ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 371 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 43463039.79 2.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38102999.95 2.31
NOVN NOVARTIS AG Health Care Equity 35927866.14 2.18
HSBA HSBC HOLDINGS PLC Financials Equity 32274390.7 1.96
SHEL SHELL PLC Energy Equity 31111747.76 1.89
SAN SANOFI SA Health Care Equity 28624708.75 1.73
STLAM STELLANTIS NV Consumer Discretionary Equity 27239392.79 1.65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23720358.22 1.44
ROG ROCHE HOLDING PAR AG Health Care Equity 22983716.1 1.39
TTE TOTALENERGIES Energy Equity 22732254.98 1.38
SAN BANCO SANTANDER SA Financials Equity 22256197.7 1.35
8058 MITSUBISHI CORP Industrials Equity 21828218.05 1.32
8031 MITSUI LTD Industrials Equity 18686886.94 1.13
BNP BNP PARIBAS SA Financials Equity 18012013.54 1.09
UCG UNICREDIT Financials Equity 17315056.16 1.05
SIE SIEMENS N AG Industrials Equity 17184789.42 1.04
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16977261.78 1.03
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16903911.26 1.02
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16729435.97 1.01
BHP BHP GROUP LTD Materials Equity 15867560.86 0.96
6501 HITACHI LTD Industrials Equity 14736493.78 0.89
GSK GLAXOSMITHKLINE Health Care Equity 14466815.82 0.88
8001 ITOCHU CORP Industrials Equity 13688305.57 0.83
ENEL ENEL Utilities Equity 13341813.03 0.81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 13066708.69 0.79
RIO RIO TINTO PLC Materials Equity 12788817.88 0.78
BAYN BAYER AG Health Care Equity 12570583.01 0.76
BP. BP PLC Energy Equity 12345917.88 0.75
7751 CANON INC Information Technology Equity 12288595.95 0.74
ENGI ENGIE SA Utilities Equity 12253656.83 0.74
GLEN GLENCORE PLC Materials Equity 12003533.91 0.73
BMW BMW AG Consumer Discretionary Equity 11723626.01 0.71
UBSG UBS GROUP AG Financials Equity 11707025.54 0.71
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11681400.17 0.71
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11507791.99 0.7
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11399252.45 0.69
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11312727.35 0.69
BARC BARCLAYS PLC Financials Equity 11007681.24 0.67
2914 JAPAN TOBACCO INC Consumer Staples Equity 10944781.03 0.66
DBK DEUTSCHE BANK AG Financials Equity 10766040.98 0.65
INGA ING GROEP NV Financials Equity 10380405.19 0.63
8053 SUMITOMO CORP Industrials Equity 10103740.29 0.61
DG VINCI SA Industrials Equity 9822478.9 0.6
ISP INTESA SANPAOLO Financials Equity 9707767.97 0.59
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9518229.09 0.58
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9513674.14 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9440667.08 0.57
NOKIA NOKIA Information Technology Equity 9417575.69 0.57
8002 MARUBENI CORP Industrials Equity 9393625.97 0.57
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9362560.47 0.57
DTE DEUTSCHE TELEKOM N AG Communication Equity 9331288.62 0.57
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9235432.16 0.56
TSCO TESCO PLC Consumer Staples Equity 9042034.95 0.55
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8633419.0 0.52
GLE SOCIETE GENERALE SA Financials Equity 8487477.49 0.51
STMPA STMICROELECTRONICS NV Information Technology Equity 8468549.84 0.51
9984 SOFTBANK GROUP CORP Communication Equity 8413073.71 0.51
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8362019.04 0.51
6971 KYOCERA CORP Information Technology Equity 8346317.72 0.51
6702 FUJITSU LTD Information Technology Equity 8056365.55 0.49
6762 TDK CORP Information Technology Equity 7947829.3 0.48
BN DANONE SA Consumer Staples Equity 7770774.61 0.47
6981 MURATA MANUFACTURING LTD Information Technology Equity 7509321.89 0.46
CAP CAPGEMINI Information Technology Equity 7249505.68 0.44
ENI ENI Energy Equity 7210625.68 0.44
STAN STANDARD CHARTERED PLC Financials Equity 7200481.57 0.44
5401 NIPPON STEEL CORP Materials Equity 7157135.59 0.43
AAL ANGLO AMERICAN PLC Materials Equity 7077505.36 0.43
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7050791.41 0.43
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7048746.57 0.43
BAS BASF N Materials Equity 7023868.27 0.43
9101 NIPPON YUSEN Industrials Equity 6909474.54 0.42
VOD VODAFONE GROUP PLC Communication Equity 6864064.49 0.42
