ETF constituents for ISVL

Below, a list of constituents for ISVL (iShares International Developed Small Cap Value Factor ETF) is shown. In total, ISVL consists of 534 securities.

Note: The data shown here is as of date Jan 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 (%)
NKT NKT Industrials Equity 3070926.88 0.96
KCR KONECRANES Industrials Equity 3021621.48 0.94
GALE GALENICA AG Health Care Equity 2868529.47 0.89
SAVE NORDNET Financials Equity 2805967.07 0.88
VOE VOESTALPINE AG Materials Equity 2750629.34 0.86
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2746633.84 0.86
SFR SANDFIRE RESOURCES LTD Materials Equity 2746139.55 0.86
IGG IG GROUP HOLDINGS PLC Financials Equity 2595192.84 0.81
SUBC SUBSEA SA Energy Equity 2582496.86 0.81
TE TECHNIP ENERGIES NV Energy Equity 2470271.84 0.77
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2423956.94 0.76
PRU PERSEUS MINING LTD Materials Equity 2415849.63 0.75
JMAT JOHNSON MATTHEY PLC Materials Equity 2280140.81 0.71
ABDN ABERDEEN GROUP PLC Financials Equity 2225626.24 0.69
NDA AURUBIS AG Materials Equity 2188570.22 0.68
BBY BALFOUR BEATTY PLC Industrials Equity 2179443.57 0.68
INVP INVESTEC PLC Financials Equity 2153426.34 0.67
AZA AVANZA BANK HOLDING Financials Equity 2092282.71 0.65
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2066496.36 0.64
FNTN FREENET AG Communication Equity 2037548.59 0.64
8341 77 BANK LTD Financials Equity 1981790.79 0.62
ALSYDB AL SYDBANK Financials Equity 1922795.27 0.6
TUI1 TUI N AG Consumer Discretionary Equity 1918002.34 0.6
ONEX ONEX CORP Financials Equity 1907325.58 0.59
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1872639.22 0.58
AED AEDIFICA NV Real Estate Equity 1851321.7 0.58
IVG IVECO GROUP NV Industrials Equity 1846272.18 0.58
EMG MAN GROUP PLC Financials Equity 1812589.31 0.57
BGEO LION FINANCE GROUP PLC Financials Equity 1808845.48 0.56
SJ STELLA JONES INC Materials Equity 1747857.82 0.55
DRX DRAX GROUP PLC Utilities Equity 1747502.25 0.54
COFB COFINIMMO REIT SA Real Estate Equity 1745437.64 0.54
SUN SULZER AG Industrials Equity 1719997.39 0.54
SRP SERCO GROUP PLC Industrials Equity 1705000.62 0.53
ITV ITV PLC Communication Equity 1682421.7 0.52
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1671645.37 0.52
WIE WIENERBERGER AG Materials Equity 1667248.0 0.52
ACX ACERINOX SA Materials Equity 1658765.68 0.52
WFG WEST FRASER TIMBER LTD Materials Equity 1656249.25 0.52
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1613161.72 0.5
CMBN CEMBRA MONEY BANK LTD Financials Equity 1610960.14 0.5
INCH INCHCAPE PLC Consumer Discretionary Equity 1593152.44 0.5
GL9 GLANBIA PLC Consumer Staples Equity 1568584.07 0.49
VK VALLOUREC SA Energy Equity 1543000.08 0.48
BGN BANCA GENERALI Financials Equity 1536069.22 0.48
IGM IGM FINANCIAL INC Financials Equity 1522887.19 0.47
UNI UNICAJA BANCO SA Financials Equity 1505808.63 0.47
FTK FLATEXDEGIRO N Financials Equity 1451440.27 0.45
BUCN BUCHER INDUSTRIES AG Industrials Equity 1439568.22 0.45
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1425251.18 0.44
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1418938.23 0.44
VATN VALIANT HOLDING AG Financials Equity 1403615.76 0.44
LOOMIS LOOMIS CLASS B Industrials Equity 1393352.68 0.43
HUH1V HUHTAMAKI Materials Equity 1386728.11 0.43
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1380438.54 0.43
5741 UACJ CORP Materials Equity 1354490.08 0.42
DLG DELONGHI Consumer Discretionary Equity 1330784.94 0.42
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1283146.85 0.4
RUI RUBIS Utilities Equity 1266519.8 0.39
LIGHT SIGNIFY NV Industrials Equity 1246071.59 0.39
CAN CANAL+ SA Communication Equity 1235633.5 0.39
1332 NISSUI CORP Consumer Staples Equity 1233425.03 0.38
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1230087.12 0.38
OSB OSB GROUP PLC Financials Equity 1219991.18 0.38
KEMIRA KEMIRA Materials Equity 1172727.04 0.37
