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 519 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
BTO B2GOLD CORP Materials Equity 698569.45 1.19
FTT FINNING INTERNATIONAL INC Industrials Equity 631762.01 1.08
NKT NKT Industrials Equity 598387.99 1.02
ELD ELDORADO GOLD CORP Materials Equity 589975.35 1.01
OGC OCEANAGOLD CORPORATION CORP Materials Equity 571231.95 0.97
SAVE NORDNET Financials Equity 564867.42 0.96
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 526245.42 0.9
GALE GALENICA AG Health Care Equity 522670.63 0.89
MEG MEG ENERGY CORP Energy Equity 495981.32 0.85
KCR KONECRANES Industrials Equity 491051.01 0.84
AZA AVANZA BANK HOLDING Financials Equity 487164.3 0.83
ABDN ABERDEEN GROUP PLC Financials Equity 465975.3 0.79
ONEX ONEX CORP Financials Equity 464688.54 0.79
IGG IG GROUP HOLDINGS PLC Financials Equity 453477.61 0.77
JMAT JOHNSON MATTHEY PLC Materials Equity 452508.67 0.77
SFR SANDFIRE RESOURCES LTD Materials Equity 436150.25 0.74
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 418304.41 0.71
BBY BALFOUR BEATTY PLC Industrials Equity 415967.05 0.71
PRU PERSEUS MINING LTD Materials Equity 414579.09 0.71
VOE VOESTALPINE AG Materials Equity 410914.68 0.7
SUBC SUBSEA SA Energy Equity 409488.45 0.7
SYDB SYDBANK Financials Equity 390155.48 0.67
AZM AZIMUT HOLDING Financials Equity 389565.39 0.66
TUI1 TUI N AG Consumer Discretionary Equity 366745.27 0.63
NDA AURUBIS AG Materials Equity 356407.5 0.61
WFG WEST FRASER TIMBER LTD Materials Equity 335218.04 0.57
SPM SAIPEM Energy Equity 332017.71 0.57
INCH INCHCAPE PLC Consumer Discretionary Equity 324082.04 0.55
AED AEDIFICA NV Real Estate Equity 323654.91 0.55
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 322225.84 0.55
DRX DRAX GROUP PLC Utilities Equity 319900.16 0.55
LIGHT SIGNIFY NV Industrials Equity 319598.49 0.55
BGEO LION FINANCE GROUP PLC Financials Equity 315104.85 0.54
ITV ITV PLC Communication Equity 313739.35 0.54
CMBN CEMBRA MONEY BANK LTD Financials Equity 313064.33 0.53
SRP SERCO GROUP PLC Industrials Equity 301993.14 0.52
ACX ACERINOX SA Materials Equity 297281.77 0.51
BUCN BUCHER INDUSTRIES AG Industrials Equity 295853.61 0.5
TBCG TBC BANK GROUP PLC Financials Equity 288379.6 0.49
UNI UNICAJA BANCO SA Financials Equity 288182.57 0.49
BGN BANCA GENERALI Financials Equity 285762.65 0.49
EFGN EFG INTERNATIONAL AG Financials Equity 282746.53 0.48
IGM IGM FINANCIAL INC Financials Equity 281528.23 0.48
RRL REGIS RESOURCES LTD Materials Equity 274661.76 0.47
FTK FLATEXDEGIRO N AG Financials Equity 273011.62 0.47
VNT VENTIA SERVICES GROUP LTD Industrials Equity 267068.57 0.46
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 266155.76 0.45
RUI RUBIS Utilities Equity 263129.42 0.45
SUN SULZER AG Industrials Equity 258607.06 0.44
LOOMIS LOOMIS CLASS B Industrials Equity 256168.85 0.44
ALLFG ALLFUNDS GROUP PLC Financials Equity 251610.16 0.43
HUBN HUBER & SUHNER AG Industrials Equity 250956.42 0.43
OSB OSB GROUP PLC Financials Equity 250181.01 0.43
THULE THULE GROUP Consumer Discretionary Equity 249866.05 0.43
DOKA DORMAKABA HOLDING AG Industrials Equity 249618.31 0.43
8341 77 BANK LTD Financials Equity 247549.25 0.42
CG CENTERRA GOLD INC Materials Equity 246041.29 0.42
USD USD CASH Cash and/or Derivatives Cash 245097.48 0.42
TCAP TP ICAP GROUP PLC Financials Equity 242078.1 0.41
DLN DERWENT LONDON REIT PLC Real Estate Equity 241255.94 0.41
TPE TAURON POLSKA ENERGIA SA Utilities Equity 240702.46 0.41
VATN VALIANT HOLDING AG Financials Equity 239311.83 0.41
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 238356.15 0.41
AUB AUB GROUP LTD Financials Equity 233701.31 0.4
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 231966.26 0.4
EZJ EASYJET PLC Industrials Equity 229550.09 0.39
SDF K S N AG Materials Equity 226754.26 0.39
