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 43940144.2 2.4
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 42752722.95 2.34
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 40888052.14 2.24
NOVN NOVARTIS AG Health Care Equity 37515938.91 2.05
SAN SANOFI SA Health Care Equity 37074607.65 2.03
ROG ROCHE HOLDING PAR AG Health Care Equity 36861332.05 2.02
SHEL SHELL PLC Energy Equity 30187394.54 1.65
SAN BANCO SANTANDER SA Financials Equity 27152389.65 1.49
SIE SIEMENS N AG Industrials Equity 25222139.16 1.38
BNP BNP PARIBAS SA Financials Equity 22424219.75 1.23
BARC BARCLAYS PLC Financials Equity 22268516.52 1.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21015094.49 1.15
TTE TOTALENERGIES Energy Equity 19802748.05 1.08
GSK GLAXOSMITHKLINE Health Care Equity 19742719.4 1.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 19363151.98 1.06
UCG UNICREDIT Financials Equity 17895155.49 0.98
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17196004.87 0.94
DBK DEUTSCHE BANK AG Financials Equity 16511453.32 0.9
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16463759.38 0.9
STLAM STELLANTIS NV Consumer Discretionary Equity 16454336.99 0.9
8058 MITSUBISHI CORP Industrials Equity 16406487.06 0.9
8031 MITSUI LTD Industrials Equity 16355806.76 0.89
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15751665.21 0.86
7751 CANON INC Information Technology Equity 15075763.16 0.82
NOKIA NOKIA Information Technology Equity 14891719.29 0.81
BP. BP PLC Energy Equity 14740273.27 0.81
BHP BHP GROUP LTD Materials Equity 14362203.87 0.79
8001 ITOCHU CORP Industrials Equity 14221143.52 0.78
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13716011.24 0.75
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13705256.35 0.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13534941.18 0.74
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13166603.01 0.72
DG VINCI SA Industrials Equity 13030715.27 0.71
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12887728.45 0.7
ISP INTESA SANPAOLO Financials Equity 12838915.22 0.7
RIO RIO TINTO PLC Materials Equity 12081048.97 0.66
INGA ING GROEP NV Financials Equity 12025323.01 0.66
GLE SOCIETE GENERALE SA Financials Equity 11999256.81 0.66
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11973633.3 0.65
BAYN BAYER AG Health Care Equity 11764429.59 0.64
STAN STANDARD CHARTERED PLC Financials Equity 11544965.36 0.63
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11162397.61 0.61
ENEL ENEL Utilities Equity 11154833.55 0.61
8053 SUMITOMO CORP Industrials Equity 10497780.79 0.57
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10419776.46 0.57
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10362218.56 0.57
III 3I GROUP PLC Financials Equity 10297892.12 0.56
BMW BMW AG Consumer Discretionary Equity 10217870.22 0.56
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10103766.44 0.55
NWG NATWEST GROUP PLC Financials Equity 10093745.1 0.55
VOD VODAFONE GROUP PLC Communication Equity 9992454.44 0.55
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9899706.14 0.54
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9887626.06 0.54
9433 KDDI CORP Communication Equity 9241585.42 0.51
ENGI ENGIE SA Utilities Equity 9215255.02 0.5
CS AXA SA Financials Equity 9096767.73 0.5
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9055867.2 0.5
6762 TDK CORP Information Technology Equity 8843079.11 0.48
6702 FUJITSU LTD Information Technology Equity 8809994.51 0.48
8002 MARUBENI CORP Industrials Equity 8796092.64 0.48
TSCO TESCO PLC Consumer Staples Equity 8789104.17 0.48
MFC MANULIFE FINANCIAL CORP Financials Equity 8653362.99 0.47
6701 NEC CORP Information Technology Equity 8567215.82 0.47
VOLV B VOLVO CLASS B Industrials Equity 8397168.07 0.46
6301 KOMATSU LTD Industrials Equity 8302157.83 0.45
CAP CAPGEMINI Information Technology Equity 8300967.67 0.45
ERIC B ERICSSON B Information Technology Equity 8299441.82 0.45
AER AERCAP HOLDINGS NV Industrials Equity 8187113.24 0.45
9101 NIPPON YUSEN Industrials Equity 7927762.38 0.43
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7905863.86 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7897853.13 0.43
5401 NIPPON STEEL CORP Materials Equity 7834438.09 0.43
BAS BASF N Materials Equity 7729954.39 0.42
GLEN GLENCORE PLC Materials Equity 7523574.17 0.41
