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 533 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
KCR KONECRANES Industrials Equity 1057972.77 1.05
NKT NKT Industrials Equity 949344.67 0.94
GALE GALENICA AG Health Care Equity 862542.3 0.86
IGG IG GROUP HOLDINGS PLC Financials Equity 855942.66 0.85
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 845091.46 0.84
SFR SANDFIRE RESOURCES LTD Materials Equity 835977.22 0.83
SAVE NORDNET Financials Equity 835246.81 0.83
PRU PERSEUS MINING LTD Materials Equity 823581.16 0.82
TE TECHNIP ENERGIES NV Energy Equity 803707.9 0.8
VOE VOESTALPINE AG Materials Equity 794528.58 0.79
SUBC SUBSEA SA Energy Equity 760147.95 0.76
JMAT JOHNSON MATTHEY PLC Materials Equity 756099.68 0.75
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 753228.45 0.75
ABDN ABERDEEN GROUP PLC Financials Equity 748326.97 0.74
AZA AVANZA BANK HOLDING Financials Equity 683096.24 0.68
TUI1 TUI N AG Consumer Discretionary Equity 678473.4 0.67
ONEX ONEX CORP Financials Equity 674683.12 0.67
BBY BALFOUR BEATTY PLC Industrials Equity 663012.66 0.66
INVP INVESTEC PLC Financials Equity 662265.56 0.66
NDA AURUBIS AG Materials Equity 658532.87 0.65
ALSYDB AL SYDBANK Financials Equity 639452.12 0.64
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 627827.45 0.62
IVG IVECO GROUP NV Industrials Equity 593462.63 0.59
AED AEDIFICA NV Real Estate Equity 589022.53 0.59
DRX DRAX GROUP PLC Utilities Equity 586124.31 0.58
FNTN FREENET AG Communication Equity 585038.15 0.58
EMG MAN GROUP PLC Financials Equity 576079.79 0.57
BGEO LION FINANCE GROUP PLC Financials Equity 575629.03 0.57
SRP SERCO GROUP PLC Industrials Equity 573006.19 0.57
COFB COFINIMMO REIT SA Real Estate Equity 556330.8 0.55
8341 77 BANK LTD Financials Equity 551940.04 0.55
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 548602.38 0.55
ITV ITV PLC Communication Equity 546892.06 0.54
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 541985.26 0.54
SUN SULZER AG Industrials Equity 538110.39 0.54
IGM IGM FINANCIAL INC Financials Equity 532689.16 0.53
WFG WEST FRASER TIMBER LTD Materials Equity 526583.82 0.52
FTK FLATEXDEGIRO N Financials Equity 520820.1 0.52
CMBN CEMBRA MONEY BANK LTD Financials Equity 520221.79 0.52
UNI UNICAJA BANCO SA Financials Equity 514175.32 0.51
ACX ACERINOX SA Materials Equity 512980.67 0.51
BGN BANCA GENERALI Financials Equity 508341.39 0.51
SJ STELLA JONES INC Materials Equity 498142.48 0.5
INCH INCHCAPE PLC Consumer Discretionary Equity 496385.43 0.49
WIE WIENERBERGER AG Materials Equity 488970.91 0.49
VK VALLOUREC SA Energy Equity 487200.7 0.48
GL9 GLANBIA PLC Consumer Staples Equity 481662.21 0.48
VATN VALIANT HOLDING AG Financials Equity 443317.91 0.44
LIGHT SIGNIFY NV Industrials Equity 434879.36 0.43
HUH1V HUHTAMAKI Materials Equity 428913.6 0.43
DLG DELONGHI Consumer Discretionary Equity 426732.35 0.42
BUCN BUCHER INDUSTRIES AG Industrials Equity 425296.24 0.42
OSB OSB GROUP PLC Financials Equity 422349.05 0.42
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 422009.3 0.42
TPE TAURON POLSKA ENERGIA SA Utilities Equity 405851.57 0.4
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 401274.07 0.4
LOOMIS LOOMIS CLASS B Industrials Equity 401274.3 0.4
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 399085.43 0.4
RUI RUBIS Utilities Equity 398757.02 0.4
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 398456.82 0.4
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 391689.42 0.39
VTY VISTRY GROUP PLC Consumer Discretionary Equity 388958.55 0.39
IFCN INFICON HOLDING AG Information Technology Equity 375763.26 0.37
VIG VIENNA INSURANCE GROUP AG Financials Equity 373813.25 0.37
KEMIRA KEMIRA Materials Equity 372982.7 0.37
TCAP TP ICAP GROUP PLC Financials Equity 371837.8 0.37
BYG BIG YELLOW GROUP PLC Real Estate Equity 362404.58 0.36
AUB AUB GROUP LTD Financials Equity 358777.21 0.36
