ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 363 securities.

Note: The data shown here is as of date Mar 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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 43594391.59 2.57
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34251515.82 2.02
HSBA HSBC HOLDINGS PLC Financials Equity 34068483.39 2.01
SHEL SHELL PLC Energy Equity 33050842.41 1.95
NOVN NOVARTIS AG Health Care Equity 32733268.11 1.93
STLAM STELLANTIS NV Consumer Discretionary Equity 31083556.55 1.83
SAN SANOFI SA Health Care Equity 29793458.92 1.75
8058 MITSUBISHI CORP Industrials Equity 27105942.12 1.6
SAN BANCO SANTANDER SA Financials Equity 24640506.72 1.45
ROG ROCHE HOLDING PAR AG Health Care Equity 23869553.78 1.41
TTE TOTALENERGIES Energy Equity 23157137.11 1.36
8031 MITSUI LTD Industrials Equity 20585061.92 1.21
SIE SIEMENS N AG Industrials Equity 20455335.05 1.2
BNP BNP PARIBAS SA Financials Equity 20155709.19 1.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20120559.12 1.18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19768827.81 1.16
UCG UNICREDIT Financials Equity 18512306.54 1.09
GSK GLAXOSMITHKLINE Health Care Equity 17334652.65 1.02
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16367131.45 0.96
6501 HITACHI LTD Industrials Equity 16065662.09 0.95
BP. BP PLC Energy Equity 15614629.67 0.92
BARC BARCLAYS PLC Financials Equity 15264860.29 0.9
BHP BHP GROUP LTD Materials Equity 14418478.3 0.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14382766.43 0.85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13942337.27 0.82
DBK DEUTSCHE BANK AG Financials Equity 13931720.16 0.82
8001 ITOCHU CORP Industrials Equity 13583536.94 0.8
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 13040902.14 0.77
7751 CANON INC Information Technology Equity 12772939.69 0.75
ISP INTESA SANPAOLO Financials Equity 12169280.18 0.72
BAYN BAYER AG Health Care Equity 11957610.97 0.7
INGA ING GROEP NV Financials Equity 11896588.81 0.7
RIO RIO TINTO PLC Materials Equity 11614280.61 0.68
GLEN GLENCORE PLC Materials Equity 11612736.13 0.68
BMW BMW AG Consumer Discretionary Equity 11601414.2 0.68
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11567331.73 0.68
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11491750.46 0.68
DTE DEUTSCHE TELEKOM N AG Communication Equity 11158444.02 0.66
UBSG UBS GROUP AG Financials Equity 10652560.37 0.63
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10337203.56 0.61
DG VINCI SA Industrials Equity 10318058.32 0.61
ENEL ENEL Utilities Equity 10249243.39 0.6
8053 SUMITOMO CORP Industrials Equity 10119906.22 0.6
ENGI ENGIE SA Utilities Equity 9968910.11 0.59
NOKIA NOKIA Information Technology Equity 9938537.18 0.59
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9924888.28 0.58
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9895006.86 0.58
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9806854.0 0.58
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9764448.39 0.58
STMPA STMICROELECTRONICS NV Information Technology Equity 9425995.9 0.56
8002 MARUBENI CORP Industrials Equity 9264713.99 0.55
2914 JAPAN TOBACCO INC Consumer Staples Equity 9194939.37 0.54
GLE SOCIETE GENERALE SA Financials Equity 9048741.92 0.53
BAS BASF N Materials Equity 8543569.24 0.5
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8493113.36 0.5
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8307854.55 0.49
MFC MANULIFE FINANCIAL CORP Financials Equity 8107552.66 0.48
TSCO TESCO PLC Consumer Staples Equity 8094799.17 0.48
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7992918.72 0.47
6702 FUJITSU LTD Information Technology Equity 7812931.29 0.46
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7794513.86 0.46
CS AXA SA Financials Equity 7776150.61 0.46
VOD VODAFONE GROUP PLC Communication Equity 7711136.97 0.45
CAP CAPGEMINI Information Technology Equity 7689430.76 0.45
6701 NEC CORP Information Technology Equity 7616248.99 0.45
6762 TDK CORP Information Technology Equity 7518043.65 0.44
HOLN HOLCIM LTD AG Materials Equity 7344566.45 0.43
ENI ENI Energy Equity 7234133.56 0.43
STAN STANDARD CHARTERED PLC Financials Equity 7123216.85 0.42
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7111004.04 0.42
