ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 364 securities.

Note: The data shown here is as of date Sep 30, 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 (%)
HSBA HSBC HOLDINGS PLC Financials Equity 63094439.31 2.29
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 62649165.13 2.28
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 58005794.03 2.11
SAN BANCO SANTANDER SA Financials Equity 54704432.08 1.99
NOVN NOVARTIS AG Health Care Equity 46379710.71 1.69
SIE SIEMENS N AG Industrials Equity 42351659.28 1.54
ROG ROCHE HOLDING PAR AG Health Care Equity 41426902.65 1.51
SHEL SHELL PLC Energy Equity 38662707.5 1.41
SAN SANOFI SA Health Care Equity 38351346.24 1.39
BARC BARCLAYS PLC Financials Equity 33577929.81 1.22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 32115077.07 1.17
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31292525.4 1.14
GSK GLAXOSMITHKLINE Health Care Equity 31113172.9 1.13
8058 MITSUBISHI CORP Industrials Equity 30533552.3 1.11
BNP BNP PARIBAS SA Financials Equity 29323701.41 1.07
DBK DEUTSCHE BANK AG Financials Equity 28718351.46 1.04
8031 MITSUI LTD Industrials Equity 28216069.59 1.03
UCG UNICREDIT Financials Equity 27186262.1 0.99
TTE TOTALENERGIES Energy Equity 25751319.9 0.94
NOKIA NOKIA Information Technology Equity 25229236.14 0.92
9984 SOFTBANK GROUP CORP Communication Equity 23682204.41 0.86
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23604216.03 0.86
8001 ITOCHU CORP Industrials Equity 23177526.21 0.84
GLE SOCIETE GENERALE SA Financials Equity 22158944.83 0.81
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22077641.1 0.8
DTE DEUTSCHE TELEKOM N AG Communication Equity 21048757.07 0.77
BHP BHP GROUP LTD Materials Equity 20994234.15 0.76
7267 HONDA MOTOR LTD Consumer Discretionary Equity 20575534.71 0.75
INGA ING GROEP NV Financials Equity 19969817.94 0.73
BAYN BAYER AG Health Care Equity 19967862.22 0.73
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19785489.14 0.72
8053 SUMITOMO CORP Industrials Equity 19527516.8 0.71
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19413436.43 0.71
ISP INTESA SANPAOLO Financials Equity 19395905.06 0.71
RIO RIO TINTO PLC Materials Equity 19248307.35 0.7
8002 MARUBENI CORP Industrials Equity 19160949.01 0.7
DG VINCI SA Industrials Equity 18972584.01 0.69
ENEL ENEL Utilities Equity 18664332.78 0.68
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18542987.2 0.67
7751 CANON INC Information Technology Equity 17665240.99 0.64
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 17449490.64 0.63
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 17344027.43 0.63
STAN STANDARD CHARTERED PLC Financials Equity 17182445.96 0.62
6762 TDK CORP Information Technology Equity 16981370.94 0.62
VOD VODAFONE GROUP PLC Communication Equity 16694947.57 0.61
BP. BP PLC Energy Equity 16596296.9 0.6
STLAM STELLANTIS NV Consumer Discretionary Equity 16583684.19 0.6
6701 NEC CORP Information Technology Equity 16315557.43 0.59
NWG NATWEST GROUP PLC Financials Equity 15754686.68 0.57
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15514020.16 0.56
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 15355970.27 0.56
ENGI ENGIE SA Utilities Equity 15281332.72 0.56
6981 MURATA MANUFACTURING LTD Information Technology Equity 15066992.96 0.55
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14737011.46 0.54
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14623854.47 0.53
BMW BMW AG Consumer Discretionary Equity 14270020.4 0.52
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13947825.69 0.51
AER AERCAP HOLDINGS NV Industrials Equity 13907417.92 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13845631.42 0.5
6301 KOMATSU LTD Industrials Equity 13520698.45 0.49
9022 CENTRAL JAPAN RAILWAY Industrials Equity 13300967.84 0.48
III 3I GROUP PLC Financials Equity 13102731.75 0.48
6702 FUJITSU LTD Information Technology Equity 13088223.04 0.48
ERIC B ERICSSON B Information Technology Equity 13008131.22 0.47
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12852892.4 0.47
DHL DEUTSCHE POST AG Industrials Equity 12834980.32 0.47
TSCO TESCO PLC Consumer Staples Equity 12655251.87 0.46
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12332154.88 0.45