UTDI UNITED INTERNET AG Communication Equity 358035.63 0.36
CAN CANAL+ SA Communication Equity 350770.25 0.35
LNR LINAMAR CORP Consumer Discretionary Equity 350049.14 0.35
ATE ALTEN SA Information Technology Equity 347702.2 0.35
HPOL B HEXPOL CLASS B Materials Equity 347422.92 0.35
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 343911.53 0.34
SFSN SFS GROUP AG Industrials Equity 342791.97 0.34
TBCG TBC BANK GROUP PLC Financials Equity 342366.21 0.34
4401 ADEKA CORP Materials Equity 341220.0 0.34
BAVA BAVARIAN NORDIC Health Care Equity 340270.32 0.34
VID VIDRALA SA Materials Equity 333085.27 0.33
EKTA B ELEKTA B Health Care Equity 330257.45 0.33
COL COLONIAL SFL SOCIMI SA Real Estate Equity 329847.84 0.33
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 328572.17 0.33
DOKA DORMAKABA HOLDING AG Industrials Equity 328420.25 0.33
PAG PARAGON GROUP OF COMPANIES Financials Equity 327163.68 0.33
VONN VONTOBEL HOLDING AG Financials Equity 321530.95 0.32
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 315792.37 0.31
NCC B NCC B Industrials Equity 315416.71 0.31
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 315002.21 0.31
8020 KANEMATSU CORP Industrials Equity 314884.74 0.31
KRN KRONES AG Industrials Equity 313878.22 0.31
TECN TECAN GROUP AG Health Care Equity 313566.95 0.31
TIETO TIETO Information Technology Equity 312914.1 0.31
BILL BILLERUD KORSNAS Materials Equity 311928.27 0.31
8366 SHIGA BANK LTD Financials Equity 311545.39 0.31
GRG GREGGS PLC Consumer Discretionary Equity 311285.66 0.31
1332 NISSUI CORP Consumer Staples Equity 311165.92 0.31
GFTU GRAFTON GROUP PLC Industrials Equity 309416.0 0.31
CATE CATENA Real Estate Equity 306677.84 0.3
5741 UACJ CORP Materials Equity 303703.0 0.3
OUT1V OUTOKUMPU Materials Equity 293314.59 0.29
BRAV BRAVIDA HOLDING Industrials Equity 291278.35 0.29
1417 MIRAIT ONE CORP Industrials Equity 290143.25 0.29
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 289790.4 0.29
KINV B KINNEVIK CLASS B Financials Equity 288960.81 0.29
SGKN ST.GALLER KANTONALBANK AG Financials Equity 288955.07 0.29
4043 TOKUYAMA CORP Materials Equity 286626.82 0.28
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 285868.3 0.28
LRE LANCASHIRE HOLDINGS LTD Financials Equity 284791.1 0.28
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 284606.72 0.28
OPL ORANGE POLSKA SA Communication Equity 283403.94 0.28
8368 HYAKUGO BANK LTD Financials Equity 281567.21 0.28
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 279040.75 0.28
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 279034.62 0.28
UQA UNIQA INSURANCE GROUP AG Financials Equity 276670.44 0.28
RUS RUSSEL METALS INC Industrials Equity 275231.92 0.27
CURY CURRYS PLC Consumer Discretionary Equity 273873.44 0.27
8524 NORTH PACIFIC BANK LTD Financials Equity 273762.77 0.27
WBD WEBUILD Industrials Equity 273382.94 0.27
GNC GREENCORE GROUP PLC Consumer Staples Equity 272057.49 0.27
TGS TGS NOPEC GEOPHYSICAL Energy Equity 271391.58 0.27
IRE IREN Utilities Equity 267157.87 0.27
7762 CITIZEN WATCH LTD Information Technology Equity 266957.59 0.27
INRN INTERROLL HOLDING AG Industrials Equity 265509.16 0.26
ALLEI ALLEIMA Materials Equity 264275.6 0.26
TATE TATE AND LYLE PLC Consumer Staples Equity 262065.87 0.26
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 260157.52 0.26
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 257400.42 0.26
6890 FERROTEC CORP Information Technology Equity 256522.15 0.26
APAM APERAM SA Materials Equity 254371.16 0.25
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 253739.37 0.25
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 246151.14 0.24
3941 RENGO LTD Materials Equity 244758.56 0.24
BFF BFF BANK Financials Equity 243126.99 0.24
MONT MONTEA NV Real Estate Equity 242427.89 0.24
PFD PREMIER FOODS PLC Consumer Staples Equity 238965.56 0.24
