ETF constituents for IVLU

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

Note: The data shown here is as of date Dec 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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 74819837.91 2.21
HSBA HSBC HOLDINGS PLC Financials Equity 73374704.18 2.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 68670244.35 2.02
ROG ROCHE HOLDING PAR AG Health Care Equity 64155489.46 1.89
SAN BANCO SANTANDER SA Financials Equity 58223476.9 1.72
NOVN NOVARTIS AG Health Care Equity 57149521.74 1.68
BNP BNP PARIBAS SA Financials Equity 56384910.14 1.66
SIE SIEMENS N AG Industrials Equity 48746765.97 1.44
SHEL SHELL PLC Energy Equity 41200001.41 1.21
SAN SANOFI SA Health Care Equity 40859625.58 1.2
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 40299656.19 1.19
BARC BARCLAYS PLC Financials Equity 40099448.85 1.18
8031 MITSUI LTD Industrials Equity 39949045.49 1.18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 36408391.57 1.07
BAYN BAYER AG Health Care Equity 35254247.88 1.04
TTE TOTALENERGIES Energy Equity 33908226.64 1.0
8058 MITSUBISHI CORP Industrials Equity 33445626.37 0.99
GSK GLAXOSMITHKLINE Health Care Equity 33021311.66 0.97
DTE DEUTSCHE TELEKOM N AG Communication Equity 32395016.88 0.96
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31913090.83 0.94
UCG UNICREDIT Financials Equity 31466138.6 0.93
8053 SUMITOMO CORP Industrials Equity 30021353.09 0.89
GLE SOCIETE GENERALE SA Financials Equity 29457420.49 0.87
8001 ITOCHU CORP Industrials Equity 29066230.41 0.86
BHP BHP GROUP LTD Materials Equity 29006644.59 0.86
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 29000117.16 0.85
DBK DEUTSCHE BANK AG Financials Equity 28155696.06 0.83
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 28031393.65 0.83
RIO RIO TINTO PLC Materials Equity 27357828.62 0.81
NOKIA NOKIA Information Technology Equity 26134388.92 0.77
8002 MARUBENI CORP Industrials Equity 25712493.75 0.76
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25226399.59 0.74
7267 HONDA MOTOR LTD Consumer Discretionary Equity 24382120.49 0.72
DG VINCI SA Industrials Equity 24259578.22 0.72
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 23779284.85 0.7
7751 CANON INC Information Technology Equity 23348172.35 0.69
INGA ING GROEP NV Financials Equity 23295345.87 0.69
6723 RENESAS ELECTRONICS CORP Information Technology Equity 23120678.76 0.68
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 22445796.24 0.66
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21968374.44 0.65
NWG NATWEST GROUP PLC Financials Equity 21571434.03 0.64
VOD VODAFONE GROUP PLC Communication Equity 21270224.34 0.63
ISP INTESA SANPAOLO Financials Equity 21230776.49 0.63
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20737352.84 0.61
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19149074.56 0.56
DHL DEUTSCHE POST AG Industrials Equity 18967679.01 0.56
MT ARCELORMITTAL SA Materials Equity 18791468.53 0.55
BMW BMW AG Consumer Discretionary Equity 18750908.04 0.55
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18116262.39 0.53
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18091508.23 0.53
STAN STANDARD CHARTERED PLC Financials Equity 18061811.99 0.53
ENEL ENEL Utilities Equity 17715642.02 0.52
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17714115.3 0.52
VOLV B VOLVO CLASS B Industrials Equity 17708319.59 0.52
GLEN GLENCORE PLC Materials Equity 17497200.49 0.52
ENGI ENGIE SA Utilities Equity 17145999.55 0.51
6702 FUJITSU LTD Information Technology Equity 16754195.08 0.49
AER AERCAP HOLDINGS NV Industrials Equity 16622949.15 0.49
STLAM STELLANTIS NV Consumer Discretionary Equity 16544481.45 0.49
CS AXA SA Financials Equity 16458081.6 0.49
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16357543.93 0.48
6301 KOMATSU LTD Industrials Equity 16321229.62 0.48
CAP CAPGEMINI Information Technology Equity 16257510.29 0.48
6701 NEC CORP Information Technology Equity 16150736.06 0.48
9433 KDDI CORP Communication Equity 16051096.97 0.47
ABX BARRICK MINING CORP Materials Equity 15788883.98 0.47
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15615325.29 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 15299682.78 0.45
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15139601.76 0.45
