Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 368 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 38176711.87 | 2.34 |
NOVN | NOVARTIS AG | Health Care | Equity | 36597907.5 | 2.24 |
SAN | SANOFI SA | Health Care | Equity | 33147000.82 | 2.03 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 31887037.05 | 1.95 |
SHEL | SHELL PLC | Energy | Equity | 31733582.44 | 1.95 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 28468951.49 | 1.74 |
TTE | TOTALENERGIES | Energy | Equity | 24762719.95 | 1.52 |
BAYN | BAYER AG | Health Care | Equity | 23830648.77 | 1.46 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 23113653.07 | 1.42 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 22151241.19 | 1.36 |
SAN | BANCO SANTANDER SA | Financials | Equity | 21844068.35 | 1.34 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 20325803.13 | 1.25 |
BNP | BNP PARIBAS SA | Financials | Equity | 19237689.77 | 1.18 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 18836180.7 | 1.15 |
SIE | SIEMENS N AG | Industrials | Equity | 17951422.21 | 1.1 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 17877867.86 | 1.1 |
8058 | MITSUBISHI CORP | Industrials | Equity | 17461064.16 | 1.07 |
8031 | MITSUI LTD | Industrials | Equity | 16942973.4 | 1.04 |
BP. | BP PLC | Energy | Equity | 16718537.8 | 1.02 |
BHP | BHP GROUP LTD | Materials | Equity | 15883880.47 | 0.97 |
UCG | UNICREDIT | Financials | Equity | 14529277.04 | 0.89 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 14271218.75 | 0.87 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 13850351.54 | 0.85 |
RIO | RIO TINTO PLC | Materials | Equity | 13629351.32 | 0.84 |
6501 | HITACHI LTD | Industrials | Equity | 13443610.82 | 0.82 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 13407764.79 | 0.82 |
BMW | BMW AG | Consumer Discretionary | Equity | 12732678.55 | 0.78 |
ENEL | ENEL | Utilities | Equity | 12682295.92 | 0.78 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 12175880.95 | 0.75 |
ENGI | ENGIE SA | Utilities | Equity | 11886665.11 | 0.73 |
GLEN | GLENCORE PLC | Materials | Equity | 11775633.5 | 0.72 |
BARC | BARCLAYS PLC | Financials | Equity | 11767928.39 | 0.72 |
8001 | ITOCHU CORP | Industrials | Equity | 11748649.95 | 0.72 |
NOKIA | NOKIA | Information Technology | Equity | 11395884.11 | 0.7 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 11366411.91 | 0.7 |
7751 | CANON INC | Information Technology | Equity | 11364567.35 | 0.7 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 11180839.34 | 0.69 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 11059571.08 | 0.68 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10974387.49 | 0.67 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 10802572.07 | 0.66 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 10506713.82 | 0.64 |
UBSG | UBS GROUP AG | Financials | Equity | 10416392.66 | 0.64 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 10405262.44 | 0.64 |
INGA | ING GROEP NV | Financials | Equity | 9643059.81 | 0.59 |
DG | VINCI SA | Industrials | Equity | 9534101.45 | 0.58 |
ISP | INTESA SANPAOLO | Financials | Equity | 9490810.81 | 0.58 |
8002 | MARUBENI CORP | Industrials | Equity | 9410443.15 | 0.58 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 9357160.93 | 0.57 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9216297.6 | 0.56 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 9152140.92 | 0.56 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 8803412.4 | 0.54 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8738733.54 | 0.54 |
6702 | FUJITSU LTD | Information Technology | Equity | 8673403.57 | 0.53 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 8601949.07 | 0.53 |
8053 | SUMITOMO CORP | Industrials | Equity | 8591989.01 | 0.53 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 8500477.12 | 0.52 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 8471515.72 | 0.52 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 8467614.55 | 0.52 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8400059.54 | 0.51 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 8306423.91 | 0.51 |
TSCO | TESCO PLC | Consumer Staples | Equity | 8301900.42 | 0.51 |
6971 | KYOCERA CORP | Information Technology | Equity | 8244052.06 | 0.51 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 7999908.97 | 0.49 |
MT | ARCELORMITTAL SA | Materials | Equity | 7971347.07 | 0.49 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 7932528.17 | 0.49 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 7836507.5 | 0.48 |
BN | DANONE SA | Consumer Staples | Equity | 7684962.56 | 0.47 |
9101 | NIPPON YUSEN | Industrials | Equity | 7551054.62 | 0.46 |
5401 | NIPPON STEEL CORP | Materials | Equity | 7469429.37 | 0.46 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7386246.8 | 0.45 |
CS | AXA SA | Financials | Equity | 7223326.22 | 0.44 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 7015220.03 | 0.43 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 6962937.9 | 0.43 |