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1171436.85 0.37
SFSN SFS GROUP AG Industrials Equity 1158280.95 0.36
VIG VIENNA INSURANCE GROUP AG Financials Equity 1130918.6 0.35
BYG BIG YELLOW GROUP PLC Real Estate Equity 1127846.41 0.35
IFCN INFICON HOLDING AG Information Technology Equity 1120648.39 0.35
LNR LINAMAR CORP Consumer Discretionary Equity 1109986.03 0.35
TBCG TBC BANK GROUP PLC Financials Equity 1107056.61 0.35
8366 SHIGA BANK LTD Financials Equity 1102770.68 0.34
TCAP TP ICAP GROUP PLC Financials Equity 1095477.3 0.34
8020 KANEMATSU CORP Industrials Equity 1094140.3 0.34
4401 ADEKA CORP Materials Equity 1089825.11 0.34
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1060996.9 0.33
DOKA DORMAKABA HOLDING AG Industrials Equity 1039482.9 0.32
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1034804.08 0.32
BAVA BAVARIAN NORDIC Health Care Equity 1031504.29 0.32
VONN VONTOBEL HOLDING AG Financials Equity 1019699.12 0.32
UTDI UNITED INTERNET AG Communication Equity 1012086.31 0.32
1417 MIRAIT ONE CORP Industrials Equity 998247.2 0.31
GFTU GRAFTON GROUP PLC Industrials Equity 994625.13 0.31
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 990560.29 0.31
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 986357.52 0.31
VID VIDRALA SA Materials Equity 983949.64 0.31
8368 HYAKUGO BANK LTD Financials Equity 980506.98 0.31
KRN KRONES AG Industrials Equity 979048.74 0.31
TIETO TIETO Information Technology Equity 978519.5 0.31
CATE CATENA Real Estate Equity 978063.66 0.31
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 976511.43 0.3
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 974905.48 0.3
TGS TGS NOPEC GEOPHYSICAL Energy Equity 972928.4 0.3
OPL ORANGE POLSKA SA Communication Equity 970823.69 0.3
HPOL B HEXPOL CLASS B Materials Equity 957510.79 0.3
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 953114.16 0.3
NCC B NCC B Industrials Equity 943689.5 0.29
ATE ALTEN SA Information Technology Equity 943006.11 0.29
8524 NORTH PACIFIC BANK LTD Financials Equity 941949.96 0.29
PAG PARAGON GROUP OF COMPANIES Financials Equity 939772.05 0.29
APAM APERAM SA Materials Equity 938871.52 0.29
OUT1V OUTOKUMPU Materials Equity 930612.59 0.29
LRE LANCASHIRE HOLDINGS LTD Financials Equity 928436.79 0.29
SGKN ST.GALLER KANTONALBANK AG Financials Equity 926898.08 0.29
EKTA B ELEKTA B Health Care Equity 919820.05 0.29
BRAV BRAVIDA HOLDING Industrials Equity 917545.27 0.29
3941 RENGO LTD Materials Equity 910085.48 0.28
GRG GREGGS PLC Consumer Discretionary Equity 907479.57 0.28
AUB AUB GROUP LTD Financials Equity 902619.29 0.28
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 900143.52 0.28
TECN TECAN GROUP AG Health Care Equity 897349.53 0.28
7762 CITIZEN WATCH LTD Information Technology Equity 893004.52 0.28
IRE IREN Utilities Equity 883210.08 0.28
CURY CURRYS PLC Consumer Discretionary Equity 869073.42 0.27
UQA UNIQA INSURANCE GROUP AG Financials Equity 868590.03 0.27
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 867643.92 0.27
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 866515.35 0.27
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 861002.32 0.27
TATE TATE AND LYLE PLC Consumer Staples Equity 859156.46 0.27
GNC GREENCORE GROUP PLC Consumer Staples Equity 854171.09 0.27
4043 TOKUYAMA CORP Materials Equity 851450.84 0.27
BILL BILLERUD KORSNAS Materials Equity 847355.89 0.26
WBD WEBUILD Industrials Equity 835647.87 0.26
RUS RUSSEL METALS INC Industrials Equity 825230.84 0.26
8386 HYAKUJUSHI BANK LTD Financials Equity 824680.68 0.26
PEAB B PEAB CLASS B Industrials Equity 805334.6 0.25
8050 SEIKO GROUP CORP Consumer Discretionary Equity 803903.84 0.25
MONT MONTEA NV Real Estate Equity 795246.74 0.25
8361 OGAKI KYORITSU BANK LTD Financials Equity 794714.09 0.25
7380 JUROKU FINANCIAL GROUP INC Financials Equity 790318.99 0.25
BRE FRENI BREMBO NV Consumer Discretionary Equity 783330.34 0.24
INRN INTERROLL HOLDING AG Industrials Equity 782611.53 0.24
