ETF constituents for EFV

Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 435 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
HSBA HSBC HOLDINGS PLC Financials Equity 834271512.47 2.75
ROP ROCHE PS PAR AG Health Care Equity 756822083.84 2.5
NESN NESTLE SA Consumer Staples Equity 685376472.26 2.26
SHEL SHELL PLC Energy Equity 648106929.71 2.14
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 537418681.11 1.77
BHP BHP GROUP LTD Materials Equity 536257531.81 1.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 526194891.93 1.74
SAN BANCO SANTANDER SA Financials Equity 502410688.24 1.66
ALV ALLIANZ Financials Equity 459553128.61 1.52
TTE TOTALENERGIES Energy Equity 449481485.75 1.48
IBE IBERDROLA SA Utilities Equity 394605708.26 1.3
SIE SIEMENS N AG Industrials Equity 378943809.78 1.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 359150973.24 1.19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 340177970.35 1.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 321022927.15 1.06
GSK GLAXOSMITHKLINE Health Care Equity 310889525.72 1.03
BP. BP PLC Energy Equity 303044095.87 1.0
RIO RIO TINTO PLC Materials Equity 299251425.94 0.99
BNP BNP PARIBAS SA Financials Equity 293057766.06 0.97
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 279882909.92 0.92
SAN SANOFI SA Health Care Equity 278972996.67 0.92
ZURN ZURICH INSURANCE GROUP AG Financials Equity 275943988.96 0.91
8058 MITSUBISHI CORP Industrials Equity 265195190.68 0.88
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 256577535.98 0.85
ISP INTESA SANPAOLO Financials Equity 255174184.47 0.84
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 246056615.5 0.81
ENEL ENEL Utilities Equity 245279928.34 0.81
8031 MITSUI LTD Industrials Equity 237636133.28 0.78
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 228367927.92 0.75
NG. NATIONAL GRID PLC Utilities Equity 225366772.41 0.74
INGA ING GROEP NV Financials Equity 223158492.64 0.74
BARC BARCLAYS PLC Financials Equity 222117300.03 0.73
CS AXA SA Financials Equity 220655973.0 0.73
DTE DEUTSCHE TELEKOM N AG Communication Equity 218971353.16 0.72
ULVR UNILEVER PLC Consumer Staples Equity 216468834.72 0.71
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 215470563.31 0.71
UCG UNICREDIT Financials Equity 202687575.74 0.67
INVE B INVESTOR CLASS B Financials Equity 201520190.01 0.67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 197106187.76 0.65
GLEN GLENCORE PLC Materials Equity 194173617.68 0.64
NWG NATWEST GROUP PLC Financials Equity 177849636.05 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 161948088.33 0.53
ENGI ENGIE SA Utilities Equity 158472378.1 0.52
NDA FI NORDEA BANK Financials Equity 153305994.28 0.51
VOLV B VOLVO CLASS B Industrials Equity 149827233.37 0.49
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 147374716.84 0.49
BAS BASF N Materials Equity 146077340.93 0.48
LLOY LLOYDS BANKING GROUP PLC Financials Equity 145188121.4 0.48
DHL DEUTSCHE POST AG Industrials Equity 142657255.78 0.47
NOKIA NOKIA Information Technology Equity 141425792.38 0.47
ENI ENI Energy Equity 137542294.38 0.45
8002 MARUBENI CORP Industrials Equity 137011218.17 0.45
BN DANONE SA Consumer Staples Equity 136699189.08 0.45
SREN SWISS RE AG Financials Equity 131886454.52 0.44
CABK CAIXABANK SA Financials Equity 130232308.61 0.43
6981 MURATA MANUFACTURING LTD Information Technology Equity 127477638.41 0.42
HOLN HOLCIM LTD AG Materials Equity 126759693.14 0.42
9433 KDDI CORP Communication Equity 126229849.87 0.42
BAYN BAYER AG Health Care Equity 125069165.71 0.41
RIO RIO TINTO LTD Materials Equity 121697733.51 0.4
6758 SONY GROUP CORP Consumer Discretionary Equity 121195005.07 0.4
DGE DIAGEO PLC Consumer Staples Equity 120425198.41 0.4
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 118709455.62 0.39
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 117650601.84 0.39
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 117245795.44 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 115415811.48 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 113457422.48 0.37
HLN HALEON PLC Health Care Equity 113280952.42 0.37
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 112196813.0 0.37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 112066748.67 0.37
RWE RWE AG Utilities Equity 109130539.05 0.36
