ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 372 securities.

Note: The data shown here is as of date Jul 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 (%)
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 64050156.26 2.65
HSBA HSBC HOLDINGS PLC Financials Equity 52260541.01 2.17
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 48872589.98 2.02
SAN BANCO SANTANDER SA Financials Equity 44093754.83 1.83
NOVN NOVARTIS AG Health Care Equity 39854472.29 1.65
ROG ROCHE HOLDING PAR AG Health Care Equity 36799757.29 1.52
SIE SIEMENS N AG Industrials Equity 35338249.14 1.46
SHEL SHELL PLC Energy Equity 34968506.29 1.45
SAN SANOFI SA Health Care Equity 32633236.96 1.35
BNP BNP PARIBAS SA Financials Equity 32442775.46 1.34
BARC BARCLAYS PLC Financials Equity 28387375.94 1.18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27011235.12 1.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 26351289.95 1.09
DBK DEUTSCHE BANK AG Financials Equity 25915090.45 1.07
UCG UNICREDIT Financials Equity 25654663.13 1.06
8058 MITSUBISHI CORP Industrials Equity 24771338.92 1.03
TTE TOTALENERGIES Energy Equity 23380426.44 0.97
DTE DEUTSCHE TELEKOM N AG Communication Equity 22999581.5 0.95
8031 MITSUI LTD Industrials Equity 22737771.29 0.94
GSK GLAXOSMITHKLINE Health Care Equity 22735094.13 0.94
GLE SOCIETE GENERALE SA Financials Equity 21055033.71 0.87
7267 HONDA MOTOR LTD Consumer Discretionary Equity 20084749.82 0.83
8001 ITOCHU CORP Industrials Equity 19859172.97 0.82
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19520945.76 0.81
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19301147.81 0.8
DG VINCI SA Industrials Equity 18636173.82 0.77
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18257440.5 0.76
BHP BHP GROUP LTD Materials Equity 17524038.54 0.73
INGA ING GROEP NV Financials Equity 17198478.02 0.71
BAYN BAYER AG Health Care Equity 16997641.44 0.7
ISP INTESA SANPAOLO Financials Equity 16924699.6 0.7
8053 SUMITOMO CORP Industrials Equity 16851728.35 0.7
7751 CANON INC Information Technology Equity 16683747.75 0.69
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 16584198.38 0.69
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16335626.06 0.68
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 16138855.5 0.67
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16102360.9 0.67
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 15677889.67 0.65
ENEL ENEL Utilities Equity 15641253.62 0.65
8002 MARUBENI CORP Industrials Equity 15494430.61 0.64
BP. BP PLC Energy Equity 14919160.47 0.62
RIO RIO TINTO PLC Materials Equity 14518664.51 0.6
STAN STANDARD CHARTERED PLC Financials Equity 14309779.68 0.59
BMW BMW AG Consumer Discretionary Equity 14292233.34 0.59
VOD VODAFONE GROUP PLC Communication Equity 14219839.17 0.59
NOKIA NOKIA Information Technology Equity 14213684.78 0.59
ENGI ENGIE SA Utilities Equity 13663008.99 0.57
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 13502690.73 0.56
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13284140.57 0.55
STLAM STELLANTIS NV Consumer Discretionary Equity 13181314.79 0.55
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13143169.71 0.54
NWG NATWEST GROUP PLC Financials Equity 13104948.67 0.54
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12786726.82 0.53
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12721386.69 0.53
6701 NEC CORP Information Technology Equity 12573208.05 0.52
6301 KOMATSU LTD Industrials Equity 12318847.32 0.51
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11882567.25 0.49
DHL DEUTSCHE POST AG Industrials Equity 11807435.2 0.49
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11792490.22 0.49
III 3I GROUP PLC Financials Equity 11583530.09 0.48
VOLV B VOLVO CLASS B Industrials Equity 11463919.24 0.47
6762 TDK CORP Information Technology Equity 11185743.07 0.46
9433 KDDI CORP Communication Equity 11177448.35 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11104025.92 0.46
6702 FUJITSU LTD Information Technology Equity 11046128.43 0.46
TSCO TESCO PLC Consumer Staples Equity 10918318.47 0.45
CS AXA SA Financials Equity 10841085.05 0.45
AER AERCAP HOLDINGS NV Industrials Equity 10733888.88 0.44
9984 SOFTBANK GROUP CORP Communication Equity 10562176.46 0.44
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10437628.99 0.43
