ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 373 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 79864539.65 2.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 77697951.66 2.06
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 77605040.82 2.06
NOVN NOVARTIS AG Health Care Equity 65996939.19 1.75
ROP ROCHE PS PAR AG Health Care Equity 64110738.92 1.7
BNP BNP PARIBAS SA Financials Equity 59982325.3 1.59
SAN BANCO SANTANDER SA Financials Equity 59894142.65 1.59
SHEL SHELL PLC Energy Equity 57420156.65 1.53
8031 MITSUI LTD Industrials Equity 53799677.8 1.43
TTE TOTALENERGIES Energy Equity 50315940.03 1.34
8058 MITSUBISHI CORP Industrials Equity 49830222.33 1.32
SAN SANOFI SA Health Care Equity 45717342.87 1.21
SIE SIEMENS N AG Industrials Equity 44563550.47 1.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 42744682.65 1.14
GSK GLAXOSMITHKLINE Health Care Equity 41659910.87 1.11
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 41165076.62 1.09
NOKIA NOKIA Information Technology Equity 37522821.23 1.0
BARC BARCLAYS PLC Financials Equity 36188414.22 0.96
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 35898059.53 0.95
BHP BHP GROUP LTD Materials Equity 34735877.55 0.92
BAYN BAYER AG Health Care Equity 34161718.55 0.91
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33483116.44 0.89
8001 ITOCHU CORP Industrials Equity 32190510.93 0.85
RIO RIO TINTO PLC Materials Equity 31980286.73 0.85
8002 MARUBENI CORP Industrials Equity 31044912.7 0.82
8053 SUMITOMO CORP Industrials Equity 30760668.26 0.82
GLE SOCIETE GENERALE SA Financials Equity 30349614.01 0.81
UCG UNICREDIT Financials Equity 30073486.35 0.8
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 29959282.42 0.8
DG VINCI SA Industrials Equity 29695683.25 0.79
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 29088599.48 0.77
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26107039.13 0.69
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 25959200.9 0.69
6723 RENESAS ELECTRONICS CORP Information Technology Equity 25785258.13 0.68
VOD VODAFONE GROUP PLC Communication Equity 25598321.46 0.68
DBK DEUTSCHE BANK AG Financials Equity 24445022.47 0.65
7751 CANON INC Information Technology Equity 24056023.11 0.64
INGA ING GROEP NV Financials Equity 23312360.85 0.62
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23107639.91 0.61
MT ARCELORMITTAL SA Materials Equity 22710852.2 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22641439.46 0.6
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 22047714.25 0.59
ENGI ENGIE SA Utilities Equity 21759578.46 0.58
GLEN GLENCORE PLC Materials Equity 21503539.53 0.57
7267 HONDA MOTOR LTD Consumer Discretionary Equity 21448025.37 0.57
BP. BP PLC Energy Equity 21351117.18 0.57
ISP INTESA SANPAOLO Financials Equity 20795360.33 0.55
ERIC B ERICSSON B Information Technology Equity 20456206.96 0.54
6301 KOMATSU LTD Industrials Equity 20383728.17 0.54
DHL DEUTSCHE POST AG Industrials Equity 20164399.28 0.54
ENEL ENEL Utilities Equity 20103449.69 0.53
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19978945.48 0.53
NWG NATWEST GROUP PLC Financials Equity 19902713.18 0.53
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19893336.36 0.53
9022 CENTRAL JAPAN RAILWAY Industrials Equity 19861403.09 0.53
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19804522.04 0.53
VOLV B VOLVO CLASS B Industrials Equity 19069485.87 0.51
BMW BMW AG Consumer Discretionary Equity 18745567.2 0.5
6981 MURATA MANUFACTURING LTD Information Technology Equity 18483896.5 0.49
AER AERCAP HOLDINGS NV Industrials Equity 17771613.36 0.47
9433 KDDI CORP Communication Equity 17654908.3 0.47
CS AXA SA Financials Equity 17597458.72 0.47
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17528928.53 0.47
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17476997.86 0.46
STAN STANDARD CHARTERED PLC Financials Equity 17462789.72 0.46
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17413565.84 0.46
6971 KYOCERA CORP Information Technology Equity 17402870.56 0.46
REP REPSOL SA Energy Equity 17394898.34 0.46
STMPA STMICROELECTRONICS NV Information Technology Equity 17295937.73 0.46
ORA ORANGE SA Communication Equity 17162993.27 0.46
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16984037.24 0.45
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16885858.15 0.45
