ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 366 securities.

Note: The data shown here is as of date Oct 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 (%)
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 45792850.1 2.62
HSBA HSBC HOLDINGS PLC Financials Equity 39411428.95 2.25
NOVN NOVARTIS AG Health Care Equity 37584484.62 2.15
ROG ROCHE HOLDING PAR AG Health Care Equity 34400049.88 1.97
SAN SANOFI SA Health Care Equity 34008050.98 1.95
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 32641499.42 1.87
SHEL SHELL PLC Energy Equity 30030274.35 1.72
SAN BANCO SANTANDER SA Financials Equity 24142771.67 1.38
BARC BARCLAYS PLC Financials Equity 21117048.78 1.21
SIE SIEMENS N AG Industrials Equity 20745506.12 1.19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19722193.1 1.13
6501 HITACHI LTD Industrials Equity 19134064.69 1.09
TTE TOTALENERGIES Energy Equity 18922404.87 1.08
BNP BNP PARIBAS SA Financials Equity 18369224.41 1.05
8058 MITSUBISHI CORP Industrials Equity 18042213.56 1.03
UCG UNICREDIT Financials Equity 17818699.67 1.02
8031 MITSUI LTD Industrials Equity 16805640.43 0.96
7751 CANON INC Information Technology Equity 16554457.0 0.95
DTE DEUTSCHE TELEKOM N AG Communication Equity 16077010.2 0.92
GSK GLAXOSMITHKLINE Health Care Equity 15889152.08 0.91
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15428885.42 0.88
BHP BHP GROUP LTD Materials Equity 15409600.12 0.88
8001 ITOCHU CORP Industrials Equity 15222850.74 0.87
STLAM STELLANTIS NV Consumer Discretionary Equity 15212281.92 0.87
NOKIA NOKIA Information Technology Equity 15045836.97 0.86
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14584150.09 0.83
DBK DEUTSCHE BANK AG Financials Equity 14274908.72 0.82
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13281765.42 0.76
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12593900.74 0.72
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12502132.7 0.72
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12483141.18 0.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 12295609.32 0.7
ISP INTESA SANPAOLO Financials Equity 12099244.2 0.69
RIO RIO TINTO PLC Materials Equity 11971233.25 0.68
BP. BP PLC Energy Equity 11932486.18 0.68
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11826077.88 0.68
ERIC B ERICSSON B Information Technology Equity 11527180.09 0.66
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11451855.68 0.66
STAN STANDARD CHARTERED PLC Financials Equity 11377245.39 0.65
INGA ING GROEP NV Financials Equity 11348429.57 0.65
ENEL ENEL Utilities Equity 11319003.0 0.65
BAYN BAYER AG Health Care Equity 11258985.35 0.64
MFC MANULIFE FINANCIAL CORP Financials Equity 11251511.13 0.64
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10579827.37 0.61
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10526391.27 0.6
6762 TDK CORP Information Technology Equity 10299950.64 0.59
DG VINCI SA Industrials Equity 10264671.46 0.59
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10087094.02 0.58
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10037594.8 0.57
GLE SOCIETE GENERALE SA Financials Equity 9969637.6 0.57
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9783069.34 0.56
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9711786.1 0.56
TSCO TESCO PLC Consumer Staples Equity 9622070.81 0.55
NWG NATWEST GROUP PLC Financials Equity 9513357.78 0.54
6702 FUJITSU LTD Information Technology Equity 9436614.71 0.54
VOD VODAFONE GROUP PLC Communication Equity 9334540.53 0.53
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 9247287.51 0.53
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9159749.29 0.52
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8733507.4 0.5
III 3I GROUP PLC Financials Equity 8560286.14 0.49
GLEN GLENCORE PLC Materials Equity 8484853.97 0.49
ENGI ENGIE SA Utilities Equity 8419579.55 0.48
8053 SUMITOMO CORP Industrials Equity 8387477.27 0.48
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8235930.11 0.47
HOLN HOLCIM LTD AG Materials Equity 8154205.79 0.47
CS AXA SA Financials Equity 8096092.1 0.46
8002 MARUBENI CORP Industrials Equity 8066666.67 0.46
2914 JAPAN TOBACCO INC Consumer Staples Equity 7912626.66 0.45
6701 NEC CORP Information Technology Equity 7904439.46 0.45
9101 NIPPON YUSEN Industrials Equity 7859547.93 0.45