GRNG GRANGES Materials Equity 782391.03 0.24
7389 AICHI FINANCIAL GROUP INC Financials Equity 781528.79 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 780516.89 0.24
KINV B KINNEVIK CLASS B Financials Equity 775252.28 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 772534.0 0.24
HAFNI HAFNIA LTD Energy Equity 771309.5 0.24
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 765445.57 0.24
KLR KELLER GROUP PLC Industrials Equity 765216.07 0.24
SON SONAE SA Consumer Staples Equity 757833.49 0.24
ALLEI ALLEIMA Materials Equity 754826.46 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 753830.66 0.24
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 750801.2 0.23
4061 DENKA CO LTD Materials Equity 746527.81 0.23
6407 CKD CORP Industrials Equity 742372.44 0.23
8544 KEIYO BANK LTD Financials Equity 733582.24 0.23
8522 BANK OF NAGOYA LTD Financials Equity 731184.91 0.23
RAT RATHBONES GROUP PLC Financials Equity 731141.13 0.23
6890 FERROTEC CORP Information Technology Equity 725191.59 0.23
8381 SAN IN GODO BANK LTD Financials Equity 724392.48 0.23
NWH NRW HOLDINGS LTD Industrials Equity 711402.36 0.22
TRI TRIGANO SA Consumer Discretionary Equity 708107.35 0.22
8078 HANWA LTD Industrials Equity 707211.63 0.22
ENA ENEA SA Utilities Equity 699969.73 0.22
8370 THE KIYO BANK LTD Financials Equity 695225.0 0.22
BEKB BEKAERT (D) SA Materials Equity 692157.68 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 690023.95 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 688790.41 0.21
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 675137.65 0.21
PRN PERENTI LTD Materials Equity 673496.18 0.21
SRAIL STADLER RAIL AG Industrials Equity 673344.66 0.21
KEN KENON HOLDINGS LTD Utilities Equity 660563.81 0.21
FUR FUGRO NV CLASS C Industrials Equity 657674.9 0.21
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 650897.81 0.2
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 647983.87 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 647007.24 0.2
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 646475.67 0.2
BWLPG BW LPG LTD Energy Equity 644707.05 0.2
YPSN YPSOMED HOLDING AG Health Care Equity 640351.03 0.2
ENAV ENAV SPA Industrials Equity 636810.51 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 636594.2 0.2
DEME DEME GROUP NV Industrials Equity 632418.92 0.2
3105 NISSHINBO HOLDINGS INC Industrials Equity 632095.37 0.2
ALSN ALSO HOLDING AG Information Technology Equity 631174.21 0.2
6371 TSUBAKIMOTO CHAIN Industrials Equity 628579.29 0.2
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 627427.34 0.2
BFSA BEFESA SA Industrials Equity 627170.02 0.2
AFRY AFRY CLASS B Industrials Equity 624143.05 0.19
8367 NANTO BANK LTD Financials Equity 614514.97 0.19
CIP CENTURIA INDUSTR UNITS Real Estate Equity 614055.83 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 609720.31 0.19
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 608601.56 0.19
IMPN IMPLENIA AG Industrials Equity 608541.84 0.19
6925 USHIO INC Industrials Equity 606723.65 0.19
PXT PAREX RESOURCES INC Energy Equity 604079.66 0.19
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 603364.2 0.19
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 599550.27 0.19
LIAB LINDAB INTERNATIONAL Industrials Equity 596045.62 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 595308.14 0.19
SCHO SCHOUW AND CO Consumer Staples Equity 594135.56 0.19
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 591081.43 0.18
8242 H2O RETAILING CORP Consumer Staples Equity 590461.78 0.18
7966 LINTEC CORP Materials Equity 586745.92 0.18
DNO DNO Energy Equity 582892.82 0.18
VCT VICAT SA Materials Equity 577842.04 0.18
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 574775.14 0.18
CEL CELLCOM LTD Communication Equity 573436.42 0.18
2001 NIPPN CORP Consumer Staples Equity 566168.86 0.18
IMD IMDEX LTD Materials Equity 564144.89 0.18
