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 Dec 31, 2024 (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 46811148.67 2.48
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 45314809.62 2.4
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 41511312.66 2.2
NOVN NOVARTIS AG Health Care Equity 38214397.81 2.02
ROG ROCHE HOLDING PAR AG Health Care Equity 37122810.84 1.96
SAN SANOFI SA Health Care Equity 36878080.2 1.95
SAN BANCO SANTANDER SA Financials Equity 31801813.02 1.68
SHEL SHELL PLC Energy Equity 31009258.96 1.64
SIE SIEMENS N AG Industrials Equity 26888487.75 1.42
BNP BNP PARIBAS SA Financials Equity 24512606.96 1.3
BARC BARCLAYS PLC Financials Equity 23478618.01 1.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21045500.11 1.11
TTE TOTALENERGIES Energy Equity 20878763.29 1.1
GSK GLAXOSMITHKLINE Health Care Equity 20370598.47 1.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 20182495.36 1.07
UCG UNICREDIT Financials Equity 19072114.61 1.01
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17980773.34 0.95
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17231144.35 0.91
DBK DEUTSCHE BANK AG Financials Equity 16958155.8 0.9
STLAM STELLANTIS NV Consumer Discretionary Equity 16877835.66 0.89
8058 MITSUBISHI CORP Industrials Equity 16667630.07 0.88
BP. BP PLC Energy Equity 16217192.15 0.86
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15709385.96 0.83
8031 MITSUI LTD Industrials Equity 15577878.9 0.82
NOKIA NOKIA Information Technology Equity 15365135.75 0.81
7751 CANON INC Information Technology Equity 14983142.64 0.79
BHP BHP GROUP LTD Materials Equity 14905919.36 0.79
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14437597.61 0.76
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14418137.71 0.76
GLE SOCIETE GENERALE SA Financials Equity 14414017.94 0.76
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14112990.84 0.75
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14040111.22 0.74
ISP INTESA SANPAOLO Financials Equity 13644863.0 0.72
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13407569.94 0.71
DG VINCI SA Industrials Equity 13396600.04 0.71
8001 ITOCHU CORP Industrials Equity 13351820.48 0.71
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12748743.84 0.67
RIO RIO TINTO PLC Materials Equity 12372622.35 0.65
INGA ING GROEP NV Financials Equity 12225573.08 0.65
STAN STANDARD CHARTERED PLC Financials Equity 12213900.84 0.65
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12172616.46 0.64
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11711993.22 0.62
BAYN BAYER AG Health Care Equity 11637467.54 0.62
ENEL ENEL Utilities Equity 11157507.08 0.59
8053 SUMITOMO CORP Industrials Equity 10721702.78 0.57
NWG NATWEST GROUP PLC Financials Equity 10625129.55 0.56
III 3I GROUP PLC Financials Equity 10482609.55 0.55
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10480712.06 0.55
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10378927.64 0.55
BMW BMW AG Consumer Discretionary Equity 10177358.91 0.54
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10092074.7 0.53
VOD VODAFONE GROUP PLC Communication Equity 9732048.92 0.51
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9610674.36 0.51
CS AXA SA Financials Equity 9528877.84 0.5
TSCO TESCO PLC Consumer Staples Equity 9307315.69 0.49
ENGI ENGIE SA Utilities Equity 9262144.23 0.49
6762 TDK CORP Information Technology Equity 9162540.08 0.48
8002 MARUBENI CORP Industrials Equity 9142734.81 0.48
9433 KDDI CORP Communication Equity 8891766.71 0.47
VOLV B VOLVO CLASS B Industrials Equity 8797722.46 0.47
MFC MANULIFE FINANCIAL CORP Financials Equity 8742393.74 0.46
6301 KOMATSU LTD Industrials Equity 8698684.72 0.46
6702 FUJITSU LTD Information Technology Equity 8680215.72 0.46
6701 NEC CORP Information Technology Equity 8660620.27 0.46
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8659183.68 0.46
9101 NIPPON YUSEN Industrials Equity 8646733.76 0.46
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8624353.01 0.46
ERIC B ERICSSON B Information Technology Equity 8591272.66 0.45
CAP CAPGEMINI Information Technology Equity 8563278.38 0.45
AER AERCAP HOLDINGS NV Industrials Equity 8419750.64 0.45
5401 NIPPON STEEL CORP Materials Equity 8332754.16 0.44
6981 MURATA MANUFACTURING LTD Information Technology Equity 8227839.88 0.44
