ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 363 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 88206899.86 2.23
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 77617061.42 1.96
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 77442298.08 1.96
NOVN NOVARTIS AG Health Care Equity 67907073.71 1.72
ROP ROCHE PS PAR AG Health Care Equity 65171175.38 1.65
SAN BANCO SANTANDER SA Financials Equity 64657339.96 1.64
BNP BNP PARIBAS SA Financials Equity 64462815.27 1.63
SHEL SHELL PLC Energy Equity 57867050.68 1.46
8031 MITSUI LTD Industrials Equity 54892362.77 1.39
TTE TOTALENERGIES Energy Equity 52135953.97 1.32
8058 MITSUBISHI CORP Industrials Equity 48802672.4 1.24
SIE SIEMENS N AG Industrials Equity 48181231.76 1.22
SAN SANOFI SA Health Care Equity 46665727.77 1.18
GSK GLAXOSMITHKLINE Health Care Equity 44094797.94 1.12
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 43042755.31 1.09
NOKIA NOKIA Information Technology Equity 42004305.18 1.06
DTE DEUTSCHE TELEKOM N AG Communication Equity 41765280.27 1.06
BARC BARCLAYS PLC Financials Equity 40128911.67 1.02
BHP BHP GROUP LTD Materials Equity 38348064.41 0.97
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37281917.43 0.94
BAYN BAYER AG Health Care Equity 36823417.58 0.93
RIO RIO TINTO PLC Materials Equity 35634137.43 0.9
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35002497.17 0.89
8002 MARUBENI CORP Industrials Equity 33690094.21 0.85
GLE SOCIETE GENERALE SA Financials Equity 33530573.18 0.85
8053 SUMITOMO CORP Industrials Equity 32865179.0 0.83
UCG UNICREDIT Financials Equity 32732567.78 0.83
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 32513319.27 0.82
8001 ITOCHU CORP Industrials Equity 32167279.86 0.81
DG VINCI SA Industrials Equity 31875549.57 0.81
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 30084907.37 0.76
6723 RENESAS ELECTRONICS CORP Information Technology Equity 27604267.68 0.7
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27528244.57 0.7
VOD VODAFONE GROUP PLC Communication Equity 27410724.6 0.69
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 27297078.23 0.69
DBK DEUTSCHE BANK AG Financials Equity 26423971.31 0.67
INGA ING GROEP NV Financials Equity 25950242.52 0.66
MT ARCELORMITTAL SA Materials Equity 25249568.44 0.64
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 24859272.26 0.63
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24434203.79 0.62
7751 CANON INC Information Technology Equity 24192705.06 0.61
ENGI ENGIE SA Utilities Equity 23651588.23 0.6
JPY JPY CASH Cash and/or Derivatives Cash 23200735.63 0.59
ISP INTESA SANPAOLO Financials Equity 22809849.76 0.58
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 22801146.01 0.58
GLEN GLENCORE PLC Materials Equity 22413241.36 0.57
NWG NATWEST GROUP PLC Financials Equity 22254709.14 0.56
DHL DEUTSCHE POST AG Industrials Equity 22016429.1 0.56
BP. BP PLC Energy Equity 21926722.95 0.55
6301 KOMATSU LTD Industrials Equity 21896600.93 0.55
ENEL ENEL Utilities Equity 21571435.59 0.55
ERIC B ERICSSON B Information Technology Equity 20922116.6 0.53
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 20906235.36 0.53
7267 HONDA MOTOR LTD Consumer Discretionary Equity 20827762.84 0.53
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20339641.38 0.51
VOLV B VOLVO CLASS B Industrials Equity 20269432.68 0.51
6981 MURATA MANUFACTURING LTD Information Technology Equity 20150477.33 0.51
STMPA STMICROELECTRONICS NV Information Technology Equity 19864310.48 0.5
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19807924.88 0.5
BMW BMW AG Consumer Discretionary Equity 19771073.26 0.5
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19610463.51 0.5
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 19495101.12 0.49
CS AXA SA Financials Equity 19329539.17 0.49
AER AERCAP HOLDINGS NV Industrials Equity 18732275.96 0.47
STAN STANDARD CHARTERED PLC Financials Equity 18663972.8 0.47
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18463963.84 0.47
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 18296369.8 0.46
6971 KYOCERA CORP Information Technology Equity 18243058.03 0.46
ORA ORANGE SA Communication Equity 18209307.72 0.46
BAS BASF N Materials Equity 18065645.61 0.46