PETS PETS AT HOME PLC Consumer Discretionary Equity 562657.99 0.18
6136 OSG CORP Industrials Equity 556579.55 0.17
CARM CARMILA SA Real Estate Equity 552003.58 0.17
3569 SEIREN LTD Consumer Discretionary Equity 548988.01 0.17
IPS IPSOS SA Communication Equity 547671.07 0.17
2730 EDION CORP Consumer Discretionary Equity 542035.76 0.17
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 541522.19 0.17
CE CREDITO EMILIANO Financials Equity 541359.35 0.17
WAWI WALLENIUS WILHELMSEN Industrials Equity 540861.28 0.17
7004 KANADEVIA CORP Industrials Equity 539398.7 0.17
5331 NORITAKE LTD Industrials Equity 536202.27 0.17
6995 TOKAI RIKA LTD Consumer Discretionary Equity 532206.72 0.17
EVN EVN AG Utilities Equity 527905.08 0.16
FORN FORBO HOLDING AG Industrials Equity 525581.24 0.16
7419 NOJIMA CORP Consumer Discretionary Equity 525014.74 0.16
6472 NTN CORP Industrials Equity 524854.92 0.16
7381 CCI GROUP INC Financials Equity 522537.5 0.16
HAUTO HOEGH AUTOLINERS Industrials Equity 522136.99 0.16
AIY IFAST CORPORATION LTD Financials Equity 520431.42 0.16
8336 MUSASHINO BANK LTD Financials Equity 511429.88 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 509874.7 0.16
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 500242.35 0.16
COLR COLRUYT GROUP NV Consumer Staples Equity 500162.8 0.16
8098 INABATA LTD Industrials Equity 492650.82 0.15
6457 GLORY LTD Industrials Equity 491691.88 0.15
FORTY FORMULA SYSTEMS LTD Information Technology Equity 491130.76 0.15
IHP INTEGRAFIN HOLDINGS Financials Equity 488812.15 0.15
ZIG ZIGUP PLC Industrials Equity 485000.87 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 484859.5 0.15
8388 AWA BANK LTD Financials Equity 480264.62 0.15
7278 EXEDY CORP Consumer Discretionary Equity 480264.62 0.15
MOVE MEDACTA GROUP SA Health Care Equity 479514.43 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 478546.54 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 476211.55 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 474471.58 0.15
BETS B BETSSON CLASS B Consumer Discretionary Equity 472725.79 0.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 471474.42 0.15
8609 OKASAN SECURITIES GROUP INC Financials Equity 470355.67 0.15
1333 MARUHA NICHIRO CORP Consumer Staples Equity 468917.27 0.15
4041 NIPPON SODA LTD Materials Equity 467478.88 0.15
6250 YAMABIKO CORP Industrials Equity 466280.21 0.15
NOLA B NOLATO CLASS B Industrials Equity 463310.21 0.14
6498 KITZ CORP Industrials Equity 460686.45 0.14
5451 YODOKO LTD Materials Equity 459967.25 0.14
8346 TOHO BANK LTD Financials Equity 457290.23 0.14
OPM OPMOBILITY Consumer Discretionary Equity 457140.74 0.14
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 455568.39 0.14
6395 TADANO LTD Industrials Equity 455492.24 0.14
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 455492.24 0.14
6101 TSUGAMI CORP Industrials Equity 454892.91 0.14
9948 ARCS LTD Consumer Staples Equity 452495.58 0.14
NK IMERYS SA Materials Equity 452371.79 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 447995.44 0.14
8360 YAMANASHI CHUO BANK LTD Financials Equity 447501.15 0.14
9956 VALOR HOLDINGS LTD Consumer Staples Equity 441108.27 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 441051.43 0.14
AKSO AKER SOLUTIONS Energy Equity 440822.79 0.14
4095 NIHON PARKERIZING LTD Materials Equity 440229.25 0.14
4045 TOAGOSEI LTD Materials Equity 438830.81 0.14
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 436573.62 0.14
8600 TOMONY HOLDINGS INC Financials Equity 432477.89 0.13
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 431685.07 0.13
CLA B CLOETTA Consumer Staples Equity 429813.1 0.13
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 429234.62 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 429121.63 0.13
ISCD ISRACARD LTD Financials Equity 427996.15 0.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 427523.42 0.13