9433 | KDDI CORP | Communication | Equity | 6817519.75 | 0.42 |
6762 | TDK CORP | Information Technology | Equity | 6483377.23 | 0.4 |
ERIC B | ERICSSON B | Information Technology | Equity | 6274916.0 | 0.38 |
BAS | BASF N | Materials | Equity | 6269465.84 | 0.38 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 6256223.52 | 0.38 |
CAP | CAPGEMINI | Information Technology | Equity | 6192260.47 | 0.38 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 6148490.11 | 0.38 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 6107872.82 | 0.37 |
ENI | ENI | Energy | Equity | 6040817.69 | 0.37 |
ORA | ORANGE SA | Communication | Equity | 5921295.2 | 0.36 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 5829681.29 | 0.36 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 5723371.59 | 0.35 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 5549336.51 | 0.34 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 5473353.94 | 0.34 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5420020.77 | 0.33 |
6301 | KOMATSU LTD | Industrials | Equity | 5204809.34 | 0.32 |
HOLN | HOLCIM LTD AG | Materials | Equity | 5172160.07 | 0.32 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 5086213.59 | 0.31 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5084623.08 | 0.31 |
NWG | NATWEST GROUP PLC | Financials | Equity | 4898682.47 | 0.3 |
REP | REPSOL SA | Energy | Equity | 4814546.14 | 0.3 |
CA | CARREFOUR SA | Consumer Staples | Equity | 4808628.37 | 0.29 |
6701 | NEC CORP | Information Technology | Equity | 4775315.85 | 0.29 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4711744.84 | 0.29 |
RWE | RWE AG | Utilities | Equity | 4543342.41 | 0.28 |
RIO | RIO TINTO LTD | Materials | Equity | 4486518.57 | 0.28 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 4476827.56 | 0.27 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 4405279.48 | 0.27 |
TEF | TELEFONICA SA | Communication | Equity | 4397222.18 | 0.27 |
III | 3I GROUP PLC | Financials | Equity | 4366056.32 | 0.27 |
CBK | COMMERZBANK AG | Financials | Equity | 4343799.8 | 0.27 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4293896.71 | 0.26 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 4243758.95 | 0.26 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 4186095.09 | 0.26 |
HLN | HALEON PLC | Consumer Staples | Equity | 4185604.8 | 0.26 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4173666.93 | 0.26 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 4137741.1 | 0.25 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4015103.63 | 0.25 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 3996180.45 | 0.24 |
GIB.A | CGI INC | Information Technology | Equity | 3921062.24 | 0.24 |
NTR | NUTRIEN LTD | Materials | Equity | 3899324.86 | 0.24 |
8591 | ORIX CORP | Financials | Equity | 3862574.91 | 0.24 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 3858805.3 | 0.24 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 3851997.6 | 0.24 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 3773595.3 | 0.23 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 3764476.27 | 0.23 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3764350.0 | 0.23 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3761046.6 | 0.23 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3737589.98 | 0.23 |
BT.A | BT GROUP PLC | Communication | Equity | 3723646.12 | 0.23 |
DANSKE | DANSKE BANK | Financials | Equity | 3684770.14 | 0.23 |
CABK | CAIXABANK SA | Financials | Equity | 3521289.29 | 0.22 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 3497731.01 | 0.21 |
MRK | MERCK | Health Care | Equity | 3497227.18 | 0.21 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3479670.17 | 0.21 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 3462765.75 | 0.21 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 3385737.78 | 0.21 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3337539.45 | 0.2 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 3291397.76 | 0.2 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3276685.37 | 0.2 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 3250270.62 | 0.2 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 3247509.45 | 0.2 |
EOAN | E.ON N | Utilities | Equity | 3201255.83 | 0.2 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3190961.49 | 0.2 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 3155086.59 | 0.19 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 3145776.48 | 0.19 |
7752 | RICOH LTD | Information Technology | Equity | 3092293.6 | 0.19 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 3090880.33 | 0.19 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 3076892.25 | 0.19 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 3074365.13 | 0.19 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3060603.09 | 0.19 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3046204.82 | 0.19 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 3035370.75 | 0.19 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3017618.51 | 0.18 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2988526.28 | 0.18 |
