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 41707670.81 0.16
BT.A BT GROUP PLC Communication Equity 41166423.0 0.16
UPM UPM-KYMMENE Materials Equity 40746900.3 0.16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 40566343.45 0.16
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 40168536.02 0.16
MT ARCELORMITTAL SA Materials Equity 40031817.4 0.16
4452 KAO CORP Consumer Staples Equity 39952400.45 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 39297611.08 0.15
STO SANTOS LTD Energy Equity 38840903.76 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 38117595.08 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 38083349.03 0.15
8015 TOYOTA TSUSHO CORP Industrials Equity 37914760.37 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 37829105.07 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 37761607.52 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 37658283.91 0.15
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 37009069.44 0.14
BAMI BANCO BPM Financials Equity 36805975.98 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 36556058.16 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 36532232.78 0.14
6988 NITTO DENKO CORP Materials Equity 36496375.93 0.14
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 35864999.13 0.14
4507 SHIONOGI LTD Health Care Equity 35808762.4 0.14
TLS TELSTRA GROUP LTD Communication Equity 35511524.65 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 34989462.88 0.14
SCG SCENTRE GROUP Real Estate Equity 34978922.94 0.14
VNA VONOVIA SE Real Estate Equity 34720530.81 0.13
1CO COVESTRO V AG Materials Equity 34557838.36 0.13
CHF CHF CASH Cash and/or Derivatives Cash 34357901.53 0.13
9020 EAST JAPAN RAILWAY Industrials Equity 34244928.04 0.13
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 34176592.85 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 34123383.56 0.13
1605 INPEX CORP Energy Equity 34044823.25 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 33946122.1 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 33919667.46 0.13
SRG SNAM Utilities Equity 33809753.62 0.13
SGRO SEGRO REIT PLC Real Estate Equity 33795848.38 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 33635005.59 0.13
RTO RENTOKIL INITIAL PLC Industrials Equity 33401513.6 0.13
ABN ABN AMRO BANK NV Financials Equity 33320024.78 0.13
8795 T&D HOLDINGS INC Financials Equity 32821261.0 0.13
SPSN SWISS PRIME SITE AG Real Estate Equity 31619121.91 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 31468527.79 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 31227730.47 0.12
CNA CENTRICA PLC Utilities Equity 30778164.46 0.12
6326 KUBOTA CORP Industrials Equity 30727672.21 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 30646407.33 0.12
11 HANG SENG BANK LTD Financials Equity 30220511.48 0.12
7270 SUBARU CORP Consumer Discretionary Equity 29974235.01 0.12
6273 SMC (JAPAN) CORP Industrials Equity 29944571.75 0.12
1812 KAJIMA CORP Industrials Equity 29904886.13 0.12
9503 KANSAI ELECTRIC POWER INC Utilities Equity 29901302.22 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 29757275.12 0.12
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 29011049.05 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 28739485.32 0.11
BNZL BUNZL Industrials Equity 28366965.59 0.11
9735 SECOM LTD Industrials Equity 28190667.18 0.11
PST POSTE ITALIANE Financials Equity 27508285.05 0.11
SMIN SMITHS GROUP PLC Industrials Equity 27481970.18 0.11
1802 OBAYASHI CORP Industrials Equity 27435617.23 0.11
7751 CANON INC Information Technology Equity 27180389.83 0.11
SVT SEVERN TRENT PLC Utilities Equity 27142300.73 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 27141305.02 0.11
ASRNL ASR NEDERLAND NV Financials Equity 27028577.31 0.11
RNO RENAULT SA Consumer Discretionary Equity 26839149.75 0.1
3402 TORAY INDUSTRIES INC Materials Equity 26793076.71 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 26741391.48 0.1
AGS AGEAS SA Financials Equity 26704955.72 0.1
FGR EIFFAGE SA Industrials Equity 26616741.75 0.1
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 26560806.56 0.1
AGN AEGON LTD Financials Equity 26507599.91 0.1
TEL TELENOR Communication Equity 26428171.53 0.1
9532 OSAKA GAS LTD Utilities Equity 25688016.63 0.1
TELIA TELIA COMPANY Communication Equity 25462889.27 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 25459504.98 0.1
BOL BOLIDEN Materials Equity 25414957.22 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 25356507.75 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 25256425.37 0.1
S32 SOUTH32 LTD Materials Equity 24653085.35 0.1
5020 ENEOS HOLDINGS INC Energy Equity 24652832.89 0.1
1801 TAISEI CORP Industrials Equity 24462559.73 0.1
TRYG TRYG Financials Equity 24434621.76 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 24405920.23 0.09
BPE BPER BANCA Financials Equity 24397035.18 0.09
BKT BANKINTER SA Financials Equity 24372898.8 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 24159416.61 0.09
3407 ASAHI KASEI CORP Materials Equity 24126935.87 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 24008719.98 0.09
BAER JULIUS BAER GRUPPE AG Financials Equity 23966691.11 0.09
HELN HELVETIA HOLDING AG Financials Equity 23860318.48 0.09
WPP WPP PLC Communication Equity 23749187.28 0.09
EXO EXOR NV Financials Equity 23641473.85 0.09
SGSN SGS SA Industrials Equity 23448323.81 0.09
LI KLEPIERRE REIT SA Real Estate Equity 23191696.81 0.09
GBP GBP CASH Cash and/or Derivatives Cash 23177619.11 0.09
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 23167980.45 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 23103742.47 0.09
EN BOUYGUES SA Industrials Equity 22951561.49 0.09
SKA B SKANSKA B Industrials Equity 22932091.21 0.09
TEL2 B TELE2 B Communication Equity 22910108.84 0.09