MT ARCELORMITTAL SA Materials Equity 12057152.33 0.44
GLEN GLENCORE PLC Materials Equity 11879310.9 0.43
VOLV B VOLVO CLASS B Industrials Equity 11700449.41 0.43
6971 KYOCERA CORP Information Technology Equity 11553081.69 0.42
9433 KDDI CORP Communication Equity 11312466.33 0.41
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11222575.7 0.41
RWE RWE AG Utilities Equity 11077406.98 0.4
5401 NIPPON STEEL CORP Materials Equity 11028429.0 0.4
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10963050.79 0.4
9101 NIPPON YUSEN Industrials Equity 10962713.32 0.4
CAP CAPGEMINI Information Technology Equity 10840699.42 0.39
CS AXA SA Financials Equity 10766884.72 0.39
ORA ORANGE SA Communication Equity 10650686.53 0.39
MFC MANULIFE FINANCIAL CORP Financials Equity 10508976.32 0.38
8015 TOYOTA TSUSHO CORP Industrials Equity 10493108.95 0.38
CBK COMMERZBANK AG Financials Equity 10307002.56 0.37
2914 JAPAN TOBACCO INC Consumer Staples Equity 10259511.21 0.37
REP REPSOL SA Energy Equity 10239821.61 0.37
BAS BASF N Materials Equity 10096482.79 0.37
9432 NTT INC Communication Equity 9916618.35 0.36
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9707491.55 0.35
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9683916.46 0.35
ENI ENI Energy Equity 9611898.83 0.35
STMPA STMICROELECTRONICS NV Information Technology Equity 9338160.73 0.34
BNS BANK OF NOVA SCOTIA Financials Equity 9068744.02 0.33
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8830125.0 0.32
BN DANONE SA Consumer Staples Equity 8828987.62 0.32
CABK CAIXABANK SA Financials Equity 8703456.69 0.32
JPY JPY CASH Cash and/or Derivatives Cash 8620890.85 0.31
EBS ERSTE GROUP BANK AG Financials Equity 8550480.38 0.31
HEI HEIDELBERG MATERIALS AG Materials Equity 8395915.8 0.31
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8276342.86 0.3
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8248255.49 0.3
OTEX OPEN TEXT CORP Information Technology Equity 8195948.71 0.3
NDA FI NORDEA BANK Financials Equity 8005682.57 0.29
NN NN GROUP NV Financials Equity 7955704.85 0.29
9104 MITSUI OSK LINES LTD Industrials Equity 7699071.11 0.28
8591 ORIX CORP Financials Equity 7685722.63 0.28
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7612232.64 0.28
LUMI BANK LEUMI LE ISRAEL Financials Equity 7495400.07 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7461503.82 0.27
DANSKE DANSKE BANK Financials Equity 7342470.71 0.27
EOAN E.ON N Utilities Equity 7337432.5 0.27
HOLN HOLCIM LTD AG Materials Equity 7293698.51 0.27
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6994091.07 0.25
8604 NOMURA HOLDINGS INC Financials Equity 6973741.85 0.25
SDZ SANDOZ GROUP AG Health Care Equity 6951501.09 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 6935980.01 0.25
ACA CREDIT AGRICOLE SA Financials Equity 6922551.57 0.25
BT.A BT GROUP PLC Communication Equity 6864898.97 0.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6847915.35 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6790509.88 0.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 6706864.47 0.24
ABX BARRICK MINING CORP Materials Equity 6610879.38 0.24
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6487059.82 0.24
6902 DENSO CORP Consumer Discretionary Equity 6371342.38 0.23
AAL ANGLO AMERICAN PLC Materials Equity 6301096.5 0.23
7270 SUBARU CORP Consumer Discretionary Equity 6288749.47 0.23
6326 KUBOTA CORP Industrials Equity 6231800.01 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6199583.27 0.23
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6112238.49 0.22
CA CARREFOUR SA Consumer Staples Equity 6039594.69 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6038664.76 0.22
NTR NUTRIEN LTD Materials Equity 6029311.71 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 6026959.2 0.22
POLI BANK HAPOALIM BM Financials Equity 5994463.71 0.22
ML MICHELIN Consumer Discretionary Equity 5982906.15 0.22
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5944885.01 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 5880646.2 0.21
1605 INPEX CORP Energy Equity 5868074.39 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5787187.3 0.21
288 WH GROUP LTD Consumer Staples Equity 5688919.48 0.21