ENR SIEMENS ENERGY N AG Industrials Equity 7386812.02 0.4
HOLN HOLCIM LTD AG Materials Equity 7346036.08 0.4
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7278446.88 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 7236256.74 0.4
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7177459.29 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7160085.28 0.39
6971 KYOCERA CORP Information Technology Equity 7101898.76 0.39
DHL DEUTSCHE POST AG Industrials Equity 6915622.63 0.38
STMPA STMICROELECTRONICS NV Information Technology Equity 6874424.64 0.38
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6813554.28 0.37
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6599624.77 0.36
2914 JAPAN TOBACCO INC Consumer Staples Equity 6523887.97 0.36
9104 MITSUI OSK LINES LTD Industrials Equity 6494038.18 0.36
ORA ORANGE SA Communication Equity 6462246.01 0.35
ENI ENI Energy Equity 6458957.71 0.35
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6457577.28 0.35
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6437936.49 0.35
CBK COMMERZBANK AG Financials Equity 6435098.91 0.35
MT ARCELORMITTAL SA Materials Equity 6331007.42 0.35
RNO RENAULT SA Consumer Discretionary Equity 5955646.74 0.33
BN DANONE SA Consumer Staples Equity 5949351.2 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 5704763.46 0.31
RWE RWE AG Utilities Equity 5611586.0 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 5504052.72 0.3
ML MICHELIN Consumer Discretionary Equity 5291542.73 0.29
AAL ANGLO AMERICAN PLC Materials Equity 5268703.98 0.29
6178 JAPAN POST HOLDINGS LTD Financials Equity 5250963.59 0.29
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5189427.29 0.28
NTR NUTRIEN LTD Materials Equity 5154983.36 0.28
REP REPSOL SA Energy Equity 5097980.68 0.28
CABK CAIXABANK SA Financials Equity 5036573.98 0.28
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5002630.25 0.27
NN NN GROUP NV Financials Equity 4994863.88 0.27
ACA CREDIT AGRICOLE SA Financials Equity 4976881.23 0.27
GIB.A CGI INC CLASS A Information Technology Equity 4976067.93 0.27
BT.A BT GROUP PLC Communication Equity 4974077.6 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 4941062.27 0.27
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4875052.49 0.27
EBS ERSTE GROUP BANK AG Financials Equity 4757130.78 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4738716.61 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4700000.0 0.26
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4633755.85 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4596176.0 0.25
OTEX OPEN TEXT CORP Information Technology Equity 4437450.1 0.24
8591 ORIX CORP Financials Equity 4388756.02 0.24
SDZ SANDOZ GROUP AG Health Care Equity 4378302.82 0.24
DANSKE DANSKE BANK Financials Equity 4361820.8 0.24
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4357525.02 0.24
7270 SUBARU CORP Consumer Discretionary Equity 4284589.59 0.23
8604 NOMURA HOLDINGS INC Financials Equity 4256737.28 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4229586.2 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 4181133.18 0.23
CNA CENTRICA PLC Utilities Equity 4132393.52 0.23
EOAN E.ON N Utilities Equity 4098282.76 0.22
CA CARREFOUR SA Consumer Staples Equity 4097303.66 0.22
HLN HALEON PLC Consumer Staples Equity 4061164.89 0.22
6902 DENSO CORP Consumer Discretionary Equity 4007764.0 0.22
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3923366.34 0.21
POLI BANK HAPOALIM BM Financials Equity 3918728.71 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3916180.51 0.21
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3843053.27 0.21
MAERSK B A P MOLLER MAERSK B Industrials Equity 3793604.89 0.21
7752 RICOH LTD Information Technology Equity 3737324.35 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3731389.89 0.2
PUB PUBLICIS GROUPE SA Communication Equity 3698089.87 0.2
288 WH GROUP LTD Consumer Staples Equity 3645659.29 0.2
NDA FI NORDEA BANK Financials Equity 3639082.89 0.2
TEF TELEFONICA SA Communication Equity 3579816.23 0.2
RIO RIO TINTO LTD Materials Equity 3427214.65 0.19
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3421089.19 0.19
MRK MERCK Health Care Equity 3419984.23 0.19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3311037.89 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3305744.1 0.18