7013 IHI CORP Industrials Equity 22677714.13 0.09
FORTUM FORTUM Utilities Equity 22519138.09 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 22428514.98 0.09
CA CARREFOUR SA Consumer Staples Equity 22405849.54 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 22274162.0 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 22110380.78 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 22091631.24 0.09
ALO ALSTOM SA Industrials Equity 21962668.48 0.09
AKRBP AKER BP Energy Equity 21956684.71 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 21881883.47 0.09
ELISA ELISA Communication Equity 21882044.59 0.09
288 WH GROUP LTD Consumer Staples Equity 21642775.48 0.08
BN4 KEPPEL LTD Industrials Equity 21605541.0 0.08
HEN HENKEL AG Consumer Staples Equity 21394395.27 0.08
SKF B SKF B Industrials Equity 21362310.65 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 21173522.02 0.08
KNEBV KONE Industrials Equity 20919934.54 0.08
MNG M&G PLC Financials Equity 20766481.8 0.08
4523 EISAI LTD Health Care Equity 20757137.07 0.08
SECU B SECURITAS B Industrials Equity 20483304.34 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 20479105.41 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 20447016.63 0.08
6586 MAKITA CORP Industrials Equity 20220034.93 0.08
7309 SHIMANO INC Consumer Discretionary Equity 20215516.28 0.08
OMV OMV AG Energy Equity 20210979.66 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 20157830.8 0.08
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 20134040.65 0.08
MNDI MONDI PLC Materials Equity 20014995.8 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19943087.89 0.08
APA APA GROUP UNITS Utilities Equity 19896590.67 0.08
TEN TENARIS SA Energy Equity 19822429.22 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 19584265.75 0.08
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 19409115.0 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19310000.0 0.08
WTB WHITBREAD PLC Consumer Discretionary Equity 19308937.27 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 19298916.86 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 19269772.68 0.07
ORSTED ORSTED Utilities Equity 19216428.97 0.07
5411 JFE HOLDINGS INC Materials Equity 19080218.67 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 18997797.96 0.07
4689 LY CORP Communication Equity 18988445.3 0.07
KGF KINGFISHER PLC Consumer Discretionary Equity 18967347.56 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 18916564.42 0.07
8308 RESONA HOLDINGS INC Financials Equity 18558133.3 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 18533957.96 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 18441912.65 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 18423883.61 0.07
7259 AISIN CORP Consumer Discretionary Equity 18341905.83 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 18316917.7 0.07
RXL REXEL SA Industrials Equity 18185696.34 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 18081895.35 0.07
KRZ KERRY GROUP PLC Consumer Staples Equity 18023216.59 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 17697724.14 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 17640898.07 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 17642244.66 0.07
DCC DCC PLC Industrials Equity 17514694.03 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 17504582.23 0.07
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 17292227.15 0.07
VCX VICINITY CENTRES Real Estate Equity 17257025.14 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 17152396.95 0.07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 17130868.02 0.07
YAR YARA INTERNATIONAL Materials Equity 16965916.95 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 16920712.92 0.07
5201 AGC INC Industrials Equity 16817146.15 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 16491910.02 0.06
STERV STORA ENSO CLASS R Materials Equity 16171289.56 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 16118860.0 0.06
SYENS SYENSQO NV Materials Equity 16052799.79 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 15996994.11 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 15915633.5 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 15807344.98 0.06
TEP TELEPERFORMANCE Industrials Equity 15694387.78 0.06
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15644113.06 0.06
8473 SBI HOLDINGS INC Financials Equity 15561939.36 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15436858.98 0.06
8697 JAPAN EXCHANGE GROUP INC Financials Equity 15367926.51 0.06
ELI ELIA GROUP SA Utilities Equity 15228375.61 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 15222574.4 0.06
CRDA CRODA INTERNATIONAL PLC Materials Equity 15198774.61 0.06
ICL ICL GROUP LTD Materials Equity 15178817.87 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 15079244.8 0.06
8331 CHIBA BANK LTD Financials Equity 14895336.38 0.06
AMUN AMUNDI SA Financials Equity 14539609.9 0.06
QIA QIAGEN NV Health Care Equity 14358018.03 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 14278047.36 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14070925.39 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 14031047.56 0.05
GFC GECINA SA Real Estate Equity 13878991.08 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 13876861.46 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 13678905.72 0.05
JDEP JDE PEETS NV Consumer Staples Equity 13335039.14 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 13232824.3 0.05
VALT VALTERRA PLATINUM LTD Materials Equity 13150662.77 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 13094399.29 0.05
3003 HULIC LTD Real Estate Equity 13082360.28 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 13079544.34 0.05
TIT TELECOM ITALIA Communication Equity 12999667.86 0.05