8053 SUMITOMO CORP Industrials Equity 108800399.09 0.36
9434 SOFTBANK CORP Communication Equity 107001586.09 0.35
SSE SSE PLC Utilities Equity 106428754.92 0.35
6301 KOMATSU LTD Industrials Equity 105822310.91 0.35
EBS ERSTE GROUP BANK AG Financials Equity 103483219.86 0.34
GLE SOCIETE GENERALE SA Financials Equity 103166665.1 0.34
LUMI BANK LEUMI LE ISRAEL Financials Equity 100727853.1 0.33
1299 AIA GROUP LTD Financials Equity 100477425.29 0.33
G ASSICURAZIONI GENERALI Financials Equity 98722586.76 0.33
ORA ORANGE SA Communication Equity 98545121.99 0.33
U11 UNITED OVERSEAS BANK LTD Financials Equity 97157413.25 0.32
9984 SOFTBANK GROUP CORP Communication Equity 97132913.34 0.32
8591 ORIX CORP Financials Equity 96769232.23 0.32
AAL ANGLO AMERICAN PLC Materials Equity 95522078.85 0.32
DANSKE DANSKE BANK Financials Equity 91893744.52 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 90146343.97 0.3
POLI BANK HAPOALIM BM Financials Equity 89900970.22 0.3
D05 DBS GROUP HOLDINGS LTD Financials Equity 89645011.83 0.3
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 86659352.08 0.29
8750 DAIICHI LIFE GROUP INC Financials Equity 85213313.38 0.28
KBC KBC GROEP Financials Equity 85186101.06 0.28
ERIC B ERICSSON B Information Technology Equity 85038872.77 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 82504377.3 0.27
DBK DEUTSCHE BANK AG Financials Equity 81965954.16 0.27
STAN STANDARD CHARTERED PLC Financials Equity 81316821.56 0.27
SWED A SWEDBANK Financials Equity 80638640.1 0.27
7182 JAPAN POST BANK LTD Financials Equity 80616106.04 0.27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 80278706.13 0.26
7267 HONDA MOTOR LTD Consumer Discretionary Equity 79610108.32 0.26
VOD VODAFONE GROUP PLC Communication Equity 76996000.54 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 76605000.0 0.25
9432 NTT INC Communication Equity 76468521.47 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 74644486.19 0.25
DNB DNB BANK Financials Equity 74501889.88 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 74099566.7 0.24
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 73795945.58 0.24
BMW BMW AG Consumer Discretionary Equity 73075944.75 0.24
8015 TOYOTA TSUSHO CORP Industrials Equity 71645383.25 0.24
EQNR EQUINOR Energy Equity 70423253.37 0.23
AV. AVIVA PLC Financials Equity 69853296.84 0.23
SAMPO SAMPO CLASS A Financials Equity 69458870.23 0.23
VIE VEOLIA ENVIRON. SA Utilities Equity 69249251.93 0.23
REP REPSOL SA Energy Equity 68705982.49 0.23
EUR EUR CASH Cash and/or Derivatives Cash 67884467.65 0.22
FMG FORTESCUE LTD Materials Equity 67805086.55 0.22
III 3I GROUP PLC Financials Equity 66793989.77 0.22
6273 SMC (JAPAN) CORP Industrials Equity 66698467.0 0.22
8604 NOMURA HOLDINGS INC Financials Equity 66378034.97 0.22
ML MICHELIN Consumer Discretionary Equity 65748931.44 0.22
A5G AIB GROUP PLC Financials Equity 65411138.31 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 64960487.23 0.21
AER AERCAP HOLDINGS NV Industrials Equity 64858094.25 0.21
7751 CANON INC Information Technology Equity 64743557.58 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 64334291.19 0.21
5108 BRIDGESTONE CORP Consumer Discretionary Equity 64035550.49 0.21
JPY JPY CASH Cash and/or Derivatives Cash 63919273.78 0.21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 63693831.6 0.21
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 62411143.61 0.21
5020 ENEOS HOLDINGS INC Energy Equity 61932923.16 0.2
HEIA HEINEKEN NV Consumer Staples Equity 61135457.88 0.2
NN NN GROUP NV Financials Equity 60718196.52 0.2
BPE BPER BANCA Financials Equity 60088202.82 0.2
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 59564422.42 0.2
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 59110485.16 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 58681106.04 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 58260484.09 0.19
ACA CREDIT AGRICOLE SA Financials Equity 58252800.01 0.19
1605 INPEX CORP Energy Equity 58197257.06 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 57546839.08 0.19
6971 KYOCERA CORP Information Technology Equity 57070193.84 0.19
VNA VONOVIA SE Real Estate Equity 57035333.8 0.19
PUB PUBLICIS GROUPE SA Communication Equity 56857509.33 0.19
