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 537 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 (%)
ONEX ONEX CORP Financials Equity 3314239.15 1.04
SAVE NORDNET Financials Equity 3272122.34 1.03
AED AEDIFICA NV Real Estate Equity 3265356.21 1.03
SUBC SUBSEA SA Energy Equity 3242185.87 1.02
NDA AURUBIS AG Materials Equity 3208013.72 1.01
TE TECHNIP ENERGIES NV Energy Equity 3115937.97 0.98
KCR KONECRANES Industrials Equity 3093774.31 0.97
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2964010.24 0.93
IGG IG GROUP HOLDINGS PLC Financials Equity 2959820.63 0.93
NEX NEXANS SA Industrials Equity 2876850.29 0.9
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 2831481.42 0.89
SPM SAIPEM Energy Equity 2772228.5 0.87
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2659711.63 0.84
VOE VOESTALPINE AG Materials Equity 2619162.95 0.82
GALE GALENICA AG Health Care Equity 2578071.18 0.81
AZA AVANZA BANK HOLDING Financials Equity 2490317.42 0.78
ALSYDB AL SYDBANK Financials Equity 2486775.93 0.78
PRU PERSEUS MINING LTD Materials Equity 2416390.52 0.76
BBY BALFOUR BEATTY PLC Industrials Equity 2415965.71 0.76
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 2316178.7 0.73
BGEO LION FINANCE GROUP PLC Financials Equity 2283747.41 0.72
INVP INVESTEC PLC Financials Equity 2272291.25 0.71
ABDN ABERDEEN GROUP PLC Financials Equity 2222008.59 0.7
VK VALLOUREC SA Energy Equity 2041955.86 0.64
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1993100.04 0.63
SFZN SIEGFRIED HOLDING AG Health Care Equity 1863614.49 0.59
IVG IVECO GROUP NV Industrials Equity 1858554.01 0.58
ADEN ADECCO GROUP AG Industrials Equity 1795476.97 0.56
DRX DRAX GROUP PLC Utilities Equity 1771352.87 0.56
GL9 GLANBIA PLC Consumer Staples Equity 1753388.03 0.55
CMBN CEMBRA MONEY BANK AG Financials Equity 1734558.74 0.54
ITV ITV PLC Communication Equity 1730775.54 0.54
HUBN HUBER & SUHNER AG Industrials Equity 1727363.18 0.54
FNTN FREENET AG Communication Equity 1722730.04 0.54
TUI1 TUI N AG Consumer Discretionary Equity 1685777.4 0.53
SUN SULZER AG Industrials Equity 1666729.17 0.52
UNI UNICAJA BANCO SA Financials Equity 1662825.41 0.52
ACX ACERINOX SA Materials Equity 1627162.48 0.51
BGN BANCA GENERALI Financials Equity 1616563.46 0.51
VATN VALIANT HOLDING AG Financials Equity 1612990.94 0.51
LNR LINAMAR CORP Consumer Discretionary Equity 1594445.3 0.5
FTK FLATEXDEGIRO N Financials Equity 1571609.18 0.49
INCH INCHCAPE PLC Consumer Discretionary Equity 1494377.47 0.47
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1488327.0 0.47
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1390501.91 0.44
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 1389761.57 0.44
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1388912.06 0.44
TCAP TP ICAP GROUP PLC Financials Equity 1379412.55 0.43
TBCG TBC BANK GROUP PLC Financials Equity 1366436.4 0.43
RUS RUSSEL METALS INC Industrials Equity 1364751.09 0.43
BWY BELLWAY PLC Consumer Discretionary Equity 1334901.74 0.42
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1323580.2 0.42
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1312431.25 0.41
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 1311265.27 0.41
RUI RUBIS Utilities Equity 1287221.12 0.4
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1256443.44 0.39
PXT PAREX RESOURCES INC Energy Equity 1243670.49 0.39
MING SPAREBANK SMNS Financials Equity 1242340.97 0.39
DLG DELONGHI Consumer Discretionary Equity 1227304.47 0.39
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1186716.99 0.37
OSB OSB GROUP PLC Financials Equity 1186121.92 0.37
8368 HYAKUGO BANK LTD Financials Equity 1171536.12 0.37
JPY JPY CASH Cash and/or Derivatives Cash 1164998.86 0.37
DLN DERWENT LONDON REIT PLC Real Estate Equity 1164228.83 0.37
SFSN SFS GROUP AG Industrials Equity 1162479.91 0.37
8366 SHIGA BANK LTD Financials Equity 1147777.6 0.36
UTDI UNITED INTERNET AG Communication Equity 1134234.26 0.36