RAT RATHBONES GROUP PLC Financials Equity 237047.18 0.24
GRNG GRANGES Materials Equity 235183.08 0.23
4061 DENKA CO LTD Materials Equity 234968.22 0.23
BRE FRENI BREMBO NV Consumer Discretionary Equity 232038.97 0.23
TRI TRIGANO SA Consumer Discretionary Equity 229393.53 0.23
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 228206.76 0.23
PRN PERENTI LTD Materials Equity 227493.91 0.23
KLR KELLER GROUP PLC Industrials Equity 227306.05 0.23
YPSN YPSOMED HOLDING AG Health Care Equity 227209.94 0.23
AFRY AFRY CLASS B Industrials Equity 226116.65 0.22
FORTY FORMULA SYSTEMS LTD Information Technology Equity 225744.96 0.22
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 225051.84 0.22
SON SONAE SA Consumer Staples Equity 223574.74 0.22
PEAB B PEAB CLASS B Industrials Equity 223377.29 0.22
8361 OGAKI KYORITSU BANK LTD Financials Equity 222369.79 0.22
NWH NRW HOLDINGS LTD Industrials Equity 221852.55 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 220741.26 0.22
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 219911.41 0.22
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 217287.15 0.22
HAFNI HAFNIA LTD Energy Equity 217163.08 0.22
7380 JUROKU FINANCIAL GROUP INC Financials Equity 215286.34 0.21
7389 AICHI FINANCIAL GROUP INC Financials Equity 213641.97 0.21
8386 HYAKUJUSHI BANK LTD Financials Equity 211997.6 0.21
ALSN ALSO HOLDING AG Information Technology Equity 209872.63 0.21
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 207461.84 0.21
ENA ENEA SA Utilities Equity 206464.04 0.21
6407 CKD CORP Industrials Equity 204661.16 0.2
8381 SAN IN GODO BANK LTD Financials Equity 204028.71 0.2
BEKB BEKAERT (D) SA Materials Equity 203423.56 0.2
IPS IPSOS SA Communication Equity 203227.92 0.2
LIAB LINDAB INTERNATIONAL Industrials Equity 202963.66 0.2
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 202717.78 0.2
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 202152.98 0.2
8078 HANWA LTD Industrials Equity 202131.36 0.2
CIP CENTURIA INDUSTR UNITS Real Estate Equity 200729.51 0.2
VCT VICAT SA Materials Equity 200629.98 0.2
SRAIL STADLER RAIL AG Industrials Equity 200549.27 0.2
BFSA BEFESA SA Industrials Equity 200284.31 0.2
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 200212.09 0.2
KEN KENON HOLDINGS LTD Utilities Equity 199510.65 0.2
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 199420.84 0.2
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 198274.1 0.2
ENAV ENAV SPA Industrials Equity 197512.6 0.2
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 193685.74 0.19
8522 BANK OF NAGOYA LTD Financials Equity 193150.55 0.19
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 192743.33 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 192575.0 0.19
8544 KEIYO BANK LTD Financials Equity 190646.05 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 190478.98 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 189735.32 0.19
8050 SEIKO GROUP CORP Consumer Discretionary Equity 189735.32 0.19
PXT PAREX RESOURCES INC Energy Equity 188907.28 0.19
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 188738.23 0.19
7419 NOJIMA CORP Consumer Discretionary Equity 187762.07 0.19
8370 THE KIYO BANK LTD Financials Equity 187711.48 0.19
6371 TSUBAKIMOTO CHAIN Industrials Equity 185561.14 0.18
7966 LINTEC CORP Materials Equity 183474.05 0.18
CEL CELLCOM LTD Communication Equity 182660.44 0.18
IMPN IMPLENIA AG Industrials Equity 181767.95 0.18
DNO DNO Energy Equity 181226.31 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 181159.52 0.18
6925 USHIO INC Industrials Equity 180501.53 0.18
IMD IMDEX LTD Materials Equity 180121.63 0.18
BWLPG BW LPG LTD Energy Equity 179013.47 0.18
AIY IFAST CORPORATION LTD Financials Equity 178611.13 0.18
MOVE MEDACTA GROUP SA Health Care Equity 178442.43 0.18
3105 NISSHINBO HOLDINGS INC Industrials Equity 178224.71 0.18