SCMN SWISSCOM AG Communication Equity 56737197.15 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 56375802.36 0.19
8630 SOMPO HOLDINGS INC Financials Equity 56331018.62 0.19
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 56009089.4 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 55562246.41 0.18
6902 DENSO CORP Consumer Discretionary Equity 55553375.14 0.18
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 55324973.01 0.18
6178 JAPAN POST HOLDINGS LTD Financials Equity 55183355.5 0.18
ABN ABN AMRO BANK NV Financials Equity 55001224.14 0.18
KPN KONINKLIJKE KPN NV Communication Equity 54537747.09 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 54346068.97 0.18
SAB BANCO DE SABADELL SA Financials Equity 52745113.11 0.17
CAP CAPGEMINI Information Technology Equity 52145056.85 0.17
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 51849395.03 0.17
HNR1 HANNOVER RUECK Financials Equity 51433082.12 0.17
CHF CHF CASH Cash and/or Derivatives Cash 50697494.59 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 50214719.02 0.17
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 49202055.62 0.16
6954 FANUC CORP Industrials Equity 48238791.33 0.16
5401 NIPPON STEEL CORP Materials Equity 47586054.1 0.16
BAMI BANCO BPM Financials Equity 47536666.19 0.16
MRK MERCK Health Care Equity 47383852.29 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 46954446.98 0.15
STO SANTOS LTD Energy Equity 46912947.21 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 45928189.12 0.15
BT.A BT GROUP PLC Communication Equity 45903926.05 0.15
4452 KAO CORP Consumer Staples Equity 45899201.82 0.15
MT ARCELORMITTAL SA Materials Equity 45593366.07 0.15
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 45071410.11 0.15
TEF TELEFONICA SA Communication Equity 44562136.07 0.15
ESSITY B ESSITY CLASS B Consumer Staples Equity 43943689.01 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 43715497.72 0.14
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 43618105.46 0.14
UPM UPM-KYMMENE Materials Equity 43229347.33 0.14
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 43006386.31 0.14
FBK FINECOBANK BANCA FINECO Financials Equity 42505429.85 0.14
RI PERNOD RICARD SA Consumer Staples Equity 42347231.35 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 41706040.8 0.14
9101 NIPPON YUSEN Industrials Equity 41620858.99 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 41542601.04 0.14
6326 KUBOTA CORP Industrials Equity 41286488.03 0.14
2 CLP HOLDINGS LTD Utilities Equity 41066599.62 0.14
SRG SNAM Utilities Equity 40946735.76 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 40649993.66 0.13
4507 SHIONOGI LTD Health Care Equity 40516191.56 0.13
SIKA SIKA AG Materials Equity 40417061.57 0.13
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 40383605.11 0.13
9735 SECOM LTD Industrials Equity 39915213.48 0.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 39785323.7 0.13
GBP GBP CASH Cash and/or Derivatives Cash 39425053.88 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 39190054.94 0.13
1802 OBAYASHI CORP Industrials Equity 38932237.43 0.13
S32 SOUTH32 LTD Materials Equity 38764567.91 0.13
6702 FUJITSU LTD Information Technology Equity 38640947.68 0.13
KER KERING SA Consumer Discretionary Equity 38183508.64 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 37061517.87 0.12
SPSN SWISS PRIME SITE AG Real Estate Equity 37025314.76 0.12
ELE ENDESA SA Utilities Equity 36533471.83 0.12
9532 OSAKA GAS LTD Utilities Equity 36451235.27 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 36173557.58 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 35938508.3 0.12
DSFIR DSM FIRMENICH AG Materials Equity 35298789.94 0.12
SCG SCENTRE GROUP Real Estate Equity 34801002.93 0.11
KRZ KERRY GROUP PLC Consumer Staples Equity 34620782.99 0.11
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34556411.38 0.11
3407 ASAHI KASEI CORP Materials Equity 34278700.11 0.11
SUN SUNCORP GROUP LTD Financials Equity 34188764.57 0.11
ORSTED ORSTED A/S Utilities Equity 34161795.69 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 34009614.22 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 33941562.14 0.11
8308 RESONA HOLDINGS INC Financials Equity 33817790.45 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 33511087.05 0.11