6178 JAPAN POST HOLDINGS LTD Financials Equity 6839597.0 0.41
6701 NEC CORP Information Technology Equity 6523593.74 0.4
MFC MANULIFE FINANCIAL CORP Financials Equity 6475577.84 0.39
JPY JPY CASH Cash and/or Derivatives Cash 6447923.19 0.39
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6426481.87 0.39
CS AXA SA Financials Equity 6413314.56 0.39
MT ARCELORMITTAL SA Materials Equity 6402640.74 0.39
9433 KDDI CORP Communication Equity 6209267.61 0.38
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6160755.11 0.37
ERIC B ERICSSON B Information Technology Equity 6077250.46 0.37
HOLN HOLCIM LTD AG Materials Equity 5998982.68 0.36
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5932886.61 0.36
VOLV B VOLVO CLASS B Industrials Equity 5782525.44 0.35
RWE RWE AG Utilities Equity 5723746.91 0.35
BA. BAE SYSTEMS PLC Industrials Equity 5654833.53 0.34
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5517263.81 0.33
6301 KOMATSU LTD Industrials Equity 5489723.53 0.33
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5479797.82 0.33
ORA ORANGE SA Communication Equity 5196874.98 0.31
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5055174.91 0.31
REP REPSOL SA Energy Equity 5027462.54 0.3
III 3I GROUP PLC Financials Equity 5018100.28 0.3
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4969631.26 0.3
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 4893703.31 0.3
CA CARREFOUR SA Consumer Staples Equity 4709189.05 0.29
CBK COMMERZBANK AG Financials Equity 4627514.96 0.28
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 4615764.44 0.28
MAERSK B A P MOLLER MAERSK B Industrials Equity 4564900.79 0.28
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4545241.7 0.28
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4508721.46 0.27
ML MICHELIN Consumer Discretionary Equity 4505767.02 0.27
RNO RENAULT SA Consumer Discretionary Equity 4354107.72 0.26
ACA CREDIT AGRICOLE SA Financials Equity 4351251.45 0.26
9104 MITSUI OSK LINES LTD Industrials Equity 4317050.1 0.26
EOAN E.ON N Utilities Equity 4314519.27 0.26
NTR NUTRIEN LTD Materials Equity 4279613.85 0.26
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4254072.39 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 4248308.29 0.26
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4191858.61 0.25
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4171857.5 0.25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4152974.89 0.25
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4111503.1 0.25
HLN HALEON PLC Consumer Staples Equity 4107455.39 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 4105018.49 0.25
RIO RIO TINTO LTD Materials Equity 4078255.1 0.25
OTEX OPEN TEXT CORP Information Technology Equity 4038613.61 0.24
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4035903.52 0.24
CABK CAIXABANK SA Financials Equity 4010795.3 0.24
DANSKE DANSKE BANK Financials Equity 4008420.2 0.24
8015 TOYOTA TSUSHO CORP Industrials Equity 3974146.34 0.24
FMG FORTESCUE LTD Materials Equity 3938808.11 0.24
8591 ORIX CORP Financials Equity 3904108.01 0.24
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3893065.27 0.24
TEF TELEFONICA SA Communication Equity 3879957.7 0.24
NWG NATWEST GROUP PLC Financials Equity 3848722.97 0.23
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3830082.43 0.23
6902 DENSO CORP Consumer Discretionary Equity 3729309.68 0.23
GIB.A CGI INC Information Technology Equity 3720893.88 0.23
EUR EUR CASH Cash and/or Derivatives Cash 3714055.64 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3599664.18 0.22
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3590930.0 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3491113.0 0.21
MRK MERCK Health Care Equity 3462687.13 0.21
1605 INPEX CORP Energy Equity 3450891.48 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 3421576.21 0.21
5411 JFE HOLDINGS INC Materials Equity 3405482.55 0.21
288 WH GROUP LTD Consumer Staples Equity 3377681.4 0.2
AER AERCAP HOLDINGS NV Industrials Equity 3374857.2 0.2
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3374620.63 0.2
8604 NOMURA HOLDINGS INC Financials Equity 3348712.51 0.2
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3247558.0 0.2
9531 TOKYO GAS LTD Utilities Equity 3125090.4 0.19
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3123483.29 0.19