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1127534.86 0.35
BAVA BAVARIAN NORDIC Health Care Equity 1104862.49 0.35
MF WENDEL Financials Equity 1081982.55 0.34
7762 CITIZEN WATCH LTD Information Technology Equity 1072683.89 0.34
VONN VONTOBEL HOLDING AG Financials Equity 1066514.73 0.34
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1055740.57 0.33
8020 KANEMATSU CORP Industrials Equity 1048275.52 0.33
TECN TECAN GROUP AG Health Care Equity 1040251.82 0.33
SGKN ST.GALLER KANTONALBANK AG Financials Equity 1040103.33 0.33
1332 NISSUI CORP Consumer Staples Equity 1036397.2 0.33
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1033280.69 0.32
BYG BIG YELLOW GROUP PLC Real Estate Equity 1013005.44 0.32
OUT1V OUTOKUMPU Materials Equity 999729.86 0.31
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 999244.9 0.31
GFTU GRAFTON GROUP PLC Industrials Equity 987211.13 0.31
TIETO TIETO Information Technology Equity 983710.43 0.31
8524 NORTH PACIFIC BANK LTD Financials Equity 983260.6 0.31
CAN CANAL+ SA Communication Equity 979716.2 0.31
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 977640.4 0.31
UQA UNIQA INSURANCE GROUP AG Financials Equity 966277.55 0.3
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 961542.08 0.3
CATE CATENA Real Estate Equity 961439.79 0.3
EMMN EMMI AG Consumer Staples Equity 956218.91 0.3
4401 ADEKA CORP Materials Equity 938029.07 0.29
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 932734.75 0.29
SOP SOPRA STERIA GROUP Information Technology Equity 914617.06 0.29
NCC B NCC B Industrials Equity 913805.34 0.29
HAFNI HAFNIA LTD Energy Equity 910152.97 0.29
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 910029.34 0.29
PAG PARAGON GROUP OF COMPANIES Financials Equity 909237.62 0.29
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 907057.77 0.28
HBR HARBOUR ENERGY PLC Energy Equity 905557.15 0.28
6135 MAKINO MILLING MACHINE LTD Industrials Equity 903148.84 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 896697.93 0.28
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 895314.41 0.28
ATE ALTEN SA Information Technology Equity 893972.43 0.28
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 888599.7 0.28
4061 DENKA CO LTD Materials Equity 883139.42 0.28
KLR KELLER GROUP PLC Industrials Equity 881417.46 0.28
1417 MIRAIT ONE CORP Industrials Equity 878467.96 0.28
JEN JENOPTIK N AG Information Technology Equity 869486.1 0.27
HIAB HIAB CORPORATION CLASS B Industrials Equity 847676.7 0.27
7389 AICHI FINANCIAL GROUP INC Financials Equity 847169.18 0.27
EZJ EASYJET PLC Industrials Equity 832766.69 0.26
8361 OGAKI KYORITSU BANK LTD Financials Equity 831519.79 0.26
7380 JUROKU FINANCIAL GROUP INC Financials Equity 826459.05 0.26
WCH WACKER CHEMIE AG Materials Equity 823581.56 0.26
NWH NRW HOLDINGS LTD Industrials Equity 823538.63 0.26
MONT MONTEA NV Real Estate Equity 815105.14 0.26
8358 SURUGA BANK LTD Financials Equity 812833.96 0.26
GRNG GRANGES Materials Equity 810417.03 0.25
CURY CURRYS PLC Consumer Discretionary Equity 809693.77 0.25
3941 RENGO LTD Materials Equity 799313.09 0.25
SON SONAE SA Consumer Staples Equity 796215.26 0.25
6890 FERROTEC CORP Information Technology Equity 789476.66 0.25
8381 SAN IN GODO BANK LTD Financials Equity 785973.06 0.25
TRMD A TORM PLC CLASS A Energy Equity 782992.19 0.25
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 774958.37 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 774010.73 0.24
TATE TATE AND LYLE PLC Consumer Staples Equity 764664.0 0.24
ENA ENEA SA Utilities Equity 757196.38 0.24
PEAB B PEAB CLASS B Industrials Equity 755195.34 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 754688.01 0.24
4043 TOKUYAMA CORP Materials Equity 753272.85 0.24
DNO DNO Energy Equity 722440.63 0.23
CLAS B CLAS OHLSON Consumer Discretionary Equity 717095.56 0.23
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 716028.88 0.22