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8152062.88 0.43
BAS BASF N Materials Equity 8117124.44 0.43
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8107381.87 0.43
HOLN HOLCIM LTD AG Materials Equity 7763764.58 0.41
GLEN GLENCORE PLC Materials Equity 7686827.99 0.41
ENR SIEMENS ENERGY N AG Industrials Equity 7648734.3 0.4
6971 KYOCERA CORP Information Technology Equity 7561475.26 0.4
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7237625.04 0.38
STMPA STMICROELECTRONICS NV Information Technology Equity 7222606.96 0.38
DHL DEUTSCHE POST AG Industrials Equity 7171984.59 0.38
MT ARCELORMITTAL SA Materials Equity 7127325.11 0.38
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6857817.26 0.36
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6851376.26 0.36
9104 MITSUI OSK LINES LTD Industrials Equity 6773247.88 0.36
ENI ENI Energy Equity 6680793.33 0.35
CBK COMMERZBANK AG Financials Equity 6607240.43 0.35
ORA ORANGE SA Communication Equity 6606128.54 0.35
2914 JAPAN TOBACCO INC Consumer Staples Equity 6529029.93 0.35
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6519029.6 0.34
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6402228.9 0.34
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6279767.56 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 6122820.89 0.32
BN DANONE SA Consumer Staples Equity 5971809.61 0.32
RNO RENAULT SA Consumer Discretionary Equity 5908070.44 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 5604112.38 0.3
RWE RWE AG Utilities Equity 5517774.4 0.29
AAL ANGLO AMERICAN PLC Materials Equity 5474235.94 0.29
6178 JAPAN POST HOLDINGS LTD Financials Equity 5385318.17 0.28
CABK CAIXABANK SA Financials Equity 5330236.23 0.28
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5329415.2 0.28
REP REPSOL SA Energy Equity 5323475.12 0.28
ACA CREDIT AGRICOLE SA Financials Equity 5299574.32 0.28
ML MICHELIN Consumer Discretionary Equity 5243005.51 0.28
NTR NUTRIEN LTD Materials Equity 5228122.26 0.28
BT.A BT GROUP PLC Communication Equity 5213007.59 0.28
EBS ERSTE GROUP BANK AG Financials Equity 5164370.48 0.27
NN NN GROUP NV Financials Equity 5128405.62 0.27
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5123778.25 0.27
GIB.A CGI INC CLASS A Information Technology Equity 5082354.56 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 5080859.54 0.27
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5035747.3 0.27
7270 SUBARU CORP Consumer Discretionary Equity 4834884.44 0.26
DANSKE DANSKE BANK Financials Equity 4810099.34 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4737530.73 0.25
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4647464.18 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4613925.43 0.24
SDZ SANDOZ GROUP AG Health Care Equity 4603069.09 0.24
8604 NOMURA HOLDINGS INC Financials Equity 4546089.24 0.24
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4520581.0 0.24
MAERSK B A P MOLLER MAERSK B Industrials Equity 4472731.5 0.24
OTEX OPEN TEXT CORP Information Technology Equity 4360534.98 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4342313.87 0.23
8591 ORIX CORP Financials Equity 4340011.15 0.23
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4288855.13 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 4224922.14 0.22
HLN HALEON PLC Consumer Staples Equity 4218535.76 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4131914.89 0.22
EOAN E.ON N Utilities Equity 4130408.97 0.22
CA CARREFOUR SA Consumer Staples Equity 4104829.84 0.22
CNA CENTRICA PLC Utilities Equity 4081336.05 0.22
POLI BANK HAPOALIM BM Financials Equity 4040212.46 0.21
6902 DENSO CORP Consumer Discretionary Equity 4014965.09 0.21
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3834042.55 0.2
PUB PUBLICIS GROUPE SA Communication Equity 3823453.21 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3812518.44 0.2
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3805706.0 0.2
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3797304.61 0.2
TEF TELEFONICA SA Communication Equity 3791977.14 0.2
NDA FI NORDEA BANK Financials Equity 3786594.1 0.2
7752 RICOH LTD Information Technology Equity 3706472.81 0.2
RIO RIO TINTO LTD Materials Equity 3624262.68 0.19
288 WH GROUP LTD Consumer Staples Equity 3493961.37 0.18
SAB BANCO DE SABADELL SA Financials Equity 3410709.87 0.18