NWG NATWEST GROUP PLC Financials Equity 7016676.7 0.41
AAL ANGLO AMERICAN PLC Materials Equity 6930340.5 0.41
6971 KYOCERA CORP Information Technology Equity 6898100.57 0.41
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6879399.19 0.41
BN DANONE SA Consumer Staples Equity 6759585.71 0.4
VOLV B VOLVO CLASS B Industrials Equity 6725627.63 0.4
III 3I GROUP PLC Financials Equity 6635102.3 0.39
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6600160.34 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6587705.74 0.39
9101 NIPPON YUSEN Industrials Equity 6581603.23 0.39
6981 MURATA MANUFACTURING LTD Information Technology Equity 6557772.68 0.39
MT ARCELORMITTAL SA Materials Equity 6535726.31 0.38
ERIC B ERICSSON B Information Technology Equity 6504425.34 0.38
6301 KOMATSU LTD Industrials Equity 6474420.05 0.38
5401 NIPPON STEEL CORP Materials Equity 6456801.29 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6390368.99 0.38
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6295113.99 0.37
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 6223349.39 0.37
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5978145.36 0.35
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5894925.79 0.35
JPY JPY CASH Cash and/or Derivatives Cash 5619532.64 0.33
REP REPSOL SA Energy Equity 5589919.04 0.33
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5544994.92 0.33
9433 KDDI CORP Communication Equity 5512072.43 0.32
AER AERCAP HOLDINGS NV Industrials Equity 5501299.3 0.32
RNO RENAULT SA Consumer Discretionary Equity 5467890.09 0.32
CBK COMMERZBANK AG Financials Equity 5349247.11 0.32
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5257458.24 0.31
RWE RWE AG Utilities Equity 5239384.6 0.31
ORA ORANGE SA Communication Equity 5172903.68 0.3
EOAN E.ON N Utilities Equity 4973929.82 0.29
6178 JAPAN POST HOLDINGS LTD Financials Equity 4927825.71 0.29
EUR EUR CASH Cash and/or Derivatives Cash 4822503.85 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 4734879.87 0.28
9104 MITSUI OSK LINES LTD Industrials Equity 4698682.62 0.28
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4644878.9 0.27
ACA CREDIT AGRICOLE SA Financials Equity 4589683.95 0.27
NN NN GROUP NV Financials Equity 4578127.43 0.27
NTR NUTRIEN LTD Materials Equity 4577584.16 0.27
TEF TELEFONICA SA Communication Equity 4537849.62 0.27
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4495014.39 0.26
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4426040.42 0.26
ML MICHELIN Consumer Discretionary Equity 4410977.42 0.26
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4341584.48 0.26
HEI HEIDELBERG MATERIALS AG Materials Equity 4340838.12 0.26
7270 SUBARU CORP Consumer Discretionary Equity 4302048.18 0.25
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4286796.77 0.25
PUB PUBLICIS GROUPE SA Communication Equity 4276158.39 0.25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4245391.27 0.25
CA CARREFOUR SA Consumer Staples Equity 4232127.7 0.25
CABK CAIXABANK SA Financials Equity 4229295.46 0.25
6902 DENSO CORP Consumer Discretionary Equity 4204692.32 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4103974.18 0.24
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4090508.0 0.24
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4088785.24 0.24
8015 TOYOTA TSUSHO CORP Industrials Equity 4087124.33 0.24
MAERSK B A P MOLLER MAERSK B Industrials Equity 4030690.82 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4023344.87 0.24
8604 NOMURA HOLDINGS INC Financials Equity 4017905.58 0.24
ENR SIEMENS ENERGY N AG Industrials Equity 4011102.31 0.24
DANSKE DANSKE BANK Financials Equity 3958633.53 0.23
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3853717.06 0.23
OTEX OPEN TEXT CORP Information Technology Equity 3804154.85 0.22
8591 ORIX CORP Financials Equity 3799727.08 0.22
RIO RIO TINTO LTD Materials Equity 3707349.86 0.22
EBS ERSTE GROUP BANK AG Financials Equity 3671048.8 0.22
GIB.A CGI INC Information Technology Equity 3664648.06 0.22
5411 JFE HOLDINGS INC Materials Equity 3643872.27 0.21
FMG FORTESCUE LTD Materials Equity 3577773.23 0.21
288 WH GROUP LTD Consumer Staples Equity 3556215.56 0.21
SDZ SANDOZ GROUP AG Health Care Equity 3515584.8 0.21
HLN HALEON PLC Consumer Staples Equity 3510076.09 0.21
