ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 369 securities.

Note: The data shown here is as of date Oct 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 68884833.68 2.47
HSBA HSBC HOLDINGS PLC Financials Equity 62747251.15 2.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 60992433.33 2.18
SAN BANCO SANTANDER SA Financials Equity 55449550.52 1.98
ROG ROCHE HOLDING PAR AG Health Care Equity 51114593.95 1.83
NOVN NOVARTIS AG Health Care Equity 48650732.55 1.74
SIE SIEMENS N AG Industrials Equity 38402904.5 1.37
SHEL SHELL PLC Energy Equity 38400450.41 1.37
SAN SANOFI SA Health Care Equity 38397005.92 1.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33136005.83 1.19
BARC BARCLAYS PLC Financials Equity 32858742.03 1.18
GSK GLAXOSMITHKLINE Health Care Equity 31728660.29 1.14
BNP BNP PARIBAS SA Financials Equity 31309704.33 1.12
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 30267433.17 1.08
8031 MITSUI LTD Industrials Equity 28700965.16 1.03
DBK DEUTSCHE BANK AG Financials Equity 27722118.64 0.99
8058 MITSUBISHI CORP Industrials Equity 27466251.48 0.98
TTE TOTALENERGIES Energy Equity 27144540.52 0.97
UCG UNICREDIT Financials Equity 27114248.21 0.97
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 24329575.7 0.87
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23487582.64 0.84
8001 ITOCHU CORP Industrials Equity 23430008.62 0.84
GLE SOCIETE GENERALE SA Financials Equity 23204729.82 0.83
NOKIA NOKIA Information Technology Equity 22426086.53 0.8
DTE DEUTSCHE TELEKOM N AG Communication Equity 21967455.89 0.79
7267 HONDA MOTOR LTD Consumer Discretionary Equity 21336854.14 0.76
BAYN BAYER AG Health Care Equity 20767342.01 0.74
7751 CANON INC Information Technology Equity 20730856.25 0.74
8053 SUMITOMO CORP Industrials Equity 20609094.57 0.74
INGA ING GROEP NV Financials Equity 20099662.37 0.72
ISP INTESA SANPAOLO Financials Equity 19860061.93 0.71
DG VINCI SA Industrials Equity 19826821.21 0.71
BHP BHP GROUP LTD Materials Equity 19549491.27 0.7
ENEL ENEL Utilities Equity 18990868.43 0.68
RIO RIO TINTO PLC Materials Equity 18912979.51 0.68
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 18615064.02 0.67
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18607369.64 0.67
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 18330186.5 0.66
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18216940.82 0.65
8002 MARUBENI CORP Industrials Equity 17625467.09 0.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17586618.19 0.63
STAN STANDARD CHARTERED PLC Financials Equity 17454576.33 0.62
BP. BP PLC Energy Equity 17274696.66 0.62
VOD VODAFONE GROUP PLC Communication Equity 16563777.34 0.59
ENGI ENGIE SA Utilities Equity 16537543.57 0.59
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 16306685.83 0.58
6723 RENESAS ELECTRONICS CORP Information Technology Equity 16292311.33 0.58
STLAM STELLANTIS NV Consumer Discretionary Equity 16227042.87 0.58
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15923189.93 0.57
NWG NATWEST GROUP PLC Financials Equity 15867565.56 0.57
6701 NEC CORP Information Technology Equity 15612261.51 0.56
BMW BMW AG Consumer Discretionary Equity 15283054.58 0.55
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15246535.16 0.55
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15095824.93 0.54
9433 KDDI CORP Communication Equity 14928264.51 0.53
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 14865375.78 0.53
6702 FUJITSU LTD Information Technology Equity 14582249.69 0.52
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14467009.96 0.52
AER AERCAP HOLDINGS NV Industrials Equity 14336624.61 0.51
DHL DEUTSCHE POST AG Industrials Equity 14090538.26 0.5
6301 KOMATSU LTD Industrials Equity 13681968.64 0.49
6762 TDK CORP Information Technology Equity 13549392.55 0.49
6981 MURATA MANUFACTURING LTD Information Technology Equity 12995665.42 0.47
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12990315.12 0.47
TSCO TESCO PLC Consumer Staples Equity 12658469.39 0.45
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12655533.2 0.45
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12583615.98 0.45
MT ARCELORMITTAL SA Materials Equity 12580870.17 0.45
6971 KYOCERA CORP Information Technology Equity 12393923.54 0.44