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 225510.38 0.38
DLG DELONGHI Consumer Discretionary Equity 225347.98 0.38
NHF NIB HOLDINGS LTD Financials Equity 219902.5 0.38
COL COLONIAL SFL SA Real Estate Equity 219582.42 0.37
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 219505.95 0.37
ATE ALTEN SA Information Technology Equity 219127.78 0.37
FCT FINCANTIERI Industrials Equity 216881.69 0.37
MING SPAREBANK SMNS Financials Equity 215217.59 0.37
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 214535.04 0.37
KINV B KINNEVIK CLASS B Financials Equity 214236.61 0.37
UTDI UNITED INTERNET AG Communication Equity 211008.25 0.36
ALIF B ADDLIFE CLASS B Health Care Equity 202492.19 0.35
VID VIDRALA SA Materials Equity 200241.87 0.34
BFF BFF BANK Financials Equity 199935.58 0.34
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 199722.45 0.34
AUD AUD CASH Cash and/or Derivatives Cash 198634.31 0.34
CATE CATENA Real Estate Equity 196335.68 0.33
LAND LANDIS+GYR GROUP AG Information Technology Equity 195532.16 0.33
HIAB HIAB CORPORATION CLASS B Industrials Equity 194851.46 0.33
LRE LANCASHIRE HOLDINGS LTD Financials Equity 194712.12 0.33
MAIRE MAIRE SPA Industrials Equity 194078.79 0.33
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 190798.33 0.33
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 190475.16 0.32
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 189184.42 0.32
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 187097.57 0.32
LXS LANXESS AG Materials Equity 186877.35 0.32
VONN VONTOBEL HOLDING AG Financials Equity 185984.28 0.32
VLK VAN LANSCHOT KEMPEN NV Financials Equity 185421.89 0.32
BRAV BRAVIDA HOLDING Industrials Equity 184927.12 0.32
CURY CURRYS PLC Consumer Discretionary Equity 183910.74 0.31
5741 UACJ CORP Materials Equity 183760.7 0.31
VIG VIENNA INSURANCE GROUP AG Financials Equity 183644.65 0.31
1332 NISSUI CORP Consumer Staples Equity 180984.28 0.31
LNR LINAMAR CORP Consumer Discretionary Equity 179067.05 0.31
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 178369.21 0.3
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 178043.65 0.3
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 177197.01 0.3
WBD WEBUILD Industrials Equity 176530.29 0.3
NCC B NCC B Industrials Equity 175229.72 0.3
TATE TATE AND LYLE PLC Consumer Staples Equity 172982.0 0.3
EKTA B ELEKTA B Health Care Equity 167303.75 0.29
SGKN ST.GALLER KANTONALBANK AG Financials Equity 165126.08 0.28
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 163378.43 0.28
EMR EMERALD RESOURCES Materials Equity 162091.26 0.28
8366 SHIGA BANK LTD Financials Equity 161670.09 0.28
MONT MONTEA NV Real Estate Equity 160137.91 0.27
RUS RUSSEL METALS INC Industrials Equity 158422.2 0.27
8020 KANEMATSU CORP Industrials Equity 156807.06 0.27
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 156591.57 0.27
UQA UNIQA INSURANCE GROUP AG Financials Equity 156124.9 0.27
PFD PREMIER FOODS PLC Consumer Staples Equity 154972.39 0.26
BETS B BETSSON CLASS B Consumer Discretionary Equity 154220.85 0.26
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 152491.39 0.26
AIY IFAST CORPORATION LTD Financials Equity 148387.7 0.25
1417 MIRAIT ONE CORP Industrials Equity 148115.67 0.25
APAM APERAM SA Materials Equity 147694.78 0.25
JPY JPY CASH Cash and/or Derivatives Cash 146269.75 0.25
7762 CITIZEN WATCH LTD Information Technology Equity 146235.99 0.25
FGP FIRSTGROUP PLC Industrials Equity 145979.04 0.25
OUT1V OUTOKUMPU Materials Equity 145637.88 0.25
BURE BURE EQUITY Financials Equity 144537.19 0.25
6134 FUJI CORP Industrials Equity 142321.42 0.24
TWEKA TKH GROUP NV Industrials Equity 141462.74 0.24
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 140886.63 0.24
CIP CENTURIA INDUSTR UNITS Real Estate Equity 139931.45 0.24