SGRO SEGRO REIT PLC Real Estate Equity 33316165.5 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 33069105.79 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 32868152.16 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 32835981.52 0.11
GIVN GIVAUDAN SA Materials Equity 32473277.27 0.11
SGSN SGS SA Industrials Equity 32264021.85 0.11
PST POSTE ITALIANE Financials Equity 32021102.82 0.11
BKT BANKINTER SA Financials Equity 31478067.85 0.1
ASRNL ASR NEDERLAND NV Financials Equity 31247399.6 0.1
AGS AGEAS SA Financials Equity 31159166.75 0.1
EN BOUYGUES SA Industrials Equity 31026113.34 0.1
KNEBV KONE Industrials Equity 30957771.83 0.1
ADM ADMIRAL GROUP PLC Financials Equity 30867525.46 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 30819333.59 0.1
SVT SEVERN TRENT PLC Utilities Equity 30626371.61 0.1
FGR EIFFAGE SA Industrials Equity 30535099.4 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 30440545.55 0.1
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 30091366.62 0.1
BOL BOLIDEN Materials Equity 30072392.7 0.1
CA CARREFOUR SA Consumer Staples Equity 30023960.31 0.1
1113 CK ASSET HOLDINGS LTD Real Estate Equity 29847787.99 0.1
8473 SBI HOLDINGS INC Financials Equity 29812213.35 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 29598263.09 0.1
FORTUM FORTUM Utilities Equity 29571781.83 0.1
288 WH GROUP LTD Consumer Staples Equity 29553056.19 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 29046148.92 0.1
CBK COMMERZBANK AG Financials Equity 28657798.54 0.09
AKZA AKZO NOBEL NV Materials Equity 28490975.08 0.09
AKRBP AKER BP Energy Equity 28423142.2 0.09
TEN TENARIS SA Energy Equity 28220083.68 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 28124697.97 0.09
AGN AEGON LTD Financials Equity 28106331.93 0.09
TEL TELENOR Communication Equity 27809798.22 0.09
BNZL BUNZL Industrials Equity 27689133.5 0.09
FME FRESENIUS MEDICAL CARE AG Health Care Equity 27190973.04 0.09
3402 TORAY INDUSTRIES INC Materials Equity 26817232.04 0.09
RXL REXEL SA Industrials Equity 26790920.26 0.09
OMV OMV AG Energy Equity 26032662.2 0.09
SKA B SKANSKA B Industrials Equity 25984248.81 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 25720410.49 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 25572365.6 0.08
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 25281687.81 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 24947924.72 0.08
7270 SUBARU CORP Consumer Discretionary Equity 24929739.96 0.08
APA APA GROUP UNITS Utilities Equity 24852526.92 0.08
SKF B SKF B Industrials Equity 24576766.38 0.08
MNG M&G PLC Financials Equity 24303605.18 0.08
YAR YARA INTERNATIONAL Materials Equity 24076727.32 0.08
SECU B SECURITAS B Industrials Equity 24050412.98 0.08
TIT TELECOM ITALIA Communication Equity 24005209.06 0.08
LI KLEPIERRE REIT SA Real Estate Equity 23843978.07 0.08
ORK ORKLA Consumer Staples Equity 23646883.32 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 23040228.0 0.08
BNR BRENNTAG Industrials Equity 22795238.8 0.08
GEBN GEBERIT AG Industrials Equity 22623222.44 0.07
NTGY NATURGY ENERGY GROUP SA Utilities Equity 22431475.36 0.07
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21846375.68 0.07
TRYG TRYG Financials Equity 21693271.52 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 21672781.22 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 21548549.35 0.07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21465028.97 0.07
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 21426041.36 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 21341738.96 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 21229004.89 0.07
7309 SHIMANO INC Consumer Discretionary Equity 21136712.91 0.07
4523 EISAI LTD Health Care Equity 21130508.05 0.07
6586 MAKITA CORP Industrials Equity 21040841.25 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 20836127.58 0.07
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20604645.89 0.07
HEN HENKEL AG Consumer Staples Equity 20419990.53 0.07
8331 CHIBA BANK LTD Financials Equity 20415967.95 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 20172384.62 0.07
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 20058358.0 0.07
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 19954656.4 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 19939246.17 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 19877387.88 0.07