9101 NIPPON YUSEN Industrials Equity 10306644.05 0.43
ORA ORANGE SA Communication Equity 10024362.79 0.42
6971 KYOCERA CORP Information Technology Equity 9973999.8 0.41
5401 NIPPON STEEL CORP Materials Equity 9765414.02 0.4
CBK COMMERZBANK AG Financials Equity 9746038.45 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 9742457.0 0.4
BAS BASF N Materials Equity 9565694.43 0.4
MFC MANULIFE FINANCIAL CORP Financials Equity 9533415.02 0.39
9432 NTT INC Communication Equity 9364865.09 0.39
CAP CAPGEMINI Information Technology Equity 9226243.37 0.38
MT ARCELORMITTAL SA Materials Equity 9216124.76 0.38
RWE RWE AG Utilities Equity 8999468.21 0.37
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8973637.02 0.37
ERIC B ERICSSON B Information Technology Equity 8878829.2 0.37
2914 JAPAN TOBACCO INC Consumer Staples Equity 8713437.36 0.36
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8637898.97 0.36
STMPA STMICROELECTRONICS NV Information Technology Equity 8535635.55 0.35
GLEN GLENCORE PLC Materials Equity 8518227.75 0.35
ENI ENI Energy Equity 8398420.33 0.35
8015 TOYOTA TSUSHO CORP Industrials Equity 8237316.73 0.34
REP REPSOL SA Energy Equity 8011584.73 0.33
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7923384.0 0.33
9104 MITSUI OSK LINES LTD Industrials Equity 7910431.15 0.33
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7867450.05 0.33
BN DANONE SA Consumer Staples Equity 7741454.29 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 7658046.52 0.32
JPY JPY CASH Cash and/or Derivatives Cash 7575836.04 0.31
NN NN GROUP NV Financials Equity 7552273.02 0.31
CABK CAIXABANK SA Financials Equity 7504539.12 0.31
EBS ERSTE GROUP BANK AG Financials Equity 7415321.01 0.31
BT.A BT GROUP PLC Communication Equity 7354637.28 0.3
BNS BANK OF NOVA SCOTIA Financials Equity 7226129.3 0.3
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7183768.11 0.3
8591 ORIX CORP Financials Equity 7012442.76 0.29
EOAN E.ON N Utilities Equity 6953815.99 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6788541.67 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6783482.7 0.28
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6766864.55 0.28
ACA CREDIT AGRICOLE SA Financials Equity 6697311.57 0.28
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6694175.51 0.28
NDA FI NORDEA BANK Financials Equity 6477896.92 0.27
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6436039.21 0.27
ML MICHELIN Consumer Discretionary Equity 6367090.83 0.26
HOLN HOLCIM LTD AG Materials Equity 6299240.96 0.26
8604 NOMURA HOLDINGS INC Financials Equity 6189633.3 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 6176806.54 0.26
DANSKE DANSKE BANK Financials Equity 6159933.94 0.26
LUMI BANK LEUMI LE ISRAEL Financials Equity 6128922.63 0.25
6902 DENSO CORP Consumer Discretionary Equity 6109357.17 0.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 6050983.48 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5939267.61 0.25
NTR NUTRIEN LTD Materials Equity 5923586.8 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5791761.87 0.24
288 WH GROUP LTD Consumer Staples Equity 5734581.75 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5715688.46 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5601899.66 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5592205.98 0.23
OTEX OPEN TEXT CORP Information Technology Equity 5525233.01 0.23
SDZ SANDOZ GROUP AG Health Care Equity 5489975.26 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 5370199.12 0.22
CA CARREFOUR SA Consumer Staples Equity 5347721.68 0.22
7270 SUBARU CORP Consumer Discretionary Equity 5343751.14 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5263774.55 0.22
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5257186.3 0.22
SAB BANCO DE SABADELL SA Financials Equity 5252753.15 0.22
HLN HALEON PLC Health Care Equity 5240764.51 0.22
7182 JAPAN POST BANK LTD Financials Equity 5140472.88 0.21
POLI BANK HAPOALIM BM Financials Equity 5065233.48 0.21
6326 KUBOTA CORP Industrials Equity 4998226.53 0.21
GIB.A CGI INC CLASS A Information Technology Equity 4947634.25 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4872210.05 0.2
RNO RENAULT SA Consumer Discretionary Equity 4764965.86 0.2
CNA CENTRICA PLC Utilities Equity 4724084.44 0.2
ABN ABN AMRO BANK NV Financials Equity 4618136.49 0.19