BAS BASF N Materials Equity 16700046.9 0.44
RWE RWE AG Utilities Equity 15864395.78 0.42
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 15784900.09 0.42
8015 TOYOTA TSUSHO CORP Industrials Equity 15281041.33 0.41
ENI ENI Energy Equity 15191474.82 0.4
9104 MITSUI OSK LINES LTD Industrials Equity 14904381.36 0.4
JPY JPY CASH Cash and/or Derivatives Cash 14492464.29 0.38
MFC MANULIFE FINANCIAL CORP Financials Equity 14411148.45 0.38
BNS BANK OF NOVA SCOTIA Financials Equity 14278580.14 0.38
6702 FUJITSU LTD Information Technology Equity 14037916.09 0.37
6762 TDK CORP Information Technology Equity 14030174.92 0.37
NTR NUTRIEN LTD Materials Equity 13849922.73 0.37
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13786898.63 0.37
9101 NIPPON YUSEN Industrials Equity 13784574.17 0.37
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 13715130.0 0.36
9432 NTT INC Communication Equity 13702757.19 0.36
ABX BARRICK MINING CORP Materials Equity 13656320.88 0.36
STLAM STELLANTIS NV Consumer Discretionary Equity 13262636.3 0.35
TSCO TESCO PLC Consumer Staples Equity 13181182.77 0.35
III 3I GROUP PLC Financials Equity 13048597.85 0.35
CAP CAPGEMINI Information Technology Equity 12943179.9 0.34
5401 NIPPON STEEL CORP Materials Equity 12586235.27 0.33
6701 NEC CORP Information Technology Equity 12322489.64 0.33
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 12308135.52 0.33
NG. NATIONAL GRID PLC Utilities Equity 12192201.84 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 11842450.7 0.31
8591 ORIX CORP Financials Equity 11807673.03 0.31
NN NN GROUP NV Financials Equity 11796354.0 0.31
ACA CREDIT AGRICOLE SA Financials Equity 11114963.91 0.3
7182 JAPAN POST BANK LTD Financials Equity 10758083.16 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 10734367.54 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10663254.18 0.28
1605 INPEX CORP Energy Equity 10458276.6 0.28
6178 JAPAN POST HOLDINGS LTD Financials Equity 10297504.71 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 10272526.83 0.27
6326 KUBOTA CORP Industrials Equity 10218333.12 0.27
NDA FI NORDEA BANK Financials Equity 10207036.76 0.27
CABK CAIXABANK SA Financials Equity 10052039.51 0.27
CA CARREFOUR SA Consumer Staples Equity 9990366.55 0.27
CBK COMMERZBANK AG Financials Equity 9869738.9 0.26
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9859048.01 0.26
BT.A BT GROUP PLC Communication Equity 9687480.17 0.26
9503 KANSAI ELECTRIC POWER INC Utilities Equity 9616279.36 0.26
288 WH GROUP LTD Consumer Staples Equity 9527190.87 0.25
EOAN E.ON N Utilities Equity 9463325.98 0.25
ML MICHELIN Consumer Discretionary Equity 9370485.68 0.25
8604 NOMURA HOLDINGS INC Financials Equity 9304602.44 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9222798.02 0.24
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9189177.24 0.24
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9119758.82 0.24
EQNR EQUINOR Energy Equity 9039736.64 0.24
EBS ERSTE GROUP BANK AG Financials Equity 8962779.0 0.24
SSE SSE PLC Utilities Equity 8948420.14 0.24
DANSKE DANSKE BANK Financials Equity 8915639.37 0.24
RIO RIO TINTO LTD Materials Equity 8888328.13 0.24
POLI BANK HAPOALIM BM Financials Equity 8800746.5 0.23
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8715685.84 0.23
HLN HALEON PLC Health Care Equity 8630906.97 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 8466377.97 0.22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8465859.66 0.22
4503 ASTELLAS PHARMA INC Health Care Equity 8375041.14 0.22
MAERSK B A P MOLLER MAERSK B Industrials Equity 8259724.09 0.22
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8152448.18 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 8022218.24 0.21
9020 EAST JAPAN RAILWAY Industrials Equity 7985950.26 0.21
6902 DENSO CORP Consumer Discretionary Equity 7938466.9 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 7905635.06 0.21
MAERSK A A P MOLLER MAERSK Industrials Equity 7901343.92 0.21
SDZ SANDOZ GROUP AG Health Care Equity 7690192.12 0.2
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7442690.0 0.2
GIB.A CGI INC CLASS A Information Technology Equity 7319772.3 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7219874.39 0.19
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7201256.37 0.19