NOLA B NOLATO CLASS B Industrials Equity 177930.32 0.18
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 174798.73 0.17
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 174657.69 0.17
DEME DEME GROUP NV Industrials Equity 173959.27 0.17
BETS B BETSSON CLASS B Consumer Discretionary Equity 173292.84 0.17
8367 NANTO BANK LTD Financials Equity 172279.67 0.17
CARM CARMILA SA Real Estate Equity 172270.89 0.17
CE CREDITO EMILIANO Financials Equity 172183.41 0.17
FORN FORBO HOLDING AG Industrials Equity 171041.13 0.17
PETS PETS AT HOME PLC Consumer Discretionary Equity 170925.72 0.17
IHP INTEGRAFIN HOLDINGS Financials Equity 169977.27 0.17
FUR FUGRO NV CLASS C Industrials Equity 169501.76 0.17
3569 SEIREN LTD Consumer Discretionary Equity 167979.0 0.17
6995 TOKAI RIKA LTD Consumer Discretionary Equity 166967.08 0.17
8242 H2O RETAILING CORP Consumer Staples Equity 166056.35 0.17
2001 NIPPN CORP Consumer Staples Equity 165069.73 0.16
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 164982.59 0.16
6136 OSG CORP Industrials Equity 163773.2 0.16
2730 EDION CORP Consumer Discretionary Equity 163400.06 0.16
7381 CCI GROUP INC Financials Equity 160490.78 0.16
5331 NORITAKE LTD Industrials Equity 160389.59 0.16
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 160341.73 0.16
EVN EVN AG Utilities Equity 160235.91 0.16
7004 KANADEVIA CORP Industrials Equity 157556.21 0.16
6457 GLORY LTD Industrials Equity 156911.11 0.16
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 156088.92 0.16
6472 NTN CORP Industrials Equity 154864.5 0.15
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 153820.3 0.15
8098 INABATA LTD Industrials Equity 152547.2 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 152167.73 0.15
ZIG ZIGUP PLC Industrials Equity 151517.83 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 151184.05 0.15
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 150283.04 0.15
WAWI WALLENIUS WILHELMSEN Industrials Equity 149893.71 0.15
7278 EXEDY CORP Consumer Discretionary Equity 149764.41 0.15
USD USD CASH Cash and/or Derivatives Cash 149677.32 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 148674.44 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 146627.45 0.15
OPM OPMOBILITY Consumer Discretionary Equity 146417.56 0.15
5451 YODOKO LTD Materials Equity 146425.07 0.15
HAUTO HOEGH AUTOLINERS Industrials Equity 146094.32 0.15
NK IMERYS SA Materials Equity 143001.77 0.14
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 142731.56 0.14
4041 NIPPON SODA LTD Materials Equity 142680.96 0.14
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 142427.98 0.14
8336 MUSASHINO BANK LTD Financials Equity 142175.0 0.14
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 141812.39 0.14
1333 MARUHA NICHIRO CORP Consumer Staples Equity 141163.08 0.14
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 140017.72 0.14
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 139952.13 0.14
COLR COLRUYT GROUP NV Consumer Staples Equity 139552.12 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 135612.98 0.13
4045 TOAGOSEI LTD Materials Equity 135395.12 0.13
CEM CEMENTIR HOLDING NV Materials Equity 135234.76 0.13
9948 ARCS LTD Consumer Staples Equity 134142.87 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 133763.4 0.13
IF BANCA IFIS Financials Equity 133584.01 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 133337.56 0.13
4095 NIHON PARKERIZING LTD Materials Equity 133080.35 0.13
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 130917.37 0.13
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 130793.3 0.13
SKAN SKAN N AG Health Care Equity 130729.36 0.13
ELD ELDERS LTD Consumer Staples Equity 129782.49 0.13
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 129350.21 0.13
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 128466.27 0.13