USD USD CASH Cash and/or Derivatives Cash 19835099.19 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 19571490.99 0.06
IG ITALGAS Utilities Equity 19354294.38 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 19319926.28 0.06
STERV STORA ENSO CLASS R Materials Equity 19286403.67 0.06
6988 NITTO DENKO CORP Materials Equity 19233894.59 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 19170015.09 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 19162944.6 0.06
SDLF STANDARD LIFE PLC Financials Equity 19129056.01 0.06
7259 AISIN CORP Consumer Discretionary Equity 19111301.15 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 19079241.1 0.06
ELI ELIA GROUP SA Utilities Equity 19032962.42 0.06
TEL2 B TELE2 B Communication Equity 19021280.2 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18979279.11 0.06
VCX VICINITY CENTRES Real Estate Equity 18885240.22 0.06
IPN IPSEN SA Health Care Equity 18755880.17 0.06
5201 AGC INC Industrials Equity 18741590.65 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 18536637.53 0.06
BG BAWAG GROUP AG Financials Equity 18278451.15 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 18228658.3 0.06
MAERSK A A P MOLLER MAERSK Industrials Equity 18214128.19 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 18154784.35 0.06
ELISA ELISA Communication Equity 18110450.16 0.06
RO ROCHE HOLDING AG Health Care Equity 18010925.6 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 17754707.54 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 17667811.99 0.06
5411 JFE HOLDINGS INC Materials Equity 17466082.29 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 17287763.42 0.06
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17265675.6 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 17222747.74 0.06
ENX EURONEXT NV Financials Equity 17188639.89 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17153838.84 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16839037.75 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 16729885.66 0.06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 16253355.57 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 16211494.25 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 15962185.48 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15803644.11 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 15591708.81 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 15576927.02 0.05
SDR SCHRODERS PLC Financials Equity 15519290.32 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 15475058.12 0.05
AMUN AMUNDI SA Financials Equity 15454402.76 0.05
TREL B TRELLEBORG B Industrials Equity 15177047.44 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 15120151.42 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 15098597.49 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 14946303.46 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 14819920.08 0.05
CON CONTINENTAL AG Consumer Discretionary Equity 14806945.15 0.05
1803 SHIMIZU CORP Industrials Equity 14782362.85 0.05
3003 HULIC LTD Real Estate Equity 14741316.67 0.05
7733 OLYMPUS CORP Health Care Equity 14676414.86 0.05
83 SINO LAND LTD Real Estate Equity 14547555.56 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 14466805.05 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 14458152.77 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 14437298.7 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14278355.73 0.05
NHY NORSK HYDRO Materials Equity 14252398.04 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 14102928.56 0.05
ITRK INTERTEK GROUP PLC Industrials Equity 13747661.18 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 13736781.61 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13678651.42 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 13584993.65 0.04
EXO EXOR NV Financials Equity 13410237.5 0.04
BMED BANCA MEDIOLANUM Financials Equity 13391576.33 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 13357125.22 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 13352003.36 0.04
CEN CONTACT ENERGY LTD Utilities Equity 13326236.78 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 13310757.59 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 13133189.27 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 12746231.8 0.04