BFF BFF BANK Financials Equity 424382.44 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 422000.87 0.13
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 417909.07 0.13
7994 OKAMURA CORP Industrials Equity 417614.46 0.13
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 417153.06 0.13
8850 STARTS CORP INC Real Estate Equity 413938.56 0.13
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 413539.01 0.13
7846 PILOT CORP Industrials Equity 406826.49 0.13
ELD ELDERS LTD Consumer Staples Equity 402939.87 0.13
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 401610.81 0.13
9119 IINO KAIUN LTD Industrials Equity 398196.11 0.12
SSM SERVICE STREAM LTD Industrials Equity 396174.3 0.12
DBG DERICHEBOURG SA Industrials Equity 395857.03 0.12
IF BANCA IFIS Financials Equity 395563.42 0.12
DAN DANIELI Industrials Equity 395341.57 0.12
8595 JAFCO GROUP LTD Financials Equity 395079.58 0.12
1720 TOKYU CONSTRUCTION LTD Industrials Equity 392921.99 0.12
ALTA ALTAREA Real Estate Equity 387257.99 0.12
7242 KYB CORP Consumer Discretionary Equity 386768.85 0.12
TTALO TERVEYSTALO Health Care Equity 385793.52 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 385490.27 0.12
8393 MIYAZAKI BANK LTD Financials Equity 385170.63 0.12
6516 SANYO DENKI LTD Industrials Equity 381574.64 0.12
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 379017.49 0.12
4023 KUREHA CORP Materials Equity 378777.76 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 375581.32 0.12
7744 NORITSU KOKI LTD Consumer Discretionary Equity 373983.1 0.12
CEM CEMENTIR HOLDING NV Materials Equity 373494.87 0.12
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 370986.44 0.12
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 370531.35 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 370442.04 0.12
7981 TAKARA STANDARD LTD Industrials Equity 370387.11 0.12
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 370070.57 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 369987.55 0.12
TFI TELEVISION FRANCAISE SA Communication Equity 368064.37 0.11
3002 GUNZE LTD Consumer Discretionary Equity 365192.9 0.11
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 365192.9 0.11
KAR KAROON ENERGY LTD Energy Equity 364636.01 0.11
6670 MCJ LTD Information Technology Equity 364393.79 0.11
RATO B RATOS B Financials Equity 356789.28 0.11
6651 NITTO KOGYO CORP Industrials Equity 356003.14 0.11
6455 MORITA HOLDINGS CORP Industrials Equity 353845.55 0.11
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 353863.46 0.11
ELK ELKEM Materials Equity 353605.11 0.11
6104 SHIBAURA MACHINE LTD Industrials Equity 353605.82 0.11
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 348970.98 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 347567.39 0.11
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 346960.3 0.11
ORL OIL REFINERIES LTD Energy Equity 345910.05 0.11
SKAN SKAN N AG Health Care Equity 343046.04 0.11
4044 CENTRAL GLASS LTD Industrials Equity 342817.84 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 336624.75 0.1
8194 LIFE CORP Consumer Staples Equity 334906.66 0.1
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 332652.59 0.1
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 332571.23 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 330351.74 0.1
6376 NIKKISO LTD Industrials Equity 327794.59 0.1
9678 KANAMOTO LTD Industrials Equity 327235.21 0.1
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 326516.01 0.1
5975 TOPRE CORP Consumer Discretionary Equity 325916.68 0.1
9830 TRUSCO NAKAYAMA CORP Industrials Equity 325916.68 0.1
AOV AMOTIV LTD Consumer Discretionary Equity 324134.7 0.1
9715 TRANSCOSMOS INC Industrials Equity 322840.11 0.1
4634 ARTIENCE LTD Materials Equity 322440.56 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 321241.89 0.1
POS PORR AG Industrials Equity 320207.75 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 317645.9 0.1
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 317166.44 0.1