3105 NISSHINBO HOLDINGS INC Industrials Equity 713954.73 0.22
8078 HANWA LTD Industrials Equity 712125.07 0.22
8544 KEIYO BANK LTD Financials Equity 708193.26 0.22
BWLPG BW LPG LTD Energy Equity 707892.25 0.22
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 707369.68 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 704352.78 0.22
BFSA BEFESA SA Industrials Equity 699864.11 0.22
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 694544.17 0.22
SK SEB SA Consumer Discretionary Equity 694246.05 0.22
8522 BANK OF NAGOYA LTD Financials Equity 692543.87 0.22
ENO ELECNOR SA Industrials Equity 691217.37 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 691235.43 0.22
TPK TRAVIS PERKINS PLC Industrials Equity 690815.68 0.22
ENAV ENAV SPA Industrials Equity 687488.7 0.22
VTY VISTRY GROUP PLC Consumer Discretionary Equity 677916.43 0.21
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 675473.43 0.21
BEKB BEKAERT (D) SA Materials Equity 673294.78 0.21
HAUTO HOEGH AUTOLINERS Industrials Equity 657282.15 0.21
6371 TSUBAKIMOTO CHAIN Industrials Equity 654691.87 0.21
TRI TRIGANO SA Consumer Discretionary Equity 653492.25 0.21
8370 THE KIYO BANK LTD Financials Equity 649332.87 0.2
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 647844.79 0.2
EUR EUR CASH Cash and/or Derivatives Cash 647287.48 0.2
6925 USHIO INC Industrials Equity 646802.5 0.2
YPSN YPSOMED HOLDING AG Health Care Equity 645696.9 0.2
KINV B KINNEVIK CLASS B Financials Equity 644993.11 0.2
C5H CAIRN HOMES PLC Consumer Discretionary Equity 638532.23 0.2
DEME DEME GROUP NV Industrials Equity 636620.88 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 636268.03 0.2
CIA CHAMPION IRON LTD Materials Equity 631759.75 0.2
BRE FRENI BREMBO NV Consumer Discretionary Equity 622172.0 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 619978.49 0.19
8367 NANTO BANK LTD Financials Equity 610404.04 0.19
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 606113.7 0.19
WBD WEBUILD Industrials Equity 599058.65 0.19
WAWI WALLENIUS WILHELMSEN Industrials Equity 594558.12 0.19
AKSO AKER SOLUTIONS Energy Equity 590807.25 0.19
8850 STARTS CORP INC Real Estate Equity 586268.17 0.18
CE CREDITO EMILIANO Financials Equity 584674.69 0.18
CARM CARMILA SA Real Estate Equity 584571.4 0.18
6136 OSG CORP Industrials Equity 583543.15 0.18
CIP CENTURIA INDUSTR UNITS Real Estate Equity 578867.86 0.18
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 578585.64 0.18
7966 LINTEC CORP Materials Equity 578093.12 0.18
8386 HYAKUJUSHI BANK LTD Financials Equity 576691.68 0.18
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 568191.91 0.18
7419 NOJIMA CORP Consumer Discretionary Equity 568013.69 0.18
AIY IFAST CORPORATION LTD Financials Equity 567697.08 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 567187.5 0.18
5301 TOKAI CARBON LTD Materials Equity 566803.75 0.18
7381 CCI GROUP INC Financials Equity 565819.86 0.18
4206 AICA KOGYO LTD Materials Equity 563845.16 0.18
DUE DUERR AG Industrials Equity 560341.98 0.18
8336 MUSASHINO BANK LTD Financials Equity 558005.84 0.18
FORTY FORMULA SYSTEMS LTD Information Technology Equity 557233.28 0.18
WPK WINPAK LTD Materials Equity 554282.58 0.17
BB BIC SA Industrials Equity 551635.44 0.17
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 550570.16 0.17
PRN PERENTI LTD Materials Equity 543203.43 0.17
EVN EVN AG Utilities Equity 542413.15 0.17
VCT VICAT SA Materials Equity 539723.19 0.17
IMPN IMPLENIA AG Industrials Equity 537309.61 0.17
6472 NTN CORP Industrials Equity 535657.55 0.17
ZIG ZIGUP PLC Industrials Equity 533259.79 0.17
CEL CELLCOM LTD Communication Equity 529563.1 0.17
BREE BREEDON GROUP PLC Materials Equity 529475.28 0.17
2001 NIPPN CORP Consumer Staples Equity 527680.28 0.17
8388 AWA BANK LTD Financials Equity 524760.62 0.16
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 519585.34 0.16
6103 OKUMA CORP Industrials Equity 516780.21 0.16