9433 KDDI CORP Communication Equity 17965374.01 0.45
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17904977.83 0.45
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17249132.97 0.44
REP REPSOL SA Energy Equity 17217423.89 0.44
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 17161723.65 0.43
RWE RWE AG Utilities Equity 16578513.42 0.42
8015 TOYOTA TSUSHO CORP Industrials Equity 16203448.06 0.41
ENI ENI Energy Equity 16169133.52 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 15216444.24 0.39
STLAM STELLANTIS NV Consumer Discretionary Equity 15151017.13 0.38
9104 MITSUI OSK LINES LTD Industrials Equity 15130274.46 0.38
6762 TDK CORP Information Technology Equity 14906431.35 0.38
ABX BARRICK MINING CORP Materials Equity 14848725.0 0.38
9101 NIPPON YUSEN Industrials Equity 14828823.64 0.38
BNS BANK OF NOVA SCOTIA Financials Equity 14712542.89 0.37
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14468866.98 0.37
TSCO TESCO PLC Consumer Staples Equity 14254088.23 0.36
6702 FUJITSU LTD Information Technology Equity 14226428.84 0.36
9432 NTT INC Communication Equity 13450452.46 0.34
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 13366379.0 0.34
NTR NUTRIEN LTD Materials Equity 13285812.48 0.34
NG. NATIONAL GRID PLC Utilities Equity 13250093.24 0.34
EUR EUR CASH Cash and/or Derivatives Cash 13227535.35 0.33
CAP CAPGEMINI Information Technology Equity 13227167.61 0.33
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 12851014.13 0.33
5401 NIPPON STEEL CORP Materials Equity 12772509.86 0.32
NN NN GROUP NV Financials Equity 12763518.89 0.32
III 3I GROUP PLC Financials Equity 12647958.57 0.32
6701 NEC CORP Information Technology Equity 12340781.31 0.31
2914 JAPAN TOBACCO INC Consumer Staples Equity 12259760.08 0.31
8591 ORIX CORP Financials Equity 11893645.27 0.3
ACA CREDIT AGRICOLE SA Financials Equity 11822983.76 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11393641.21 0.29
7182 JAPAN POST BANK LTD Financials Equity 11077368.42 0.28
NDA FI NORDEA BANK Financials Equity 11042809.04 0.28
6326 KUBOTA CORP Industrials Equity 10774597.41 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 10695226.73 0.27
CA CARREFOUR SA Consumer Staples Equity 10691576.38 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 10533576.21 0.27
CBK COMMERZBANK AG Financials Equity 10496710.25 0.27
6178 JAPAN POST HOLDINGS LTD Financials Equity 10366764.23 0.26
RIO RIO TINTO LTD Materials Equity 10327932.24 0.26
CABK CAIXABANK SA Financials Equity 10318096.3 0.26
288 WH GROUP LTD Consumer Staples Equity 10237044.79 0.26
BT.A BT GROUP PLC Communication Equity 10164842.48 0.26
EOAN E.ON N Utilities Equity 9985090.05 0.25
1605 INPEX CORP Energy Equity 9954660.22 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9954379.01 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9827873.38 0.25
ML MICHELIN Consumer Discretionary Equity 9792992.6 0.25
9503 KANSAI ELECTRIC POWER INC Utilities Equity 9608949.88 0.24
SSE SSE PLC Utilities Equity 9595171.25 0.24
8604 NOMURA HOLDINGS INC Financials Equity 9592975.76 0.24
EBS ERSTE GROUP BANK AG Financials Equity 9522557.8 0.24
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9192103.06 0.23
DANSKE DANSKE BANK Financials Equity 9142408.71 0.23
POLI BANK HAPOALIM BM Financials Equity 9103753.24 0.23
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 9047154.88 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 9001794.69 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8973294.81 0.23
EQNR EQUINOR Energy Equity 8911635.95 0.23
HLN HALEON PLC Health Care Equity 8718801.08 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8709076.37 0.22
4503 ASTELLAS PHARMA INC Health Care Equity 8577942.47 0.22
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8384190.43 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 8233432.68 0.21
SDZ SANDOZ GROUP AG Health Care Equity 8176586.43 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 8096350.94 0.2
MAERSK B A P MOLLER MAERSK B Industrials Equity 8079993.9 0.2
6902 DENSO CORP Consumer Discretionary Equity 8062408.62 0.2
9020 EAST JAPAN RAILWAY Industrials Equity 7862920.49 0.2
MAERSK A A P MOLLER MAERSK Industrials Equity 7723210.67 0.2