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3329869.04 0.2
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3284100.0 0.19
UCB UCB SA Health Care Equity 3262245.26 0.19
MRK MERCK Health Care Equity 3183525.89 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 3155149.23 0.19
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3145623.57 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3141779.09 0.19
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3140219.84 0.18
BT/A BT GROUP PLC Communication Equity 3073346.19 0.18
9531 TOKYO GAS LTD Utilities Equity 3058811.96 0.18
1605 INPEX CORP Energy Equity 3041737.11 0.18
4507 SHIONOGI LTD Health Care Equity 2967005.34 0.17
6326 KUBOTA CORP Industrials Equity 2942504.77 0.17
7752 RICOH LTD Information Technology Equity 2922030.07 0.17
3436 SUMCO CORP Information Technology Equity 2903047.7 0.17
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2824169.44 0.17
GBP GBP CASH Cash and/or Derivatives Cash 2757190.97 0.16
EQNR EQUINOR Energy Equity 2732894.93 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2712944.54 0.16
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2672564.25 0.16
6724 SEIKO EPSON CORP Information Technology Equity 2648494.1 0.16
L LOBLAW COMPANIES LTD Consumer Staples Equity 2613516.19 0.15
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2601797.25 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2595208.73 0.15
9532 OSAKA GAS LTD Utilities Equity 2571763.95 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2567973.32 0.15
1802 OBAYASHI CORP Industrials Equity 2537007.6 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 2485120.8 0.15
SWED A SWEDBANK Financials Equity 2484053.45 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2464365.4 0.15
MAERSK A A P MOLLER MAERSK Industrials Equity 2449967.51 0.14
AGN AEGON LTD Financials Equity 2428369.13 0.14
7182 JAPAN POST BANK LTD Financials Equity 2415878.42 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2415678.15 0.14
8308 RESONA HOLDINGS INC Financials Equity 2402586.9 0.14
5201 AGC INC Industrials Equity 2402425.22 0.14
1812 KAJIMA CORP Industrials Equity 2397250.12 0.14
POLI BANK HAPOALIM BM Financials Equity 2366575.32 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2334698.26 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2321350.36 0.14
VIV VIVENDI Communication Equity 2315942.5 0.14
EN BOUYGUES SA Industrials Equity 2297920.32 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2283589.33 0.13
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2248357.56 0.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2244889.25 0.13
9613 NTT DATA GROUP CORP Information Technology Equity 2239317.06 0.13
ABN ABN AMRO BANK NV Financials Equity 2216056.96 0.13
3003 HULIC LTD Real Estate Equity 2178513.18 0.13
FGR EIFFAGE SA Industrials Equity 2177763.2 0.13
5020 ENEOS HOLDINGS INC Energy Equity 2172908.65 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2143760.06 0.13
BMW3 BMW PREF AG Consumer Discretionary Equity 2117549.13 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2111086.8 0.12
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2105110.1 0.12
9107 KAWASAKI KISEN LTD Industrials Equity 2099024.09 0.12
AM DASSAULT AVIATION SA Industrials Equity 2080958.63 0.12
6963 ROHM LTD Information Technology Equity 2074909.62 0.12
VOW VOLKSWAGEN AG Consumer Discretionary Equity 2074708.96 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2072974.0 0.12
AV. AVIVA PLC Financials Equity 2052759.89 0.12
POW POWER CORPORATION OF CANADA Financials Equity 2028803.98 0.12
9735 SECOM LTD Industrials Equity 1968417.14 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1951235.54 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1944998.12 0.11
WPP WPP PLC Communication Equity 1938380.61 0.11
S32 SOUTH32 LTD Materials Equity 1920684.83 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1889349.32 0.11
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1882426.36 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 1873537.96 0.11
BSL BLUESCOPE STEEL LTD Materials Equity 1828731.51 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1796948.29 0.11
EXO EXOR NV Financials Equity 1789613.07 0.11