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7733982.83 0.44
BMW BMW AG Consumer Discretionary Equity 7706856.44 0.44
AER AERCAP HOLDINGS NV Industrials Equity 7318271.31 0.42
ENR SIEMENS ENERGY N AG Industrials Equity 7303152.18 0.42
9433 KDDI CORP Communication Equity 7277983.24 0.42
BAS BASF N Materials Equity 7256994.14 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 7076271.76 0.4
BN DANONE SA Consumer Staples Equity 7010292.98 0.4
STMPA STMICROELECTRONICS NV Information Technology Equity 6877575.27 0.39
CAP CAPGEMINI Information Technology Equity 6850944.01 0.39
5401 NIPPON STEEL CORP Materials Equity 6846849.83 0.39
ENI ENI Energy Equity 6806317.56 0.39
4578 OTSUKA HOLDINGS LTD Health Care Equity 6698411.28 0.38
VOLV B VOLVO CLASS B Industrials Equity 6654292.45 0.38
MT ARCELORMITTAL SA Materials Equity 6489263.01 0.37
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6434924.01 0.37
CBK COMMERZBANK AG Financials Equity 6316955.12 0.36
6301 KOMATSU LTD Industrials Equity 6302747.47 0.36
6971 KYOCERA CORP Information Technology Equity 6155380.62 0.35
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6113016.37 0.35
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6109753.38 0.35
JPY JPY CASH Cash and/or Derivatives Cash 6076149.05 0.35
9104 MITSUI OSK LINES LTD Industrials Equity 5961379.58 0.34
AAL ANGLO AMERICAN PLC Materials Equity 5937934.45 0.34
RWE RWE AG Utilities Equity 5586517.67 0.32
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5556038.58 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 5411296.25 0.31
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5402751.36 0.31
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5345126.66 0.31
BT.A BT GROUP PLC Communication Equity 5341464.86 0.31
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5227239.49 0.3
SDZ SANDOZ GROUP AG Health Care Equity 5191002.3 0.3
ORA ORANGE SA Communication Equity 5096689.15 0.29
REP REPSOL SA Energy Equity 5089562.0 0.29
NN NN GROUP NV Financials Equity 5011747.37 0.29
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5001408.79 0.29
6178 JAPAN POST HOLDINGS LTD Financials Equity 4814064.69 0.28
RNO RENAULT SA Consumer Discretionary Equity 4741345.94 0.27
GIB.A CGI INC CLASS A Information Technology Equity 4715421.36 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4677623.41 0.27
CABK CAIXABANK SA Financials Equity 4673942.82 0.27
EBS ERSTE GROUP BANK AG Financials Equity 4609557.1 0.26
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4566283.13 0.26
HLN HALEON PLC Consumer Staples Equity 4398000.58 0.25
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4396375.68 0.25
NTR NUTRIEN LTD Materials Equity 4380329.72 0.25
CA CARREFOUR SA Consumer Staples Equity 4371433.6 0.25
ACA CREDIT AGRICOLE SA Financials Equity 4345482.34 0.25
LUMI BANK LEUMI LE ISRAEL Financials Equity 4340715.2 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4315000.0 0.25
OTEX OPEN TEXT CORP Information Technology Equity 4220446.69 0.24
8591 ORIX CORP Financials Equity 4160106.52 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4095613.13 0.23
DANSKE DANSKE BANK Financials Equity 4082367.72 0.23
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4045828.61 0.23
288 WH GROUP LTD Consumer Staples Equity 4029165.73 0.23
TEF TELEFONICA SA Communication Equity 4015574.59 0.23
EUR EUR CASH Cash and/or Derivatives Cash 4009882.11 0.23
ML MICHELIN Consumer Discretionary Equity 4002766.61 0.23
MAERSK B A P MOLLER MAERSK B Industrials Equity 3979648.35 0.23
EOAN E.ON N Utilities Equity 3941369.49 0.23
7752 RICOH LTD Information Technology Equity 3920782.67 0.22
DHL DEUTSCHE POST AG Industrials Equity 3911643.85 0.22
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3810129.6 0.22
UCB UCB SA Health Care Equity 3627673.31 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 3596683.55 0.21
6902 DENSO CORP Consumer Discretionary Equity 3584553.78 0.21
4503 ASTELLAS PHARMA INC Health Care Equity 3533440.5 0.2
RIO RIO TINTO LTD Materials Equity 3528506.43 0.2
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3427500.0 0.2
8604 NOMURA HOLDINGS INC Financials Equity 3420784.1 0.2
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3382440.57 0.19
PUB PUBLICIS GROUPE SA Communication Equity 3367330.21 0.19
