ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 385 securities.

Note: The data shown here is as of date Nov 30, 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 41118289.52 2.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38853248.18 2.24
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 38470594.5 2.22
NOVN NOVARTIS AG Health Care Equity 34298519.89 1.98
SAN SANOFI SA Health Care Equity 32478909.73 1.87
ROG ROCHE HOLDING PAR AG Health Care Equity 32125541.35 1.85
SHEL SHELL PLC Energy Equity 27777123.42 1.6
SAN BANCO SANTANDER SA Financials Equity 24670841.73 1.42
SIE SIEMENS N AG Industrials Equity 23645297.64 1.36
BNP BNP PARIBAS SA Financials Equity 20157035.61 1.16
BARC BARCLAYS PLC Financials Equity 20043649.87 1.15
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19526353.09 1.13
GSK GLAXOSMITHKLINE Health Care Equity 18753928.8 1.08
TTE TOTALENERGIES Energy Equity 18375495.26 1.06
DTE DEUTSCHE TELEKOM N AG Communication Equity 17401443.15 1.0
8031 MITSUI LTD Industrials Equity 16904915.82 0.97
STLAM STELLANTIS NV Consumer Discretionary Equity 16437538.17 0.95
8058 MITSUBISHI CORP Industrials Equity 16294112.05 0.94
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16073732.54 0.93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15320734.33 0.88
UCG UNICREDIT Financials Equity 15257268.8 0.88
7751 CANON INC Information Technology Equity 15221109.1 0.88
DBK DEUTSCHE BANK AG Financials Equity 14932513.14 0.86
8001 ITOCHU CORP Industrials Equity 14643774.37 0.84
BHP BHP GROUP LTD Materials Equity 14570963.17 0.84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14364661.0 0.83
NOKIA NOKIA Information Technology Equity 13948177.83 0.8
BP. BP PLC Energy Equity 13449950.04 0.77
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12934836.43 0.75
DG VINCI SA Industrials Equity 12322725.98 0.71
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12214395.87 0.7
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12203488.51 0.7
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11957079.11 0.69
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11897468.79 0.69
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11897117.85 0.69
ISP INTESA SANPAOLO Financials Equity 11859923.41 0.68
RIO RIO TINTO PLC Materials Equity 11782383.19 0.68
INGA ING GROEP NV Financials Equity 11359955.57 0.65
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11100000.0 0.64
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11054818.22 0.64
ENEL ENEL Utilities Equity 11018346.97 0.63
STAN STANDARD CHARTERED PLC Financials Equity 10734791.9 0.62
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10574963.17 0.61
BAYN BAYER AG Health Care Equity 10567199.68 0.61
GLE SOCIETE GENERALE SA Financials Equity 10531134.93 0.61
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10525374.61 0.61
BMW BMW AG Consumer Discretionary Equity 10293610.72 0.59
8053 SUMITOMO CORP Industrials Equity 10139994.29 0.58
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10046960.91 0.58
6762 TDK CORP Information Technology Equity 10011959.8 0.58
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9948315.42 0.57
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9627213.93 0.55
VOD VODAFONE GROUP PLC Communication Equity 9616773.87 0.55
NWG NATWEST GROUP PLC Financials Equity 9519502.17 0.55
III 3I GROUP PLC Financials Equity 9361535.34 0.54
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9123038.12 0.53
ERIC B ERICSSON B Information Technology Equity 8887317.41 0.51
MFC MANULIFE FINANCIAL CORP Financials Equity 8860145.9 0.51
TSCO TESCO PLC Consumer Staples Equity 8739523.42 0.5
9433 KDDI CORP Communication Equity 8610454.99 0.5
ENGI ENGIE SA Utilities Equity 8579377.01 0.49
CS AXA SA Financials Equity 8449768.56 0.49
8002 MARUBENI CORP Industrials Equity 8415911.73 0.48
9101 NIPPON YUSEN Industrials Equity 8194810.23 0.47
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8065318.44 0.46
AER AERCAP HOLDINGS NV Industrials Equity 7971091.96 0.46
6702 FUJITSU LTD Information Technology Equity 7832550.18 0.45
GLEN GLENCORE PLC Materials Equity 7825516.55 0.45
STMPA STMICROELECTRONICS NV Information Technology Equity 7648256.9 0.44
6301 KOMATSU LTD Industrials Equity 7500396.33 0.43
CAP CAPGEMINI Information Technology Equity 7452456.52 0.43
6701 NEC CORP Information Technology Equity 7392000.38 0.43
VOLV B VOLVO CLASS B Industrials Equity 7388242.73 0.43
BAS BASF N Materials Equity 7359929.16 0.42