HBR HARBOUR ENERGY PLC Energy Equity 139102.05 0.24
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 138614.89 0.24
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 138135.87 0.24
PRN PERENTI LTD Materials Equity 136219.54 0.23
MND MONADELPHOUS GROUP LTD Industrials Equity 135007.14 0.23
GNC GREENCORE GROUP PLC Consumer Staples Equity 134571.56 0.23
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 130871.43 0.22
8358 SURUGA BANK LTD Financials Equity 130801.88 0.22
KLR KELLER GROUP PLC Industrials Equity 130714.68 0.22
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 130406.05 0.22
8368 HYAKUGO BANK LTD Financials Equity 130370.76 0.22
FORTY FORMULA SYSTEMS LTD Information Technology Equity 130124.99 0.22
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 128760.61 0.22
7419 NOJIMA CORP Consumer Discretionary Equity 128715.26 0.22
CLAS B CLAS OHLSON Consumer Discretionary Equity 128571.63 0.22
6371 TSUBAKIMOTO CHAIN Industrials Equity 127956.49 0.22
RAT RATHBONES GROUP PLC Financials Equity 127090.5 0.22
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 126595.66 0.22
ENAV ENAV SPA Industrials Equity 126266.55 0.22
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 125369.77 0.21
6457 GLORY LTD Industrials Equity 124817.93 0.21
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 124728.16 0.21
BFSA BEFESA SA Industrials Equity 124530.86 0.21
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 124353.07 0.21
BUFAB BUFAB Industrials Equity 124295.65 0.21
CKN CLARKSON PLC Industrials Equity 124236.21 0.21
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 122578.55 0.21
PETS PETS AT HOME PLC Consumer Discretionary Equity 121999.77 0.21
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 121761.2 0.21
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 120240.05 0.21
PEAB B PEAB CLASS B Industrials Equity 119468.69 0.2
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 117923.97 0.2
SON SONAE SA Consumer Staples Equity 116897.21 0.2
8050 SEIKO GROUP CORP Consumer Discretionary Equity 116574.92 0.2
8381 SAN IN GODO BANK LTD Financials Equity 114677.99 0.2
NOLA B NOLATO CLASS B Industrials Equity 114006.98 0.19
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 113437.62 0.19
IHP INTEGRAFIN HOLDINGS Financials Equity 112915.84 0.19
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 111841.26 0.19
IMPN IMPLENIA AG Industrials Equity 111370.18 0.19
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 111056.58 0.19
VCT VICAT SA Materials Equity 111004.48 0.19
TRMD A TORM PLC CLASS A Energy Equity 110982.95 0.19
8078 HANWA LTD Industrials Equity 110884.13 0.19
CE CREDITO EMILIANO Financials Equity 108577.18 0.19
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 108347.34 0.18
SCHO SCHOUW AND CO Consumer Staples Equity 106794.97 0.18
IMD IMDEX LTD Materials Equity 106612.17 0.18
BWLPG BW LPG LTD Energy Equity 105742.29 0.18
2730 EDION CORP Consumer Discretionary Equity 105693.44 0.18
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 105288.23 0.18
3569 SEIREN LTD Consumer Discretionary Equity 104331.1 0.18
ASHM ASHMORE GROUP PLC Financials Equity 103917.81 0.18
DUE D RR AG Industrials Equity 103849.19 0.18
CEL CELLCOM LTD Communication Equity 103079.89 0.18
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 102710.22 0.18
5451 YODOKO LTD Materials Equity 102356.57 0.17
9869 KATO SANGYO LTD Consumer Staples Equity 101916.83 0.17
3105 NISSHINBO HOLDINGS INC Industrials Equity 101140.81 0.17
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 100947.22 0.17
7242 KYB CORP Consumer Discretionary Equity 100106.12 0.17
CARM CARMILA SA Real Estate Equity 99848.02 0.17
EVN EVN AG Utilities Equity 99409.92 0.17
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 99123.17 0.17