EB5 FIRST RESOURCES LTD Consumer Staples Equity 317057.77 0.1
6490 PILLAR CORP Materials Equity 316846.79 0.1
9974 BELC LTD Consumer Staples Equity 313650.36 0.1
4633 SAKATA INX CORP Materials Equity 312971.11 0.1
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 312855.06 0.1
8399 BANK OF RYUKYUS LTD Financials Equity 308296.33 0.1
3865 HOKUETSU CORP Materials Equity 308136.5 0.1
9037 HAMAKYOREX LTD Industrials Equity 308136.5 0.1
9551 METAWATER LTD Industrials Equity 307257.48 0.1
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 305659.27 0.1
CEC CECONOMY AG Consumer Discretionary Equity 303470.02 0.09
7296 FCC LTD Consumer Discretionary Equity 302862.38 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 300693.54 0.09
MMT METROPOLE TELEVISION SA Communication Equity 300010.39 0.09
USD USD CASH Cash and/or Derivatives Cash 297944.98 0.09
SES SESA Information Technology Equity 294678.59 0.09
7943 NICHIHA CORP Industrials Equity 294471.74 0.09
MRN MERSEN SA Industrials Equity 291313.47 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 291107.5 0.09
8097 SAN-AI OBBLI LTD Energy Equity 290675.97 0.09
PAL PALFINGER AG Industrials Equity 285071.35 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 284208.23 0.09
8218 KOMERI LTD Consumer Discretionary Equity 280087.77 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 279288.66 0.09
COK CANCOM Information Technology Equity 276458.53 0.09
6277 HOSOKAWA MICRON CORP Industrials Equity 276092.23 0.09
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 274094.45 0.09
6810 MAXELL LTD Information Technology Equity 273654.94 0.09
1946 TOENEC CORP Industrials Equity 271017.88 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 270578.37 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 270098.91 0.08
ARJO B ARJO CLASS B Health Care Equity 268939.79 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 268900.24 0.08
TESB TESSENDERLO GROUP NV Materials Equity 267823.96 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 265863.63 0.08
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 264904.7 0.08
CCR C C GROUP PLC Consumer Staples Equity 263627.25 0.08
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 261051.7 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 260909.15 0.08
BOOZT BOOZT Consumer Discretionary Equity 260267.49 0.08
4028 ISHIHARA SANGYO LTD Materials Equity 258911.38 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 258112.27 0.08
6652 IDEC CORP Industrials Equity 256114.5 0.08
3036 ALCONIX CORP Industrials Equity 255714.94 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 254716.05 0.08
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 249721.62 0.08
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 248466.05 0.08
8276 HEIWADO LTD Consumer Staples Equity 247723.85 0.08
CFP CANFOR CORP Materials Equity 246105.63 0.08
9842 ARCLANDS CORP Consumer Discretionary Equity 243328.75 0.08
CCP CREDIT CORP GROUP LTD Financials Equity 243136.36 0.08
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 240931.42 0.08
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 240700.64 0.08
5310 TOYO TANSO LTD Industrials Equity 240132.31 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 239732.76 0.07
8133 ITOCHU ENEX LTD Energy Equity 239612.89 0.07
2685 AND ST HD LTD Consumer Discretionary Equity 239333.2 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 239204.4 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 237814.89 0.07
ITM ITALMOBILIARE Industrials Equity 235475.13 0.07
4958 T HASEGAWA LTD Materials Equity 231981.4 0.07
5851 RYOBI LTD Industrials Equity 231581.84 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 230622.91 0.07
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 230602.49 0.07
6463 TPR LTD Consumer Discretionary Equity 227266.65 0.07
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 227096.48 0.07