ERIC B ERICSSON B Information Technology Equity 12350509.84 0.44
VOLV B VOLVO CLASS B Industrials Equity 12150447.92 0.43
RWE RWE AG Utilities Equity 11620518.26 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 11392582.14 0.41
CS AXA SA Financials Equity 11089024.53 0.4
GLEN GLENCORE PLC Materials Equity 11088737.8 0.4
9432 NTT INC Communication Equity 11013103.77 0.39
5401 NIPPON STEEL CORP Materials Equity 10959356.14 0.39
ORA ORANGE SA Communication Equity 10909171.07 0.39
CAP CAPGEMINI Information Technology Equity 10849540.35 0.39
CBK COMMERZBANK AG Financials Equity 10583294.4 0.38
BAS BASF N Materials Equity 10499404.37 0.38
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10454352.24 0.37
REP REPSOL SA Energy Equity 10290760.21 0.37
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10103178.97 0.36
9101 NIPPON YUSEN Industrials Equity 10055512.76 0.36
III 3I GROUP PLC Financials Equity 9897866.48 0.35
ENI ENI Energy Equity 9860646.95 0.35
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9674419.53 0.35
8015 TOYOTA TSUSHO CORP Industrials Equity 9629804.22 0.34
2914 JAPAN TOBACCO INC Consumer Staples Equity 9530976.33 0.34
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 9527595.0 0.34
BNS BANK OF NOVA SCOTIA Financials Equity 9369787.97 0.34
BN DANONE SA Consumer Staples Equity 9179561.74 0.33
CABK CAIXABANK SA Financials Equity 8933484.01 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 8665554.79 0.31
EBS ERSTE GROUP BANK AG Financials Equity 8626321.33 0.31
8591 ORIX CORP Financials Equity 8487076.75 0.3
9104 MITSUI OSK LINES LTD Industrials Equity 8393374.85 0.3
STMPA STMICROELECTRONICS NV Information Technology Equity 8364239.74 0.3
NN NN GROUP NV Financials Equity 8253352.76 0.3
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8100666.86 0.29
NDA FI NORDEA BANK Financials Equity 8066853.64 0.29
LUMI BANK LEUMI LE ISRAEL Financials Equity 7885974.55 0.28
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7852184.54 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7832607.63 0.28
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7789640.7 0.28
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7591708.98 0.27
ABX BARRICK MINING CORP Materials Equity 7482292.44 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7454729.65 0.27
DANSKE DANSKE BANK Financials Equity 7369752.52 0.26
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7339614.83 0.26
HOLN HOLCIM LTD AG Materials Equity 7294394.56 0.26
ACA CREDIT AGRICOLE SA Financials Equity 7241809.18 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 7202486.03 0.26
SDZ SANDOZ GROUP AG Health Care Equity 7200240.94 0.26
OTEX OPEN TEXT CORP Information Technology Equity 7181690.13 0.26
6326 KUBOTA CORP Industrials Equity 7174535.79 0.26
EOAN E.ON N Utilities Equity 7160648.15 0.26
6902 DENSO CORP Consumer Discretionary Equity 7151168.92 0.26
EUR EUR CASH Cash and/or Derivatives Cash 7056865.8 0.25
8604 NOMURA HOLDINGS INC Financials Equity 6789008.97 0.24
4578 OTSUKA HOLDINGS LTD Health Care Equity 6741748.27 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 6671361.5 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6638658.62 0.24
BT.A BT GROUP PLC Communication Equity 6629821.33 0.24
7270 SUBARU CORP Consumer Discretionary Equity 6569944.11 0.24
288 WH GROUP LTD Consumer Staples Equity 6499922.93 0.23
MAERSK B A P MOLLER MAERSK B Industrials Equity 6420443.96 0.23
NTR NUTRIEN LTD Materials Equity 6312894.55 0.23
POLI BANK HAPOALIM BM Financials Equity 6305352.67 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6223016.83 0.22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6185608.89 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6185279.9 0.22
CA CARREFOUR SA Consumer Staples Equity 6107604.38 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6088561.85 0.22
ML MICHELIN Consumer Discretionary Equity 6073607.34 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6053777.91 0.22
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6047675.35 0.22
HLN HALEON PLC Health Care Equity 6047348.94 0.22
AAL ANGLO AMERICAN PLC Materials Equity 6031699.1 0.22
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5978029.77 0.21
1605 INPEX CORP Energy Equity 5878132.29 0.21
7182 JAPAN POST BANK LTD Financials Equity 5842782.41 0.21