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3365598.21 0.19
POLI BANK HAPOALIM BM Financials Equity 3325156.49 0.19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3298540.72 0.19
MRK MERCK Health Care Equity 3298170.82 0.19
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3262103.79 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3222515.59 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3212078.56 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3098902.72 0.18
9613 NTT DATA GROUP CORP Information Technology Equity 3076227.59 0.18
7270 SUBARU CORP Consumer Discretionary Equity 3047342.17 0.17
5411 JFE HOLDINGS INC Materials Equity 2973919.52 0.17
POW POWER CORPORATION OF CANADA Financials Equity 2965620.23 0.17
ALO ALSTOM SA Industrials Equity 2940468.36 0.17
6724 SEIKO EPSON CORP Information Technology Equity 2925045.79 0.17
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2907007.01 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2897817.61 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2847259.25 0.16
1605 INPEX CORP Energy Equity 2840326.06 0.16
1802 OBAYASHI CORP Industrials Equity 2801154.85 0.16
9531 TOKYO GAS LTD Utilities Equity 2783865.94 0.16
FMG FORTESCUE LTD Materials Equity 2781019.98 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2779225.45 0.16
SWED A SWEDBANK Financials Equity 2778913.7 0.16
6326 KUBOTA CORP Industrials Equity 2772997.86 0.16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2724369.72 0.16
4507 SHIONOGI LTD Health Care Equity 2718297.93 0.16
5020 ENEOS HOLDINGS INC Energy Equity 2675273.97 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2641683.55 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2615942.06 0.15
EQNR EQUINOR Energy Equity 2543872.01 0.15
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2537551.81 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2496076.35 0.14
8308 RESONA HOLDINGS INC Financials Equity 2467133.67 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2452455.18 0.14
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2435296.76 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 2416598.37 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2414029.62 0.14
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2393050.77 0.14
9107 KAWASAKI KISEN LTD Industrials Equity 2380177.32 0.14
MAERSK A A P MOLLER MAERSK Industrials Equity 2346279.54 0.13
7182 JAPAN POST BANK LTD Financials Equity 2334206.29 0.13
ABN ABN AMRO BANK NV Financials Equity 2289558.74 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2289269.97 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2283120.5 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2272306.12 0.13
C6L SINGAPORE AIRLINES LTD Industrials Equity 2208241.8 0.13
VIV VIVENDI Communication Equity 2199877.35 0.13
3003 HULIC LTD Real Estate Equity 2195459.86 0.13
WPP WPP PLC Communication Equity 2185855.14 0.13
1812 KAJIMA CORP Industrials Equity 2183547.03 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2178989.33 0.12
MRU METRO INC Consumer Staples Equity 2167694.34 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 2139828.53 0.12
9532 OSAKA GAS LTD Utilities Equity 2138688.62 0.12
S32 SOUTH32 LTD Materials Equity 2125007.26 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2104169.73 0.12
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2083571.77 0.12
FGR EIFFAGE SA Industrials Equity 2065174.95 0.12
BAMI BANCO BPM Financials Equity 2064752.26 0.12
EN BOUYGUES SA Industrials Equity 2047853.22 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2020218.45 0.12
A5G AIB GROUP PLC Financials Equity 2010733.58 0.12
5201 AGC INC Industrials Equity 2004051.7 0.11
HEN HENKEL AG Consumer Staples Equity 1987550.27 0.11
3402 TORAY INDUSTRIES INC Materials Equity 1987025.4 0.11
AV. AVIVA PLC Financials Equity 1970022.53 0.11
7911 TOPPAN HOLDINGS INC Industrials Equity 1945136.4 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 1939501.17 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1938545.4 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1936444.79 0.11
9735 SECOM LTD Industrials Equity 1917815.67 0.11
AGN AEGON LTD Financials Equity 1916984.43 0.11
AGS AGEAS SA Financials Equity 1912107.97 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 1909269.09 0.11