8032 JAPAN PULP AND PAPER LTD Industrials Equity 226547.46 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 226428.48 0.07
7917 ZACROS CORP Materials Equity 224549.68 0.07
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 223200.24 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 222951.46 0.07
3443 KAWADA TECH INC Industrials Equity 214161.26 0.07
6349 KOMORI CORP Industrials Equity 213482.02 0.07
9247 TRE HOLDINGS CORP Industrials Equity 213482.02 0.07
6617 TAKAOKA TOKO LTD Industrials Equity 212962.6 0.07
4221 OKURA INDUSTRIAL LTD Materials Equity 210866.57 0.07
8395 BANK OF SAGA LTD Financials Equity 210565.27 0.07
S08 SINGAPORE POST LTD Industrials Equity 210194.69 0.07
6474 NACHI-FUJIKOSHI CORP Industrials Equity 208167.94 0.06
6914 OPTEX GROUP LTD Information Technology Equity 202973.73 0.06
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 202793.99 0.06
4216 ASAHI YUKIZAI CORP Materials Equity 202174.63 0.06
5943 NORITZ CORP Consumer Discretionary Equity 201854.98 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 201735.11 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 200176.85 0.06
5302 NIPPON CARBON LTD Industrials Equity 196980.42 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 196780.64 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 195142.46 0.06
6287 SATO CORP Industrials Equity 193064.78 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 189588.66 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 187279.25 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 186592.0 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 185992.66 0.06
SHV SELECT HARVESTS LTD Consumer Staples Equity 183215.96 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 179959.39 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 178520.99 0.06
8051 YAMAZEN CORP Industrials Equity 178001.57 0.06
6737 EIZO CORP Information Technology Equity 177801.79 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 177082.6 0.06
7433 HAKUTO LTD Information Technology Equity 176603.13 0.06
6235 OPTORUN LTD Information Technology Equity 175484.38 0.05
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 173566.52 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 173007.14 0.05
4047 KANTO DENKA KOGYO LTD Materials Equity 172008.25 0.05
5410 GODO STEEL LTD Materials Equity 164216.94 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 164216.94 0.05
3950 PACK CORP Materials Equity 164216.94 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 163817.38 0.05
KOMN KOMAX HOLDING AG Industrials Equity 163514.16 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 162418.94 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 162211.14 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 161819.61 0.05
2384 SBS HOLDINGS INC Industrials Equity 161619.83 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 159901.75 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 153029.41 0.05
TNXT TINEXTA Industrials Equity 151272.47 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 149713.11 0.05
7279 HI-LEX CORP Consumer Discretionary Equity 149633.2 0.05
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 147835.2 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 146236.98 0.05
6143 SODICK LTD Industrials Equity 144199.25 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 143839.65 0.04
2734 SALA CORP Energy Equity 140962.86 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 140842.99 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 139844.11 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 139513.94 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 135329.14 0.04
6768 TAMURA CORP Information Technology Equity 134450.12 0.04
6480 NIPPON THOMPSON LTD Industrials Equity 133770.88 0.04
6999 KOA CORP Information Technology Equity 133770.88 0.04