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7654070.32 0.19
K KINROSS GOLD CORP Materials Equity 7559222.34 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 7527808.06 0.19
EN BOUYGUES SA Industrials Equity 7506189.68 0.19
5020 ENEOS HOLDINGS INC Energy Equity 7488575.56 0.19
FGR EIFFAGE SA Industrials Equity 7467467.55 0.19
ABN ABN AMRO BANK NV Financials Equity 7376519.92 0.19
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7240153.11 0.18
1812 KAJIMA CORP Industrials Equity 7185099.86 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7119180.65 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7116819.5 0.18
GIB.A CGI INC CLASS A Information Technology Equity 7095201.42 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7086330.86 0.18
PUB PUBLICIS GROUPE SA Communication Equity 6986331.98 0.18
3407 ASAHI KASEI CORP Materials Equity 6915305.87 0.18
A5G AIB GROUP PLC Financials Equity 6889014.53 0.17
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6739761.45 0.17
4507 SHIONOGI LTD Health Care Equity 6677707.57 0.17
DNB DNB BANK Financials Equity 6670627.53 0.17
SAB BANCO DE SABADELL SA Financials Equity 6589429.21 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6570595.64 0.17
1802 OBAYASHI CORP Industrials Equity 6544429.09 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6475916.49 0.16
NHY NORSK HYDRO Materials Equity 6425355.49 0.16
1801 TAISEI CORP Industrials Equity 6396181.38 0.16
5411 JFE HOLDINGS INC Materials Equity 6389616.88 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6361737.22 0.16
SWED A SWEDBANK Financials Equity 6359150.86 0.16
FMG FORTESCUE LTD Materials Equity 6352146.86 0.16
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6316505.46 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6304328.4 0.16
S32 SOUTH32 LTD Materials Equity 6178126.17 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6127369.47 0.16
ALO ALSTOM SA Industrials Equity 6110044.72 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 5952647.09 0.15
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5952295.04 0.15
OTEX OPEN TEXT CORP Information Technology Equity 5724561.51 0.14
8630 SOMPO HOLDINGS INC Financials Equity 5718431.1 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5681370.12 0.14
9532 OSAKA GAS LTD Utilities Equity 5637605.83 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5620757.44 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5602846.65 0.14
BN4 KEPPEL LTD Industrials Equity 5573507.02 0.14
MRK MERCK Health Care Equity 5567952.16 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 5495101.12 0.14
TEF TELEFONICA SA Communication Equity 5475732.66 0.14
5201 AGC INC Industrials Equity 5318971.23 0.13
RI PERNOD RICARD SA Consumer Staples Equity 5306508.2 0.13
8308 RESONA HOLDINGS INC Financials Equity 5302493.41 0.13
GBP GBP CASH Cash and/or Derivatives Cash 5284614.51 0.13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5202031.24 0.13
7270 SUBARU CORP Consumer Discretionary Equity 5192626.55 0.13
BPE BPER BANCA Financials Equity 5169898.08 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5147095.66 0.13
CNA CENTRICA PLC Utilities Equity 5137366.75 0.13
9531 TOKYO GAS LTD Utilities Equity 5128340.03 0.13
BAMI BANCO BPM Financials Equity 5087471.32 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 5084054.79 0.13
POW POWER CORPORATION OF CANADA Financials Equity 5026865.93 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5002936.29 0.13
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4992061.52 0.13
UPM UPM-KYMMENE Materials Equity 4977806.15 0.13
KBC KBC GROEP Financials Equity 4950064.75 0.13
RNO RENAULT SA Consumer Discretionary Equity 4946808.31 0.13
STO SANTOS LTD Energy Equity 4931189.13 0.12
RXL REXEL SA Industrials Equity 4874650.72 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 4873728.8 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4829996.08 0.12
83 SINO LAND LTD Real Estate Equity 4801884.02 0.12
9107 KAWASAKI KISEN LTD Industrials Equity 4773552.32 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4735580.18 0.12
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4710318.86 0.12
19 SWIRE PACIFIC LTD A Industrials Equity 4687247.11 0.12
