ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 372 securities.

Note: The data shown here is as of date 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 63931568.81 2.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 62238519.79 2.3
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 55598878.14 2.06
SAN BANCO SANTANDER SA Financials Equity 54108034.96 2.0
NOVN NOVARTIS AG Health Care Equity 49372870.53 1.83
ROG ROCHE HOLDING PAR AG Health Care Equity 46250311.04 1.71
SIE SIEMENS N AG Industrials Equity 42144833.07 1.56
SHEL SHELL PLC Energy Equity 37934150.28 1.4
SAN SANOFI SA Health Care Equity 36897572.04 1.37
BNP BNP PARIBAS SA Financials Equity 32761956.67 1.21
BARC BARCLAYS PLC Financials Equity 31922326.96 1.18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31486586.24 1.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 30023928.07 1.11
8058 MITSUBISHI CORP Industrials Equity 29450537.98 1.09
GSK GLAXOSMITHKLINE Health Care Equity 28623025.03 1.06
DBK DEUTSCHE BANK AG Financials Equity 28205524.48 1.04
8031 MITSUI LTD Industrials Equity 27882875.13 1.03
UCG UNICREDIT Financials Equity 27255446.35 1.01
TTE TOTALENERGIES Energy Equity 24310586.84 0.9
DTE DEUTSCHE TELEKOM N AG Communication Equity 22811815.27 0.84
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22408516.69 0.83
8001 ITOCHU CORP Industrials Equity 22185976.46 0.82
GLE SOCIETE GENERALE SA Financials Equity 21900145.77 0.81
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21858997.48 0.81
7267 HONDA MOTOR LTD Consumer Discretionary Equity 21036873.75 0.78
BAYN BAYER AG Health Care Equity 20241146.82 0.75
BHP BHP GROUP LTD Materials Equity 20138793.61 0.75
8053 SUMITOMO CORP Industrials Equity 19452019.8 0.72
8002 MARUBENI CORP Industrials Equity 19361772.94 0.72
INGA ING GROEP NV Financials Equity 19328207.92 0.72
ISP INTESA SANPAOLO Financials Equity 19206507.07 0.71
DG VINCI SA Industrials Equity 19074359.14 0.71
NOKIA NOKIA Information Technology Equity 18800675.56 0.7
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18674966.27 0.69
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18631729.27 0.69
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18366888.98 0.68
7751 CANON INC Information Technology Equity 18039979.67 0.67
9984 SOFTBANK GROUP CORP Communication Equity 17999881.98 0.67
RIO RIO TINTO PLC Materials Equity 17898989.01 0.66
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 17597205.09 0.65
STLAM STELLANTIS NV Consumer Discretionary Equity 17537052.09 0.65
ENEL ENEL Utilities Equity 17435933.06 0.65
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 17071541.94 0.63
BP. BP PLC Energy Equity 16524064.17 0.61
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16508664.07 0.61
STAN STANDARD CHARTERED PLC Financials Equity 16476956.08 0.61
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 15740568.47 0.58
VOD VODAFONE GROUP PLC Communication Equity 15501573.45 0.57
9022 CENTRAL JAPAN RAILWAY Industrials Equity 15281303.48 0.57
NWG NATWEST GROUP PLC Financials Equity 15003067.76 0.56
6701 NEC CORP Information Technology Equity 14764214.67 0.55
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14545871.17 0.54
6762 TDK CORP Information Technology Equity 14399268.27 0.53
BMW BMW AG Consumer Discretionary Equity 14136396.41 0.52
6301 KOMATSU LTD Industrials Equity 14118511.62 0.52
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14098865.03 0.52
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13949491.53 0.52
ENGI ENGIE SA Utilities Equity 13897449.23 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13419015.44 0.5
III 3I GROUP PLC Financials Equity 13198982.7 0.49
AER AERCAP HOLDINGS NV Industrials Equity 12874345.44 0.48
6981 MURATA MANUFACTURING LTD Information Technology Equity 12803700.62 0.47
MT ARCELORMITTAL SA Materials Equity 12787623.47 0.47
6702 FUJITSU LTD Information Technology Equity 12618356.23 0.47
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12603281.99 0.47
DHL DEUTSCHE POST AG Industrials Equity 12498288.35 0.46
TSCO TESCO PLC Consumer Staples Equity 12460529.86 0.46
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12042088.08 0.45
VOLV B VOLVO CLASS B Industrials Equity 11994425.58 0.44
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11775751.89 0.44
GLEN GLENCORE PLC Materials Equity 11720906.72 0.43