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 133332.55 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 130854.13 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 130615.81 0.04
2292 S FOODS INC Consumer Staples Equity 128257.02 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 128257.02 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 127457.92 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 127058.36 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 125659.92 0.04
4997 NIHON NOHYAKU LTD Materials Equity 124661.03 0.04
6644 OSAKI ELECTRIC LTD Information Technology Equity 122263.71 0.04
3156 RESTAR CORP Information Technology Equity 121864.15 0.04
5949 UNIPRES CORP Consumer Discretionary Equity 119307.0 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 117628.87 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 114352.53 0.04
7942 JSP CORP Materials Equity 113913.01 0.04
5563 NIPPON DENKO LTD Materials Equity 113833.1 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 111835.33 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 111355.87 0.03
7613 SIIX CORP Information Technology Equity 111156.09 0.03
4337 PIA CORP Consumer Discretionary Equity 109717.69 0.03
6282 OILES CORP Industrials Equity 104883.08 0.03
5440 KYOEI STEEL LTD Materials Equity 104803.17 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 102246.02 0.03
EUR EUR CASH Cash and/or Derivatives Cash 102184.96 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 97091.77 0.03
4554 FUJI PHARMA LTD Health Care Equity 90379.25 0.03
3028 ALPEN LTD Consumer Discretionary Equity 89340.41 0.03
ANIM ANIMA HOLDING Financials Equity 87341.63 0.03
1887 JDC CORP Industrials Equity 85105.13 0.03
2168 PASONA GROUP INC Industrials Equity 82068.51 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 81269.4 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 80390.38 0.03
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 78301.92 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 77313.81 0.02
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 74716.71 0.02
5988 PIOLAX INC Consumer Discretionary Equity 71919.83 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 71120.72 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 69000.0 0.02
7914 KYODO PRINTING LTD Industrials Equity 69003.08 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 65207.31 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 56164.8 0.02
6905 COSEL LTD Industrials Equity 48106.37 0.02
7739 CANON ELECTRONICS INC Information Technology Equity 47619.05 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 41540.58 0.01
AUD AUD CASH Cash and/or Derivatives Cash 30098.49 0.01
NOK NOK CASH Cash and/or Derivatives Cash 28394.9 0.01
GBP GBP CASH Cash and/or Derivatives Cash 28021.05 0.01
CAD CAD CASH Cash and/or Derivatives Cash 17807.49 0.01
DKK DKK CASH Cash and/or Derivatives Cash 5056.39 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4981.24 0.0
SEK SEK CASH Cash and/or Derivatives Cash 4838.32 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4676.31 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2864.99 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2788.27 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2394.18 0.0
JPY JPY/USD Cash and/or Derivatives FX 2280.88 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 628.35 0.0
EUR EUR/USD Cash and/or Derivatives FX 606.03 0.0
HKD HKD CASH Cash and/or Derivatives Cash 560.3 0.0
JPY JPY/USD Cash and/or Derivatives FX 63.06 0.0
ETD_GBP ETD GBP BALANCE WITH R97871 Cash and/or Derivatives Cash -0.04 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.5 0.0
MPTH6 MINI S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TMIH6 MINI TPX IDX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SXOH6 STOXX EUROPE 600 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY CASH Cash and/or Derivatives Cash -197886.59 -0.06
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.