8388 AWA BANK LTD Financials Equity 128008.1 0.13
TTALO TERVEYSTALO Health Care Equity 127686.45 0.13
6250 YAMABIKO CORP Industrials Equity 127312.4 0.13
SSM SERVICE STREAM LTD Industrials Equity 126833.09 0.13
8850 STARTS CORP INC Real Estate Equity 125984.25 0.13
8595 JAFCO GROUP LTD Financials Equity 125705.97 0.12
ISCD ISRACARD LTD Financials Equity 125356.09 0.12
7846 PILOT CORP Industrials Equity 125351.8 0.12
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 124845.84 0.12
6498 KITZ CORP Industrials Equity 124339.88 0.12
DAN DANIELI Industrials Equity 123935.81 0.12
8360 YAMANASHI CHUO BANK LTD Financials Equity 123833.92 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 123490.27 0.12
AKSO AKER SOLUTIONS Energy Equity 123334.16 0.12
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 122594.31 0.12
7994 OKAMURA CORP Industrials Equity 122290.74 0.12
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 121820.92 0.12
8600 TOMONY HOLDINGS INC Financials Equity 121607.69 0.12
8609 OKASAN SECURITIES GROUP INC Financials Equity 120911.99 0.12
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 120798.15 0.12
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 120545.17 0.12
6101 TSUGAMI CORP Industrials Equity 119722.99 0.12
CLA B CLOETTA Consumer Staples Equity 119638.76 0.12
TFI TELEVISION FRANCAISE SA Communication Equity 119231.98 0.12
DBG DERICHEBOURG SA Industrials Equity 118810.48 0.12
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 118394.84 0.12
6395 TADANO LTD Industrials Equity 118192.45 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 118091.26 0.12
7242 KYB CORP Consumer Discretionary Equity 117129.94 0.12
9119 IINO KAIUN LTD Industrials Equity 117104.64 0.12
3002 GUNZE LTD Consumer Discretionary Equity 116623.98 0.12
REG REGIS HEALTHCARE LTD Health Care Equity 116344.55 0.12
7981 TAKARA STANDARD LTD Industrials Equity 116307.75 0.12
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 115923.76 0.12
KAR KAROON ENERGY LTD Energy Equity 115897.7 0.12
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 115689.69 0.12
ELK ELKEM Materials Equity 115566.29 0.11
8346 TOHO BANK LTD Financials Equity 115359.07 0.11
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 114853.11 0.11
COK CANCOM Information Technology Equity 113796.14 0.11
RATO B RATOS B Financials Equity 113490.34 0.11
4023 KUREHA CORP Materials Equity 113208.74 0.11
ALTA ALTAREA Real Estate Equity 112571.01 0.11
6104 SHIBAURA MACHINE LTD Industrials Equity 111817.35 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 111153.07 0.11
6516 SANYO DENKI LTD Industrials Equity 109919.99 0.11
6651 NITTO KOGYO CORP Industrials Equity 108022.64 0.11
AOV AMOTIV LTD Consumer Discretionary Equity 107167.54 0.11
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 105998.8 0.11
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 105935.55 0.11
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 105847.01 0.11
7744 NORITSU KOKI LTD Consumer Discretionary Equity 105442.24 0.1
SKIS B SKISTAR CLASS B Consumer Discretionary Equity 105087.53 0.1
ORL OIL REFINERIES LTD Energy Equity 104181.88 0.1
1720 TOKYU CONSTRUCTION LTD Industrials Equity 103823.17 0.1
SES SESA Information Technology Equity 102826.39 0.1
8393 MIYAZAKI BANK LTD Financials Equity 101318.66 0.1
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 100673.56 0.1
8194 LIFE CORP Consumer Staples Equity 100256.14 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 100066.41 0.1
ARJO B ARJO CLASS B Health Care Equity 99624.35 0.1
9715 TRANSCOSMOS INC Industrials Equity 99421.31 0.1
9678 KANAMOTO LTD Industrials Equity 99294.82 0.1
9974 BELC LTD Consumer Staples Equity 99168.33 0.1
7296 FCC LTD Consumer Discretionary Equity 98662.37 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 97903.42 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 97607.92 0.1