5331 NORITAKE LTD Industrials Equity 513081.97 0.16
3569 SEIREN LTD Consumer Discretionary Equity 511524.82 0.16
2730 EDION CORP Consumer Discretionary Equity 508254.8 0.16
6101 TSUGAMI CORP Industrials Equity 507437.29 0.16
KAR KAROON ENERGY LTD Energy Equity 505383.99 0.16
7994 OKAMURA CORP Industrials Equity 504442.28 0.16
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 504323.81 0.16
IHP INTEGRAFIN HOLDINGS Financials Equity 497201.77 0.16
ELD ELDERS LTD Consumer Staples Equity 496662.98 0.16
5451 YODOKO LTD Materials Equity 492786.24 0.15
4045 TOAGOSEI LTD Materials Equity 492589.4 0.15
6457 GLORY LTD Industrials Equity 490970.4 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 490709.87 0.15
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 488756.34 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 481160.33 0.15
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 480507.84 0.15
8098 INABATA LTD Industrials Equity 478240.67 0.15
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 477851.38 0.15
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 474153.14 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 473722.16 0.15
COLR COLRUYT GROUP NV Consumer Staples Equity 472143.94 0.15
6995 TOKAI RIKA LTD Consumer Discretionary Equity 471817.41 0.15
8609 OKASAN SECURITIES GROUP INC Financials Equity 464207.45 0.15
8360 YAMANASHI CHUO BANK LTD Financials Equity 463253.07 0.15
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 461890.56 0.15
6250 YAMABIKO CORP Industrials Equity 455467.3 0.14
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 455075.18 0.14
9956 VALOR HOLDINGS LTD Consumer Staples Equity 451379.78 0.14
VSVS VESUVIUS Industrials Equity 450601.26 0.14
9605 TOEI LTD Communication Equity 446902.96 0.14
8346 TOHO BANK LTD Financials Equity 445171.26 0.14
GBP GBP CASH Cash and/or Derivatives Cash 444647.83 0.14
GROW MOLTEN VENTURES PLC Financials Equity 444277.25 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 443555.08 0.14
CLA B CLOETTA Consumer Staples Equity 440449.44 0.14
GEN GENUIT GROUP PLC Industrials Equity 439021.18 0.14
DBG DERICHEBOURG SA Industrials Equity 437431.45 0.14
6395 TADANO LTD Industrials Equity 436937.18 0.14
8600 TOMONY HOLDINGS INC Financials Equity 435497.44 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 434553.3 0.14
7278 EXEDY CORP Consumer Discretionary Equity 434445.74 0.14
DRW3 DRAEGERWERK PREF AG Health Care Equity 433604.56 0.14
ISCD ISRACARD LTD Financials Equity 433569.86 0.14
EQTL EQUITAL LTD Energy Equity 431950.95 0.14
8392 OITA BANK LTD Financials Equity 431915.36 0.14
6498 KITZ CORP Industrials Equity 430942.14 0.14
9119 IINO KAIUN LTD Industrials Equity 430007.85 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 429451.61 0.13
4041 NIPPON SODA LTD Materials Equity 429190.34 0.13
2432 DENA LTD Communication Equity 427594.26 0.13
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 427446.89 0.13
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 425569.96 0.13
9948 ARCS LTD Consumer Staples Equity 423934.95 0.13
6376 NIKKISO LTD Industrials Equity 423389.95 0.13
OPM OPMOBILITY Consumer Discretionary Equity 420114.9 0.13
ORL OIL REFINERIES LTD Energy Equity 419742.31 0.13
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 419380.28 0.13
DAN DANIELI Industrials Equity 419363.06 0.13
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 419332.79 0.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 418095.63 0.13
8393 MIYAZAKI BANK LTD Financials Equity 416927.76 0.13
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 414947.25 0.13
3167 TOKAI HOLDINGS CORP Industrials Equity 414825.61 0.13
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 413968.47 0.13
EB5 FIRST RESOURCES LTD Consumer Staples Equity 412493.81 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 411163.47 0.13
FORN FORBO HOLDING AG Industrials Equity 409695.11 0.13
3287 HOSHINO RESORTS REIT INC Real Estate Equity 409375.57 0.13