ERIC B ERICSSON B Information Technology Equity 15030991.12 0.44
BP. BP PLC Energy Equity 15007107.53 0.44
6971 KYOCERA CORP Information Technology Equity 14820789.25 0.44
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 13975553.92 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13842679.27 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 13761410.8 0.41
III 3I GROUP PLC Financials Equity 13715384.84 0.4
BNS BANK OF NOVA SCOTIA Financials Equity 13510576.6 0.4
BAS BASF N Materials Equity 13346847.67 0.39
RWE RWE AG Utilities Equity 13025874.24 0.38
STMPA STMICROELECTRONICS NV Information Technology Equity 12950293.08 0.38
ORA ORANGE SA Communication Equity 12934752.57 0.38
5401 NIPPON STEEL CORP Materials Equity 12841330.8 0.38
8015 TOYOTA TSUSHO CORP Industrials Equity 12763787.63 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12715180.31 0.37
9432 NTT INC Communication Equity 12590207.62 0.37
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 12168000.0 0.36
6762 TDK CORP Information Technology Equity 12037116.22 0.35
9101 NIPPON YUSEN Industrials Equity 11285558.62 0.33
TSCO TESCO PLC Consumer Staples Equity 11073197.24 0.33
NTR NUTRIEN LTD Materials Equity 10964705.27 0.32
8591 ORIX CORP Financials Equity 10869965.49 0.32
ACA CREDIT AGRICOLE SA Financials Equity 10759045.02 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 10673768.32 0.31
NDA FI NORDEA BANK Financials Equity 10622214.26 0.31
REP REPSOL SA Energy Equity 10596644.15 0.31
NN NN GROUP NV Financials Equity 10530801.44 0.31
NG. NATIONAL GRID PLC Utilities Equity 10475067.56 0.31
LUMI BANK LEUMI LE ISRAEL Financials Equity 9880663.65 0.29
9104 MITSUI OSK LINES LTD Industrials Equity 9877271.03 0.29
ENI ENI Energy Equity 9830628.45 0.29
CBK COMMERZBANK AG Financials Equity 9606884.8 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 9595019.49 0.28
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9560715.7 0.28
8604 NOMURA HOLDINGS INC Financials Equity 9516198.12 0.28
CABK CAIXABANK SA Financials Equity 9409914.53 0.28
7182 JAPAN POST BANK LTD Financials Equity 9375821.7 0.28
6178 JAPAN POST HOLDINGS LTD Financials Equity 9373066.13 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9354007.09 0.28
6201 TOYOTA INDUSTRIES CORP Industrials Equity 9323455.85 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9284379.65 0.27
HEI HEIDELBERG MATERIALS AG Materials Equity 9239059.91 0.27
EBS ERSTE GROUP BANK AG Financials Equity 9042521.04 0.27
6326 KUBOTA CORP Industrials Equity 8892860.67 0.26
ML MICHELIN Consumer Discretionary Equity 8701401.41 0.26
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8570601.83 0.25
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8387314.4 0.25
6902 DENSO CORP Consumer Discretionary Equity 8334983.38 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8220404.6 0.24
CA CARREFOUR SA Consumer Staples Equity 8133554.71 0.24
HLN HALEON PLC Health Care Equity 8099518.77 0.24
POLI BANK HAPOALIM BM Financials Equity 8048531.37 0.24
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7981795.04 0.24
GIB.A CGI INC CLASS A Information Technology Equity 7955183.81 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 7955301.86 0.23
BT.A BT GROUP PLC Communication Equity 7932139.22 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7911287.48 0.23
4578 OTSUKA HOLDINGS LTD Health Care Equity 7801123.25 0.23
EOAN E.ON N Utilities Equity 7793526.28 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7776161.08 0.23
DANSKE DANSKE BANK Financials Equity 7732457.27 0.23
K KINROSS GOLD CORP Materials Equity 7598461.04 0.22
RIO RIO TINTO LTD Materials Equity 7593187.93 0.22
PUB PUBLICIS GROUPE SA Communication Equity 7502926.62 0.22
288 WH GROUP LTD Consumer Staples Equity 7476779.85 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7361833.67 0.22
SSE SSE PLC Utilities Equity 7335033.25 0.22
OTEX OPEN TEXT CORP Information Technology Equity 7242831.3 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 7228620.41 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7213030.68 0.21
ABN ABN AMRO BANK NV Financials Equity 7025994.41 0.21
SDZ SANDOZ GROUP AG Health Care Equity 6959132.9 0.21
1605 INPEX CORP Energy Equity 6794488.87 0.2
MAERSK B A P MOLLER MAERSK B Industrials Equity 6788690.38 0.2
1812 KAJIMA CORP Industrials Equity 6786764.18 0.2