6326 KUBOTA CORP Industrials Equity 3390756.32 0.18
SWED A SWEDBANK Financials Equity 3357484.29 0.18
9613 NTT DATA GROUP CORP Information Technology Equity 3340382.26 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3296850.8 0.17
5411 JFE HOLDINGS INC Materials Equity 3296553.45 0.17
EQNR EQUINOR Energy Equity 3296560.87 0.17
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3294175.65 0.17
FMG FORTESCUE LTD Materials Equity 3272382.31 0.17
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3243497.36 0.17
7182 JAPAN POST BANK LTD Financials Equity 3234192.05 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3232552.86 0.17
MRK MERCK Health Care Equity 3211579.76 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3177100.18 0.17
BAMI BANCO BPM Financials Equity 3142805.87 0.17
4507 SHIONOGI LTD Health Care Equity 3136928.17 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3060065.46 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3037268.18 0.16
9531 TOKYO GAS LTD Utilities Equity 2947510.08 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 2930545.19 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2907641.38 0.15
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2897807.54 0.15
1605 INPEX CORP Energy Equity 2886047.93 0.15
POW POWER CORPORATION OF CANADA Financials Equity 2874102.88 0.15
ABN ABN AMRO BANK NV Financials Equity 2848116.36 0.15
A5G AIB GROUP PLC Financials Equity 2832245.75 0.15
6724 SEIKO EPSON CORP Information Technology Equity 2810314.07 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2789150.94 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 2758046.75 0.15
1802 OBAYASHI CORP Industrials Equity 2738247.39 0.14
EN BOUYGUES SA Industrials Equity 2735264.78 0.14
5020 ENEOS HOLDINGS INC Energy Equity 2733955.87 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2726838.55 0.14
FGR EIFFAGE SA Industrials Equity 2726688.08 0.14
ALO ALSTOM SA Industrials Equity 2721132.91 0.14
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2709977.36 0.14
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2682766.35 0.14
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2676546.0 0.14
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2645946.49 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2638120.41 0.14
GBP GBP CASH Cash and/or Derivatives Cash 2625557.61 0.14
C6L SINGAPORE AIRLINES LTD Industrials Equity 2613396.33 0.14
MAERSK A A P MOLLER MAERSK Industrials Equity 2507788.72 0.13
1812 KAJIMA CORP Industrials Equity 2502521.06 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2491091.68 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 2489533.82 0.13
SN. SMITH AND NEPHEW PLC Health Care Equity 2487062.67 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2472742.14 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2468273.28 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2457200.93 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 2411118.65 0.13
8308 RESONA HOLDINGS INC Financials Equity 2397265.84 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2353733.71 0.12
TEP TELEPERFORMANCE Industrials Equity 2353744.83 0.12
3402 TORAY INDUSTRIES INC Materials Equity 2289622.99 0.12
AGN AEGON LTD Financials Equity 2275035.66 0.12
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2251904.08 0.12
9532 OSAKA GAS LTD Utilities Equity 2220413.73 0.12
DNB DNB BANK Financials Equity 2213145.65 0.12
WPP WPP PLC Communication Equity 2212374.68 0.12
EUR EUR CASH Cash and/or Derivatives Cash 2184293.0 0.12
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2162690.92 0.11
AV. AVIVA PLC Financials Equity 2149915.15 0.11
9735 SECOM LTD Industrials Equity 2137876.93 0.11
3003 HULIC LTD Real Estate Equity 2132630.89 0.11
7911 TOPPAN HOLDINGS INC Industrials Equity 2096722.95 0.11
5201 AGC INC Industrials Equity 2089702.65 0.11
HEN HENKEL AG Consumer Staples Equity 2088825.33 0.11
SECU B SECURITAS B Industrials Equity 2074805.32 0.11
INF INFORMA PLC Communication Equity 2072931.29 0.11
K KINROSS GOLD CORP Materials Equity 2038264.4 0.11
AGS AGEAS SA Financials Equity 2021866.63 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2003886.83 0.11
SKA B SKANSKA B Industrials Equity 1982265.74 0.1
3407 ASAHI KASEI CORP Materials Equity 1972267.65 0.1