4095 NIHON PARKERIZING LTD Materials Equity 408207.7 0.13
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 404412.77 0.13
6516 SANYO DENKI LTD Industrials Equity 402524.1 0.13
6960 FUKUDA DENSHI LTD Health Care Equity 397852.64 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 392215.84 0.12
KWS KWS SAAT Consumer Staples Equity 387262.13 0.12
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 386173.99 0.12
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 384811.48 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 382463.33 0.12
MPCC MPC CONTAINER SHIPS Industrials Equity 382349.27 0.12
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 380262.11 0.12
7846 PILOT CORP Industrials Equity 377298.21 0.12
POS PORR AG Industrials Equity 374767.92 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 372548.9 0.12
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 371724.3 0.12
ELK ELKEM Materials Equity 366218.16 0.12
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 366062.57 0.12
ZEHN ZEHNDER GROUP AG Industrials Equity 364241.1 0.11
7242 KYB CORP Consumer Discretionary Equity 363205.98 0.11
TFI TELEVISION FRANCAISE SA Communication Equity 362384.48 0.11
1941 CHUDENKO CORP Industrials Equity 361259.54 0.11
6490 PILLAR CORP Materials Equity 360091.67 0.11
8595 JAFCO GROUP LTD Financials Equity 357522.37 0.11
SSM SERVICE STREAM LTD Industrials Equity 354769.74 0.11
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 354383.13 0.11
REG REGIS HEALTHCARE LTD Health Care Equity 353461.62 0.11
COFB COFINIMMO REIT SA Real Estate Equity 352777.93 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 351352.14 0.11
9678 KANAMOTO LTD Industrials Equity 350359.46 0.11
6651 NITTO KOGYO CORP Industrials Equity 348413.02 0.11
CEM CEMENTIR HOLDING NV Materials Equity 345015.36 0.11
SKAN SKAN N AG Health Care Equity 344820.32 0.11
COK CANCOM Information Technology Equity 343794.83 0.11
6996 NICHICON CORP Information Technology Equity 340237.97 0.11
1720 TOKYU CONSTRUCTION LTD Industrials Equity 338213.67 0.11
7458 DAIICHIKOSHO LTD Communication Equity 337902.24 0.11
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 337649.76 0.11
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 336802.14 0.11
SES SESA Information Technology Equity 336339.85 0.11
4044 CENTRAL GLASS LTD Industrials Equity 335955.8 0.11
4023 KUREHA CORP Materials Equity 330895.05 0.1
6104 SHIBAURA MACHINE LTD Industrials Equity 330505.76 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 327936.46 0.1
ITH ITHACA ENERGY PLC Energy Equity 327892.93 0.1
8276 HEIWADO LTD Consumer Staples Equity 327586.1 0.1
3076 AI HOLDINGS CORP Information Technology Equity 327235.74 0.1
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 324512.16 0.1
8273 IZUMI LTD Consumer Discretionary Equity 322953.57 0.1
RATO B RATOS B Financials Equity 322940.38 0.1
7981 TAKARA STANDARD LTD Industrials Equity 322914.64 0.1
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 322174.99 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 321162.84 0.1
8194 LIFE CORP Consumer Staples Equity 317892.82 0.1
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 317776.03 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 317269.96 0.1
1U1 1&1 AG Communication Equity 315832.76 0.1
5192 MITSUBOSHI BELTING LTD Industrials Equity 313766.36 0.1
9715 TRANSCOSMOS INC Industrials Equity 312598.5 0.1
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 312291.09 0.1
8345 BANK OF IWATE LTD Financials Equity 311897.78 0.1
4634 ARTIENCE LTD Materials Equity 308705.62 0.1
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 307732.4 0.1
3002 GUNZE LTD Consumer Discretionary Equity 305591.31 0.1
9842 ARCLANDS CORP Consumer Discretionary Equity 301117.01 0.09
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 298155.9 0.09
BAR BARCO NV Information Technology Equity 297747.17 0.09