6971 KYOCERA CORP Information Technology Equity 11374627.41 0.42
CS AXA SA Financials Equity 11354064.47 0.42
ERIC B ERICSSON B Information Technology Equity 10866306.21 0.4
9433 KDDI CORP Communication Equity 10800383.57 0.4
STMPA STMICROELECTRONICS NV Information Technology Equity 10766191.81 0.4
5401 NIPPON STEEL CORP Materials Equity 10629005.67 0.39
9101 NIPPON YUSEN Industrials Equity 10525642.72 0.39
RWE RWE AG Utilities Equity 10477574.37 0.39
MFC MANULIFE FINANCIAL CORP Financials Equity 10458696.43 0.39
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10374382.25 0.38
CBK COMMERZBANK AG Financials Equity 10330640.19 0.38
ORA ORANGE SA Communication Equity 10269911.42 0.38
BAS BASF N Materials Equity 10143653.88 0.38
CAP CAPGEMINI Information Technology Equity 9874362.48 0.37
8015 TOYOTA TSUSHO CORP Industrials Equity 9874582.83 0.37
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9671359.44 0.36
9432 NTT INC Communication Equity 9614932.83 0.36
REP REPSOL SA Energy Equity 9575199.53 0.35
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9489587.58 0.35
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 9412710.0 0.35
2914 JAPAN TOBACCO INC Consumer Staples Equity 9371648.69 0.35
ENI ENI Energy Equity 9181020.42 0.34
BNS BANK OF NOVA SCOTIA Financials Equity 8664088.86 0.32
CABK CAIXABANK SA Financials Equity 8584050.94 0.32
BN DANONE SA Consumer Staples Equity 8312203.78 0.31
OTEX OPEN TEXT CORP Information Technology Equity 8167157.16 0.3
NN NN GROUP NV Financials Equity 7995519.7 0.3
EBS ERSTE GROUP BANK AG Financials Equity 7982604.12 0.3
8591 ORIX CORP Financials Equity 7831586.4 0.29
HEI HEIDELBERG MATERIALS AG Materials Equity 7783931.74 0.29
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7574061.57 0.28
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7537596.3 0.28
NDA FI NORDEA BANK Financials Equity 7469893.68 0.28
9104 MITSUI OSK LINES LTD Industrials Equity 7467651.05 0.28
JPY JPY CASH Cash and/or Derivatives Cash 7370519.8 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7347743.67 0.27
EOAN E.ON N Utilities Equity 7332723.87 0.27
ACA CREDIT AGRICOLE SA Financials Equity 7267212.43 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7048568.34 0.26
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7022394.52 0.26
LUMI BANK LEUMI LE ISRAEL Financials Equity 6968726.35 0.26
4578 OTSUKA HOLDINGS LTD Health Care Equity 6938819.13 0.26
8604 NOMURA HOLDINGS INC Financials Equity 6906363.96 0.26
BT.A BT GROUP PLC Communication Equity 6896054.23 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6892783.0 0.26
DANSKE DANSKE BANK Financials Equity 6862794.79 0.25
ABX BARRICK MINING CORP Materials Equity 6753356.54 0.25
ML MICHELIN Consumer Discretionary Equity 6642936.91 0.25
6902 DENSO CORP Consumer Discretionary Equity 6634256.3 0.25
HOLN HOLCIM LTD AG Materials Equity 6622264.79 0.25
NTR NUTRIEN LTD Materials Equity 6615889.65 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6613070.85 0.24
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6561798.84 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6444766.74 0.24
AAL ANGLO AMERICAN PLC Materials Equity 6424433.61 0.24
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6423772.09 0.24
MAERSK B A P MOLLER MAERSK B Industrials Equity 6261014.75 0.23
SDZ SANDOZ GROUP AG Health Care Equity 6258085.67 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6229750.82 0.23
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6064934.51 0.22
6326 KUBOTA CORP Industrials Equity 6056448.55 0.22
288 WH GROUP LTD Consumer Staples Equity 5979605.34 0.22
7270 SUBARU CORP Consumer Discretionary Equity 5973313.44 0.22
CA CARREFOUR SA Consumer Staples Equity 5906502.12 0.22
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5885897.78 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 5827086.19 0.22
SAB BANCO DE SABADELL SA Financials Equity 5780333.19 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 5773501.62 0.21
RNO RENAULT SA Consumer Discretionary Equity 5712187.5 0.21
POLI BANK HAPOALIM BM Financials Equity 5712333.48 0.21
1605 INPEX CORP Energy Equity 5665311.61 0.21
ABN ABN AMRO BANK NV Financials Equity 5638699.09 0.21
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5625574.67 0.21
EUR EUR CASH Cash and/or Derivatives Cash 5523276.84 0.2