5411 JFE HOLDINGS INC Materials Equity 6716354.83 0.2
4503 ASTELLAS PHARMA INC Health Care Equity 6668510.78 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6640478.68 0.2
MAERSK A A P MOLLER MAERSK Industrials Equity 6560793.12 0.19
7270 SUBARU CORP Consumer Discretionary Equity 6532890.11 0.19
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6490675.37 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6451111.22 0.19
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6418153.46 0.19
ALO ALSTOM SA Industrials Equity 6324102.99 0.19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6129387.33 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6078330.33 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6019957.95 0.18
SWED A SWEDBANK Financials Equity 5975124.74 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5953201.2 0.18
FMG FORTESCUE LTD Materials Equity 5935041.97 0.17
A5G AIB GROUP PLC Financials Equity 5908856.2 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 5900172.51 0.17
SAB BANCO DE SABADELL SA Financials Equity 5836907.01 0.17
EN BOUYGUES SA Industrials Equity 5742148.81 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 5716018.62 0.17
MRK MERCK Health Care Equity 5685572.73 0.17
3407 ASAHI KASEI CORP Materials Equity 5668172.35 0.17
EUR EUR CASH Cash and/or Derivatives Cash 5649678.35 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5641042.98 0.17
5020 ENEOS HOLDINGS INC Energy Equity 5635679.55 0.17
FGR EIFFAGE SA Industrials Equity 5582579.31 0.16
1802 OBAYASHI CORP Industrials Equity 5552180.96 0.16
RI PERNOD RICARD SA Consumer Staples Equity 5517413.63 0.16
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5426455.19 0.16
1801 TAISEI CORP Industrials Equity 5234324.25 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5183079.81 0.15
DNB DNB BANK Financials Equity 5159186.86 0.15
4507 SHIONOGI LTD Health Care Equity 5148112.83 0.15
EQNR EQUINOR Energy Equity 5072637.07 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5055986.31 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4989590.64 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4979945.55 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4878231.43 0.14
S32 SOUTH32 LTD Materials Equity 4822929.47 0.14
8630 SOMPO HOLDINGS INC Financials Equity 4795710.26 0.14
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4741463.18 0.14
BOL BOLIDEN Materials Equity 4651921.89 0.14
POW POWER CORPORATION OF CANADA Financials Equity 4648777.93 0.14
RNO RENAULT SA Consumer Discretionary Equity 4614337.44 0.14
KBC KBC GROEP Financials Equity 4572656.89 0.13
JPY JPY CASH Cash and/or Derivatives Cash 4570057.49 0.13
BAMI BANCO BPM Financials Equity 4563156.83 0.13
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4559423.02 0.13
BPE BPER BANCA Financials Equity 4539511.81 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4531370.76 0.13
8308 RESONA HOLDINGS INC Financials Equity 4494386.93 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4409178.22 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4397995.84 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4370848.03 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 4348647.54 0.13
5201 AGC INC Industrials Equity 4341422.74 0.13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4311193.23 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 4278801.41 0.13
9531 TOKYO GAS LTD Utilities Equity 4266003.1 0.13
NHY NORSK HYDRO Materials Equity 4261137.34 0.13
TEF TELEFONICA SA Communication Equity 4245761.35 0.13
BN4 KEPPEL LTD Industrials Equity 4237472.24 0.12
9532 OSAKA GAS LTD Utilities Equity 4130021.84 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 4129553.3 0.12
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4114525.06 0.12
CNA CENTRICA PLC Utilities Equity 4110424.56 0.12
83 SINO LAND LTD Real Estate Equity 4076815.76 0.12
INF INFORMA PLC Communication Equity 4051060.59 0.12
RXL REXEL SA Industrials Equity 4030277.52 0.12
AGN AEGON LTD Financials Equity 4029172.24 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4006973.12 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3997570.42 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 3948889.73 0.12
UPM UPM-KYMMENE Materials Equity 3909198.33 0.12
NICE NICE LTD Information Technology Equity 3898363.16 0.11