5930 BUNKA SHUTTER LTD Industrials Equity 294301.95 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 294301.95 0.09
9974 BELC LTD Consumer Staples Equity 293134.08 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 291966.22 0.09
5975 TOPRE CORP Consumer Discretionary Equity 291031.93 0.09
9037 HAMAKYOREX LTD Industrials Equity 288851.91 0.09
9551 METAWATER LTD Industrials Equity 286905.47 0.09
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 284729.85 0.09
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 284024.74 0.09
3865 HOKUETSU CORP Materials Equity 282779.02 0.09
8218 KOMERI LTD Consumer Discretionary Equity 278730.42 0.09
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 278314.68 0.09
MAU MAUREL ET PROM SA Energy Equity 276184.08 0.09
RWAY RAI WAY SPA Communication Equity 275956.38 0.09
4633 SAKATA INX CORP Materials Equity 275732.9 0.09
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 274198.55 0.09
7296 FCC LTD Consumer Discretionary Equity 274058.96 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 273747.53 0.09
8097 SAN-AI OBBLI LTD Energy Equity 272579.66 0.09
AOV AMOTIV LTD Consumer Discretionary Equity 272316.17 0.09
7780 MENICON LTD Health Care Equity 268920.35 0.08
4047 KANTO DENKA KOGYO LTD Materials Equity 261249.49 0.08
8032 JAPAN PULP AND PAPER LTD Industrials Equity 259237.75 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 258448.5 0.08
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 257553.13 0.08
7943 NICHIHA CORP Industrials Equity 257319.56 0.08
6652 IDEC CORP Industrials Equity 255762.41 0.08
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 252648.1 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 249923.08 0.08
7239 TACHI-S LTD Consumer Discretionary Equity 247704.14 0.08
USD USD CASH Cash and/or Derivatives Cash 247083.96 0.08
9824 SENSHU ELECTRIC LTD Industrials Equity 246419.49 0.08
6745 HOCHIKI CORP Information Technology Equity 244434.12 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 244083.76 0.08
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 243186.52 0.08
1946 TOENEC CORP Industrials Equity 241631.24 0.08
9882 YELLOW HAT LTD Consumer Discretionary Equity 241358.74 0.08
8550 TOCHIGI BANK LTD Financials Equity 241280.88 0.08
6258 HIRATA CORP Industrials Equity 239023.01 0.08
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 236988.28 0.07
7745 A&D HOLON HOLDINGS LIMITED LTD Information Technology Equity 235908.71 0.07
9025 KONOIKE TRANSPORT LTD Industrials Equity 235908.71 0.07
8133 ITOCHU ENEX LTD Energy Equity 235675.13 0.07
6617 TAKAOKA TOKO LTD Industrials Equity 233962.26 0.07
SL SANLORENZO Consumer Discretionary Equity 232814.14 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 232794.4 0.07
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 231548.68 0.07
5310 TOYO TANSO LTD Industrials Equity 230458.67 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 230069.38 0.07
CPS CYFROWY POLSAT SA Communication Equity 229355.67 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 229290.8 0.07
6914 OPTEX GROUP LTD Information Technology Equity 228122.94 0.07
4958 T HASEGAWA LTD Materials Equity 226565.79 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 226332.21 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 225242.21 0.07
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 224930.78 0.07
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 224620.49 0.07
7917 ZACROS CORP Materials Equity 223607.2 0.07
CMCX CMC MARKETS PLC Financials Equity 221562.65 0.07
4189 KH NEOCHEM LTD Materials Equity 219870.03 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 219402.88 0.07
5482 AICHI STEEL CORP Materials Equity 219013.59 0.07
8125 WAKITA & COMPANY LTD Industrials Equity 216171.79 0.07
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 214186.42 0.07
8395 BANK OF SAGA LTD Financials Equity 213329.98 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 212928.52 0.07