8370 THE KIYO BANK LTD Financials Equity 98295.42 0.17
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 98278.3 0.17
EUR EUR CASH Cash and/or Derivatives Cash 98253.0 0.17
7389 AICHI FINANCIAL GROUP INC Financials Equity 97519.4 0.17
4023 KUREHA CORP Materials Equity 97131.39 0.17
PTEC PLAYTECH PLC Consumer Discretionary Equity 97047.28 0.17
COLR COLRUYT GROUP NV Consumer Staples Equity 96947.41 0.17
DNO DNO Energy Equity 96174.81 0.16
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 95528.63 0.16
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 95139.62 0.16
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 95136.37 0.16
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 95130.99 0.16
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 94528.09 0.16
IRE IRESS LTD Information Technology Equity 94390.47 0.16
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 94027.33 0.16
ARF ARENA REIT STAPLED UNITS Real Estate Equity 93968.81 0.16
DEME DEME GROUP NV Industrials Equity 93205.81 0.16
7380 JUROKU FINANCIAL GROUP INC Financials Equity 93121.97 0.16
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 92939.47 0.16
6995 TOKAI RIKA LTD Consumer Discretionary Equity 90535.25 0.15
ELD ELDERS LTD Consumer Staples Equity 90325.89 0.15
7278 EXEDY CORP Consumer Discretionary Equity 89845.46 0.15
KEN KENON HOLDINGS LTD Utilities Equity 89644.84 0.15
8154 KAGA ELECTRONICS LTD Information Technology Equity 89629.9 0.15
8098 INABATA LTD Industrials Equity 89241.89 0.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 87517.41 0.15
ABB AUSSIE BROADBAND LTD Communication Equity 87004.01 0.15
8544 KEIYO BANK LTD Financials Equity 86775.88 0.15
4041 NIPPON SODA LTD Materials Equity 86655.17 0.15
8595 JAFCO GROUP LTD Financials Equity 86499.97 0.15
BGA BEGA CHEESE LTD Consumer Staples Equity 86265.73 0.15
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 85775.68 0.15
7981 TAKARA STANDARD LTD Industrials Equity 85292.83 0.15
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 84982.08 0.14
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 84181.48 0.14
VSVS VESUVIUS Industrials Equity 84039.28 0.14
8367 NANTO BANK LTD Financials Equity 83896.0 0.14
9948 ARCS LTD Consumer Staples Equity 83292.43 0.14
ZIG ZIGUP PLC Industrials Equity 83269.68 0.14
BAR BARCO NV Information Technology Equity 83213.97 0.14
AERO MONTANA N AG Industrials Equity 82556.5 0.14
6395 TADANO LTD Industrials Equity 81908.54 0.14
PHLL PETERSHILL PARTNERS PLC Financials Equity 81849.21 0.14
4095 NIHON PARKERIZING LTD Materials Equity 81300.66 0.14
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 81004.08 0.14
5331 NORITAKE LTD Industrials Equity 80964.38 0.14
4634 ARTIENCE LTD Materials Equity 80835.05 0.14
8850 STARTS CORP INC Real Estate Equity 80791.93 0.14
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 79973.64 0.14
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 79567.55 0.14
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 79330.13 0.14
SSM SERVICE STREAM LTD Industrials Equity 78995.58 0.13
4045 TOAGOSEI LTD Materials Equity 78765.67 0.13
OPM OPMOBILITY Consumer Discretionary Equity 78302.45 0.13
2001 NIPPN CORP Consumer Staples Equity 77325.73 0.13
TFI TELEVISION FRANCAISE SA Communication Equity 76992.71 0.13
ISCD ISRACARD LTD Financials Equity 76889.77 0.13
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 76589.91 0.13
WAWI WALLENIUS WILHELMSEN Industrials Equity 76577.3 0.13
CEM CEMENTIR HOLDING NV Materials Equity 75914.28 0.13
RATO B RATOS B Financials Equity 75672.33 0.13
SYSR SYSTEMAIR Industrials Equity 74789.11 0.13
NOS NOS SGPS SA Communication Equity 74470.91 0.13
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 74159.21 0.13
1515 NITTETSU MINING LTD Materials Equity 74109.57 0.13