6963 | ROHM LTD | Information Technology | Equity | 2981732.13 | 0.18 |
288 | WH GROUP LTD | Consumer Staples | Equity | 2961797.27 | 0.18 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2951905.13 | 0.18 |
S32 | SOUTH32 LTD | Materials | Equity | 2946408.45 | 0.18 |
NN | NN GROUP NV | Financials | Equity | 2928514.75 | 0.18 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2908018.93 | 0.18 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2892858.51 | 0.18 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 2865429.68 | 0.18 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 2779900.91 | 0.17 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2752520.66 | 0.17 |
AGN | AEGON NV | Financials | Equity | 2748644.07 | 0.17 |
AV. | AVIVA PLC | Financials | Equity | 2725952.67 | 0.17 |
6326 | KUBOTA CORP | Industrials | Equity | 2681447.38 | 0.16 |
EQNR | EQUINOR | Energy | Equity | 2612892.91 | 0.16 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2606393.37 | 0.16 |
1605 | INPEX CORP | Energy | Equity | 2599766.4 | 0.16 |
WLN | WORLDLINE SA | Financials | Equity | 2593057.5 | 0.16 |
5411 | JFE HOLDINGS INC | Materials | Equity | 2569483.57 | 0.16 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2568958.1 | 0.16 |
5201 | AGC INC | Industrials | Equity | 2568647.66 | 0.16 |
9532 | OSAKA GAS LTD | Utilities | Equity | 2516541.85 | 0.15 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2508548.82 | 0.15 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 2506712.85 | 0.15 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2409740.51 | 0.15 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2398442.69 | 0.15 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 2385641.12 | 0.15 |
9531 | TOKYO GAS LTD | Utilities | Equity | 2378877.82 | 0.15 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 2363855.49 | 0.14 |
4507 | SHIONOGI LTD | Health Care | Equity | 2332657.74 | 0.14 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 2332573.16 | 0.14 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2332023.36 | 0.14 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 2323842.13 | 0.14 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2312124.13 | 0.14 |
3436 | SUMCO CORP | Information Technology | Equity | 2300581.7 | 0.14 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2297483.5 | 0.14 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2255582.27 | 0.14 |
HO | THALES SA | Industrials | Equity | 2237968.18 | 0.14 |
WPP | WPP PLC | Communication | Equity | 2234545.51 | 0.14 |
EN | BOUYGUES SA | Industrials | Equity | 2228096.61 | 0.14 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 2220424.29 | 0.14 |
83 | SINO LAND LTD | Real Estate | Equity | 2208940.47 | 0.14 |
6502 | TOSHIBA CORP | Industrials | Equity | 2206281.16 | 0.14 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 2190196.25 | 0.13 |
1812 | KAJIMA CORP | Industrials | Equity | 2160427.5 | 0.13 |
FGR | EIFFAGE SA | Industrials | Equity | 2118619.57 | 0.13 |
UCB | UCB SA | Health Care | Equity | 2094679.3 | 0.13 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 2046039.93 | 0.13 |
MRU | METRO INC | Consumer Staples | Equity | 2033500.77 | 0.12 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2019822.21 | 0.12 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 2007395.91 | 0.12 |
HEN | HENKEL AG | Consumer Staples | Equity | 1955076.69 | 0.12 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1950669.87 | 0.12 |
1801 | TAISEI CORP | Industrials | Equity | 1949494.26 | 0.12 |
VIV | VIVENDI | Communication | Equity | 1948716.89 | 0.12 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1948051.45 | 0.12 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1946043.28 | 0.12 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1940255.96 | 0.12 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1913127.22 | 0.12 |
1802 | OBAYASHI CORP | Industrials | Equity | 1907523.19 | 0.12 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1898481.73 | 0.12 |
9613 | NTT DATA CORP | Information Technology | Equity | 1867555.25 | 0.11 |
SWED A | SWEDBANK | Financials | Equity | 1862604.67 | 0.11 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 1856358.64 | 0.11 |
9735 | SECOM LTD | Industrials | Equity | 1852501.24 | 0.11 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1828923.4 | 0.11 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1823102.74 | 0.11 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1816624.09 | 0.11 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 1813216.36 | 0.11 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1798052.1 | 0.11 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1784658.32 | 0.11 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1768873.77 | 0.11 |