SAB BANCO DE SABADELL SA Financials Equity 5688089.86 0.21
HLN HALEON PLC Health Care Equity 5590287.73 0.2
EUR EUR CASH Cash and/or Derivatives Cash 5552724.11 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5522189.43 0.2
PUB PUBLICIS GROUPE SA Communication Equity 5454548.37 0.2
ABN ABN AMRO BANK NV Financials Equity 5443546.14 0.2
RNO RENAULT SA Consumer Discretionary Equity 5442909.53 0.2
1812 KAJIMA CORP Industrials Equity 5397355.49 0.2
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5375943.56 0.2
7182 JAPAN POST BANK LTD Financials Equity 5294316.96 0.19
RIO RIO TINTO LTD Materials Equity 5245791.6 0.19
CNA CENTRICA PLC Utilities Equity 5161960.0 0.19
A5G AIB GROUP PLC Financials Equity 5121748.74 0.19
SWED A SWEDBANK Financials Equity 5012814.22 0.18
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 5001586.57 0.18
FMG FORTESCUE LTD Materials Equity 4946320.66 0.18
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4888622.75 0.18
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4816005.28 0.18
5020 ENEOS HOLDINGS INC Energy Equity 4815535.23 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4806763.85 0.17
GIB.A CGI INC CLASS A Information Technology Equity 4750247.83 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4741977.03 0.17
TEF TELEFONICA SA Communication Equity 4633090.12 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4559060.08 0.17
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4538136.09 0.17
5411 JFE HOLDINGS INC Materials Equity 4528728.38 0.16
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4447651.12 0.16
BAMI BANCO BPM Financials Equity 4435517.62 0.16
9532 OSAKA GAS LTD Utilities Equity 4380523.84 0.16
POW POWER CORPORATION OF CANADA Financials Equity 4374185.63 0.16
MAERSK A A P MOLLER MAERSK Industrials Equity 4369664.04 0.16
EN BOUYGUES SA Industrials Equity 4311566.56 0.16
AMRZ AMRIZE AG Materials Equity 4290719.1 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4217425.95 0.15
BN4 KEPPEL LTD Industrials Equity 4204564.14 0.15
4507 SHIONOGI LTD Health Care Equity 4106429.52 0.15
ALO ALSTOM SA Industrials Equity 4056546.76 0.15
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4035326.77 0.15
MRK MERCK Health Care Equity 4011992.91 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 4008220.77 0.15
FGR EIFFAGE SA Industrials Equity 3990654.35 0.15
K KINROSS GOLD CORP Materials Equity 3969296.31 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3952729.64 0.14
INF INFORMA PLC Communication Equity 3949822.65 0.14
1802 OBAYASHI CORP Industrials Equity 3928469.7 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 3919303.76 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3901590.93 0.14
9531 TOKYO GAS LTD Utilities Equity 3892259.26 0.14
EQNR EQUINOR Energy Equity 3813199.23 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 3779289.53 0.14
1801 TAISEI CORP Industrials Equity 3733939.18 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3702069.92 0.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3668501.18 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 3657605.75 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3649387.56 0.13
7259 AISIN CORP Consumer Discretionary Equity 3623572.1 0.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3618590.16 0.13
SSE SSE PLC Utilities Equity 3585845.29 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3549368.01 0.13
8308 RESONA HOLDINGS INC Financials Equity 3548219.79 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3527783.06 0.13
KBC KBC GROEP Financials Equity 3519275.84 0.13
5201 AGC INC Industrials Equity 3463529.26 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3453980.41 0.13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3424727.9 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 3394443.54 0.12
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3385215.99 0.12
RI PERNOD RICARD SA Consumer Staples Equity 3381137.49 0.12
DNB DNB BANK Financials Equity 3336010.65 0.12
SKF B SKF B Industrials Equity 3256893.34 0.12
3407 ASAHI KASEI CORP Materials Equity 3251481.61 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3238293.47 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3234594.79 0.12