HLN HALEON PLC Health Care Equity 5438388.46 0.2
7182 JAPAN POST BANK LTD Financials Equity 5418882.08 0.2
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5385672.13 0.2
PUB PUBLICIS GROUPE SA Communication Equity 5198979.74 0.19
A5G AIB GROUP PLC Financials Equity 5140659.61 0.19
1812 KAJIMA CORP Industrials Equity 5053493.1 0.19
CNA CENTRICA PLC Utilities Equity 4941226.54 0.18
SWED A SWEDBANK Financials Equity 4933272.78 0.18
RIO RIO TINTO LTD Materials Equity 4921442.63 0.18
GIB.A CGI INC CLASS A Information Technology Equity 4914018.12 0.18
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4874430.3 0.18
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4729969.18 0.18
5020 ENEOS HOLDINGS INC Energy Equity 4706812.12 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4696141.49 0.17
5411 JFE HOLDINGS INC Materials Equity 4681050.39 0.17
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4677804.69 0.17
TEF TELEFONICA SA Communication Equity 4580890.08 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4558552.27 0.17
BAMI BANCO BPM Financials Equity 4553762.53 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4498728.39 0.17
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4479702.37 0.17
FMG FORTESCUE LTD Materials Equity 4437986.8 0.16
K KINROSS GOLD CORP Materials Equity 4269400.95 0.16
ALO ALSTOM SA Industrials Equity 4237181.73 0.16
MRK MERCK Health Care Equity 4229806.87 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4167796.52 0.15
EN BOUYGUES SA Industrials Equity 4142706.28 0.15
POW POWER CORPORATION OF CANADA Financials Equity 4086287.05 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 4085874.18 0.15
MAERSK A A P MOLLER MAERSK Industrials Equity 4076392.36 0.15
4507 SHIONOGI LTD Health Care Equity 4051575.25 0.15
FGR EIFFAGE SA Industrials Equity 4015185.07 0.15
AMRZ AMRIZE AG Materials Equity 3999469.36 0.15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3995021.25 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3932386.38 0.15
EQNR EQUINOR Energy Equity 3902231.03 0.14
9532 OSAKA GAS LTD Utilities Equity 3894824.77 0.14
9531 TOKYO GAS LTD Utilities Equity 3885161.46 0.14
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3863318.89 0.14
INF INFORMA PLC Communication Equity 3837304.73 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 3788231.87 0.14
BN4 KEPPEL LTD Industrials Equity 3786191.67 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3762519.0 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 3743393.6 0.14
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3741139.45 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 3718669.19 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3718122.41 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3699470.22 0.14
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3666697.7 0.14
1802 OBAYASHI CORP Industrials Equity 3649645.94 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3570176.19 0.13
1801 TAISEI CORP Industrials Equity 3565655.84 0.13
8308 RESONA HOLDINGS INC Financials Equity 3541371.67 0.13
5201 AGC INC Industrials Equity 3516454.12 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3479241.19 0.13
DNB DNB BANK Financials Equity 3473110.28 0.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3468543.47 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 3439613.15 0.13
7259 AISIN CORP Consumer Discretionary Equity 3396864.57 0.13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3395196.79 0.13
RI PERNOD RICARD SA Consumer Staples Equity 3390742.1 0.13
KBC KBC GROEP Financials Equity 3381848.24 0.13
SSE SSE PLC Utilities Equity 3375786.54 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3330357.01 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3291214.16 0.12
3407 ASAHI KASEI CORP Materials Equity 3289059.44 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3217876.27 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3197213.39 0.12
C6L SINGAPORE AIRLINES LTD Industrials Equity 3175639.35 0.12
SKF B SKF B Industrials Equity 3172615.22 0.12
AGN AEGON LTD Financials Equity 3162278.32 0.12
83 SINO LAND LTD Real Estate Equity 3117999.86 0.12
AV. AVIVA PLC Financials Equity 3112607.98 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3103856.95 0.11