ALO | ALSTOM SA | Industrials | Equity | 1764177.04 | 0.11 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1746285.89 | 0.11 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1729787.4 | 0.11 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1728787.36 | 0.11 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1707976.72 | 0.1 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 1695830.16 | 0.1 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1644508.04 | 0.1 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1641589.37 | 0.1 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1636343.32 | 0.1 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1632927.33 | 0.1 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1627329.29 | 0.1 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1627338.45 | 0.1 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1592015.59 | 0.1 |
EXO | EXOR NV | Financials | Equity | 1579735.96 | 0.1 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1563275.75 | 0.1 |
3003 | HULIC LTD | Real Estate | Equity | 1528058.32 | 0.09 |
SKF B | SKF B | Industrials | Equity | 1506589.16 | 0.09 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1500973.32 | 0.09 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1500530.63 | 0.09 |
INF | INFORMA PLC | Communication | Equity | 1486813.74 | 0.09 |
NHY | NORSK HYDRO | Materials | Equity | 1481452.13 | 0.09 |
OMV | OMV AG | Energy | Equity | 1476035.01 | 0.09 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1458034.07 | 0.09 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1437484.64 | 0.09 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 1421336.69 | 0.09 |
BN4 | KEPPEL LTD | Industrials | Equity | 1414776.9 | 0.09 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1400500.85 | 0.09 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 1393867.22 | 0.09 |
1COV | COVESTRO AG | Materials | Equity | 1388646.25 | 0.09 |
STO | SANTOS LTD | Energy | Equity | 1381486.6 | 0.08 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1380187.8 | 0.08 |
BOL | BOLIDEN | Materials | Equity | 1364818.05 | 0.08 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 1350486.66 | 0.08 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1344483.2 | 0.08 |
TIT | TELECOM ITALIA | Communication | Equity | 1344381.58 | 0.08 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1313981.45 | 0.08 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1308675.9 | 0.08 |
VOE | VOESTALPINE AG | Materials | Equity | 1304899.5 | 0.08 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 1295173.23 | 0.08 |
AGS | AGEAS SA | Financials | Equity | 1294491.51 | 0.08 |
NEXI | NEXI | Financials | Equity | 1290516.75 | 0.08 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1247177.37 | 0.08 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1242054.28 | 0.08 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1224946.47 | 0.08 |
1803 | SHIMIZU CORP | Industrials | Equity | 1213802.05 | 0.07 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1203801.67 | 0.07 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1196581.09 | 0.07 |
SOLB | SOLVAY SA | Materials | Equity | 1195894.15 | 0.07 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1192656.85 | 0.07 |
ORK | ORKLA | Consumer Staples | Equity | 1152672.88 | 0.07 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1143250.48 | 0.07 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1136451.07 | 0.07 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 1128111.95 | 0.07 |
5938 | LIXIL CORP | Industrials | Equity | 1125974.27 | 0.07 |
ALA | ALTAGAS LTD | Utilities | Equity | 1122966.89 | 0.07 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1121691.71 | 0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1117275.64 | 0.07 |
4324 | DENTSU GROUP INC | Communication | Equity | 1115748.69 | 0.07 |
4062 | IBIDEN LTD | Information Technology | Equity | 1111779.08 | 0.07 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1111590.52 | 0.07 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1101600.15 | 0.07 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1095519.92 | 0.07 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1062281.0 | 0.07 |
IPN | IPSEN SA | Health Care | Equity | 1057786.65 | 0.06 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 1031491.65 | 0.06 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 1027617.85 | 0.06 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1025341.73 | 0.06 |
SKA B | SKANSKA B | Industrials | Equity | 1014846.07 | 0.06 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1007402.71 | 0.06 |
DCC | DCC PLC | Industrials | Equity | 1000967.59 | 0.06 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 993871.08 | 0.06 |