6326 KUBOTA CORP Industrials Equity 3247140.23 0.18
5411 JFE HOLDINGS INC Materials Equity 3244524.02 0.18
9613 NTT DATA GROUP CORP Information Technology Equity 3223340.76 0.18
7182 JAPAN POST BANK LTD Financials Equity 3179715.09 0.17
EQNR EQUINOR Energy Equity 3154842.04 0.17
SAB BANCO DE SABADELL SA Financials Equity 3146150.47 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3144240.72 0.17
SWED A SWEDBANK Financials Equity 3135216.74 0.17
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3130729.72 0.17
FMG FORTESCUE LTD Materials Equity 3083785.06 0.17
4507 SHIONOGI LTD Health Care Equity 3083761.99 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3034542.4 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3023676.61 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2984664.45 0.16
BAMI BANCO BPM Financials Equity 2957552.09 0.16
9531 TOKYO GAS LTD Utilities Equity 2927062.05 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 2882819.72 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2840523.03 0.16
6724 SEIKO EPSON CORP Information Technology Equity 2818577.38 0.15
1605 INPEX CORP Energy Equity 2770152.15 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 2752199.83 0.15
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2746530.66 0.15
ABN ABN AMRO BANK NV Financials Equity 2737577.84 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2703769.99 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2695066.37 0.15
EN BOUYGUES SA Industrials Equity 2672505.56 0.15
5020 ENEOS HOLDINGS INC Energy Equity 2651177.83 0.15
FGR EIFFAGE SA Industrials Equity 2645448.87 0.14
POW POWER CORPORATION OF CANADA Financials Equity 2632046.33 0.14
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2626946.15 0.14
A5G AIB GROUP PLC Financials Equity 2623878.95 0.14
C6L SINGAPORE AIRLINES LTD Industrials Equity 2623717.46 0.14
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2604654.07 0.14
1802 OBAYASHI CORP Industrials Equity 2599471.53 0.14
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2572629.7 0.14
GBP GBP CASH Cash and/or Derivatives Cash 2544198.99 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 2534791.27 0.14
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2532780.95 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2529518.7 0.14
ALO ALSTOM SA Industrials Equity 2451748.05 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 2435474.18 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2435119.68 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2415572.05 0.13
1812 KAJIMA CORP Industrials Equity 2407047.19 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2386241.13 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2365095.45 0.13
8308 RESONA HOLDINGS INC Financials Equity 2326853.38 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 2293261.62 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2262197.58 0.12
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2239150.43 0.12
3402 TORAY INDUSTRIES INC Materials Equity 2207617.99 0.12
AGN AEGON LTD Financials Equity 2198601.83 0.12
AV. AVIVA PLC Financials Equity 2177310.37 0.12
TEP TELEPERFORMANCE Industrials Equity 2166894.83 0.12
WPP WPP PLC Communication Equity 2160227.65 0.12
DNB DNB BANK Financials Equity 2154022.77 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 2139885.65 0.12
MAERSK A A P MOLLER MAERSK Industrials Equity 2126899.97 0.12
9532 OSAKA GAS LTD Utilities Equity 2125823.56 0.12
3003 HULIC LTD Real Estate Equity 2118495.98 0.12
9735 SECOM LTD Industrials Equity 2112658.2 0.12
HEN HENKEL AG Consumer Staples Equity 2097578.59 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2095459.4 0.11
5201 AGC INC Industrials Equity 2079271.25 0.11
EUR EUR CASH Cash and/or Derivatives Cash 2075711.26 0.11
INF INFORMA PLC Communication Equity 2042249.54 0.11
DCC DCC Industrials Equity 2013621.74 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1982349.71 0.11
3407 ASAHI KASEI CORP Materials Equity 1980193.17 0.11
BN4 KEPPEL LTD Industrials Equity 1960709.28 0.11
AGS AGEAS SA Financials Equity 1955886.77 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1941435.41 0.11
K KINROSS GOLD CORP Materials Equity 1936835.87 0.11