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4612278.4 0.19
TEF TELEFONICA SA Communication Equity 4601346.95 0.19
AAL ANGLO AMERICAN PLC Materials Equity 4464217.0 0.18
PUB PUBLICIS GROUPE SA Communication Equity 4441018.39 0.18
1605 INPEX CORP Energy Equity 4423928.9 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4416872.47 0.18
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4397263.32 0.18
1812 KAJIMA CORP Industrials Equity 4341274.13 0.18
RIO RIO TINTO LTD Materials Equity 4338269.78 0.18
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4332100.31 0.18
5411 JFE HOLDINGS INC Materials Equity 4278420.57 0.18
ABX BARRICK MINING CORP Materials Equity 4230005.05 0.18
FGR EIFFAGE SA Industrials Equity 4208024.55 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4171101.28 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4149916.88 0.17
4507 SHIONOGI LTD Health Care Equity 4120644.53 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4113087.28 0.17
A5G AIB GROUP PLC Financials Equity 4103971.67 0.17
SWED A SWEDBANK Financials Equity 4085804.1 0.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4026323.52 0.17
FMG FORTESCUE LTD Materials Equity 4020595.27 0.17
MAERSK A A P MOLLER MAERSK Industrials Equity 4005343.89 0.17
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3941341.66 0.16
9531 TOKYO GAS LTD Utilities Equity 3936356.05 0.16
5020 ENEOS HOLDINGS INC Energy Equity 3884222.6 0.16
EN BOUYGUES SA Industrials Equity 3847542.86 0.16
BAMI BANCO BPM Financials Equity 3750909.74 0.16
AMRZ AMRIZE AG Materials Equity 3750514.56 0.16
EQNR EQUINOR Energy Equity 3727543.75 0.15
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3645860.39 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 3630404.7 0.15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3616446.81 0.15
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3607941.31 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3607663.08 0.15
7752 RICOH LTD Information Technology Equity 3606957.83 0.15
EUR EUR CASH Cash and/or Derivatives Cash 3588195.01 0.15
MRK MERCK Health Care Equity 3582252.6 0.15
SN. SMITH AND NEPHEW PLC Health Care Equity 3558215.56 0.15
9532 OSAKA GAS LTD Utilities Equity 3544523.22 0.15
1802 OBAYASHI CORP Industrials Equity 3527834.73 0.15
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3522388.41 0.15
POW POWER CORPORATION OF CANADA Financials Equity 3522158.28 0.15
ALO ALSTOM SA Industrials Equity 3458811.81 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3416848.94 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 3391437.63 0.14
RI PERNOD RICARD SA Consumer Staples Equity 3370136.93 0.14
BN4 KEPPEL LTD Industrials Equity 3351857.87 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3344303.49 0.14
SSE SSE PLC Utilities Equity 3307148.61 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 3302834.26 0.14
INF INFORMA PLC Communication Equity 3287833.65 0.14
8308 RESONA HOLDINGS INC Financials Equity 3267485.33 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3208317.79 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3201518.98 0.13
1801 TAISEI CORP Industrials Equity 3194387.87 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3187983.52 0.13
DNB DNB BANK Financials Equity 3164535.66 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3152995.01 0.13
5201 AGC INC Industrials Equity 3146673.9 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3142440.65 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 3108287.26 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 3102965.02 0.13
3407 ASAHI KASEI CORP Materials Equity 3038453.14 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 3031242.58 0.13
K KINROSS GOLD CORP Materials Equity 2997458.47 0.12
3003 HULIC LTD Real Estate Equity 2995316.33 0.12
C6L SINGAPORE AIRLINES LTD Industrials Equity 2994959.37 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2985125.89 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2981174.51 0.12
KBC KBC GROEP Financials Equity 2972701.0 0.12
9735 SECOM LTD Industrials Equity 2958119.34 0.12
7259 AISIN CORP Consumer Discretionary Equity 2906808.24 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2876617.27 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2855455.19 0.12