9107 KAWASAKI KISEN LTD Industrials Equity 3220632.89 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3203459.91 0.12
C6L SINGAPORE AIRLINES LTD Industrials Equity 3179363.79 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3170420.68 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3153841.16 0.11
HEN HENKEL AG Consumer Staples Equity 3143256.23 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3132765.76 0.11
AGN AEGON LTD Financials Equity 3114049.97 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 3094258.54 0.11
BPE BPER BANCA Financials Equity 3089668.47 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 3065025.88 0.11
83 SINO LAND LTD Real Estate Equity 3064280.38 0.11
3003 HULIC LTD Real Estate Equity 3063269.61 0.11
AV. AVIVA PLC Financials Equity 2998660.73 0.11
RXL REXEL SA Industrials Equity 2992898.31 0.11
SKA B SKANSKA B Industrials Equity 2953218.35 0.11
BOL BOLIDEN Materials Equity 2920634.71 0.11
S32 SOUTH32 LTD Materials Equity 2908852.16 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 2907492.13 0.11
8473 SBI HOLDINGS INC Financials Equity 2894764.86 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2835828.11 0.1
9735 SECOM LTD Industrials Equity 2784913.83 0.1
MOWI MOWI Consumer Staples Equity 2763954.49 0.1
NHY NORSK HYDRO Materials Equity 2763353.78 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 2735772.94 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 2694919.13 0.1
DCC DCC PLC Industrials Equity 2683113.2 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 2638330.47 0.1
UPM UPM-KYMMENE Materials Equity 2506358.97 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 2495381.52 0.09
JDEP JDE PEETS NV Consumer Staples Equity 2489182.09 0.09
19 SWIRE PACIFIC LTD A Industrials Equity 2478062.84 0.09
66 MTR CORPORATION CORP LTD Industrials Equity 2469667.53 0.09
3402 TORAY INDUSTRIES INC Materials Equity 2469422.02 0.09
TEP TELEPERFORMANCE Industrials Equity 2441495.88 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2434195.63 0.09
AGS AGEAS SA Financials Equity 2427903.33 0.09
NICE NICE LTD Information Technology Equity 2352115.05 0.09
SECU B SECURITAS B Industrials Equity 2349496.49 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2330367.73 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2302557.67 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 2301635.92 0.08
CVE CENOVUS ENERGY INC Energy Equity 2264638.48 0.08
TIT TELECOM ITALIA Communication Equity 2230527.01 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2226389.28 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2226445.1 0.08
GMAB GENMAB Health Care Equity 2220242.52 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 2217373.67 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2174921.29 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2145418.83 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2141157.99 0.08
GBP GBP CASH Cash and/or Derivatives Cash 2047572.65 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2020372.61 0.07
EXO EXOR NV Financials Equity 2001251.68 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1999518.8 0.07
STO SANTOS LTD Energy Equity 1935980.83 0.07
OMV OMV AG Energy Equity 1895220.73 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1887670.5 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1854451.42 0.07
STERV STORA ENSO CLASS R Materials Equity 1837279.34 0.07
BSL BLUESCOPE STEEL LTD Materials Equity 1824163.89 0.07
FORTUM FORTUM Utilities Equity 1815712.35 0.07
6586 MAKITA CORP Industrials Equity 1787779.69 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1781410.67 0.06
YAR YARA INTERNATIONAL Materials Equity 1763169.53 0.06
SAP SAPUTO INC Consumer Staples Equity 1718239.81 0.06
VCX VICINITY CENTRES Real Estate Equity 1706666.27 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1699191.0 0.06
4689 LY CORP Communication Equity 1683146.93 0.06
LUN LUNDIN MINING CORP Materials Equity 1669953.62 0.06
TREL B TRELLEBORG B Industrials Equity 1664370.29 0.06
IPN IPSEN SA Health Care Equity 1658581.24 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1653556.33 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1653248.52 0.06