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 73974.56 0.13
ZEHN ZEHNDER GROUP AG Industrials Equity 73557.95 0.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 73411.16 0.13
6498 KITZ CORP Industrials Equity 73247.33 0.12
ELK ELKEM Materials Equity 72573.68 0.12
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 72531.67 0.12
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 71945.35 0.12
DRW3 DRAEGERWERK PREF AG Health Care Equity 71246.28 0.12
7458 DAIICHIKOSHO LTD Communication Equity 70358.82 0.12
BSLN BASILEA PHARMACEUTICA AG Health Care Equity 70353.52 0.12
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 69944.95 0.12
3167 TOKAI HOLDINGS CORP Industrials Equity 69462.09 0.12
N91 NINETY ONE PLC Financials Equity 69310.9 0.12
9882 YELLOW HAT LTD Consumer Discretionary Equity 69237.91 0.12
3076 AI HOLDINGS CORP Information Technology Equity 69117.2 0.12
8336 MUSASHINO BANK LTD Financials Equity 68634.34 0.12
8600 TOMONY HOLDINGS INC Financials Equity 68185.98 0.12
COK CANCOM Information Technology Equity 67956.75 0.12
1934 YURTEC CORP Industrials Equity 67849.7 0.12
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 67743.95 0.12
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 67628.59 0.12
AOV AMOTIV LTD Consumer Discretionary Equity 67195.99 0.11
MMT METROPOLE TELEVISION SA Communication Equity 67136.86 0.11
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 66909.86 0.11
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 65931.85 0.11
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 64892.22 0.11
3002 GUNZE LTD Consumer Discretionary Equity 64840.49 0.11
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 64668.04 0.11
HOME NEINOR HOMES SA Consumer Discretionary Equity 64621.08 0.11
SES SESA Information Technology Equity 63986.4 0.11
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 63910.83 0.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 63547.12 0.11
BOOZT BOOZT Consumer Discretionary Equity 63523.26 0.11
CLA B CLOETTA Consumer Staples Equity 63484.5 0.11
5192 MITSUBOSHI BELTING LTD Industrials Equity 63374.68 0.11
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 63148.83 0.11
AKSO AKER SOLUTIONS Energy Equity 63077.53 0.11
6101 TSUGAMI CORP Industrials Equity 62960.8 0.11
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 62849.62 0.11
9974 BELC LTD Consumer Staples Equity 62598.66 0.11
BAP BAPCOR LTD Consumer Discretionary Equity 62504.56 0.11
8194 LIFE CORP Consumer Staples Equity 62469.32 0.11
9678 KANAMOTO LTD Industrials Equity 62081.32 0.11
8346 TOHO BANK LTD Financials Equity 61667.44 0.11
9830 TRUSCO NAKAYAMA CORP Industrials Equity 61589.84 0.11
9715 TRANSCOSMOS INC Industrials Equity 61132.85 0.1
4694 BML INC Health Care Equity 61046.63 0.1
9842 ARCLANDS CORP Consumer Discretionary Equity 60908.67 0.1
CCP CREDIT CORP GROUP LTD Financials Equity 60542.95 0.1
6651 NITTO KOGYO CORP Industrials Equity 60443.06 0.1
COPN COSMO PHARMACEUTICALS NV Health Care Equity 60060.11 0.1
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 60011.94 0.1
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 59649.8 0.1
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 59513.58 0.1
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 59322.15 0.1
REG REGIS HEALTHCARE LTD Health Care Equity 59028.96 0.1
4917 MANDOM CORP Consumer Staples Equity 58977.25 0.1
6914 OPTEX GROUP LTD Information Technology Equity 58925.52 0.1
ELN EL EN Health Care Equity 58822.13 0.1
4633 SAKATA INX CORP Materials Equity 58744.45 0.1
7744 NORITSU KOKI LTD Consumer Discretionary Equity 58528.89 0.1
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 57576.53 0.1
WAC WACKER NEUSON N Industrials Equity 56227.09 0.1
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 55735.23 0.1