5020 ENEOS HOLDINGS INC Energy Equity 7138399.7 0.19
EN BOUYGUES SA Industrials Equity 7031097.89 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 7010375.58 0.19
1812 KAJIMA CORP Industrials Equity 6966956.41 0.19
FGR EIFFAGE SA Industrials Equity 6907381.98 0.18
ABN ABN AMRO BANK NV Financials Equity 6904626.7 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6860345.43 0.18
PUB PUBLICIS GROUPE SA Communication Equity 6719391.46 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6710562.12 0.18
K KINROSS GOLD CORP Materials Equity 6695041.92 0.18
A5G AIB GROUP PLC Financials Equity 6683087.04 0.18
1802 OBAYASHI CORP Industrials Equity 6625705.31 0.18
4507 SHIONOGI LTD Health Care Equity 6606668.13 0.18
3407 ASAHI KASEI CORP Materials Equity 6577458.86 0.17
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6466595.27 0.17
5411 JFE HOLDINGS INC Materials Equity 6427082.65 0.17
ALO ALSTOM SA Industrials Equity 6418441.76 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6353651.64 0.17
1801 TAISEI CORP Industrials Equity 6340811.46 0.17
SAB BANCO DE SABADELL SA Financials Equity 6286635.47 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6283909.6 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6259648.84 0.17
OTEX OPEN TEXT CORP Information Technology Equity 6164606.45 0.16
DNB DNB BANK Financials Equity 6152400.34 0.16
FMG FORTESCUE LTD Materials Equity 6117078.93 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 6068016.63 0.16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6025974.45 0.16
SWED A SWEDBANK Financials Equity 5950211.59 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5949301.68 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5925569.71 0.16
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5872803.67 0.16
8630 SOMPO HOLDINGS INC Financials Equity 5815741.74 0.15
BN4 KEPPEL LTD Industrials Equity 5698875.18 0.15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5625115.39 0.15
9532 OSAKA GAS LTD Utilities Equity 5582685.59 0.15
S32 SOUTH32 LTD Materials Equity 5466775.55 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5442934.3 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5406698.28 0.14
NHY NORSK HYDRO Materials Equity 5399677.34 0.14
CHF CHF CASH Cash and/or Derivatives Cash 5393337.06 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 5344865.59 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5320704.23 0.14
9531 TOKYO GAS LTD Utilities Equity 5301931.92 0.14
7270 SUBARU CORP Consumer Discretionary Equity 5284621.91 0.14
TEF TELEFONICA SA Communication Equity 5255545.19 0.14
MRK MERCK Health Care Equity 5253557.97 0.14
RI PERNOD RICARD SA Consumer Staples Equity 5169941.58 0.14
8308 RESONA HOLDINGS INC Financials Equity 5163618.58 0.14
5201 AGC INC Industrials Equity 5118819.24 0.14
BOL BOLIDEN Materials Equity 5013343.01 0.13
POW POWER CORPORATION OF CANADA Financials Equity 4898221.25 0.13
CNA CENTRICA PLC Utilities Equity 4839561.79 0.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4817429.31 0.13
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4809159.51 0.13
UPM UPM-KYMMENE Materials Equity 4807821.52 0.13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4802961.3 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4796628.65 0.13
BAMI BANCO BPM Financials Equity 4790225.71 0.13
7912 DAI NIPPON PRINTING LTD Industrials Equity 4784123.23 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4764577.51 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4736623.23 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 4730442.16 0.13
BPE BPER BANCA Financials Equity 4711861.38 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4699654.93 0.12
83 SINO LAND LTD Real Estate Equity 4697523.92 0.12
STO SANTOS LTD Energy Equity 4685019.76 0.12
19 SWIRE PACIFIC LTD A Industrials Equity 4648424.31 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 4612571.91 0.12
EUR EUR CASH Cash and/or Derivatives Cash 4567478.9 0.12
8801 MITSUI FUDOSAN LTD Real Estate Equity 4565815.22 0.12
KBC KBC GROEP Financials Equity 4551908.8 0.12
CVE CENOVUS ENERGY INC Energy Equity 4511652.16 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4471509.32 0.12
RNO RENAULT SA Consumer Discretionary Equity 4462538.26 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4348108.04 0.12
RXL REXEL SA Industrials Equity 4270082.24 0.11