HEN HENKEL AG Consumer Staples Equity 2837282.69 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 2813784.73 0.12
SKF B SKF B Industrials Equity 2805090.81 0.12
AGN AEGON LTD Financials Equity 2800432.6 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2794384.01 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 2722703.07 0.11
83 SINO LAND LTD Real Estate Equity 2708812.16 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2643693.82 0.11
AV. AVIVA PLC Financials Equity 2638962.57 0.11
7911 TOPPAN HOLDINGS INC Industrials Equity 2611533.63 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2496716.98 0.1
NHY NORSK HYDRO Materials Equity 2449392.68 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 2443614.29 0.1
TEP TELEPERFORMANCE Industrials Equity 2439323.41 0.1
S32 SOUTH32 LTD Materials Equity 2430655.29 0.1
BPE BPER BANCA Financials Equity 2428166.67 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2426335.95 0.1
8473 SBI HOLDINGS INC Financials Equity 2425747.82 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2424091.73 0.1
SKA B SKANSKA B Industrials Equity 2408476.51 0.1
AGS AGEAS SA Financials Equity 2406750.78 0.1
SECU B SECURITAS B Industrials Equity 2385694.25 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2385776.99 0.1
NICE NICE LTD Information Technology Equity 2377875.45 0.1
UPM UPM-KYMMENE Materials Equity 2363393.51 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2359608.53 0.1
RXL REXEL SA Industrials Equity 2306064.32 0.1
DCC DCC PLC Industrials Equity 2283029.13 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 2278435.5 0.09
STO SANTOS LTD Energy Equity 2266093.53 0.09
QAN QANTAS AIRWAYS LTD Industrials Equity 2254159.36 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2253643.04 0.09
MOWI MOWI Consumer Staples Equity 2250630.96 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2242166.29 0.09
66 MTR CORPORATION CORP LTD Industrials Equity 2225440.93 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2151794.69 0.09
EXO EXOR NV Financials Equity 2136629.05 0.09
GBP GBP CASH Cash and/or Derivatives Cash 2128230.82 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2122389.84 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2115655.89 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 2114399.06 0.09
WPP WPP PLC Communication Equity 2112475.08 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 2078577.97 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2072299.8 0.09
JDEP JDE PEETS NV Consumer Staples Equity 1932537.44 0.08
BOL BOLIDEN Materials Equity 1917342.6 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1913783.29 0.08
CVE CENOVUS ENERGY INC Energy Equity 1865323.61 0.08
CHF CHF CASH Cash and/or Derivatives Cash 1865102.33 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 1847680.66 0.08
6586 MAKITA CORP Industrials Equity 1788203.13 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1778713.24 0.07
BNR BRENNTAG Industrials Equity 1762079.9 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 1757602.32 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1733260.97 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 1730242.87 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1722956.55 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1697542.66 0.07
OMV OMV AG Energy Equity 1694404.49 0.07
STERV STORA ENSO CLASS R Materials Equity 1690495.64 0.07
4689 LY CORP Communication Equity 1658475.8 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1657521.39 0.07
YAR YARA INTERNATIONAL Materials Equity 1656974.6 0.07
RAND RANDSTAD HOLDING Industrials Equity 1649360.14 0.07
TIT TELECOM ITALIA Communication Equity 1648881.99 0.07
LI KLEPIERRE REIT SA Real Estate Equity 1643014.19 0.07
SYENS SYENSQO NV Materials Equity 1642716.32 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1582504.16 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1578415.41 0.07
VCX VICINITY CENTRES Real Estate Equity 1567671.15 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1566805.16 0.06
GMAB GENMAB Health Care Equity 1559665.34 0.06
ALA ALTAGAS LTD Utilities Equity 1554008.86 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1528407.02 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1511279.22 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 1506974.29 0.06