BN4 KEPPEL LTD Industrials Equity 1863402.82 0.11
3407 ASAHI KASEI CORP Materials Equity 1859819.11 0.11
1801 TAISEI CORP Industrials Equity 1855048.71 0.11
INF INFORMA PLC Communication Equity 1853742.1 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 1837335.02 0.11
CNA CENTRICA PLC Utilities Equity 1825665.45 0.1
EXO EXOR NV Financials Equity 1806326.96 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1745459.86 0.1
TEP TELEPERFORMANCE Industrials Equity 1738997.77 0.1
DCC DCC PLC Industrials Equity 1736038.24 0.1
KGF KINGFISHER PLC Consumer Discretionary Equity 1697528.42 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1685683.94 0.1
K KINROSS GOLD CORP Materials Equity 1636766.93 0.09
6963 ROHM LTD Information Technology Equity 1635641.73 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1626634.19 0.09
SECU B SECURITAS B Industrials Equity 1625715.84 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 1621589.21 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1620341.88 0.09
DNB DNB BANK Financials Equity 1589791.81 0.09
SKA B SKANSKA B Industrials Equity 1557486.21 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 1551854.03 0.09
QAN QANTAS AIRWAYS LTD Industrials Equity 1548657.0 0.09
CHF CHF CASH Cash and/or Derivatives Cash 1538912.6 0.09
SAB BANCO DE SABADELL SA Financials Equity 1536466.93 0.09
NHY NORSK HYDRO Materials Equity 1516198.87 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1484704.47 0.08
ORK ORKLA Consumer Staples Equity 1479758.68 0.08
WN GEORGE WESTON LTD Consumer Staples Equity 1452107.74 0.08
GBP GBP CASH Cash and/or Derivatives Cash 1441819.13 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 1437100.17 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1432372.08 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1419085.48 0.08
OMV OMV AG Energy Equity 1416109.86 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1393935.13 0.08
AM DASSAULT AVIATION SA Industrials Equity 1379964.46 0.08
3436 SUMCO CORP Information Technology Equity 1375785.92 0.08
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1372117.43 0.08
SKF B SKF B Industrials Equity 1370305.08 0.08
STO SANTOS LTD Energy Equity 1367799.55 0.08
IAG IA FINANCIAL INC Financials Equity 1360655.41 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1345107.79 0.08
VCX VICINITY CENTRES Real Estate Equity 1340353.95 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1340272.8 0.08
INDU C INDUSTRIVARDEN SERIES Financials Equity 1335588.33 0.08
ALA ALTAGAS LTD Utilities Equity 1327188.75 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1325440.52 0.08
TEN TENARIS SA Energy Equity 1300605.87 0.07
WFG WEST FRASER TIMBER LTD Materials Equity 1295294.87 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 1291675.76 0.07
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1246325.88 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1206321.12 0.07
INDU A INDUSTRIVARDEN A Financials Equity 1189236.7 0.07
DXS DEXUS STAPLED UNITS Real Estate Equity 1182455.94 0.07
7259 AISIN CORP Consumer Discretionary Equity 1176617.3 0.07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1175744.69 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1175776.0 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 1169999.4 0.07
YAR YARA INTERNATIONAL Materials Equity 1168941.52 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1159119.25 0.07
ADEN ADECCO GROUP AG Industrials Equity 1148040.13 0.07
ONEX ONEX CORP Financials Equity 1134588.82 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1125410.73 0.06
SYENS SYENSQO NV Materials Equity 1118803.12 0.06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1106014.22 0.06
BOL BOLIDEN Materials Equity 1099377.56 0.06
4062 IBIDEN LTD Information Technology Equity 1096827.75 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 1091679.66 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 1076223.69 0.06
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1067572.79 0.06
RAND RANDSTAD HOLDING Industrials Equity 1067146.64 0.06
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1062305.13 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1059621.61 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1058870.96 0.06