1U1 1&1 AG Communication Equity 55674.07 0.09
1720 TOKYU CONSTRUCTION LTD Industrials Equity 55459.31 0.09
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 55370.21 0.09
7381 CCI GROUP INC Financials Equity 55355.84 0.09
6810 MAXELL LTD Information Technology Equity 55355.84 0.09
CPS CYFROWY POLSAT SA Communication Equity 55220.34 0.09
ORL OIL REFINERIES LTD Energy Equity 55154.76 0.09
9025 KONOIKE TRANSPORT LTD Industrials Equity 54838.5 0.09
RIC RIDLEY CORPORATION LTD Consumer Staples Equity 54800.18 0.09
9037 HAMAKYOREX LTD Industrials Equity 54493.6 0.09
DBG DERICHEBOURG SA Industrials Equity 54494.43 0.09
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 54321.15 0.09
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 54293.37 0.09
SL SANLORENZO Consumer Discretionary Equity 53834.71 0.09
6209 NPR-RIKEN CORP Consumer Discretionary Equity 53717.58 0.09
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 53659.75 0.09
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 53622.74 0.09
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 53369.22 0.09
8218 KOMERI LTD Consumer Discretionary Equity 53286.46 0.09
EB5 FIRST RESOURCES LTD Consumer Staples Equity 53053.02 0.09
7296 FCC LTD Consumer Discretionary Equity 53027.79 0.09
A3M ATRESMEDIA CORP SA Communication Equity 52958.36 0.09
9409 TV ASAHI HOLDINGS CORP Communication Equity 52338.0 0.09
6588 TOSHIBA TEC CORP Information Technology Equity 52165.55 0.09
DAN DANIELI Industrials Equity 51536.44 0.09
6376 NIKKISO LTD Industrials Equity 51182.6 0.09
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 51146.34 0.09
6996 NICHICON CORP Information Technology Equity 51044.64 0.09
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 50513.82 0.09
IPH IPH LTD Industrials Equity 49686.14 0.08
NOEJ NORMA GROUP Industrials Equity 49159.24 0.08
6277 HOSOKAWA MICRON CORP Industrials Equity 49061.48 0.08
6670 MCJ LTD Information Technology Equity 49044.24 0.08
5715 FURUKAWA LTD Industrials Equity 49009.75 0.08
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 49000.0 0.08
8133 ITOCHU ENEX LTD Energy Equity 48992.51 0.08
8276 HEIWADO LTD Consumer Staples Equity 48768.32 0.08
PAL PALFINGER AG Industrials Equity 48691.69 0.08
8255 AXIAL RETAILING INC Consumer Staples Equity 48457.92 0.08
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 48199.24 0.08
7943 NICHIHA CORP Industrials Equity 47578.43 0.08
NUF NUFARM LTD Materials Equity 47467.13 0.08
BAKK BAKKAVOR GROUP Consumer Staples Equity 46982.54 0.08
MSLH MARSHALLS PLC Materials Equity 46716.03 0.08
4189 KH NEOCHEM LTD Materials Equity 46474.76 0.08
8125 WAKITA & COMPANY LTD Industrials Equity 45784.97 0.08
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 45595.28 0.08
INH INDUS HOLDING AG Industrials Equity 44866.42 0.08
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 44715.97 0.08
IDIN IDI INSURANCE COMPANY LTD Financials Equity 44273.57 0.08
8074 YUASA TRADING LTD Industrials Equity 44060.49 0.08
S08 SINGAPORE POST LTD Industrials Equity 43783.82 0.07
4368 FUSO CHEMICAL LTD Materials Equity 43068.91 0.07
6332 TSUKISHIMA HOLDINGS LTD Industrials Equity 42887.84 0.07
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 42749.88 0.07
4008 SUMITOMO SEIKA CHEMICALS LTD Materials Equity 41344.43 0.07
6463 TPR LTD Consumer Discretionary Equity 41249.59 0.07
AUTN AUTONEUM HOLDING AG Consumer Discretionary Equity 40807.39 0.07
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 40611.53 0.07
6366 CHIYODA CORPORATION CORP Industrials Equity 40456.32 0.07
ASK ABACUS STORAGE KING UNITS Real Estate Equity 40140.81 0.07
4028 ISHIHARA SANGYO LTD Materials Equity 39801.02 0.07
8061 SEIKA CORP Industrials Equity 39128.47 0.07
ITH ITHACA ENERGY PLC Energy Equity 39061.17 0.07
OCI OCI NV Materials Equity 38805.42 0.07