5975 TOPRE CORP Consumer Discretionary Equity 96765.01 0.1
POS PORR AG Industrials Equity 96293.92 0.1
MMT METROPOLE TELEVISION SA Communication Equity 95681.59 0.1
6209 NPR-RIKEN CORP Consumer Discretionary Equity 94994.15 0.09
3865 HOKUETSU CORP Materials Equity 94817.06 0.09
9037 HAMAKYOREX LTD Industrials Equity 94817.06 0.09
CEC CECONOMY AG Consumer Discretionary Equity 94745.23 0.09
9830 TRUSCO NAKAYAMA CORP Industrials Equity 94298.45 0.09
EB5 FIRST RESOURCES LTD Consumer Staples Equity 93541.06 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 93424.19 0.09
4634 ARTIENCE LTD Materials Equity 93223.29 0.09
6810 MAXELL LTD Information Technology Equity 93084.15 0.09
6376 NIKKISO LTD Industrials Equity 92388.45 0.09
4633 SAKATA INX CORP Materials Equity 92173.42 0.09
IDIN IDI INSURANCE COMPANY LTD Financials Equity 92067.31 0.09
9551 METAWATER LTD Industrials Equity 90566.99 0.09
7943 NICHIHA CORP Industrials Equity 89681.56 0.09
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 89476.1 0.09
8218 KOMERI LTD Consumer Discretionary Equity 89175.6 0.09
PAL PALFINGER AG Industrials Equity 88745.61 0.09
MRN MERSEN SA Industrials Equity 88571.6 0.09
CCP CREDIT CORP GROUP LTD Financials Equity 88521.65 0.09
MPCC MPC CONTAINER SHIPS Industrials Equity 87189.53 0.09
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 86898.78 0.09
9882 YELLOW HAT LTD Consumer Discretionary Equity 86519.31 0.09
8399 BANK OF RYUKYUS LTD Financials Equity 86367.52 0.09
BOOZT BOOZT Consumer Discretionary Equity 85926.88 0.09
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 84925.53 0.08
8097 SAN-AI OBBLI LTD Energy Equity 84546.06 0.08
1946 TOENEC CORP Industrials Equity 84318.38 0.08
9025 KONOIKE TRANSPORT LTD Industrials Equity 84242.48 0.08
6670 MCJ LTD Information Technology Equity 83685.92 0.08
TESB TESSENDERLO GROUP NV Materials Equity 82556.46 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 82345.13 0.08
2004 SHOWA SANGYO LTD Consumer Staples Equity 81839.17 0.08
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 81631.54 0.08
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 81396.45 0.08
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 80953.74 0.08
CCR C C GROUP PLC Consumer Staples Equity 80689.52 0.08
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 79056.38 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 78803.4 0.08
ITM ITALMOBILIARE Industrials Equity 78695.3 0.08
CFP CANFOR CORP Materials Equity 78499.95 0.08
6490 PILLAR CORP Materials Equity 77917.97 0.08
8133 ITOCHU ENEX LTD Energy Equity 77563.8 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 77374.06 0.08
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 77159.03 0.08
6652 IDEC CORP Industrials Equity 75691.74 0.08
8276 HEIWADO LTD Consumer Staples Equity 75539.96 0.08
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 75079.51 0.07
A3M ATRESMEDIA CORPORACION DE MEDIOS D Communication Equity 74956.41 0.07
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 74944.61 0.07
6455 MORITA HOLDINGS CORP Industrials Equity 74097.97 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 74072.67 0.07
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 73912.68 0.07
4958 T HASEGAWA LTD Materials Equity 73617.3 0.07
EUR EUR CASH Cash and/or Derivatives Cash 72815.24 0.07
9824 SENSHU ELECTRIC LTD Industrials Equity 72478.89 0.07
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 72419.66 0.07
2685 AND ST HD LTD Consumer Discretionary Equity 72301.81 0.07
9842 ARCLANDS CORP Consumer Discretionary Equity 72251.21 0.07
5851 RYOBI LTD Industrials Equity 72200.61 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 71517.57 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 71466.97 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 71289.88 0.07
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 71087.5 0.07