BN4 KEPPEL LTD Industrials Equity 1971420.77 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1964474.05 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1960144.26 0.1
JPY JPY CASH Cash and/or Derivatives Cash 1957452.74 0.1
DCC DCC Industrials Equity 1950561.64 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 1929385.09 0.1
EXO EXOR NV Financials Equity 1897265.96 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 1895774.17 0.1
SKF B SKF B Industrials Equity 1884033.4 0.1
MRU METRO INC Consumer Staples Equity 1827226.66 0.1
1801 TAISEI CORP Industrials Equity 1817978.56 0.1
7259 AISIN CORP Consumer Discretionary Equity 1802268.63 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 1786765.89 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1785517.16 0.09
QAN QANTAS AIRWAYS LTD Industrials Equity 1742789.05 0.09
83 SINO LAND LTD Real Estate Equity 1735314.12 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 1694270.07 0.09
S32 SOUTH32 LTD Materials Equity 1677009.17 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1647074.7 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1645599.9 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1598783.07 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1596472.48 0.08
19 SWIRE PACIFIC LTD A Industrials Equity 1586729.13 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1566623.0 0.08
KBC KBC GROEP Financials Equity 1548276.79 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1528934.86 0.08
NHY NORSK HYDRO Materials Equity 1514429.0 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1496290.93 0.08
CHF CHF CASH Cash and/or Derivatives Cash 1487201.82 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 1472963.51 0.08
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1472425.08 0.08
RXL REXEL SA Industrials Equity 1469509.92 0.08
8473 SBI HOLDINGS INC Financials Equity 1460143.59 0.08
BOL BOLIDEN Materials Equity 1459408.63 0.08
INDU A INDUSTRIVARDEN A Financials Equity 1454412.55 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 1450631.74 0.08
4689 LY CORP Communication Equity 1443369.64 0.08
TEN TENARIS SA Energy Equity 1440251.21 0.08
OMV OMV AG Energy Equity 1424842.32 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1420315.23 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1399480.25 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1398251.98 0.07
STO SANTOS LTD Energy Equity 1385992.68 0.07
MOWI MOWI Consumer Staples Equity 1378229.27 0.07
VCX VICINITY CENTRES Real Estate Equity 1376350.17 0.07
ONEX ONEX CORP Financials Equity 1332442.52 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1331222.5 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 1325269.71 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1309772.18 0.07
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1303233.9 0.07
ALA ALTAGAS LTD Utilities Equity 1274669.62 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1263597.02 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1261884.81 0.07
UPM UPM-KYMMENE Materials Equity 1259375.48 0.07
ORK ORKLA Consumer Staples Equity 1258253.42 0.07
ASRNL ASR NEDERLAND NV Financials Equity 1255611.25 0.07
SYENS SYENSQO NV Materials Equity 1247715.59 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1247513.32 0.07
ADEN ADECCO GROUP AG Industrials Equity 1232563.26 0.07
RAND RANDSTAD HOLDING Industrials Equity 1202705.4 0.06
IPN IPSEN SA Health Care Equity 1201699.38 0.06
YAR YARA INTERNATIONAL Materials Equity 1194713.83 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1185834.42 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1181351.45 0.06
AKE ARKEMA SA Materials Equity 1181206.93 0.06
TIT TELECOM ITALIA Communication Equity 1175561.31 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 1171290.45 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1165887.29 0.06
BPE BPER BANCA Financials Equity 1153866.6 0.06
ICL ICL GROUP LTD Materials Equity 1146563.38 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1145952.0 0.06
IAG IA FINANCIAL INC Financials Equity 1141462.16 0.06
AKRBP AKER BP Energy Equity 1126413.72 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1113398.81 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1107952.94 0.06
NICE NICE LTD Information Technology Equity 1099935.13 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 1093867.49 0.06