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4220138.17 0.11
AGN AEGON LTD Financials Equity 4218502.45 0.11
HEN HENKEL AG Consumer Staples Equity 4177567.75 0.11
NICE NICE LTD Information Technology Equity 4165533.76 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4160037.89 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 4057885.32 0.11
GBP GBP CASH Cash and/or Derivatives Cash 4038352.33 0.11
YAR YARA INTERNATIONAL Materials Equity 4022471.3 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 4003637.73 0.11
3402 TORAY INDUSTRIES INC Materials Equity 4003144.71 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4001293.77 0.11
66 MTR CORPORATION CORP LTD Industrials Equity 3965442.27 0.11
SKA B SKANSKA B Industrials Equity 3939199.18 0.1
9735 SECOM LTD Industrials Equity 3928848.76 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 3897687.02 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 3837965.94 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3825900.01 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3808513.38 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3799752.54 0.1
SECU B SECURITAS B Industrials Equity 3744174.71 0.1
INF INFORMA PLC Communication Equity 3741871.42 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 3724117.39 0.1
SKF B SKF B Industrials Equity 3706148.8 0.1
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3625296.65 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3617274.21 0.1
AV. AVIVA PLC Financials Equity 3505968.34 0.09
6594 NIDEC CORP Industrials Equity 3477151.11 0.09
MOWI MOWI Consumer Staples Equity 3452952.34 0.09
3003 HULIC LTD Real Estate Equity 3444220.58 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3366102.22 0.09
OMV OMV AG Energy Equity 3332948.61 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 3256330.22 0.09
GMAB GENMAB Health Care Equity 3236395.09 0.09
7259 AISIN CORP Consumer Discretionary Equity 3231094.08 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3150017.91 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 3105906.61 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 3054671.52 0.08
USD USD CASH Cash and/or Derivatives Cash 3035033.13 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3022961.24 0.08
BNR BRENNTAG Industrials Equity 2983181.43 0.08
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2944166.62 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2875791.08 0.08
AGS AGEAS SA Financials Equity 2875436.85 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 2852906.07 0.08
STERV STORA ENSO CLASS R Materials Equity 2842874.03 0.08
TIT TELECOM ITALIA Communication Equity 2833895.48 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2829726.17 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2825452.13 0.08
TEN TENARIS SA Energy Equity 2784397.05 0.07
6586 MAKITA CORP Industrials Equity 2764278.99 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 2741952.02 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2686667.85 0.07
ORSTED ORSTED A/S Utilities Equity 2662289.69 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2624215.34 0.07
WCP WHITECAP RESOURCES INC Energy Equity 2575884.63 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 2549258.49 0.07
IPN IPSEN SA Health Care Equity 2542550.66 0.07
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2530722.27 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2519699.89 0.07
4689 LY CORP Communication Equity 2516860.01 0.07
8473 SBI HOLDINGS INC Financials Equity 2464815.04 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2462028.06 0.07
SAP SAPUTO INC Consumer Staples Equity 2400474.99 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 2311933.49 0.06
DSFIR DSM FIRMENICH AG Materials Equity 2297804.22 0.06
EDV ENDEAVOUR MINING Materials Equity 2260132.34 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2259032.78 0.06
ALA ALTAGAS LTD Utilities Equity 2223104.55 0.06
ORK ORKLA Consumer Staples Equity 2187248.75 0.06
8331 CHIBA BANK LTD Financials Equity 2179671.84 0.06
TELIA TELIA COMPANY Communication Equity 2176344.53 0.06
ASRNL ASR NEDERLAND NV Financials Equity 2175817.55 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2175401.0 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 2143052.42 0.06