HEN HENKEL AG Consumer Staples Equity 3095239.4 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3089806.63 0.11
3003 HULIC LTD Real Estate Equity 3056989.8 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3021273.32 0.11
SKA B SKANSKA B Industrials Equity 2994913.25 0.11
8473 SBI HOLDINGS INC Financials Equity 2948706.68 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 2922060.78 0.11
BPE BPER BANCA Financials Equity 2884390.66 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2875610.79 0.11
9735 SECOM LTD Industrials Equity 2874395.96 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2828967.64 0.1
RXL REXEL SA Industrials Equity 2822504.3 0.1
NHY NORSK HYDRO Materials Equity 2804757.92 0.1
BOL BOLIDEN Materials Equity 2763099.14 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 2759633.48 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2748058.22 0.1
S32 SOUTH32 LTD Materials Equity 2747797.11 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 2661664.64 0.1
MOWI MOWI Consumer Staples Equity 2660114.33 0.1
DCC DCC PLC Industrials Equity 2656975.88 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 2656139.63 0.1
7911 TOPPAN HOLDINGS INC Industrials Equity 2583447.53 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 2557094.06 0.09
3402 TORAY INDUSTRIES INC Materials Equity 2548982.4 0.09
GMAB GENMAB Health Care Equity 2528072.84 0.09
TEP TELEPERFORMANCE Industrials Equity 2501227.53 0.09
AGS AGEAS SA Financials Equity 2460708.63 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2456820.64 0.09
JDEP JDE PEETS NV Consumer Staples Equity 2449811.85 0.09
19 SWIRE PACIFIC LTD A Industrials Equity 2430703.79 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2390703.54 0.09
SECU B SECURITAS B Industrials Equity 2375320.84 0.09
UPM UPM-KYMMENE Materials Equity 2370229.62 0.09
NICE NICE LTD Information Technology Equity 2360656.7 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2350464.48 0.09
CVE CENOVUS ENERGY INC Energy Equity 2347153.31 0.09
EXO EXOR NV Financials Equity 2291774.39 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2267813.13 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2260805.82 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 2244147.3 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 2240583.75 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2233547.93 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2227094.06 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2182652.2 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2110790.03 0.08
TIT TELECOM ITALIA Communication Equity 2052337.36 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2025470.83 0.08
STO SANTOS LTD Energy Equity 2017373.62 0.07
WPP WPP PLC Communication Equity 2005668.86 0.07
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1973259.48 0.07
6586 MAKITA CORP Industrials Equity 1834636.59 0.07
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1808880.62 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1797846.0 0.07
YAR YARA INTERNATIONAL Materials Equity 1787478.32 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 1783986.63 0.07
OMV OMV AG Energy Equity 1782932.66 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1755341.23 0.07
4689 LY CORP Communication Equity 1736057.44 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1729578.0 0.06
RAND RANDSTAD HOLDING Industrials Equity 1710287.56 0.06
BSL BLUESCOPE STEEL LTD Materials Equity 1709945.29 0.06
BNR BRENNTAG Industrials Equity 1708847.95 0.06
VCX VICINITY CENTRES Real Estate Equity 1704360.54 0.06
SAP SAPUTO INC Consumer Staples Equity 1688435.54 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1687243.43 0.06
ALA ALTAGAS LTD Utilities Equity 1673454.94 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1666304.3 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1633889.36 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1629936.28 0.06
AKRBP AKER BP Energy Equity 1610938.95 0.06
STERV STORA ENSO CLASS R Materials Equity 1609691.81 0.06
LUN LUNDIN MINING CORP Materials Equity 1592646.92 0.06
IPN IPSEN SA Health Care Equity 1590249.25 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1580320.27 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1532440.09 0.06
SYENS SYENSQO NV Materials Equity 1531542.23 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 1525668.29 0.06