JPY JPY CASH Cash and/or Derivatives Cash 1928507.63 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 1910750.81 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1879122.72 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 1858675.61 0.1
SKF B SKF B Industrials Equity 1824263.92 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 1817765.93 0.1
SECU B SECURITAS B Industrials Equity 1816256.15 0.1
EXO EXOR NV Financials Equity 1797328.65 0.1
1801 TAISEI CORP Industrials Equity 1796656.65 0.1
MRU METRO INC Consumer Staples Equity 1778600.89 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1767847.98 0.1
SKA B SKANSKA B Industrials Equity 1758967.58 0.1
83 SINO LAND LTD Real Estate Equity 1742059.67 0.1
7259 AISIN CORP Consumer Discretionary Equity 1727841.85 0.09
19 SWIRE PACIFIC LTD A Industrials Equity 1686621.75 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 1664926.19 0.09
QAN QANTAS AIRWAYS LTD Industrials Equity 1661028.51 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1598125.33 0.09
S32 SOUTH32 LTD Materials Equity 1594276.18 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 1577769.16 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1562680.49 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1560016.8 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1518600.36 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1507916.09 0.08
NHY NORSK HYDRO Materials Equity 1500716.57 0.08
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1500519.73 0.08
CHF CHF CASH Cash and/or Derivatives Cash 1489648.54 0.08
KBC KBC GROEP Financials Equity 1467153.66 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1458032.48 0.08
OMV OMV AG Energy Equity 1456107.87 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 1448989.31 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1436299.42 0.08
8473 SBI HOLDINGS INC Financials Equity 1433117.55 0.08
RXL REXEL SA Industrials Equity 1426619.83 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1415243.08 0.08
INDU A INDUSTRIVARDEN A Financials Equity 1406561.48 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1389262.18 0.08
TEN TENARIS SA Energy Equity 1382088.32 0.08
STO SANTOS LTD Energy Equity 1381056.74 0.08
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1377745.91 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 1375672.71 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1358519.54 0.07
MOWI MOWI Consumer Staples Equity 1357684.52 0.07
ONEX ONEX CORP Financials Equity 1340481.01 0.07
VCX VICINITY CENTRES Real Estate Equity 1325348.06 0.07
4689 LY CORP Communication Equity 1317971.64 0.07
UPM UPM-KYMMENE Materials Equity 1292766.53 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 1292381.19 0.07
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1272480.11 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1267541.24 0.07
BOL BOLIDEN Materials Equity 1260448.64 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1255052.94 0.07
ASRNL ASR NEDERLAND NV Financials Equity 1243440.41 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1234161.9 0.07
YAR YARA INTERNATIONAL Materials Equity 1228219.78 0.07
ORK ORKLA Consumer Staples Equity 1227010.31 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1224879.32 0.07
ADEN ADECCO GROUP AG Industrials Equity 1218935.02 0.07
ALA ALTAGAS LTD Utilities Equity 1207704.96 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1204080.0 0.07
RAND RANDSTAD HOLDING Industrials Equity 1194413.87 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1193372.62 0.07
SYENS SYENSQO NV Materials Equity 1177674.24 0.06
IPN IPSEN SA Health Care Equity 1174037.85 0.06
BPE BPER BANCA Financials Equity 1168456.23 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 1158100.8 0.06
STERV STORA ENSO CLASS R Materials Equity 1139919.15 0.06
IAG IA FINANCIAL INC Financials Equity 1134591.35 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1124693.87 0.06
AKE ARKEMA SA Materials Equity 1115936.48 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1107299.16 0.06
ICL ICL GROUP LTD Materials Equity 1094681.5 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1085371.24 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 1068017.57 0.06
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1067759.6 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1063004.17 0.06