AKE ARKEMA SA Materials Equity 1506576.23 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1495103.89 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1484128.0 0.06
MNG M&G PLC Financials Equity 1477465.05 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1448967.91 0.06
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1430000.83 0.06
ORK ORKLA Consumer Staples Equity 1426534.76 0.06
TEN TENARIS SA Energy Equity 1418499.29 0.06
SAP SAPUTO INC Consumer Staples Equity 1417223.96 0.06
TELIA TELIA COMPANY Communication Equity 1390801.14 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1381538.94 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1381358.93 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1364333.93 0.06
IPN IPSEN SA Health Care Equity 1356246.8 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1342046.76 0.06
TREL B TRELLEBORG B Industrials Equity 1338538.23 0.06
FORTUM FORTUM Utilities Equity 1336033.07 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 1316668.07 0.05
3626 TIS INC Information Technology Equity 1296611.15 0.05
9719 SCSK CORP Information Technology Equity 1294065.61 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1290914.89 0.05
AKRBP AKER BP Energy Equity 1289694.33 0.05
9202 ANA HOLDINGS INC Industrials Equity 1281890.16 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1258995.27 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1254624.86 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 1230384.34 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1214800.86 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1213503.85 0.05
TLX TALANX AG Financials Equity 1209150.19 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1194296.43 0.05
IAG IA FINANCIAL INC Financials Equity 1188384.45 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1169283.02 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1154781.59 0.05
8331 CHIBA BANK LTD Financials Equity 1130645.54 0.05
MNDI MONDI PLC Materials Equity 1119294.91 0.05
NEXI NEXI Financials Equity 1103289.09 0.05
6645 OMRON CORP Information Technology Equity 1100591.61 0.05
LUN LUNDIN MINING CORP Materials Equity 1099100.18 0.05
BOL BOLLORE Communication Equity 1076955.05 0.04
SOF SOFINA SA Financials Equity 1053571.57 0.04
WCP WHITECAP RESOURCES INC Energy Equity 1023115.07 0.04
ICL ICL GROUP LTD Materials Equity 997651.54 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 989337.51 0.04
4324 DENTSU GROUP INC Communication Equity 986305.51 0.04
ORSTED OERSTED Utilities Equity 980162.03 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 970000.0 0.04
RF EURAZEO Financials Equity 950507.53 0.04
WFG WEST FRASER TIMBER LTD Materials Equity 922765.86 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 876189.83 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 875603.99 0.04
4151 KYOWA KIRIN LTD Health Care Equity 855464.57 0.04
9005 TOKYU CORP Industrials Equity 836326.88 0.03
DKK DKK CASH Cash and/or Derivatives Cash 828653.53 0.03
QBR.B QUEBECOR INC CLASS B Communication Equity 806890.78 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 720610.96 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 687106.21 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 601679.43 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 564729.66 0.02
ANA ACCIONA SA Utilities Equity 559284.41 0.02
COV COVIVIO SA Real Estate Equity 558097.81 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 438083.69 0.02
BCE BCE INC Communication Equity 341721.14 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 327867.3 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 251937.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 248271.41 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 218643.78 0.01
HKD HKD CASH Cash and/or Derivatives Cash 187336.72 0.01
SGD SGD CASH Cash and/or Derivatives Cash 135609.45 0.01
NOK NOK CASH Cash and/or Derivatives Cash 79354.57 0.0
AUD AUD CASH Cash and/or Derivatives Cash 57091.15 0.0
ILS ILS CASH Cash and/or Derivatives Cash 52169.92 0.0
SEK SEK CASH Cash and/or Derivatives Cash 28253.47 0.0
ISCD ISRACARD LTD Financials Equity 3.75 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -697456.81 -0.03
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