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7281104.35 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 7217217.41 0.42
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7150052.32 0.41
5401 NIPPON STEEL CORP Materials Equity 7145045.82 0.41
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7119735.23 0.41
HOLN HOLCIM LTD AG Materials Equity 7103713.81 0.41
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6837058.88 0.39
DHL DEUTSCHE POST AG Industrials Equity 6760993.94 0.39
2914 JAPAN TOBACCO INC Consumer Staples Equity 6681487.68 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 6657817.13 0.38
6971 KYOCERA CORP Information Technology Equity 6654732.24 0.38
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6579527.32 0.38
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6425388.35 0.37
9104 MITSUI OSK LINES LTD Industrials Equity 6344906.31 0.37
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6258131.84 0.36
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6072170.96 0.35
ENI ENI Energy Equity 6057601.43 0.35
MT ARCELORMITTAL SA Materials Equity 5985205.95 0.34
ORA ORANGE SA Communication Equity 5866396.79 0.34
BN DANONE SA Consumer Staples Equity 5763780.78 0.33
4578 OTSUKA HOLDINGS LTD Health Care Equity 5714768.38 0.33
RNO RENAULT SA Consumer Discretionary Equity 5582272.7 0.32
CBK COMMERZBANK AG Financials Equity 5431006.62 0.31
RWE RWE AG Utilities Equity 5365764.88 0.31
AAL ANGLO AMERICAN PLC Materials Equity 5270779.67 0.3
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5112327.66 0.29
BT.A BT GROUP PLC Communication Equity 5097602.46 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 5069290.42 0.29
ML MICHELIN Consumer Discretionary Equity 5066340.79 0.29
REP REPSOL SA Energy Equity 4967626.5 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4795410.54 0.28
EBS ERSTE GROUP BANK AG Financials Equity 4781748.88 0.28
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4767367.08 0.27
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4757445.0 0.27
NN NN GROUP NV Financials Equity 4756696.49 0.27
6178 JAPAN POST HOLDINGS LTD Financials Equity 4754408.83 0.27
GIB.A CGI INC CLASS A Information Technology Equity 4575656.11 0.26
LUMI BANK LEUMI LE ISRAEL Financials Equity 4546723.72 0.26
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4532396.72 0.26
ACA CREDIT AGRICOLE SA Financials Equity 4514413.82 0.26
CABK CAIXABANK SA Financials Equity 4485543.22 0.26
NTR NUTRIEN LTD Materials Equity 4435739.85 0.26
8591 ORIX CORP Financials Equity 4349182.92 0.25
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4345749.71 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4241063.45 0.24
8015 TOYOTA TSUSHO CORP Industrials Equity 4228151.81 0.24
7270 SUBARU CORP Consumer Discretionary Equity 4161533.34 0.24
OTEX OPEN TEXT CORP Information Technology Equity 4155933.22 0.24
DANSKE DANSKE BANK Financials Equity 4155617.15 0.24
MAERSK B A P MOLLER MAERSK B Industrials Equity 4151566.79 0.24
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4147087.73 0.24
HLN HALEON PLC Consumer Staples Equity 4134218.31 0.24
6902 DENSO CORP Consumer Discretionary Equity 4063890.42 0.23
CA CARREFOUR SA Consumer Staples Equity 4055673.23 0.23
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4020003.83 0.23
EOAN E.ON N Utilities Equity 3996181.27 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3978993.63 0.23
SDZ SANDOZ GROUP AG Health Care Equity 3861147.69 0.22
8604 NOMURA HOLDINGS INC Financials Equity 3756543.96 0.22
PUB PUBLICIS GROUPE SA Communication Equity 3739791.74 0.22
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3720919.39 0.21
7752 RICOH LTD Information Technology Equity 3710578.65 0.21
CNA CENTRICA PLC Utilities Equity 3689546.88 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3674722.98 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3617758.97 0.21
TEF TELEFONICA SA Communication Equity 3597654.92 0.21
288 WH GROUP LTD Consumer Staples Equity 3560095.98 0.21
POLI BANK HAPOALIM BM Financials Equity 3544654.25 0.2
RIO RIO TINTO LTD Materials Equity 3512813.07 0.2
NDA FI NORDEA BANK Financials Equity 3354015.03 0.19
GBP GBP CASH Cash and/or Derivatives Cash 3317055.81 0.19
MRK MERCK Health Care Equity 3278309.18 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3242566.39 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3142869.46 0.18
9613 NTT DATA GROUP CORP Information Technology Equity 3141152.22 0.18