SKA B SKANSKA B Industrials Equity 3890570.15 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 3874970.2 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3854343.71 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3844557.94 0.11
7259 AISIN CORP Consumer Discretionary Equity 3806667.3 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3788701.05 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3762576.85 0.11
SKF B SKF B Industrials Equity 3729262.86 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3692764.85 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3667486.15 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3650317.85 0.11
HEN HENKEL AG Consumer Staples Equity 3636906.57 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 3627161.81 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3626776.84 0.11
3402 TORAY INDUSTRIES INC Materials Equity 3624750.69 0.11
9735 SECOM LTD Industrials Equity 3599009.72 0.11
GMAB GENMAB Health Care Equity 3519664.35 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 3514679.93 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 3486933.22 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 3487080.13 0.1
AV. AVIVA PLC Financials Equity 3431053.2 0.1
6594 NIDEC CORP Industrials Equity 3376753.09 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 3365993.43 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 3338263.14 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3318033.37 0.1
STO SANTOS LTD Energy Equity 3265915.68 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 3248949.95 0.1
SECU B SECURITAS B Industrials Equity 3241344.37 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3235001.74 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 3192251.36 0.09
MOWI MOWI Consumer Staples Equity 3089842.82 0.09
3003 HULIC LTD Real Estate Equity 3080752.84 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3014971.02 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2972572.89 0.09
DCC DCC PLC Industrials Equity 2954209.83 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2926802.17 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 2906684.4 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 2862007.4 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 2789922.44 0.08
YAR YARA INTERNATIONAL Materials Equity 2781765.42 0.08
8473 SBI HOLDINGS INC Financials Equity 2770848.77 0.08
CVE CENOVUS ENERGY INC Energy Equity 2765519.42 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2733873.03 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2671421.12 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2650619.12 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2601425.72 0.08
STERV STORA ENSO CLASS R Materials Equity 2548001.78 0.08
AGS AGEAS SA Financials Equity 2543319.07 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2509075.0 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2481876.83 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2438542.52 0.07
OMV OMV AG Energy Equity 2424685.66 0.07
TIT TELECOM ITALIA Communication Equity 2419415.19 0.07
BNR BRENNTAG Industrials Equity 2364547.51 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2359868.69 0.07
4689 LY CORP Communication Equity 2323553.99 0.07
6586 MAKITA CORP Industrials Equity 2313473.26 0.07
DSFIR DSM FIRMENICH AG Materials Equity 2289323.71 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2244464.9 0.07
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2244552.19 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2173718.33 0.06
SYENS SYENSQO NV Materials Equity 2133374.1 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2132745.18 0.06
ORSTED ORSTED A/S Utilities Equity 2105109.83 0.06
SAP SAPUTO INC Consumer Staples Equity 2085346.71 0.06
IPN IPSEN SA Health Care Equity 2042520.57 0.06
ASRNL ASR NEDERLAND NV Financials Equity 2040288.21 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2031856.0 0.06
MNG M&G PLC Financials Equity 2024323.96 0.06
TREL B TRELLEBORG B Industrials Equity 2018716.38 0.06
EDV ENDEAVOUR MINING Materials Equity 2008597.67 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 1972009.17 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1901822.59 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1896598.49 0.06