AKE ARKEMA SA Materials Equity 1052740.51 0.06
IPN IPSEN SA Health Care Equity 1048168.52 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1017137.6 0.06
RXL REXEL SA Industrials Equity 1013146.6 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1004986.23 0.06
66 MTR CORPORATION CORP LTD Industrials Equity 1003128.43 0.06
FM FIRST QUANTUM MINERALS LTD Materials Equity 981051.97 0.06
LUN LUNDIN MINING CORP Materials Equity 973739.91 0.06
83 SINO LAND LTD Real Estate Equity 972545.59 0.06
SAP SAPUTO INC Consumer Staples Equity 964469.68 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 958232.66 0.05
4183 MITSUI CHEMICALS INC Materials Equity 946574.43 0.05
4689 LY CORP Communication Equity 943862.04 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 940214.86 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 935795.01 0.05
STERV STORA ENSO CLASS R Materials Equity 915198.18 0.05
TELIA TELIA COMPANY Communication Equity 909522.1 0.05
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 909214.09 0.05
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 901995.3 0.05
8473 SBI HOLDINGS INC Financials Equity 900444.27 0.05
9021 WEST JAPAN RAILWAY Industrials Equity 898254.74 0.05
MOWI MOWI Consumer Staples Equity 888988.46 0.05
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 885433.23 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 852202.03 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 840297.8 0.05
BOL BOLLORE Communication Equity 830282.81 0.05
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 821772.35 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 820426.89 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 817891.95 0.05
4324 DENTSU GROUP INC Communication Equity 810174.07 0.05
VOE VOESTALPINE AG Materials Equity 805428.67 0.05
NEXI NEXI Financials Equity 797914.59 0.05
JDEP JDE PEETS NV Consumer Staples Equity 773448.0 0.04
AKRBP AKER BP Energy Equity 772723.22 0.04
LI KLEPIERRE REIT SA Real Estate Equity 732017.09 0.04
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 722598.4 0.04
TIT TELECOM ITALIA Communication Equity 720699.16 0.04
RF EURAZEO Financials Equity 719851.93 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 711634.94 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 703639.91 0.04
ICL ICL GROUP LTD Materials Equity 695939.06 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 686391.27 0.04
TLX TALANX AG Financials Equity 659864.27 0.04
9202 ANA HOLDINGS INC Industrials Equity 644466.1 0.04
DKK DKK CASH Cash and/or Derivatives Cash 617215.22 0.04
8331 CHIBA BANK LTD Financials Equity 611100.29 0.03
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 610201.63 0.03
FORTUM FORTUM Utilities Equity 605201.2 0.03
9719 SCSK CORP Information Technology Equity 587252.53 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 554234.91 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 525808.03 0.03
MNG M&G PLC Financials Equity 525281.66 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 492994.75 0.03
4151 KYOWA KIRIN LTD Health Care Equity 428575.6 0.02
USD USD CASH Cash and/or Derivatives Cash 424520.08 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 405397.51 0.02
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 400446.15 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 370000.0 0.02
QBR.B QUEBECOR INC CLASS B Communication Equity 368963.61 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 363116.95 0.02
COV COVIVIO SA Real Estate Equity 302957.63 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 302877.37 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 302391.86 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 276107.9 0.02
HKD HKD CASH Cash and/or Derivatives Cash 267856.49 0.02
AUD AUD CASH Cash and/or Derivatives Cash 86467.61 0.0
SEK SEK CASH Cash and/or Derivatives Cash 74498.88 0.0
NOK NOK CASH Cash and/or Derivatives Cash 64972.8 0.0
CAD CAD CASH Cash and/or Derivatives Cash 59844.89 0.0
ILS ILS CASH Cash and/or Derivatives Cash 45300.62 0.0
SGD SGD CASH Cash and/or Derivatives Cash 43161.1 0.0
ISCD ISRACARD LTD Financials Equity 3.55 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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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