6349 KOMORI CORP Industrials Equity 38800.82 0.07
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 38800.82 0.07
4216 ASAHI YUKIZAI CORP Materials Equity 38585.26 0.07
9824 SENSHU ELECTRIC LTD Industrials Equity 38283.48 0.07
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 38285.0 0.07
9699 NISHIO HOLDINGS LTD Industrials Equity 37938.58 0.06
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 37844.76 0.06
6287 SATO CORP Industrials Equity 37817.87 0.06
7456 MATSUDA SANGYO LTD Industrials Equity 37766.13 0.06
6516 SANYO DENKI LTD Industrials Equity 37354.91 0.06
5480 NIPPON YAKIN KOGYO LTD Materials Equity 37335.01 0.06
5302 NIPPON CARBON LTD Industrials Equity 37291.9 0.06
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 37248.79 0.06
6737 EIZO CORP Information Technology Equity 37076.34 0.06
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 37041.85 0.06
3036 ALCONIX CORP Industrials Equity 36903.89 0.06
GBP GBP CASH Cash and/or Derivatives Cash 36798.22 0.06
8051 YAMAZEN CORP Industrials Equity 36705.58 0.06
1946 TOENEC CORP Industrials Equity 36550.37 0.06
5352 KROSAKI HARIMA CORP Materials Equity 35610.53 0.06
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 35136.3 0.06
5943 NORITZ CORP Consumer Discretionary Equity 35058.7 0.06
3443 KAWADA TECH INC Industrials Equity 34920.74 0.06
2220 KAMEDA SEIKA LTD Consumer Staples Equity 34101.61 0.06
5410 GODO STEEL LTD Materials Equity 34015.39 0.06
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 33854.66 0.06
8278 FUJI (EHIME) LTD Consumer Staples Equity 33817.07 0.06
4116 DAINICHISEIKA COLOR & CHEMICALS MF Materials Equity 33799.83 0.06
7239 TACHI-S LTD Consumer Discretionary Equity 33713.6 0.06
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 33454.93 0.06
7606 UNITED ARROWS LTD Consumer Discretionary Equity 33403.2 0.06
6745 HOCHIKI CORP Information Technology Equity 33239.37 0.06
NSI NSI NV Real Estate Equity 33049.18 0.06
7241 FUTABA INDUSTRIAL LTD Consumer Discretionary Equity 33006.57 0.06
7433 HAKUTO LTD Information Technology Equity 32549.58 0.06
6644 OSAKI ELECTRIC LTD Information Technology Equity 32334.02 0.06
6118 AIDA ENGINEERING LTD Industrials Equity 32040.86 0.05
MARR MARR Consumer Staples Equity 31947.89 0.05
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 31816.67 0.05
3950 PACK CORP Materials Equity 31764.94 0.05
6741 NIPPON SIGNAL LTD Information Technology Equity 31739.07 0.05
RNK RANK GROUP PLC Consumer Discretionary Equity 31650.36 0.05
3034 QOL HOLDINGS LTD Consumer Staples Equity 31565.96 0.05
6999 KOA CORP Information Technology Equity 31040.66 0.05
SBO SBO AG Energy Equity 30572.72 0.05
FNAC FNAC DARTY SA Consumer Discretionary Equity 30178.04 0.05
2384 SBS HOLDINGS INC Industrials Equity 30005.97 0.05
8043 STARZEN LTD Consumer Staples Equity 29954.23 0.05
1786 ORIENTAL SHIRAISHI CORP Industrials Equity 29799.03 0.05
6859 ESPEC CORP Information Technology Equity 29445.51 0.05
KOMN KOMAX HOLDING AG Industrials Equity 29343.39 0.05
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 28583.27 0.05
7718 STAR MICRONICS LTD Industrials Equity 28574.65 0.05
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 28315.98 0.05
2918 WARABEYA NICHIYO HOLDINGS LTD Consumer Staples Equity 28281.49 0.05
3946 TOMOKU LTD Materials Equity 28195.26 0.05
1766 TOKEN CORP Consumer Discretionary Equity 28055.98 0.05
5992 CHUO SPRING LTD Consumer Discretionary Equity 27979.7 0.05
5208 ARISAWA MFG LTD Information Technology Equity 27608.94 0.05
MEKO MEKO Consumer Discretionary Equity 27548.44 0.05
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 27203.69 0.05
MAU MAUREL ET PROM SA Energy Equity 27106.04 0.05
CMCX CMC MARKETS PLC Financials Equity 26572.77 0.05
6381 ANEST IWATA CORP Industrials Equity 26350.07 0.04