8331 CHIBA BANK LTD Financials Equity 1892596.32 0.06
9005 TOKYU CORP Industrials Equity 1864374.58 0.05
TEN TENARIS SA Energy Equity 1855335.0 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1852490.99 0.05
WCP WHITECAP RESOURCES INC Energy Equity 1826211.62 0.05
ORK ORKLA Consumer Staples Equity 1806928.44 0.05
3626 TIS INC Information Technology Equity 1803818.03 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1796165.51 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1790927.91 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1760027.86 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1750995.45 0.05
ALA ALTAGAS LTD Utilities Equity 1727923.09 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 1711648.4 0.05
BOL BOLLORE Energy Equity 1697956.14 0.05
9202 ANA HOLDINGS INC Industrials Equity 1683897.81 0.05
TELIA TELIA COMPANY Communication Equity 1682472.35 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1670746.03 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1638847.05 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1605347.03 0.05
RAND RANDSTAD HOLDING Industrials Equity 1589422.66 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1580412.1 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1548105.23 0.05
IAG IA FINANCIAL INC Financials Equity 1527540.51 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1525032.45 0.04
VCX VICINITY CENTRES Real Estate Equity 1519444.35 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1486140.75 0.04
LI KLEPIERRE REIT SA Real Estate Equity 1474242.53 0.04
ARX ARC RESOURCES LTD Energy Equity 1453912.37 0.04
TLX TALANX AG Financials Equity 1417678.88 0.04
AKRBP AKER BP Energy Equity 1388009.07 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1350923.24 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1344314.22 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1334746.51 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1316294.66 0.04
FORTUM FORTUM Utilities Equity 1268427.04 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1251970.75 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1243667.05 0.04
NEXI NEXI Financials Equity 1232700.0 0.04
4768 OTSUKA CORP Information Technology Equity 1164159.94 0.03
DKK DKK CASH Cash and/or Derivatives Cash 1152542.06 0.03
ICL ICL GROUP LTD Materials Equity 1112610.03 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1012672.08 0.03
4151 KYOWA KIRIN LTD Health Care Equity 1007379.62 0.03
7701 SHIMADZU CORP Information Technology Equity 1004106.75 0.03
SOF SOFINA SA Financials Equity 1003847.37 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 961725.48 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 947697.15 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 925727.2 0.03
AMUN AMUNDI SA Financials Equity 917836.8 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 825441.72 0.02
ANA ACCIONA SA Utilities Equity 818680.19 0.02
BZU BUZZI Materials Equity 783710.09 0.02
SW SODEXO SA Consumer Discretionary Equity 725610.42 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 660000.0 0.02
COV COVIVIO SA Real Estate Equity 633940.03 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 621844.62 0.02
9023 TOKYO METRO LTD Industrials Equity 530866.18 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 529314.29 0.02
9143 SG HOLDINGS LTD Industrials Equity 512868.59 0.02
BCE BCE INC Communication Equity 495921.77 0.01
CAD CAD CASH Cash and/or Derivatives Cash 463977.81 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 408134.4 0.01
MAP MAPFRE SA Financials Equity 397011.38 0.01
INDU A INDUSTRIVARDEN A Financials Equity 368023.21 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 353328.9 0.01
SGD SGD CASH Cash and/or Derivatives Cash 351640.61 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 283963.8 0.01
ILS ILS CASH Cash and/or Derivatives Cash 272436.7 0.01
NOK NOK CASH Cash and/or Derivatives Cash 235148.45 0.01
HKD HKD CASH Cash and/or Derivatives Cash 224845.18 0.01
SEK SEK CASH Cash and/or Derivatives Cash 189718.34 0.01
AUD AUD CASH Cash and/or Derivatives Cash 68872.95 0.0
ISCD ISRACARD LTD Financials Equity 4.28 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -353802.57 -0.01
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