6326 KUBOTA CORP Industrials Equity 3122812.39 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3093261.04 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3078611.24 0.18
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3042547.83 0.18
4507 SHIONOGI LTD Health Care Equity 3037039.86 0.17
6724 SEIKO EPSON CORP Information Technology Equity 3024169.76 0.17
FMG FORTESCUE LTD Materials Equity 3019265.81 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3018790.77 0.17
5411 JFE HOLDINGS INC Materials Equity 3001384.0 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3000186.56 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2979955.61 0.17
EQNR EQUINOR Energy Equity 2921290.93 0.17
7182 JAPAN POST BANK LTD Financials Equity 2880136.97 0.17
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2853809.38 0.16
SWED A SWEDBANK Financials Equity 2849949.23 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 2841006.37 0.16
1605 INPEX CORP Energy Equity 2829841.15 0.16
ALO ALSTOM SA Industrials Equity 2827425.61 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2784410.9 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 2775027.74 0.16
9531 TOKYO GAS LTD Utilities Equity 2764097.78 0.16
POW POWER CORPORATION OF CANADA Financials Equity 2762702.98 0.16
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2730248.8 0.16
BAMI BANCO BPM Financials Equity 2702373.99 0.16
SAB BANCO DE SABADELL SA Financials Equity 2638815.42 0.15
5020 ENEOS HOLDINGS INC Energy Equity 2634002.85 0.15
C6L SINGAPORE AIRLINES LTD Industrials Equity 2586532.43 0.15
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2567177.77 0.15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2555491.22 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2540935.06 0.15
FGR EIFFAGE SA Industrials Equity 2529542.6 0.15
ABN ABN AMRO BANK NV Financials Equity 2523380.91 0.15
1802 OBAYASHI CORP Industrials Equity 2518589.68 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2515119.32 0.14
A5G AIB GROUP PLC Financials Equity 2474865.26 0.14
9107 KAWASAKI KISEN LTD Industrials Equity 2463205.87 0.14
EN BOUYGUES SA Industrials Equity 2456499.44 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2432980.12 0.14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2422818.3 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 2420133.96 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2393438.92 0.14
WPP WPP PLC Communication Equity 2381363.26 0.14
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2378885.66 0.14
1812 KAJIMA CORP Industrials Equity 2366492.28 0.14
8308 RESONA HOLDINGS INC Financials Equity 2353714.45 0.14
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2340927.22 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 2333893.76 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2329207.02 0.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2323166.24 0.13
MAERSK A A P MOLLER MAERSK Industrials Equity 2301316.73 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2214342.91 0.13
9532 OSAKA GAS LTD Utilities Equity 2194912.96 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2143442.95 0.12
5201 AGC INC Industrials Equity 2142718.54 0.12
9735 SECOM LTD Industrials Equity 2109629.98 0.12
HEN HENKEL AG Consumer Staples Equity 2079391.96 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 2069837.34 0.12
3003 HULIC LTD Real Estate Equity 2038259.93 0.12
3402 TORAY INDUSTRIES INC Materials Equity 2033580.96 0.12
DNB DNB BANK Financials Equity 2025919.69 0.12
3407 ASAHI KASEI CORP Materials Equity 2017688.58 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1993490.92 0.11
AV. AVIVA PLC Financials Equity 1990412.42 0.11
TEP TELEPERFORMANCE Industrials Equity 1982903.3 0.11
AGN AEGON LTD Financials Equity 1978994.59 0.11
BN4 KEPPEL LTD Industrials Equity 1953444.79 0.11
DCC DCC PLC Industrials Equity 1912879.68 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1908644.85 0.11
INF INFORMA PLC Communication Equity 1896632.16 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 1882933.27 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1874510.67 0.11
AGS AGEAS SA Financials Equity 1833467.0 0.11
7912 DAI NIPPON PRINTING LTD Industrials Equity 1807539.24 0.1
MRU METRO INC Consumer Staples Equity 1805636.08 0.1
1801 TAISEI CORP Industrials Equity 1801128.76 0.1
EXO EXOR NV Financials Equity 1787386.48 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1785120.74 0.1
SECU B SECURITAS B Industrials Equity 1780165.4 0.1