HEN HENKEL AG Consumer Staples Equity 1781280.57 0.1
MRU METRO INC Consumer Staples Equity 1775002.0 0.1
3407 ASAHI KASEI CORP Materials Equity 1758696.52 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 1737368.09 0.1
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1719344.98 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1719197.41 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1682468.88 0.1
BN4 KEPPEL LTD Industrials Equity 1672125.13 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 1654923.2 0.1
7911 TOPPAN HOLDINGS INC Industrials Equity 1615599.03 0.1
INF INFORMA PLC Communication Equity 1615286.67 0.1
OMV OMV AG Energy Equity 1610568.68 0.09
ALO ALSTOM SA Industrials Equity 1603622.59 0.09
5713 SUMITOMO METAL MINING LTD Materials Equity 1602493.78 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 1602224.74 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1583699.92 0.09
AGS AGEAS SA Financials Equity 1560205.84 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1548608.07 0.09
7259 AISIN CORP Consumer Discretionary Equity 1518337.91 0.09
CHF CHF CASH Cash and/or Derivatives Cash 1508463.68 0.09
DCC DCC PLC Industrials Equity 1490710.91 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1474535.17 0.09
1801 TAISEI CORP Industrials Equity 1450702.02 0.09
USD USD CASH Cash and/or Derivatives Cash 1445553.21 0.09
LUN LUNDIN MINING CORP Materials Equity 1442242.23 0.08
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1430878.94 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 1428158.91 0.08
STO SANTOS LTD Energy Equity 1426969.53 0.08
NHY NORSK HYDRO Materials Equity 1421400.3 0.08
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1419798.11 0.08
83 SINO LAND LTD Real Estate Equity 1404636.37 0.08
SKF B SKF B Industrials Equity 1393431.27 0.08
A5G AIB GROUP PLC Financials Equity 1387051.32 0.08
WN GEORGE WESTON LTD Consumer Staples Equity 1382961.46 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1371873.31 0.08
SYENS SYENSQO SA Materials Equity 1361454.3 0.08
ALA ALTAGAS LTD Utilities Equity 1343316.11 0.08
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1286176.23 0.08
4183 MITSUI CHEMICALS INC Materials Equity 1286052.06 0.08
BOL BOLIDEN Materials Equity 1282008.55 0.08
4062 IBIDEN LTD Information Technology Equity 1262773.81 0.07
WFG WEST FRASER TIMBER LTD Materials Equity 1254724.69 0.07
8601 DAIWA SECURITIES GROUP INC Financials Equity 1240553.6 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1229206.79 0.07
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1228694.72 0.07
AKE ARKEMA SA Materials Equity 1227141.19 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1222916.56 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 1222764.06 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1221132.42 0.07
3402 TORAY INDUSTRIES INC Materials Equity 1214907.29 0.07
BAMI BANCO BPM Financials Equity 1189503.2 0.07
SECU B SECURITAS B Industrials Equity 1189051.96 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 1184809.36 0.07
ADEN ADECCO GROUP AG Industrials Equity 1175636.55 0.07
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 1169584.63 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1155835.05 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1154590.14 0.07
SKA B SKANSKA B Industrials Equity 1148711.27 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1123665.64 0.07
ORK ORKLA Consumer Staples Equity 1108702.56 0.07
STERV STORA ENSO CLASS R Materials Equity 1108659.04 0.07
VCX VICINITY CENTRES Real Estate Equity 1089812.54 0.06
K KINROSS GOLD CORP Materials Equity 1086292.4 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1084519.67 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1061548.91 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1057389.81 0.06
RAND RANDSTAD HOLDING Industrials Equity 1055837.41 0.06
BOL BOLLORE Communication Equity 1044137.85 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1025709.94 0.06
VOE VOESTALPINE AG Materials Equity 1016752.5 0.06
YAR YARA INTERNATIONAL Materials Equity 990986.82 0.06
8473 SBI HOLDINGS INC Financials Equity 982393.53 0.06
LDO LEONARDO FINMECCANICA SPA Industrials Equity 972714.46 0.06
IPN IPSEN SA Health Care Equity 970593.19 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 969817.6 0.06