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 71089.68 0.07
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 70834.52 0.07
5310 TOYO TANSO LTD Industrials Equity 70834.52 0.07
3036 ALCONIX CORP Industrials Equity 70834.52 0.07
6463 TPR LTD Consumer Discretionary Equity 70126.17 0.07
NGI NAVIGATOR GLOBAL INVESTMENTS LTD Financials Equity 69435.89 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 68431.21 0.07
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 68304.71 0.07
S08 SINGAPORE POST LTD Industrials Equity 68034.13 0.07
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 67589.78 0.07
SHV SELECT HARVESTS LTD Consumer Staples Equity 66186.99 0.07
9247 TRE HOLDINGS CORP Industrials Equity 65648.42 0.07
3443 KAWADA TECH INC Industrials Equity 65395.44 0.07
6474 NACHI-FUJIKOSHI CORP Industrials Equity 65268.95 0.06
7322 SAN JU SAN FINANCIAL GROUP INC Financials Equity 64762.99 0.06
6914 OPTEX GROUP LTD Information Technology Equity 63801.66 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 62233.18 0.06
6349 KOMORI CORP Industrials Equity 61967.56 0.06
8032 JAPAN PULP AND PAPER LTD Industrials Equity 61790.47 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 61663.98 0.06
9699 NISHIO HOLDINGS LTD Industrials Equity 61537.49 0.06
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 61238.2 0.06
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 60931.13 0.06
7917 ZACROS CORP Materials Equity 60917.69 0.06
6287 SATO CORP Industrials Equity 60740.6 0.06
6737 EIZO CORP Information Technology Equity 59931.06 0.06
8395 BANK OF SAGA LTD Financials Equity 59197.42 0.06
5302 NIPPON CARBON LTD Industrials Equity 58185.5 0.06
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 57945.17 0.06
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 57426.56 0.06
7246 PRESS KOGYO CO LTD Consumer Discretionary Equity 57047.09 0.06
6617 TAKAOKA TOKO LTD Industrials Equity 56730.86 0.06
8051 YAMAZEN CORP Industrials Equity 56161.65 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 55908.67 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 55706.29 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 54643.77 0.05
8278 FUJI (EHIME) LTD Consumer Staples Equity 53783.64 0.05
5943 NORITZ CORP Consumer Discretionary Equity 53328.27 0.05
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 53277.68 0.05
6235 OPTORUN LTD Information Technology Equity 53252.38 0.05
5410 GODO STEEL LTD Materials Equity 52493.44 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 52442.84 0.05
7433 HAKUTO LTD Information Technology Equity 50722.58 0.05
4047 KANTO DENKA KOGYO LTD Materials Equity 49596.81 0.05
3950 PACK CORP Materials Equity 49596.81 0.05
2384 SBS HOLDINGS INC Industrials Equity 49584.16 0.05
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 49457.67 0.05
3445 RS TECHNOLOGIES LTD Information Technology Equity 49331.18 0.05
TNXT TINEXTA Industrials Equity 49097.91 0.05
2220 KAMEDA SEIKA LTD Consumer Staples Equity 48572.24 0.05
6118 AIDA ENGINEERING LTD Industrials Equity 47813.3 0.05
6844 SHINDENGEN ELECTRIC MANUFACTURING Information Technology Equity 47623.57 0.05
GBP GBP CASH Cash and/or Derivatives Cash 47554.42 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 47509.72 0.05
7279 HI-LEX CORP Consumer Discretionary Equity 47370.58 0.05
4044 CENTRAL GLASS LTD Industrials Equity 47244.09 0.05
9543 SHIZUOKA GAS LTD Utilities Equity 46940.52 0.05
KOMN KOMAX HOLDING AG Industrials Equity 46770.17 0.05
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 46671.01 0.05
7739 CANON ELECTRONICS INC Information Technology Equity 45852.7 0.05
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 45789.46 0.05
6908 IRISO ELECTRONICS LTD Information Technology Equity 44398.06 0.04
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 43322.9 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 43069.92 0.04