K | KINROSS GOLD CORP | Materials | Equity | 993386.45 | 0.06 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 990112.78 | 0.06 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 988720.94 | 0.06 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 969494.26 | 0.06 |
4042 | TOSOH CORP | Materials | Equity | 965844.5 | 0.06 |
SAP | SAPUTO INC | Consumer Staples | Equity | 965017.69 | 0.06 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 955257.83 | 0.06 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 937640.93 | 0.06 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 920579.77 | 0.06 |
8473 | SBI HOLDINGS INC | Financials | Equity | 910382.84 | 0.06 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 909945.31 | 0.06 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 907401.92 | 0.06 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 904628.42 | 0.06 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 891805.87 | 0.05 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 887003.32 | 0.05 |
IAG | IA FINANCIAL INC | Financials | Equity | 865536.48 | 0.05 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 856860.19 | 0.05 |
8331 | CHIBA BANK LTD | Financials | Equity | 851574.49 | 0.05 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 846405.59 | 0.05 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 836285.68 | 0.05 |
VCX | VICINITY CENTRES | Real Estate | Equity | 835060.54 | 0.05 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 831302.5 | 0.05 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 819874.75 | 0.05 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 814534.91 | 0.05 |
BOL | BOLLORE | Communication | Equity | 807756.25 | 0.05 |
MNG | M&G PLC | Financials | Equity | 804432.97 | 0.05 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 797151.04 | 0.05 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 790941.48 | 0.05 |
TELIA | TELIA COMPANY | Communication | Equity | 787318.93 | 0.05 |
ABDN | ABRDN PLC | Financials | Equity | 780946.72 | 0.05 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 780671.31 | 0.05 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 762392.19 | 0.05 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 762300.85 | 0.05 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 751906.56 | 0.05 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 751452.82 | 0.05 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 740871.7 | 0.05 |
FR | VALEO | Consumer Discretionary | Equity | 736472.06 | 0.05 |
8795 | T&D HOLDINGS INC | Financials | Equity | 730734.76 | 0.04 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 730128.0 | 0.04 |
LUN | LUNDIN MINING CORP | Materials | Equity | 721304.11 | 0.04 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 720595.34 | 0.04 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 720453.0 | 0.04 |
SECU B | SECURITAS B | Industrials | Equity | 714561.77 | 0.04 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 693531.07 | 0.04 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 625428.45 | 0.04 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 615373.11 | 0.04 |
AKE | ARKEMA SA | Materials | Equity | 599934.72 | 0.04 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 582850.49 | 0.04 |
ONEX | ONEX CORP | Financials | Equity | 558804.52 | 0.03 |
S51 | SEMBCORP MARINE LTD | Industrials | Equity | 558813.2 | 0.03 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 519586.24 | 0.03 |
9719 | SCSK CORP | Information Technology | Equity | 477098.36 | 0.03 |
A5G | AIB GROUP PLC | Financials | Equity | 471405.39 | 0.03 |
UTDI | UNITED INTERNET AG | Communication | Equity | 442297.19 | 0.03 |
U14 | UOL GROUP LTD | Real Estate | Equity | 420366.93 | 0.03 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 406197.0 | 0.02 |
OCI | OCI NV | Materials | Equity | 376859.34 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 351797.93 | 0.02 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 326069.46 | 0.02 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 319394.42 | 0.02 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 291103.81 | 0.02 |
ADE | ADEVINTA | Communication | Equity | 272216.05 | 0.02 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 254727.01 | 0.02 |
HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 253822.9 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 250034.91 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 189148.34 | 0.01 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 174411.24 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 136509.19 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 51580.06 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 41749.0 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 41499.18 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 41145.78 | 0.0 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.87 | 0.0 |
TPM3 | TOPIX INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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