1803 SHIMIZU CORP Industrials Equity 965633.89 0.06
RF EURAZEO Financials Equity 924429.84 0.05
INDU A INDUSTRIVARDEN A Financials Equity 919672.34 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 909852.57 0.05
PSON PEARSON PLC Consumer Discretionary Equity 904162.61 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 900485.64 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 881672.19 0.05
TEN TENARIS SA Energy Equity 877940.84 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 871845.36 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 863706.36 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 861166.79 0.05
ASRNL ASR NEDERLAND NV Financials Equity 857607.38 0.05
SAP SAPUTO INC Consumer Staples Equity 852750.17 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 842290.83 0.05
4324 DENTSU GROUP INC Communication Equity 839802.1 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 833262.99 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 828394.83 0.05
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 821500.4 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 817600.0 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 814616.01 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 797995.15 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 788692.58 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 786210.51 0.05
ONEX ONEX CORP Financials Equity 772757.66 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 761655.62 0.04
TELIA TELIA COMPANY Communication Equity 748291.63 0.04
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 737867.06 0.04
8331 CHIBA BANK LTD Financials Equity 734538.4 0.04
AKRBP AKER BP Energy Equity 732463.0 0.04
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 713070.0 0.04
TEP TELEPERFORMANCE Industrials Equity 695910.7 0.04
IAG IA FINANCIAL INC Financials Equity 691499.34 0.04
TIT TELECOM ITALIA Communication Equity 683663.56 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 680646.99 0.04
NEXI NEXI Financials Equity 671306.75 0.04
DKK DKK CASH Cash and/or Derivatives Cash 661519.95 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 652397.4 0.04
WLN WORLDLINE SA Financials Equity 652452.63 0.04
19 SWIRE PACIFIC LTD A Real Estate Equity 651595.15 0.04
JDEP JDE PEETS NV Consumer Staples Equity 630965.9 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 630713.02 0.04
ICL ICL GROUP LTD Materials Equity 617546.2 0.04
9064 YAMATO HOLDINGS LTD Industrials Equity 602193.37 0.04
4689 LY CORP Communication Equity 593610.35 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 548106.02 0.03
9719 SCSK CORP Information Technology Equity 547956.67 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 543012.92 0.03
TLX TALANX AG Financials Equity 510739.32 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 503114.38 0.03
ABDN ABRDN PLC Financials Equity 460172.31 0.03
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 444260.63 0.03
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 411428.39 0.02
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 400086.86 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 396384.6 0.02
9202 ANA HOLDINGS INC Industrials Equity 384838.16 0.02
S51 SEATRIUM Industrials Equity 379580.49 0.02
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 379219.4 0.02
OCI OCI NV Materials Equity 377484.64 0.02
ADE ADEVINTA Communication Equity 329497.37 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 321093.9 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 294881.16 0.02
SEK SEK CASH Cash and/or Derivatives Cash 240347.4 0.01
AUD AUD CASH Cash and/or Derivatives Cash 234810.19 0.01
CAD CAD CASH Cash and/or Derivatives Cash 134298.61 0.01
HKD HKD CASH Cash and/or Derivatives Cash 95990.08 0.01
ILS ILS CASH Cash and/or Derivatives Cash 81509.67 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 41325.24 0.0
NOK NOK CASH Cash and/or Derivatives Cash 40003.08 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
ISCD ISRACARD LTD Financials Equity 3.47 0.0
TPM4 TOPIX INDEX JUN 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. iCRMH0323U/S-2742939 nan nan nan nan nan
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