9532 OSAKA GAS LTD Utilities Equity 3111534.99 0.19
EQNR EQUINOR Energy Equity 3090026.37 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3079762.73 0.19
EBS ERSTE GROUP BANK AG Financials Equity 3035915.21 0.18
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3027613.37 0.18
7752 RICOH LTD Information Technology Equity 3027454.8 0.18
PUB PUBLICIS GROUPE SA Communication Equity 3016438.36 0.18
7270 SUBARU CORP Consumer Discretionary Equity 2992577.77 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2940000.0 0.18
4507 SHIONOGI LTD Health Care Equity 2899107.84 0.18
BT/A BT GROUP PLC Communication Equity 2882970.21 0.17
MAERSK A A P MOLLER MAERSK Industrials Equity 2873929.88 0.17
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2865768.85 0.17
6963 ROHM LTD Information Technology Equity 2802727.37 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2690325.38 0.16
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2683947.22 0.16
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2671186.52 0.16
6326 KUBOTA CORP Industrials Equity 2663211.1 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2605570.07 0.16
8308 RESONA HOLDINGS INC Financials Equity 2533061.77 0.15
7182 JAPAN POST BANK LTD Financials Equity 2530045.46 0.15
1812 KAJIMA CORP Industrials Equity 2524677.23 0.15
AGN AEGON LTD Financials Equity 2520759.08 0.15
5201 AGC INC Industrials Equity 2512638.83 0.15
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2496970.24 0.15
3436 SUMCO CORP Information Technology Equity 2445860.44 0.15
AV. AVIVA PLC Financials Equity 2443536.53 0.15
EN BOUYGUES SA Industrials Equity 2439463.25 0.15
NN NN GROUP NV Financials Equity 2437834.77 0.15
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2424556.46 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2416641.0 0.15
5020 ENEOS HOLDINGS INC Energy Equity 2375745.45 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2372339.1 0.14
6724 SEIKO EPSON CORP Information Technology Equity 2323209.74 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2301920.01 0.14
L LOBLAW COMPANIES LTD Consumer Staples Equity 2295024.95 0.14
GBP GBP CASH Cash and/or Derivatives Cash 2266553.66 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2233095.63 0.14
SDZ SANDOZ GROUP AG Health Care Equity 2195450.3 0.13
SWED A SWEDBANK Financials Equity 2184966.85 0.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2182941.05 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2179710.3 0.13
CNHI CNH INDUSTRIAL NV Industrials Equity 2173280.08 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 2153905.21 0.13
S32 SOUTH32 LTD Materials Equity 2103135.3 0.13
9735 SECOM LTD Industrials Equity 2094490.99 0.13
BMW3 BMW PREF AG Consumer Discretionary Equity 2076104.81 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 2059021.36 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2042863.85 0.12
POW POWER CORPORATION OF CANADA Financials Equity 2018358.3 0.12
6502 TOSHIBA CORP Industrials Equity 2015142.98 0.12
POLI BANK HAPOALIM BM Financials Equity 2000340.94 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1997621.7 0.12
3003 HULIC LTD Real Estate Equity 1930491.2 0.12
1801 TAISEI CORP Industrials Equity 1927946.0 0.12
MRU METRO INC Consumer Staples Equity 1925168.06 0.12
HEN HENKEL AG Consumer Staples Equity 1918169.34 0.12
83 SINO LAND LTD Real Estate Equity 1901508.07 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1901644.22 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 1888750.64 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1887093.86 0.11
1802 OBAYASHI CORP Industrials Equity 1885426.91 0.11
VIV VIVENDI Communication Equity 1871582.35 0.11
3407 ASAHI KASEI CORP Materials Equity 1869212.66 0.11
9613 NTT DATA GROUP CORP Information Technology Equity 1819826.32 0.11
ADEN ADECCO GROUP AG Industrials Equity 1816040.09 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1803608.67 0.11
FGR EIFFAGE SA Industrials Equity 1798674.84 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1793257.79 0.11
7259 AISIN CORP Consumer Discretionary Equity 1785814.99 0.11
VOW VOLKSWAGEN AG Consumer Discretionary Equity 1750267.7 0.11
EXO EXOR NV Financials Equity 1735184.82 0.11
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1698537.94 0.1
UCB UCB SA Health Care Equity 1688036.43 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 1685766.14 0.1