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 12670868.89 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 12640870.18 0.04
SYENS SYENSQO NV Materials Equity 12626741.53 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 12610518.56 0.04
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 12470050.52 0.04
RNO RENAULT SA Consumer Discretionary Equity 12464932.4 0.04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 12441863.42 0.04
MAP MAPFRE SA Financials Equity 12256995.08 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 12250357.2 0.04
BCVN BC VAUD N Financials Equity 12199436.35 0.04
AYV AYVENS SA Industrials Equity 12201194.87 0.04
BZU BUZZI Materials Equity 12084466.15 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 11934625.62 0.04
COLO B COLOPLAST B Health Care Equity 11791962.72 0.04
SOF SOFINA SA Financials Equity 11781124.95 0.04
SW SODEXO SA Consumer Discretionary Equity 11708224.2 0.04
4768 OTSUKA CORP Information Technology Equity 11590741.16 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 11546511.33 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 11538089.9 0.04
PSON PEARSON PLC Consumer Discretionary Equity 11450798.21 0.04
INDU A INDUSTRIVARDEN A Financials Equity 11137293.41 0.04
QIA QIAGEN NV Health Care Equity 11035153.31 0.04
BOL BOLLORE Energy Equity 11030358.77 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 10939635.12 0.04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 10912042.59 0.04
GFC GECINA SA Real Estate Equity 10811020.88 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 10720454.83 0.04
SCHN SCHINDLER HOLDING AG Industrials Equity 10562814.41 0.03
COV COVIVIO SA Real Estate Equity 10441449.95 0.03
EMSN EMS-CHEMIE HOLDING AG Materials Equity 10361815.5 0.03
SPX SPIRAX GROUP PLC Industrials Equity 10043236.1 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 9827579.82 0.03
ANA ACCIONA SA Utilities Equity 9775256.84 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 9484246.8 0.03
TUB FINANCIERE DE TUBIZE SA Health Care Equity 9253864.85 0.03
GET GETLINK Industrials Equity 9055526.1 0.03
ALO ALSTOM SA Industrials Equity 8805079.68 0.03
EVO EVOLUTION Consumer Discretionary Equity 8783851.24 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8407821.37 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 8105729.76 0.03
RAND RANDSTAD HOLDING Industrials Equity 8086305.01 0.03
7701 SHIMADZU CORP Information Technology Equity 7509377.93 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7364739.64 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 7196077.77 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 7038984.78 0.02
RED REDEIA CORPORACION SA Utilities Equity 7024074.02 0.02
SEK SEK CASH Cash and/or Derivatives Cash 6715563.76 0.02
HOLM B HOLMEN CLASS B Materials Equity 6679268.88 0.02
MLPFT CASH COLLATERAL GBP MLPFT Cash and/or Derivatives Cash Collateral and Margins 6512482.95 0.02
SAGA B SAGAX CLASS B Real Estate Equity 6143883.58 0.02
MLPFT CASH COLLATERAL EUR MLPFT Cash and/or Derivatives Cash Collateral and Margins 5609287.2 0.02
MLPFT CASH COLLATERAL JPY MLPFT Cash and/or Derivatives Cash Collateral and Margins 5063144.56 0.02
DKK DKK CASH Cash and/or Derivatives Cash 4744993.79 0.02
9202 ANA HOLDINGS INC Industrials Equity 2584040.29 0.01
AUD AUD CASH Cash and/or Derivatives Cash 2292147.55 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 2104549.6 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1644825.75 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1424471.39 0.0
SGSN SGS SA COUPON Industrials Equity 1158232.78 0.0
NZD NZD CASH Cash and/or Derivatives Cash 373648.16 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 341059.26 0.0
NOK NOK CASH Cash and/or Derivatives Cash 244240.58 0.0
JPY JPY/USD Cash and/or Derivatives FX 92726.27 0.0
AUD AUD/USD Cash and/or Derivatives FX 18522.14 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -3295.35 0.0
SEK SEK/USD Cash and/or Derivatives FX -2918.68 0.0
CHF CHF/USD Cash and/or Derivatives FX -36948.69 0.0
EUR EUR/USD Cash and/or Derivatives FX -48050.18 0.0
HKD HKD CASH Cash and/or Derivatives Cash -781571.97 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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