6877 OBARA GROUP INC Industrials Equity 212551.41 0.07
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 210978.7 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 210449.25 0.07
4109 STELLA CHEMIFA CORP Materials Equity 209826.39 0.07
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 209232.41 0.07
3036 ALCONIX CORP Industrials Equity 208814.24 0.07
S08 SINGAPORE POST LTD Industrials Equity 208363.25 0.07
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 207804.17 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 207000.0 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 203208.49 0.06
2121 MIXI INC Communication Equity 203052.77 0.06
6741 NIPPON SIGNAL LTD Information Technology Equity 202741.34 0.06
9247 TRE HOLDINGS CORP Industrials Equity 200872.76 0.06
5851 RYOBI LTD Industrials Equity 200717.04 0.06
1663 K&O ENERGY GROUP INC Utilities Equity 200483.47 0.06
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 199159.89 0.06
3443 KAWADA TECH INC Industrials Equity 198303.46 0.06
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 197070.22 0.06
4221 OKURA INDUSTRIAL LTD Materials Equity 193488.84 0.06
6750 ELECOM LTD Information Technology Equity 191996.99 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 191763.41 0.06
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 189388.75 0.06
6474 NACHI-FUJIKOSHI CORP Industrials Equity 188804.82 0.06
6349 KOMORI CORP Industrials Equity 188143.03 0.06
5943 NORITZ CORP Consumer Discretionary Equity 186858.38 0.06
5302 NIPPON CARBON LTD Industrials Equity 184911.94 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 183938.72 0.06
8051 YAMAZEN CORP Industrials Equity 181719.78 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 180785.48 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 179640.13 0.06
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 179228.33 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 179025.0 0.06
FNAC FNAC DARTY SA Consumer Discretionary Equity 177757.87 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 174362.23 0.05
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 174245.44 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 173038.65 0.05
6143 SODICK LTD Industrials Equity 172260.07 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 172260.07 0.05
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 172143.28 0.05
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 172126.16 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 170041.13 0.05
6670 MCJ LTD Information Technology Equity 169963.27 0.05
7970 SHIN ETSU POLYMER LTD Materials Equity 168406.12 0.05
7433 HAKUTO LTD Information Technology Equity 167004.68 0.05
7944 ROLAND CORP Consumer Discretionary Equity 166226.1 0.05
2384 SBS HOLDINGS INC Industrials Equity 163890.37 0.05
6810 MAXELL LTD Information Technology Equity 161632.5 0.05
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 160970.71 0.05
6480 NIPPON THOMPSON LTD Industrials Equity 159626.41 0.05
SHV SELECT HARVESTS LTD Consumer Staples Equity 157764.75 0.05
3950 PACK CORP Materials Equity 157661.76 0.05
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 157203.0 0.05
6644 OSAKI ELECTRIC LTD Information Technology Equity 155793.17 0.05
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 154002.45 0.05
4694 BML INC Health Care Equity 152601.01 0.05
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 150109.57 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 144036.67 0.05
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 143937.14 0.05
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 143452.74 0.05
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 143250.92 0.05
6768 TAMURA CORP Information Technology Equity 143258.09 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 138742.35 0.04
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 138275.2 0.04