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1678268.75 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1633115.18 0.1
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1626346.94 0.1
BN4 KEPPEL LTD Industrials Equity 1611300.24 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 1595636.82 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1534400.54 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 1530947.45 0.09
4062 IBIDEN LTD Information Technology Equity 1521310.76 0.09
ALA ALTAGAS LTD Utilities Equity 1520082.18 0.09
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1519753.04 0.09
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1506968.25 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 1481354.86 0.09
SOLB SOLVAY SA Materials Equity 1479625.63 0.09
4183 MITSUI CHEMICALS INC Materials Equity 1475965.94 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 1446572.1 0.09
WPP WPP PLC Communication Equity 1445871.11 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1431364.7 0.09
STO SANTOS LTD Energy Equity 1427660.54 0.09
INF INFORMA PLC Communication Equity 1422827.33 0.09
SKF B SKF B Industrials Equity 1404380.73 0.09
OMV OMV AG Energy Equity 1398704.78 0.08
3402 TORAY INDUSTRIES INC Materials Equity 1387601.14 0.08
1COV COVESTRO AG Materials Equity 1378960.24 0.08
ABN ABN AMRO BANK NV Financials Equity 1367525.72 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1332986.71 0.08
RAND RANDSTAD HOLDING Industrials Equity 1328691.45 0.08
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 1327188.67 0.08
WN GEORGE WESTON LTD Consumer Staples Equity 1325738.85 0.08
1803 SHIMIZU CORP Industrials Equity 1322315.61 0.08
DCC DCC PLC Industrials Equity 1318446.56 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1306923.57 0.08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1300781.11 0.08
AGS AGEAS SA Financials Equity 1292427.21 0.08
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1291069.04 0.08
ORK ORKLA Consumer Staples Equity 1282306.42 0.08
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1280302.59 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1252851.18 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1235778.69 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1228811.02 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 1223661.51 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1222862.51 0.07
TOU TOURMALINE OIL CORP Energy Equity 1210112.17 0.07
ENR SIEMENS ENERGY N AG Industrials Equity 1210120.94 0.07
AM DASSAULT AVIATION SA Industrials Equity 1206245.79 0.07
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1200067.64 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1186639.98 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1144679.54 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1136355.07 0.07
WFG WEST FRASER TIMBER LTD Materials Equity 1135401.87 0.07
YAR YARA INTERNATIONAL Materials Equity 1123078.84 0.07
NHY NORSK HYDRO Materials Equity 1115475.21 0.07
3861 OJI HOLDINGS CORP Materials Equity 1115301.74 0.07
4005 SUMITOMO CHEMICAL LTD Materials Equity 1107315.65 0.07
SKA B SKANSKA B Industrials Equity 1104235.07 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 1096685.05 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1066703.92 0.06
K KINROSS GOLD CORP Materials Equity 1063626.06 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1054469.96 0.06
8473 SBI HOLDINGS INC Financials Equity 1050507.82 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1039345.7 0.06
BOL BOLIDEN Materials Equity 1032302.52 0.06
VOE VOESTALPINE AG Materials Equity 1026611.25 0.06
TIT TELECOM ITALIA Communication Equity 1023259.76 0.06
STERV STORA ENSO CLASS R Materials Equity 992579.09 0.06
CHF CHF CASH Cash and/or Derivatives Cash 990893.53 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 989702.7 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 982166.97 0.06
5333 NGK INSULATORS LTD Industrials Equity 970178.09 0.06
PSON PEARSON PLC Consumer Discretionary Equity 966852.46 0.06
4042 TOSOH CORP Materials Equity 957427.32 0.06
AKE ARKEMA SA Materials Equity 956895.94 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 948323.21 0.06
BOL BOLLORE Communication Equity 942720.72 0.06
SECU B SECURITAS B Industrials Equity 938598.16 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 934675.39 0.06
