ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 365 securities.

Note: The data shown here is as of date Oct 31, 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 66820312.77 2.32
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 66635262.1 2.31
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 59780334.77 2.07
SAN BANCO SANTANDER SA Financials Equity 59077358.97 2.05
NOVN NOVARTIS AG Health Care Equity 50328097.33 1.75
ROG ROCHE HOLDING PAR AG Health Care Equity 47227414.8 1.64
SIE SIEMENS N AG Industrials Equity 40756863.62 1.41
SAN SANOFI SA Health Care Equity 40237909.35 1.4
SHEL SHELL PLC Energy Equity 39571117.76 1.37
BARC BARCLAYS PLC Financials Equity 34787549.07 1.21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 34742238.98 1.21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 33479357.01 1.16
GSK GLAXOSMITHKLINE Health Care Equity 31789525.46 1.1
8058 MITSUBISHI CORP Industrials Equity 31389419.5 1.09
8031 MITSUI LTD Industrials Equity 30972754.88 1.07
BNP BNP PARIBAS SA Financials Equity 30877519.65 1.07
DBK DEUTSCHE BANK AG Financials Equity 30357970.08 1.05
UCG UNICREDIT Financials Equity 28087123.02 0.97
TTE TOTALENERGIES Energy Equity 27535008.41 0.96
NOKIA NOKIA Information Technology Equity 25733249.19 0.89
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 25659722.38 0.89
8001 ITOCHU CORP Industrials Equity 25081251.01 0.87
GLE SOCIETE GENERALE SA Financials Equity 24026408.98 0.83
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23369411.08 0.81
DTE DEUTSCHE TELEKOM N AG Communication Equity 21875255.51 0.76
8053 SUMITOMO CORP Industrials Equity 21687788.39 0.75
BAYN BAYER AG Health Care Equity 21591989.62 0.75
INGA ING GROEP NV Financials Equity 21115163.71 0.73
BHP BHP GROUP LTD Materials Equity 21063976.7 0.73
7267 HONDA MOTOR LTD Consumer Discretionary Equity 20887043.74 0.72
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20727432.25 0.72
8002 MARUBENI CORP Industrials Equity 20698006.28 0.72
ISP INTESA SANPAOLO Financials Equity 20680686.4 0.72
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 20482729.04 0.71
DG VINCI SA Industrials Equity 20069413.57 0.7
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19624255.39 0.68
ENEL ENEL Utilities Equity 19600647.2 0.68
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 19378917.2 0.67
RIO RIO TINTO PLC Materials Equity 19299450.98 0.67
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 18740156.97 0.65
7751 CANON INC Information Technology Equity 18355302.23 0.64
STAN STANDARD CHARTERED PLC Financials Equity 18122748.16 0.63
9984 SOFTBANK GROUP CORP Communication Equity 17649392.95 0.61
BP. BP PLC Energy Equity 17631702.73 0.61
STLAM STELLANTIS NV Consumer Discretionary Equity 17452351.17 0.61
VOD VODAFONE GROUP PLC Communication Equity 17357049.65 0.6
6701 NEC CORP Information Technology Equity 17324129.89 0.6
ENGI ENGIE SA Utilities Equity 16836885.08 0.58
NWG NATWEST GROUP PLC Financials Equity 16527860.81 0.57
6762 TDK CORP Information Technology Equity 16388358.21 0.57
BMW BMW AG Consumer Discretionary Equity 16095039.6 0.56
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15640498.96 0.54
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15602197.38 0.54
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15071787.48 0.52
AER AERCAP HOLDINGS NV Industrials Equity 14901727.38 0.52
9022 CENTRAL JAPAN RAILWAY Industrials Equity 14853016.48 0.52
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14815461.87 0.51
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14716397.19 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14693183.81 0.51
DHL DEUTSCHE POST AG Industrials Equity 14548075.15 0.5
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 14439149.8 0.5
6981 MURATA MANUFACTURING LTD Information Technology Equity 14047723.64 0.49
6301 KOMATSU LTD Industrials Equity 13935105.38 0.48
6702 FUJITSU LTD Information Technology Equity 13799663.94 0.48
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13431899.77 0.47