TREL B TRELLEBORG B Industrials Equity 1050753.32 0.06
4183 MITSUI CHEMICALS INC Materials Equity 1045702.1 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1043218.01 0.06
NICE NICE LTD Information Technology Equity 1037215.96 0.06
TIT TELECOM ITALIA Communication Equity 1037002.93 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1033655.44 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1029415.13 0.06
AKRBP AKER BP Energy Equity 1017475.36 0.06
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1000195.11 0.05
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 980431.38 0.05
9202 ANA HOLDINGS INC Industrials Equity 979708.95 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 964629.45 0.05
TELIA TELIA COMPANY Communication Equity 962841.2 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 962378.78 0.05
BNR BRENNTAG Industrials Equity 938763.9 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 913102.04 0.05
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 911890.22 0.05
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 909280.23 0.05
6586 MAKITA CORP Industrials Equity 905831.96 0.05
WFG WEST FRASER TIMBER LTD Materials Equity 902769.52 0.05
RF EURAZEO Financials Equity 896390.08 0.05
BOL BOLLORE Communication Equity 882262.97 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 878610.88 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 876314.89 0.05
FORTUM FORTUM Utilities Equity 874066.07 0.05
SAP SAPUTO INC Consumer Staples Equity 848209.97 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 844463.94 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 840304.57 0.05
8331 CHIBA BANK LTD Financials Equity 829315.5 0.05
TLX TALANX AG Financials Equity 828299.11 0.05
4324 DENTSU GROUP INC Communication Equity 826740.32 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 824633.87 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 814886.96 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 803133.38 0.04
9719 SCSK CORP Information Technology Equity 796533.9 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 778495.98 0.04
MNG M&G PLC Financials Equity 774880.3 0.04
LUN LUNDIN MINING CORP Materials Equity 752933.91 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 751362.23 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 745868.47 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 724535.27 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 720449.66 0.04
NEXI NEXI Financials Equity 716127.85 0.04
MNDI MONDI PLC Materials Equity 652819.52 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 648787.94 0.04
JDEP JDE PEETS NV Consumer Staples Equity 642873.96 0.04
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 625071.9 0.03
4151 KYOWA KIRIN LTD Health Care Equity 620805.96 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 619071.62 0.03
DKK DKK CASH Cash and/or Derivatives Cash 617364.16 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 538857.86 0.03
3626 TIS INC Information Technology Equity 502988.02 0.03
QBR.B QUEBECOR INC CLASS B Communication Equity 478621.55 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 470000.0 0.03
GETI B GETINGE B Health Care Equity 435194.17 0.02
COV COVIVIO SA Real Estate Equity 397307.58 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 373512.99 0.02
BC8 BECHTLE AG Information Technology Equity 367140.85 0.02
EDV ENDEAVOUR MINING Materials Equity 270710.39 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 227950.45 0.01
CAD CAD CASH Cash and/or Derivatives Cash 171594.12 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 152649.15 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 138307.98 0.01
SGD SGD CASH Cash and/or Derivatives Cash 76877.22 0.0
ILS ILS CASH Cash and/or Derivatives Cash 44600.79 0.0
HKD HKD CASH Cash and/or Derivatives Cash 44294.79 0.0
SEK SEK CASH Cash and/or Derivatives Cash 43765.92 0.0
NOK NOK CASH Cash and/or Derivatives Cash 43784.38 0.0
AUD AUD CASH Cash and/or Derivatives Cash 43383.67 0.0
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 22327.98 0.0
ISCD ISRACARD LTD Financials Equity 4.28 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 -495492.35 -0.03
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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