AGN AEGON LTD Financials Equity 4634125.51 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4628503.07 0.12
BOL BOLIDEN Materials Equity 4555863.54 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 4531615.37 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 4479864.34 0.11
CVE CENOVUS ENERGY Energy Equity 4457336.22 0.11
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4381815.73 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4342340.3 0.11
YAR YARA INTERNATIONAL Materials Equity 4341720.17 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4314470.49 0.11
3402 TORAY INDUSTRIES INC Materials Equity 4217534.54 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 4193803.54 0.11
HEN HENKEL AG Consumer Staples Equity 4185559.08 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 4108486.6 0.1
NICE NICE LTD Information Technology Equity 4084899.34 0.1
9735 SECOM LTD Industrials Equity 4081825.78 0.1
SECU B SECURITAS B Industrials Equity 4076064.91 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 4025789.16 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3985559.45 0.1
SKA B SKANSKA B Industrials Equity 3962836.86 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 3954613.11 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 3933857.56 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3921698.28 0.1
SKF B SKF B Industrials Equity 3911248.13 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3885912.26 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 3879033.19 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3865814.6 0.1
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3858700.25 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 3791835.94 0.1
INF INFORMA PLC Communication Equity 3788287.74 0.1
MOWI MOWI Consumer Staples Equity 3613375.5 0.09
6594 NIDEC CORP Industrials Equity 3562889.08 0.09
AV. AVIVA PLC Financials Equity 3553978.03 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3553083.24 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 3525549.23 0.09
GMAB GENMAB Health Care Equity 3522393.7 0.09
3003 HULIC LTD Real Estate Equity 3502424.95 0.09
OMV OMV AG Energy Equity 3363155.24 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3263426.22 0.08
7259 AISIN CORP Consumer Discretionary Equity 3209915.84 0.08
BNR BRENNTAG Industrials Equity 3205534.21 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3157804.36 0.08
AGS AGEAS SA Financials Equity 3146080.02 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 3130440.9 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3128155.18 0.08
TIT TELECOM ITALIA Communication Equity 3083565.81 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 3067095.21 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3060438.07 0.08
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3025595.78 0.08
ORSTED ORSTED A/S Utilities Equity 3007278.37 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 2983474.64 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2971902.46 0.08
TEN TENARIS SA Energy Equity 2921154.26 0.07
6586 MAKITA CORP Industrials Equity 2918461.88 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2900128.99 0.07
STERV STORA ENSO CLASS R Materials Equity 2880991.55 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2754097.06 0.07
IPN IPSEN SA Health Care Equity 2750275.29 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 2741450.19 0.07
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2703431.73 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2669902.0 0.07
4689 LY CORP Communication Equity 2631700.16 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2599529.07 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 2595186.84 0.07
8473 SBI HOLDINGS INC Financials Equity 2554976.13 0.06
WCP WHITECAP RESOURCES INC Energy Equity 2534527.44 0.06
EDV ENDEAVOUR MINING Materials Equity 2500964.41 0.06
SAP SAPUTO INC Consumer Staples Equity 2477056.72 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 2429848.8 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 2420657.27 0.06
DSFIR DSM FIRMENICH AG Materials Equity 2389203.65 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2360062.0 0.06