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1087772.69 0.06
TREL B TRELLEBORG B Industrials Equity 1079508.02 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1075002.25 0.06
STERV STORA ENSO CLASS R Materials Equity 1052197.01 0.06
4183 MITSUI CHEMICALS INC Materials Equity 1050685.51 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1049344.93 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1044333.34 0.06
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1036559.03 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1033743.57 0.05
TELIA TELIA COMPANY Communication Equity 1020050.18 0.05
9202 ANA HOLDINGS INC Industrials Equity 991526.41 0.05
BNR BRENNTAG Industrials Equity 972234.57 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 966763.92 0.05
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 963610.93 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 959387.52 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 940062.89 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 934833.96 0.05
6586 MAKITA CORP Industrials Equity 921178.9 0.05
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 920798.1 0.05
RF EURAZEO Financials Equity 913604.39 0.05
WFG WEST FRASER TIMBER LTD Materials Equity 910999.98 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 907736.94 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 903511.13 0.05
SAP SAPUTO INC Consumer Staples Equity 896460.26 0.05
BOL BOLLORE Communication Equity 896250.48 0.05
FORTUM FORTUM Utilities Equity 889372.43 0.05
8331 CHIBA BANK LTD Financials Equity 873649.8 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 867542.22 0.05
TLX TALANX AG Financials Equity 849894.32 0.04
9719 SCSK CORP Information Technology Equity 847260.93 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 839384.62 0.04
LUN LUNDIN MINING CORP Materials Equity 835550.52 0.04
4324 DENTSU GROUP INC Communication Equity 832162.08 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 817628.23 0.04
MNG M&G PLC Financials Equity 802869.38 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 799458.76 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 788237.88 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 784526.11 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 768647.1 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 768783.03 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 742660.07 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 705352.16 0.04
NEXI NEXI Financials Equity 659587.82 0.03
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 657725.14 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 646342.98 0.03
MNDI MONDI PLC Materials Equity 644770.56 0.03
JDEP JDE PEETS NV Consumer Staples Equity 637464.48 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 624937.43 0.03
DKK DKK CASH Cash and/or Derivatives Cash 619187.4 0.03
4151 KYOWA KIRIN LTD Health Care Equity 587374.03 0.03
3626 TIS INC Information Technology Equity 568081.83 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 545494.29 0.03
QBR.B QUEBECOR INC CLASS B Communication Equity 480283.37 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 470000.0 0.02
GETI B GETINGE B Health Care Equity 440807.36 0.02
COV COVIVIO SA Real Estate Equity 402260.51 0.02
BC8 BECHTLE AG Information Technology Equity 376232.71 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 354078.16 0.02
EDV ENDEAVOUR MINING Materials Equity 289297.75 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 229570.2 0.01
CAD CAD CASH Cash and/or Derivatives Cash 174711.07 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 148872.0 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 139120.74 0.01
SGD SGD CASH Cash and/or Derivatives Cash 77297.21 0.0
SEK SEK CASH Cash and/or Derivatives Cash 57573.72 0.0
NOK NOK CASH Cash and/or Derivatives Cash 44426.63 0.0
ILS ILS CASH Cash and/or Derivatives Cash 44459.73 0.0
HKD HKD CASH Cash and/or Derivatives Cash 44300.47 0.0
AUD AUD CASH Cash and/or Derivatives Cash 44038.45 0.0
nan ACS ACTIVIDADES Industrials Equity 23751.93 0.0
ISCD ISRACARD LTD Financials Equity 4.36 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -616942.14 -0.03
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