ASX ASX LTD Financials Equity 12973111.44 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 12950106.14 0.05
CEN CONTACT ENERGY LTD Utilities Equity 12922473.27 0.05
RAND RANDSTAD HOLDING Industrials Equity 12818019.26 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12807604.68 0.05
ENX EURONEXT NV Financials Equity 12791190.62 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 12690739.22 0.05
IPN IPSEN SA Health Care Equity 12672654.15 0.05
6645 OMRON CORP Information Technology Equity 12665624.56 0.05
SOF SOFINA SA Financials Equity 12581214.85 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 12574065.14 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 12497173.4 0.05
BOL BOLLORE Communication Equity 12476735.87 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12461110.01 0.05
PSON PEARSON PLC Consumer Discretionary Equity 12440161.5 0.05
BSL BLUESCOPE STEEL LTD Materials Equity 12306835.21 0.05
4324 DENTSU GROUP INC Communication Equity 11916333.66 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 11793476.77 0.05
AUD AUD CASH Cash and/or Derivatives Cash 11776464.31 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 11696342.8 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 11412559.38 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 11320034.2 0.04
SIGN SIG GROUP N AG Materials Equity 11297709.48 0.04
AKE ARKEMA SA Materials Equity 11267313.28 0.04
4151 KYOWA KIRIN LTD Health Care Equity 11133535.35 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11120977.36 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 11014966.79 0.04
83 SINO LAND LTD Real Estate Equity 10831326.12 0.04
NICE NICE LTD Information Technology Equity 10684300.73 0.04
SW SODEXO SA Consumer Discretionary Equity 10636749.81 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 10548208.05 0.04
NHY NORSK HYDRO Materials Equity 10523612.76 0.04
SDR SCHRODERS PLC Financials Equity 10494817.74 0.04
BMED BANCA MEDIOLANUM Financials Equity 10309728.06 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 10267886.76 0.04
BCVN BC VAUD N Financials Equity 9726337.67 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 9384666.06 0.04
COV COVIVIO SA Real Estate Equity 9345201.41 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 9299787.66 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 9110376.73 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 9085741.22 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 9021355.24 0.04
9143 SG HOLDINGS LTD Industrials Equity 9017924.76 0.04
HOLM B HOLMEN CLASS B Materials Equity 8920492.38 0.03
9202 ANA HOLDINGS INC Industrials Equity 8794516.56 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 8593540.59 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8561781.47 0.03
NEXI NEXI Financials Equity 8510824.2 0.03
9005 TOKYU CORP Industrials Equity 8431460.81 0.03
RED REDEIA CORPORACION SA Utilities Equity 8215384.6 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 7978600.15 0.03
INDU A INDUSTRIVARDEN A Financials Equity 7919040.09 0.03
GET GETLINK Industrials Equity 7905980.97 0.03
ORK ORKLA Consumer Staples Equity 7886219.16 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7882321.01 0.03
RF EURAZEO Financials Equity 7843577.2 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7766896.05 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 7519363.19 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7353723.19 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7139716.05 0.03
7752 RICOH LTD Information Technology Equity 6930859.3 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6712688.66 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 6586228.87 0.03
HKD HKD CASH Cash and/or Derivatives Cash 6247192.65 0.02
ANA ACCIONA SA Utilities Equity 5985111.62 0.02
9602 TOHO (TOKYO) LTD Communication Equity 5872030.18 0.02
SPX SPIRAX GROUP PLC Industrials Equity 5815271.49 0.02
SALM SALMAR Consumer Staples Equity 5740534.55 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 5706623.25 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 5697313.05 0.02
7701 SHIMADZU CORP Information Technology Equity 5488935.31 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 4846198.13 0.02
9719 SCSK CORP Information Technology Equity 4666983.37 0.02
4768 OTSUKA CORP Information Technology Equity 4583945.79 0.02
NESTE NESTE Energy Equity 4571261.39 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4321705.22 0.02
TEMN TEMENOS AG Information Technology Equity 4193420.1 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4182535.42 0.02
9023 TOKYO METRO LTD Industrials Equity 3398309.35 0.01
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 3284637.42 0.01
SEK SEK CASH Cash and/or Derivatives Cash 3096197.71 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1672239.21 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1403865.93 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 891490.85 0.0
NZD NZD CASH Cash and/or Derivatives Cash 588274.06 0.0
SGD SGD CASH Cash and/or Derivatives Cash 583194.84 0.0
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 317685.77 0.0
ISCD ISRACARD LTD Financials Equity 2.74 0.0
EUR EUR/USD Cash and/or Derivatives FX -38.08 0.0
JPY JPY/USD Cash and/or Derivatives FX -37.73 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 2.25 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 2.7 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 22.29 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
JPY JPY/USD Cash and/or Derivatives FX -3843.47 0.0
EUR EUR/USD Cash and/or Derivatives FX -7011.58 0.0
GBP GBP/USD Cash and/or Derivatives FX -9766.99 0.0
USD USD CASH Cash and/or Derivatives Cash -11097002.94 -0.04
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.