ASRNL ASR NEDERLAND NV Financials Equity 2311546.57 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2309736.21 0.06
8331 CHIBA BANK LTD Financials Equity 2306849.64 0.06
ORK ORKLA Consumer Staples Equity 2304119.72 0.06
TELIA TELIA COMPANY Communication Equity 2255975.07 0.06
ALA ALTAGAS LTD Utilities Equity 2254912.11 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2223690.54 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2188846.0 0.06
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2188146.72 0.06
9005 TOKYU CORP Industrials Equity 2164836.39 0.05
MNG M&G PLC Financials Equity 2158027.0 0.05
TREL B TRELLEBORG B Industrials Equity 2144509.12 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2030848.4 0.05
AKRBP AKER BP Energy Equity 1987375.56 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 1964820.55 0.05
BOL BOLLORE Energy Equity 1963189.79 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1954092.45 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1919607.04 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1913865.01 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1875066.87 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1791310.14 0.05
LI KLEPIERRE REIT SA Real Estate Equity 1755137.16 0.04
SYENS SYENSQO NV Materials Equity 1745735.81 0.04
9202 ANA HOLDINGS INC Industrials Equity 1724343.68 0.04
VCX VICINITY CENTRES Real Estate Equity 1715319.63 0.04
ARX ARC RESOURCES LTD Energy Equity 1708115.31 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1671941.34 0.04
TLX TALANX AG Financials Equity 1664007.41 0.04
IAG IA FINANCIAL INC Financials Equity 1661804.55 0.04
FORTUM FORTUM Utilities Equity 1655040.35 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 1630240.98 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1627009.43 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1623946.72 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1614769.46 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1501684.93 0.04
3626 TIS INC Information Technology Equity 1485765.61 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 1472634.09 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1444762.14 0.04
RAND RANDSTAD HOLDING Industrials Equity 1365531.35 0.03
SEK SEK CASH Cash and/or Derivatives Cash 1361109.47 0.03
ICL ICL GROUP LTD Materials Equity 1291456.76 0.03
4768 OTSUKA CORP Information Technology Equity 1272306.24 0.03
ANA ACCIONA SA Utilities Equity 1226213.49 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 1190259.1 0.03
4151 KYOWA KIRIN LTD Health Care Equity 1162181.89 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1144642.63 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1138149.57 0.03
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1089467.4 0.03
SDLF STANDARD LIFE PLC Financials Equity 1076946.66 0.03
AMUN AMUNDI SA Financials Equity 1056378.24 0.03
SOF SOFINA SA Financials Equity 993537.71 0.03
HKD HKD CASH Cash and/or Derivatives Cash 949618.02 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 938861.16 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 918401.7 0.02
7701 SHIMADZU CORP Information Technology Equity 902080.14 0.02
INDU A INDUSTRIVARDEN A Financials Equity 894353.94 0.02
SW SODEXO SA Consumer Discretionary Equity 866247.7 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 865844.26 0.02
BZU BUZZI Materials Equity 841689.5 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 797919.39 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 760630.5 0.02
COV COVIVIO SA Real Estate Equity 756193.97 0.02
DKK DKK CASH Cash and/or Derivatives Cash 556882.5 0.01
BCE BCE INC Communication Equity 545167.63 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 523286.38 0.01
USD USD CASH Cash and/or Derivatives Cash 504483.35 0.01
MAP MAPFRE SA Financials Equity 463085.44 0.01
SGD SGD CASH Cash and/or Derivatives Cash 456731.55 0.01
AUD AUD CASH Cash and/or Derivatives Cash 449159.48 0.01
CAD CAD CASH Cash and/or Derivatives Cash 359479.42 0.01
ILS ILS CASH Cash and/or Derivatives Cash 132370.57 0.0
NOK NOK CASH Cash and/or Derivatives Cash 113082.31 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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