SYENS SYENSQO NV Materials Equity 1649934.16 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1645789.71 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 1632691.09 0.06
ALA ALTAGAS LTD Utilities Equity 1623646.19 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1591379.45 0.06
BNR BRENNTAG Industrials Equity 1591437.97 0.06
AKRBP AKER BP Energy Equity 1590011.05 0.06
TEN TENARIS SA Energy Equity 1559538.58 0.06
WPP WPP PLC Communication Equity 1551869.86 0.06
MNG M&G PLC Financials Equity 1551706.01 0.06
RAND RANDSTAD HOLDING Industrials Equity 1546064.65 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1545919.6 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 1529583.27 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1526532.73 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1477852.38 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1478002.99 0.05
TELIA TELIA COMPANY Communication Equity 1473778.45 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1451155.99 0.05
IAG IA FINANCIAL INC Financials Equity 1446988.37 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1438657.62 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1420534.7 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1388224.42 0.05
3626 TIS INC Information Technology Equity 1380026.61 0.05
ORK ORKLA Consumer Staples Equity 1348800.68 0.05
9202 ANA HOLDINGS INC Industrials Equity 1335216.64 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1329327.84 0.05
9719 SCSK CORP Information Technology Equity 1321533.87 0.05
AKE ARKEMA SA Materials Equity 1301229.5 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1300093.67 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1286131.58 0.05
8331 CHIBA BANK LTD Financials Equity 1267491.16 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1243216.19 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1234788.46 0.04
SHL SONIC HEALTHCARE LTD Health Care Equity 1228928.99 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1191412.98 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1157477.93 0.04
ICL ICL GROUP LTD Materials Equity 1145004.56 0.04
TLX TALANX AG Financials Equity 1115152.26 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 1114409.79 0.04
BOL BOLLORE Communication Equity 1103227.85 0.04
WCP WHITECAP RESOURCES INC Energy Equity 1094048.52 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 1046363.43 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1027624.1 0.04
NEXI NEXI Financials Equity 1002468.81 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1002023.05 0.04
SOF SOFINA SA Financials Equity 980674.8 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 980000.0 0.04
MNDI MONDI PLC Materials Equity 942219.25 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 926941.68 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 845896.91 0.03
9005 TOKYU CORP Industrials Equity 835415.92 0.03
DKK DKK CASH Cash and/or Derivatives Cash 821715.22 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 817021.06 0.03
4151 KYOWA KIRIN LTD Health Care Equity 816394.14 0.03
COV COVIVIO SA Real Estate Equity 689672.82 0.03
ANA ACCIONA SA Utilities Equity 667478.48 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 622715.51 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 527337.2 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 500922.8 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 492537.2 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 381246.96 0.01
ORSTED ORSTED A/S Utilities Equity 378550.93 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 363936.45 0.01
BCE BCE INC Communication Equity 240046.72 0.01
CAD CAD CASH Cash and/or Derivatives Cash 236933.33 0.01
HKD HKD CASH Cash and/or Derivatives Cash 202276.3 0.01
AUD AUD CASH Cash and/or Derivatives Cash 179971.75 0.01
NOK NOK CASH Cash and/or Derivatives Cash 93563.79 0.0
SEK SEK CASH Cash and/or Derivatives Cash 83756.05 0.0
ILS ILS CASH Cash and/or Derivatives Cash 68264.97 0.0
SGD SGD CASH Cash and/or Derivatives Cash 67314.86 0.0
ISCD ISRACARD LTD Financials Equity 3.97 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -376284.42 -0.01
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.