83 SINO LAND LTD Real Estate Equity 1759767.89 0.1
SKF B SKF B Industrials Equity 1741068.63 0.1
SKA B SKANSKA B Industrials Equity 1732063.8 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 1720875.18 0.1
7259 AISIN CORP Consumer Discretionary Equity 1683828.91 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 1672070.87 0.1
S32 SOUTH32 LTD Materials Equity 1623404.3 0.09
QAN QANTAS AIRWAYS LTD Industrials Equity 1608356.99 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 1606064.87 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1592043.5 0.09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1547874.91 0.09
K KINROSS GOLD CORP Materials Equity 1529397.49 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1529402.96 0.09
JPY JPY CASH Cash and/or Derivatives Cash 1522780.21 0.09
CHF CHF CASH Cash and/or Derivatives Cash 1512710.43 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1498877.4 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 1498715.87 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1489755.54 0.09
KBC KBC GROEP Financials Equity 1473982.67 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1457877.55 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1424730.21 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1421138.51 0.08
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1411250.83 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1408842.45 0.08
NHY NORSK HYDRO Materials Equity 1405442.78 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1367266.46 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1362648.54 0.08
OMV OMV AG Energy Equity 1361007.57 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 1355018.87 0.08
RXL REXEL SA Industrials Equity 1352848.62 0.08
TEN TENARIS SA Energy Equity 1352668.0 0.08
ONEX ONEX CORP Financials Equity 1351608.42 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1340076.45 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 1325280.45 0.08
EUR EUR CASH Cash and/or Derivatives Cash 1303535.35 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1295549.45 0.07
8473 SBI HOLDINGS INC Financials Equity 1286348.33 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1261968.09 0.07
INDU A INDUSTRIVARDEN A Financials Equity 1260146.13 0.07
VCX VICINITY CENTRES Real Estate Equity 1255887.15 0.07
STO SANTOS LTD Energy Equity 1249708.04 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1222053.65 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 1219887.78 0.07
ADEN ADECCO GROUP AG Industrials Equity 1216494.51 0.07
MOWI MOWI Consumer Staples Equity 1206559.83 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1202013.92 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1199872.0 0.07
4689 LY CORP Communication Equity 1194905.1 0.07
UPM UPM-KYMMENE Materials Equity 1191592.28 0.07
WN GEORGE WESTON LTD Consumer Staples Equity 1184144.32 0.07
ALA ALTAGAS LTD Utilities Equity 1174053.24 0.07
ASRNL ASR NEDERLAND NV Financials Equity 1170962.83 0.07
BOL BOLIDEN Materials Equity 1163915.89 0.07
ORK ORKLA Consumer Staples Equity 1155461.45 0.07
IAG IA FINANCIAL INC Financials Equity 1146417.94 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1137394.41 0.07
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1136965.5 0.07
RAND RANDSTAD HOLDING Industrials Equity 1123152.31 0.06
NICE NICE LTD Information Technology Equity 1121385.6 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1111414.44 0.06
SYENS SYENSQO NV Materials Equity 1105384.49 0.06
YAR YARA INTERNATIONAL Materials Equity 1100599.69 0.06
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1097375.09 0.06
BPE BPER BANCA Financials Equity 1086294.0 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1084294.28 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1067157.24 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1066755.45 0.06
IPN IPSEN SA Health Care Equity 1060875.68 0.06
AKE ARKEMA SA Materials Equity 1046377.57 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1030928.44 0.06
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1028004.47 0.06
4183 MITSUI CHEMICALS INC Materials Equity 1024775.67 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 1008275.47 0.06
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1007150.08 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 996958.05 0.06
LI KLEPIERRE REIT SA Real Estate Equity 989802.34 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 983656.39 0.06