ABN ABN AMRO BANK NV Financials Equity 5741696.59 0.21
RNO RENAULT SA Consumer Discretionary Equity 5633489.26 0.2
SAB BANCO DE SABADELL SA Financials Equity 5515286.83 0.2
1812 KAJIMA CORP Industrials Equity 5421231.52 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 5378203.83 0.19
PUB PUBLICIS GROUPE SA Communication Equity 5370800.82 0.19
A5G AIB GROUP PLC Financials Equity 5359445.14 0.19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 5277667.61 0.19
5411 JFE HOLDINGS INC Materials Equity 5195841.72 0.19
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5119325.17 0.18
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5074786.12 0.18
RIO RIO TINTO LTD Materials Equity 5059960.69 0.18
SWED A SWEDBANK Financials Equity 5023374.79 0.18
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4905665.1 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4860726.26 0.17
GIB.A CGI INC CLASS A Information Technology Equity 4856547.36 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4852258.01 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4817140.93 0.17
CNA CENTRICA PLC Utilities Equity 4781557.73 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4757454.33 0.17
POW POWER CORPORATION OF CANADA Financials Equity 4730234.84 0.17
EN BOUYGUES SA Industrials Equity 4675586.9 0.17
FMG FORTESCUE LTD Materials Equity 4672398.84 0.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4533726.4 0.16
BAMI BANCO BPM Financials Equity 4466898.52 0.16
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4424189.64 0.16
4507 SHIONOGI LTD Health Care Equity 4423937.91 0.16
1802 OBAYASHI CORP Industrials Equity 4405400.66 0.16
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4352183.49 0.16
5020 ENEOS HOLDINGS INC Energy Equity 4341170.2 0.16
ALO ALSTOM SA Industrials Equity 4281442.76 0.15
FGR EIFFAGE SA Industrials Equity 4274371.51 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4254637.67 0.15
K KINROSS GOLD CORP Materials Equity 4226823.66 0.15
MAERSK A A P MOLLER MAERSK Industrials Equity 4212949.17 0.15
3407 ASAHI KASEI CORP Materials Equity 4178855.99 0.15
SSE SSE PLC Utilities Equity 4135614.85 0.15
BN4 KEPPEL LTD Industrials Equity 4129786.01 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4079542.6 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4037504.52 0.14
MRK MERCK Health Care Equity 4036824.3 0.14
AMRZ AMRIZE AG Materials Equity 4023253.35 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4013332.82 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4008038.46 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 3944725.5 0.14
TEF TELEFONICA SA Communication Equity 3943998.78 0.14
5201 AGC INC Industrials Equity 3898572.39 0.14
8630 SOMPO HOLDINGS INC Financials Equity 3831499.47 0.14
1801 TAISEI CORP Industrials Equity 3823097.31 0.14
INF INFORMA PLC Communication Equity 3805593.84 0.14
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3779768.45 0.14
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3771265.44 0.14
EQNR EQUINOR Energy Equity 3715407.58 0.13
9531 TOKYO GAS LTD Utilities Equity 3713350.58 0.13
9532 OSAKA GAS LTD Utilities Equity 3677183.1 0.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3669198.05 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 3629465.04 0.13
8308 RESONA HOLDINGS INC Financials Equity 3617131.36 0.13
KBC KBC GROEP Financials Equity 3614813.97 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 3610213.31 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3609521.52 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3600026.37 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 3543789.86 0.13
DNB DNB BANK Financials Equity 3430925.61 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3402448.02 0.12
9021 WEST JAPAN RAILWAY Industrials Equity 3314835.04 0.12
83 SINO LAND LTD Real Estate Equity 3305466.5 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3298681.7 0.12
RI PERNOD RICARD SA Consumer Staples Equity 3285411.99 0.12
7259 AISIN CORP Consumer Discretionary Equity 3283439.69 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3262746.7 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3233225.73 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 3227482.99 0.12