6419 MARS GROUP HOLDINGS CORP Consumer Discretionary Equity 26298.34 0.04
6908 IRISO ELECTRONICS LTD Information Technology Equity 25737.88 0.04
9308 INUI GLOBAL LOGISTICS LTD Industrials Equity 25405.58 0.04
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 25287.92 0.04
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 25091.2 0.04
4997 NIHON NOHYAKU LTD Materials Equity 25013.6 0.04
8037 KAMEI CORP Industrials Equity 24642.83 0.04
4078 SAKAI CHEMICAL INDUSTRY LTD Materials Equity 24539.36 0.04
4526 RIKEN VITAMIN LTD Consumer Staples Equity 24341.05 0.04
7231 TOPY INDUSTRIES LTD Materials Equity 24203.09 0.04
7739 CANON ELECTRONICS INC Information Technology Equity 23797.84 0.04
7245 DAIDO METAL LTD Consumer Discretionary Equity 23590.9 0.04
6143 SODICK LTD Industrials Equity 23280.49 0.04
8150 SANSHIN ELECTRONICS LTD Information Technology Equity 23211.51 0.04
6247 HISAKA WORKS LTD Industrials Equity 23039.07 0.04
1813 FUDO TETRA CORP Industrials Equity 22797.64 0.04
7130 YAMAE GROUP HOLDINGS LTD Consumer Discretionary Equity 22720.04 0.04
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 22636.57 0.04
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 22616.57 0.04
6284 NISSEI ASB MACHINE LTD Industrials Equity 22318.76 0.04
6768 TAMURA CORP Information Technology Equity 22159.58 0.04
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 22073.36 0.04
2292 S FOODS INC Consumer Staples Equity 21806.06 0.04
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 21659.48 0.04
6310 ISEKI LTD Industrials Equity 20460.97 0.03
9274 KPP GROUP HOLDINGS LTD Industrials Equity 19943.62 0.03
3028 ALPEN LTD Consumer Discretionary Equity 19452.15 0.03
9517 EREX LTD Utilities Equity 19193.47 0.03
5440 KYOEI STEEL LTD Materials Equity 18762.35 0.03
7513 KOJIMA LTD Consumer Discretionary Equity 18572.66 0.03
9474 ZENRIN LTD Communication Equity 17986.34 0.03
CAD CAD CASH Cash and/or Derivatives Cash 17694.74 0.03
3104 FUJIBO HOLDINGS INC Consumer Discretionary Equity 17510.11 0.03
5541 PACIFIC METALS LTD Materials Equity 17210.32 0.03
8185 CHIYODA LTD Consumer Discretionary Equity 17158.59 0.03
5970 G-TEKT CORP Consumer Discretionary Equity 17020.63 0.03
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 16937.96 0.03
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 16106.65 0.03
ANIM ANIMA HOLDING Financials Equity 15690.34 0.03
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 14242.93 0.02
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 13742.79 0.02
5408 NAKAYAMA STEEL WORKS LTD Materials Equity 10846.99 0.02
EQTL EQUITAL LTD Energy Equity 10148.13 0.02
4221 OKURA INDUSTRIAL LTD Materials Equity 6977.52 0.01
PLN PLN CASH Cash and/or Derivatives Cash 5756.61 0.01
9413 TV TOKYO HOLDINGS CORP Communication Equity 3110.7 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1468.79 0.0
SEK SEK CASH Cash and/or Derivatives Cash 1462.12 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1439.3 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1353.97 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1334.21 0.0
CHF CHF CASH Cash and/or Derivatives Cash 1317.65 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1262.3 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4.42 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.04 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.01 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.24 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.74 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.02 0.0
MPTZ5 MINI S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
SXOZ5 STOXX EUROPE 600 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash -22633.41 -0.04
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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