STERV STORA ENSO CLASS R Materials Equity 981530.9 0.06
TREL B TRELLEBORG B Industrials Equity 969155.27 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 967477.97 0.06
TIT TELECOM ITALIA Communication Equity 966346.81 0.06
9202 ANA HOLDINGS INC Industrials Equity 961959.16 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 957985.35 0.06
6586 MAKITA CORP Industrials Equity 932800.66 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 931316.78 0.05
SAP SAPUTO INC Consumer Staples Equity 930883.81 0.05
AKRBP AKER BP Energy Equity 922158.22 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 921450.27 0.05
WFG WEST FRASER TIMBER LTD Materials Equity 903836.38 0.05
BOL BOLLORE Communication Equity 896101.84 0.05
BNR BRENNTAG Industrials Equity 895790.71 0.05
ICL ICL GROUP LTD Materials Equity 895374.89 0.05
TELIA TELIA COMPANY Communication Equity 895070.25 0.05
4324 DENTSU GROUP INC Communication Equity 893552.74 0.05
TLX TALANX AG Financials Equity 826646.35 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 817920.67 0.05
FORTUM FORTUM Utilities Equity 815572.89 0.05
LUN LUNDIN MINING CORP Materials Equity 814031.43 0.05
NEXI NEXI Financials Equity 803940.02 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 801873.05 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 797208.44 0.05
RF EURAZEO Financials Equity 793489.5 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 781321.91 0.05
8331 CHIBA BANK LTD Financials Equity 774945.94 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 766802.18 0.04
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 750322.09 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 745233.19 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 736347.24 0.04
9719 SCSK CORP Information Technology Equity 735409.49 0.04
MNG M&G PLC Financials Equity 734146.7 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 734064.49 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 697256.73 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 695975.14 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 651153.16 0.04
4151 KYOWA KIRIN LTD Health Care Equity 647831.26 0.04
JDEP JDE PEETS NV Consumer Staples Equity 646185.37 0.04
DKK DKK CASH Cash and/or Derivatives Cash 621957.95 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 602339.96 0.03
MNDI MONDI PLC Materials Equity 599720.15 0.03
3626 TIS INC Information Technology Equity 565173.28 0.03
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 561023.44 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 529337.68 0.03
QBR.B QUEBECOR INC CLASS B Communication Equity 467233.41 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 395720.62 0.02
COV COVIVIO SA Real Estate Equity 377695.48 0.02
BC8 BECHTLE AG Information Technology Equity 352320.51 0.02
GETI B GETINGE B Health Care Equity 352390.15 0.02
EDV ENDEAVOUR MINING Materials Equity 234143.53 0.01
CAD CAD CASH Cash and/or Derivatives Cash 212170.67 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 175405.1 0.01
SEK SEK CASH Cash and/or Derivatives Cash 161200.13 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 119201.25 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 100624.62 0.01
ILS ILS CASH Cash and/or Derivatives Cash 99324.79 0.01
HKD HKD CASH Cash and/or Derivatives Cash 90876.93 0.01
SGD SGD CASH Cash and/or Derivatives Cash 77590.98 0.0
AUD AUD CASH Cash and/or Derivatives Cash 44336.78 0.0
NOK NOK CASH Cash and/or Derivatives Cash 44096.93 0.0
JPY JPY/USD Cash and/or Derivatives FX 13771.88 0.0
GBP GBP/USD Cash and/or Derivatives FX 6988.72 0.0
SEK SEK/USD Cash and/or Derivatives FX 549.94 0.0
ISCD ISRACARD LTD Financials Equity 4.02 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.67 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.61 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.03 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.02 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.01 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.01 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.01 0.0
DKK DKK/USD Cash and/or Derivatives FX 4.43 0.0
HKD HKD/USD Cash and/or Derivatives FX 4.56 0.0
NOK NOK/USD Cash and/or Derivatives FX 5.46 0.0
CAD CAD/USD Cash and/or Derivatives FX 25.25 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 -12865037.2 -0.74
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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