HEN HENKEL AG Consumer Staples Equity 3219453.59 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3208861.08 0.11
SKF B SKF B Industrials Equity 3197753.83 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3165270.99 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3160868.7 0.11
5713 SUMITOMO METAL MINING LTD Materials Equity 3151253.55 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 3150116.93 0.11
9735 SECOM LTD Industrials Equity 3135756.76 0.11
AGN AEGON LTD Financials Equity 3124636.66 0.11
RXL REXEL SA Industrials Equity 3124261.09 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 3098179.55 0.11
BPE BPER BANCA Financials Equity 3089500.19 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3058651.13 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2994233.66 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 2984915.4 0.11
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2949663.38 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2930890.1 0.1
AV. AVIVA PLC Financials Equity 2902196.52 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 2863967.18 0.1
NHY NORSK HYDRO Materials Equity 2855632.88 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2854301.68 0.1
S32 SOUTH32 LTD Materials Equity 2834199.45 0.1
BOL BOLIDEN Materials Equity 2821060.8 0.1
SKA B SKANSKA B Industrials Equity 2755338.28 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 2753460.45 0.1
MOWI MOWI Consumer Staples Equity 2722808.94 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 2683041.77 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 2661697.17 0.1
3003 HULIC LTD Real Estate Equity 2651129.63 0.09
19 SWIRE PACIFIC LTD A Industrials Equity 2646231.5 0.09
DCC DCC PLC Industrials Equity 2638589.9 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2527766.6 0.09
JDEP JDE PEETS NV Consumer Staples Equity 2522884.39 0.09
UPM UPM-KYMMENE Materials Equity 2507749.81 0.09
AGS AGEAS SA Financials Equity 2502303.6 0.09
6594 NIDEC CORP Industrials Equity 2501944.36 0.09
CVE CENOVUS ENERGY INC Energy Equity 2433225.87 0.09
GMAB GENMAB Health Care Equity 2413840.79 0.09
TEP TELEPERFORMANCE Industrials Equity 2395571.53 0.09
SECU B SECURITAS B Industrials Equity 2390609.11 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2334605.52 0.08
8473 SBI HOLDINGS INC Financials Equity 2330391.24 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2244452.58 0.08
4689 LY CORP Communication Equity 2225119.61 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 2206407.74 0.08
TIT TELECOM ITALIA Communication Equity 2159569.8 0.08
6586 MAKITA CORP Industrials Equity 2148036.79 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 2135543.42 0.08
GBP GBP CASH Cash and/or Derivatives Cash 2128063.03 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2083847.1 0.07
SAP SAPUTO INC Consumer Staples Equity 1995757.06 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1989390.02 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 1981399.91 0.07
STO SANTOS LTD Energy Equity 1979076.02 0.07
OMV OMV AG Energy Equity 1943295.26 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1915043.16 0.07
EXO EXOR NV Financials Equity 1905942.2 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1897657.21 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1873897.84 0.07
LUN LUNDIN MINING CORP Materials Equity 1830207.33 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1824345.56 0.07
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1813729.04 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1798353.0 0.06
STERV STORA ENSO CLASS R Materials Equity 1786127.85 0.06
NICE NICE LTD Information Technology Equity 1764870.2 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1763328.32 0.06
IPN IPSEN SA Health Care Equity 1759763.77 0.06
YAR YARA INTERNATIONAL Materials Equity 1751152.58 0.06
FORTUM FORTUM Utilities Equity 1737378.74 0.06
ALA ALTAGAS LTD Utilities Equity 1732091.24 0.06
9005 TOKYU CORP Industrials Equity 1723600.01 0.06
3626 TIS INC Information Technology Equity 1722471.97 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1690383.62 0.06
VCX VICINITY CENTRES Real Estate Equity 1678385.49 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1677570.18 0.06
WPP WPP PLC Communication Equity 1661975.82 0.06