MARR MARR Consumer Staples Equity 135319.16 0.04
7483 DOSHISHA LTD Consumer Discretionary Equity 133720.53 0.04
9409 TV ASAHI HOLDINGS CORP Communication Equity 133720.53 0.04
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 132280.16 0.04
6859 ESPEC CORP Information Technology Equity 131579.44 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 130411.58 0.04
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 129827.65 0.04
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 125039.4 0.04
CAD CAD CASH Cash and/or Derivatives Cash 122905.33 0.04
5563 NIPPON DENKO LTD Materials Equity 122353.31 0.04
AUD AUD CASH Cash and/or Derivatives Cash 120095.77 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 119900.79 0.04
7279 HI-LEX CORP Consumer Discretionary Equity 117370.42 0.04
7868 KOSAIDO HOLDINGS LTD Industrials Equity 116786.49 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 116163.63 0.04
4886 ASKA PHARMACEUTICAL HOLDINGS LTD Health Care Equity 115930.05 0.04
2664 CAWACHI LTD Consumer Staples Equity 114645.4 0.04
2292 S FOODS INC Consumer Staples Equity 113711.11 0.04
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 113594.32 0.04
6369 TOYO KANETSU Energy Equity 112893.6 0.04
9274 KPP GROUP HOLDINGS LTD Industrials Equity 112582.17 0.04
3182 OISIX RA DAICHI INC Consumer Staples Equity 111725.74 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 109584.65 0.03
7613 SIIX CORP Information Technology Equity 107988.57 0.03
7245 DAIDO METAL LTD Consumer Discretionary Equity 107560.36 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 103901.05 0.03
6905 COSEL LTD Industrials Equity 97792.99 0.03
6817 SUMIDA CORP Information Technology Equity 97322.07 0.03
4554 FUJI PHARMA LTD Health Care Equity 96154.21 0.03
1887 JDC CORP Industrials Equity 95453.49 0.03
9902 NICHIDEN CORP Industrials Equity 94441.34 0.03
6958 CMK CORP Information Technology Equity 93117.76 0.03
4112 HODOGAYA CHEMICAL LTD Materials Equity 90743.1 0.03
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 86939.79 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 86032.71 0.03
3028 ALPEN LTD Consumer Discretionary Equity 79220.17 0.02
5959 OKABE LTD Industrials Equity 76689.79 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 76456.22 0.02
3632 GREE HOLDINGS INC Communication Equity 75327.28 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 73769.52 0.02
3034 QOL HOLDINGS LTD Consumer Staples Equity 73731.2 0.02
3962 CHANGE HOLDINGS INC Information Technology Equity 72407.62 0.02
4027 TAYCA CORP Materials Equity 71979.41 0.02
2168 PASONA GROUP INC Industrials Equity 68787.24 0.02
CHF CHF CASH Cash and/or Derivatives Cash 68373.25 0.02
4246 DAIKYONISHIKAWA CORP Consumer Discretionary Equity 68203.31 0.02
7914 KYODO PRINTING LTD Industrials Equity 61663.27 0.02
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 59989.33 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 56524.66 0.02
3333 ASAHI LTD Consumer Discretionary Equity 52047.84 0.02
7739 CANON ELECTRONICS INC Information Technology Equity 45647.19 0.01
2120 LIFULL LTD Communication Equity 38539.54 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36710.12 0.01
ILS ILS CASH Cash and/or Derivatives Cash 30891.19 0.01
DKK DKK CASH Cash and/or Derivatives Cash 19684.29 0.01
NOK NOK CASH Cash and/or Derivatives Cash 7599.56 0.0
PLN PLN CASH Cash and/or Derivatives Cash 7562.52 0.0
NZD NZD CASH Cash and/or Derivatives Cash 7480.91 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7357.22 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7283.6 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6917.9 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 622.28 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 -0.39 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.31 0.0
MPTM6 MINI S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 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.