IPN IPSEN SA Health Care Equity 926726.15 0.06
ALO ALSTOM SA Industrials Equity 925492.34 0.06
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 925098.54 0.06
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 909297.92 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 905550.5 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 904471.68 0.05
JDEP JDE PEETS NV Consumer Staples Equity 899841.9 0.05
ONEX ONEX CORP Financials Equity 876189.59 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 873704.24 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 870398.61 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 868672.95 0.05
NEXI NEXI Financials Equity 859649.34 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 859775.43 0.05
8331 CHIBA BANK LTD Financials Equity 826529.05 0.05
9064 YAMATO HOLDINGS LTD Industrials Equity 825486.62 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 819851.42 0.05
5938 LIXIL CORP Industrials Equity 819800.54 0.05
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 811099.69 0.05
A5G AIB GROUP PLC Financials Equity 807350.7 0.05
SAP SAPUTO INC Consumer Staples Equity 806056.66 0.05
8795 T&D HOLDINGS INC Financials Equity 783252.48 0.05
4324 DENTSU GROUP INC Communication Equity 774343.77 0.05
VCX VICINITY CENTRES Real Estate Equity 773223.94 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 771898.05 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 764726.08 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 756560.47 0.05
IAG IA FINANCIAL INC Financials Equity 711934.51 0.04
AKRBP AKER BP Energy Equity 708666.99 0.04
LUN LUNDIN MINING CORP Materials Equity 707111.94 0.04
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 689613.28 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 646613.0 0.04
TEN TENARIS SA Energy Equity 641616.28 0.04
19 SWIRE PACIFIC LTD A Real Estate Equity 637116.1 0.04
FR VALEO Consumer Discretionary Equity 615072.16 0.04
TELIA TELIA COMPANY Communication Equity 613983.5 0.04
4689 LY CORP Communication Equity 610526.82 0.04
9719 SCSK CORP Information Technology Equity 591007.84 0.04
USD USD CASH Cash and/or Derivatives Cash 582439.34 0.04
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 566056.05 0.03
8984 DAIWA HOUSE REIT CORP Real Estate Equity 554585.98 0.03
DKK DKK CASH Cash and/or Derivatives Cash 552584.87 0.03
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 538552.87 0.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 537728.28 0.03
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 527082.4 0.03
ABDN ABRDN PLC Financials Equity 514722.44 0.03
868 XINYI GLASS HOLDINGS LTD Industrials Equity 501185.18 0.03
S51 SEATRIUM Industrials Equity 487896.79 0.03
ICL ICL GROUP LTD Materials Equity 465573.16 0.03
INDU A INDUSTRIVARDEN A Financials Equity 454590.15 0.03
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 446623.36 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 426582.61 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 417050.0 0.03
RF EURAZEO Financials Equity 410316.29 0.02
TLX TALANX AG Financials Equity 405018.0 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 370000.0 0.02
ADE ADEVINTA Communication Equity 336597.7 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 322674.17 0.02
HKD HKD CASH Cash and/or Derivatives Cash 286613.47 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 276805.5 0.02
OCI OCI NV Materials Equity 269726.48 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 267336.07 0.02
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 215552.49 0.01
CAD CAD CASH Cash and/or Derivatives Cash 138664.27 0.01
SGD SGD CASH Cash and/or Derivatives Cash 115428.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 107945.43 0.01
ILS ILS CASH Cash and/or Derivatives Cash 92584.78 0.01
SEK SEK CASH Cash and/or Derivatives Cash 56503.43 0.0
AUD AUD CASH Cash and/or Derivatives Cash 34515.7 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 12697.48 0.0
ISCD ISRACARD LTD Financials Equity 3.76 0.0
TPZ3 TOPIX INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
Z Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.76 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. iCRMH0323U/S-2742939 nan nan nan nan nan
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