9005 TOKYU CORP Industrials Equity 2124547.17 0.06
MNG M&G PLC Financials Equity 2071388.85 0.06
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2051279.13 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2028739.8 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1992194.54 0.05
AKRBP AKER BP Energy Equity 1989540.3 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1988739.48 0.05
TREL B TRELLEBORG B Industrials Equity 1982759.13 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 1964708.85 0.05
ARX ARC RESOURCES LTD Energy Equity 1958760.77 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1925512.69 0.05
BOL BOLLORE Energy Equity 1921026.06 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1834703.82 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1800503.08 0.05
9202 ANA HOLDINGS INC Industrials Equity 1778042.96 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1766840.1 0.05
SYENS SYENSQO NV Materials Equity 1679768.93 0.04
AUD AUD CASH Cash and/or Derivatives Cash 1669392.76 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1648308.7 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1645654.06 0.04
VCX VICINITY CENTRES Real Estate Equity 1636826.86 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 1628808.68 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1615280.26 0.04
FORTUM FORTUM Utilities Equity 1580797.53 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1575079.14 0.04
LI KLEPIERRE REIT SA Real Estate Equity 1562146.6 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 1531243.56 0.04
IAG IA FINANCIAL INC Financials Equity 1528568.77 0.04
TLX TALANX AG Financials Equity 1519850.01 0.04
RAND RANDSTAD HOLDING Industrials Equity 1475410.68 0.04
3626 TIS INC Information Technology Equity 1429900.14 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1422238.2 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1415357.86 0.04
4768 OTSUKA CORP Information Technology Equity 1222846.06 0.03
ICL ICL GROUP LTD Materials Equity 1207271.32 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 1186754.18 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 1120679.27 0.03
ANA ACCIONA SA Utilities Equity 1110708.89 0.03
4151 KYOWA KIRIN LTD Health Care Equity 1082367.79 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1066164.66 0.03
SDLF STANDARD LIFE PLC Financials Equity 1025047.39 0.03
AMUN AMUNDI SA Financials Equity 1012172.24 0.03
SOF SOFINA SA Financials Equity 980288.15 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 938256.51 0.02
7701 SHIMADZU CORP Information Technology Equity 900444.67 0.02
DKK DKK CASH Cash and/or Derivatives Cash 848066.47 0.02
SW SODEXO SA Consumer Discretionary Equity 839574.74 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 799819.84 0.02
BZU BUZZI Materials Equity 796503.28 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 752873.38 0.02
COV COVIVIO SA Real Estate Equity 672256.11 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 607185.03 0.02
SEK SEK CASH Cash and/or Derivatives Cash 595117.66 0.02
BCE BCE INC Communication Equity 582325.1 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 541476.0 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 506610.98 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 469339.65 0.01
INDU A INDUSTRIVARDEN A Financials Equity 435223.47 0.01
MAP MAPFRE SA Financials Equity 428037.96 0.01
CAD CAD CASH Cash and/or Derivatives Cash 223960.8 0.01
ILS ILS CASH Cash and/or Derivatives Cash 201230.52 0.01
HKD HKD CASH Cash and/or Derivatives Cash 153195.09 0.0
NOK NOK CASH Cash and/or Derivatives Cash 110867.16 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100911.72 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12517.0 0.0
CHF CHF/USD Cash and/or Derivatives FX 1086.43 0.0
JPY JPY/USD Cash and/or Derivatives FX -5.33 0.0
EUR EUR/USD Cash and/or Derivatives FX -3.21 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.31 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.07 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.01 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.01 0.0
TITIM TELECOM ITALIA SPA Communication Equity 85.5 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -1974.15 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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