BNR BRENNTAG Industrials Equity 1640432.5 0.06
BSL BLUESCOPE STEEL LTD Materials Equity 1619132.87 0.06
SYENS SYENSQO NV Materials Equity 1604926.05 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1604186.2 0.06
TREL B TRELLEBORG B Industrials Equity 1585707.52 0.06
TEN TENARIS SA Energy Equity 1576296.07 0.06
MNG M&G PLC Financials Equity 1571602.55 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1566130.11 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1558277.32 0.06
RAND RANDSTAD HOLDING Industrials Equity 1552877.13 0.06
AKRBP AKER BP Energy Equity 1523789.43 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 1499746.3 0.05
TELIA TELIA COMPANY Communication Equity 1486296.13 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1483500.28 0.05
9202 ANA HOLDINGS INC Industrials Equity 1478688.32 0.05
IAG IA FINANCIAL INC Financials Equity 1466361.11 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1452943.69 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1438084.38 0.05
9719 SCSK CORP Information Technology Equity 1415713.33 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1411915.94 0.05
ORK ORKLA Consumer Staples Equity 1400221.53 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1394505.72 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1365352.91 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1360877.67 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 1345978.66 0.05
8331 CHIBA BANK LTD Financials Equity 1341367.25 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1328068.28 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1319965.51 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1318901.56 0.05
AKE ARKEMA SA Materials Equity 1307142.6 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1268088.53 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1231675.77 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1222561.06 0.04
WCP WHITECAP RESOURCES INC Energy Equity 1212421.03 0.04
TLX TALANX AG Financials Equity 1166097.06 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1123836.41 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1094933.17 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1094854.6 0.04
BOL BOLLORE Communication Equity 1073570.56 0.04
7701 SHIMADZU CORP Information Technology Equity 1035531.28 0.04
SOF SOFINA SA Financials Equity 1001983.77 0.04
4768 OTSUKA CORP Information Technology Equity 985948.71 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 983781.42 0.04
ICL ICL GROUP LTD Materials Equity 956010.7 0.03
MNDI MONDI PLC Materials Equity 937229.79 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 907588.37 0.03
4151 KYOWA KIRIN LTD Health Care Equity 890519.31 0.03
NEXI NEXI Financials Equity 847658.19 0.03
JPY JPY CASH Cash and/or Derivatives Cash 842350.45 0.03
DKK DKK CASH Cash and/or Derivatives Cash 819451.31 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 812399.56 0.03
USD USD CASH Cash and/or Derivatives Cash 706755.45 0.03
COV COVIVIO SA Real Estate Equity 694386.56 0.02
ANA ACCIONA SA Utilities Equity 597474.4 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 565050.7 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 546321.25 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 495321.36 0.02
HKD HKD CASH Cash and/or Derivatives Cash 465426.15 0.02
9143 SG HOLDINGS LTD Industrials Equity 459054.33 0.02
9023 TOKYO METRO LTD Industrials Equity 444057.68 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 437200.98 0.02
ORSTED ORSTED A/S Utilities Equity 421624.46 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 409591.8 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 391205.17 0.01
AUD AUD CASH Cash and/or Derivatives Cash 313158.69 0.01
BCE BCE INC Communication Equity 246274.18 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 136381.15 0.0
SEK SEK CASH Cash and/or Derivatives Cash 101629.0 0.0
CAD CAD CASH Cash and/or Derivatives Cash 94513.22 0.0
NOK NOK CASH Cash and/or Derivatives Cash 82901.32 0.0
ILS ILS CASH Cash and/or Derivatives Cash 67553.97 0.0
ISCD ISRACARD LTD Financials Equity 3.83 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 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
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