6143 SODICK LTD Industrials Equity 42045.35 0.04
2734 SALA CORP Energy Equity 42007.4 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 41299.05 0.04
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 41096.67 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 40666.6 0.04
6768 TAMURA CORP Information Technology Equity 39970.91 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 39730.58 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 39591.44 0.04
ENC ENCE ENERGIA Y CELULOSA SA Materials Equity 39346.14 0.04
4997 NIHON NOHYAKU LTD Materials Equity 39085.48 0.04
2292 S FOODS INC Consumer Staples Equity 38895.74 0.04
3001 KATAKURA INDUSTRIES LTD Industrials Equity 38579.51 0.04
6999 KOA CORP Information Technology Equity 37997.66 0.04
9039 SAKAI MOVING SERVICE LTD Industrials Equity 37769.98 0.04
3156 RESTAR CORP Information Technology Equity 37744.68 0.04
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 37485.32 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 36935.14 0.04
JPY JPY CASH Cash and/or Derivatives Cash 36159.43 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 35733.49 0.04
AUD AUD CASH Cash and/or Derivatives Cash 35547.71 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 35000.0 0.03
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 34380.04 0.03
5563 NIPPON DENKO LTD Materials Equity 34000.57 0.03
5440 KYOEI STEEL LTD Materials Equity 33962.62 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 33203.68 0.03
7613 SIIX CORP Information Technology Equity 33191.03 0.03
7942 JSP CORP Materials Equity 32583.88 0.03
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 32002.02 0.03
6282 OILES CORP Industrials Equity 31673.15 0.03
6644 OSAKI ELECTRIC LTD Information Technology Equity 30458.84 0.03
7128 UNISOL HOLDINGS CORP Industrials Equity 29548.11 0.03
3028 ALPEN LTD Consumer Discretionary Equity 28384.4 0.03
3034 QOL HOLDINGS LTD Consumer Staples Equity 26841.22 0.03
ANIM ANIMA HOLDING Financials Equity 26630.46 0.03
2168 PASONA GROUP INC Industrials Equity 26373.21 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 25576.32 0.03
2389 DIGITAL HOLDINGS INC Communication Equity 25424.53 0.03
NOK NOK CASH Cash and/or Derivatives Cash 25190.95 0.03
4554 FUJI PHARMA LTD Health Care Equity 24943.87 0.02
1887 JDC CORP Industrials Equity 24817.38 0.02
6480 NIPPON THOMPSON LTD Industrials Equity 23173.01 0.02
5988 PIOLAX INC Consumer Discretionary Equity 22629.1 0.02
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 22312.87 0.02
6584 SANOH INDUSTRIAL LTD Consumer Discretionary Equity 22262.28 0.02
6809 TOA (OSAKA) CORP Consumer Discretionary Equity 21490.69 0.02
7914 KYODO PRINTING LTD Industrials Equity 20807.64 0.02
5949 UNIPRES CORP Consumer Discretionary Equity 17721.28 0.02
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 15783.29 0.02
6905 COSEL LTD Industrials Equity 15077.63 0.01
CAD CAD CASH Cash and/or Derivatives Cash 9282.42 0.01
4221 OKURA INDUSTRIAL LTD Materials Equity 6254.94 0.01
SEK SEK CASH Cash and/or Derivatives Cash 2697.85 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2501.99 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2479.07 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2393.93 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2371.33 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2354.71 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2042.2 0.0
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 657.89 0.0
HKD HKD CASH Cash and/or Derivatives Cash 561.57 0.0
EUR EUR/USD Cash and/or Derivatives FX 109.37 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 -0.08 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.02 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
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.