MNG M&G PLC Financials Equity 1520194.96 0.06
FORTUM FORTUM Utilities Equity 1516294.86 0.06
TREL B TRELLEBORG B Industrials Equity 1506967.24 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1476707.55 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1473026.6 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1463357.7 0.05
TEN TENARIS SA Energy Equity 1413130.16 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1410631.09 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1409887.55 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1405873.6 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1404012.87 0.05
TELIA TELIA COMPANY Communication Equity 1389924.72 0.05
IAG IA FINANCIAL INC Financials Equity 1387743.58 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1380281.31 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1360535.43 0.05
ORK ORKLA Consumer Staples Equity 1345950.37 0.05
9202 ANA HOLDINGS INC Industrials Equity 1301694.92 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1290000.0 0.05
AKE ARKEMA SA Materials Equity 1288581.1 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1279312.2 0.05
8331 CHIBA BANK LTD Financials Equity 1275414.55 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1255304.8 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1254140.83 0.05
3626 TIS INC Information Technology Equity 1254276.63 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 1237334.59 0.05
TLX TALANX AG Financials Equity 1214218.56 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 1178284.1 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1174830.46 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1172557.81 0.04
WCP WHITECAP RESOURCES INC Energy Equity 1138880.85 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1114099.06 0.04
ICL ICL GROUP LTD Materials Equity 1103421.26 0.04
NEXI NEXI Financials Equity 1095350.56 0.04
BOL BOLLORE Communication Equity 1094583.01 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1045692.0 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 1043426.93 0.04
9719 SCSK CORP Information Technology Equity 1039232.21 0.04
SOF SOFINA SA Financials Equity 1006610.09 0.04
MNDI MONDI PLC Materials Equity 949937.35 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 931252.66 0.03
9005 TOKYU CORP Industrials Equity 850661.9 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 839316.58 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 810557.06 0.03
4151 KYOWA KIRIN LTD Health Care Equity 802937.42 0.03
DKK DKK CASH Cash and/or Derivatives Cash 699039.11 0.03
COV COVIVIO SA Real Estate Equity 682510.05 0.03
ANA ACCIONA SA Utilities Equity 626813.5 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 613592.98 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 540172.86 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 517695.78 0.02
HKD HKD CASH Cash and/or Derivatives Cash 487653.69 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 474136.8 0.02
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 397529.19 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 374468.09 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 343564.8 0.01
SEK SEK CASH Cash and/or Derivatives Cash 333774.2 0.01
BCE BCE INC Communication Equity 241651.9 0.01
CAD CAD CASH Cash and/or Derivatives Cash 215508.96 0.01
SGD SGD CASH Cash and/or Derivatives Cash 180984.93 0.01
ILS ILS CASH Cash and/or Derivatives Cash 67714.59 0.0
NOK NOK CASH Cash and/or Derivatives Cash 66046.34 0.0
AUD AUD CASH Cash and/or Derivatives Cash 64861.27 0.0
EUR EUR/USD Cash and/or Derivatives FX 3508.78 0.0
SEK SEK/USD Cash and/or Derivatives FX 643.39 0.0
SGD SGD/USD Cash and/or Derivatives FX 266.25 0.0
ISCD ISRACARD LTD Financials Equity 3.87 0.0
AUD AUD/USD Cash and/or Derivatives FX -109.18 0.0
HKD HKD/USD Cash and/or Derivatives FX -20.07 0.0
Z Z5 FTSE 100 INDEX 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
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
DKK DKK/USD Cash and/or Derivatives FX -495.34 0.0
CHF CHF/USD Cash and/or Derivatives FX -858.14 0.0
JPY JPY/USD Cash and/or Derivatives FX -12810.98 0.0
USD USD CASH Cash and/or Derivatives Cash -748249.96 -0.03
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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