ERIC B ERICSSON B Information Technology Equity 12938551.85 0.45
MT ARCELORMITTAL SA Materials Equity 12811022.61 0.44
9433 KDDI CORP Communication Equity 12378115.39 0.43
TSCO TESCO PLC Consumer Staples Equity 12315105.37 0.43
VOLV B VOLVO CLASS B Industrials Equity 12199120.54 0.42
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12192465.44 0.42
RWE RWE AG Utilities Equity 12172766.39 0.42
GLEN GLENCORE PLC Materials Equity 12158667.53 0.42
6971 KYOCERA CORP Information Technology Equity 12127974.23 0.42
8015 TOYOTA TSUSHO CORP Industrials Equity 11397918.87 0.4
MFC MANULIFE FINANCIAL CORP Financials Equity 11377058.06 0.39
CS AXA SA Financials Equity 11299273.19 0.39
REP REPSOL SA Energy Equity 11280666.35 0.39
CBK COMMERZBANK AG Financials Equity 11256433.73 0.39
CAP CAPGEMINI Information Technology Equity 11121331.71 0.39
ORA ORANGE SA Communication Equity 11074170.09 0.38
2914 JAPAN TOBACCO INC Consumer Staples Equity 11065568.04 0.38
5401 NIPPON STEEL CORP Materials Equity 10998762.72 0.38
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10955980.87 0.38
BAS BASF N Materials Equity 10523720.37 0.37
9101 NIPPON YUSEN Industrials Equity 10396653.61 0.36
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 10356948.0 0.36
ENI ENI Energy Equity 10190053.17 0.35
III 3I GROUP PLC Financials Equity 10127363.51 0.35
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10094951.08 0.35
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9857720.08 0.34
9432 NTT INC Communication Equity 9644060.48 0.33
BNS BANK OF NOVA SCOTIA Financials Equity 9499814.41 0.33
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9353655.58 0.32
BN DANONE SA Consumer Staples Equity 9278002.45 0.32
STMPA STMICROELECTRONICS NV Information Technology Equity 9132266.31 0.32
CABK CAIXABANK SA Financials Equity 9043482.03 0.31
EBS ERSTE GROUP BANK AG Financials Equity 8876131.31 0.31
HEI HEIDELBERG MATERIALS AG Materials Equity 8872556.36 0.31
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8816603.1 0.31
JPY JPY CASH Cash and/or Derivatives Cash 8783363.2 0.3
NN NN GROUP NV Financials Equity 8459835.34 0.29
8591 ORIX CORP Financials Equity 8392625.38 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8287390.63 0.29
NDA FI NORDEA BANK Financials Equity 8242087.81 0.29
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8003574.32 0.28
LUMI BANK LEUMI LE ISRAEL Financials Equity 7958384.71 0.28
DANSKE DANSKE BANK Financials Equity 7679084.66 0.27
9104 MITSUI OSK LINES LTD Industrials Equity 7655110.56 0.27
ABX BARRICK MINING CORP Materials Equity 7602745.84 0.26
HOLN HOLCIM LTD AG Materials Equity 7537976.2 0.26
ACA CREDIT AGRICOLE SA Financials Equity 7418742.24 0.26
8604 NOMURA HOLDINGS INC Financials Equity 7403070.55 0.26
SDZ SANDOZ GROUP AG Health Care Equity 7352043.66 0.26
OTEX OPEN TEXT CORP Information Technology Equity 7325946.27 0.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7223342.51 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7137537.48 0.25
EOAN E.ON N Utilities Equity 7113452.28 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 7074818.53 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7063402.08 0.25
7270 SUBARU CORP Consumer Discretionary Equity 6925290.25 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6829273.16 0.24
288 WH GROUP LTD Consumer Staples Equity 6728340.2 0.23
6326 KUBOTA CORP Industrials Equity 6720831.42 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6707203.68 0.23
NTR NUTRIEN LTD Materials Equity 6694018.03 0.23
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6689202.9 0.23
1605 INPEX CORP Energy Equity 6665166.57 0.23
BT.A BT GROUP PLC Communication Equity 6651779.85 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6598862.95 0.23
MAERSK B A P MOLLER MAERSK B Industrials Equity 6524658.28 0.23
POLI BANK HAPOALIM BM Financials Equity 6442222.81 0.22
6902 DENSO CORP Consumer Discretionary Equity 6388671.93 0.22
AAL ANGLO AMERICAN PLC Materials Equity 6369718.09 0.22
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6367461.11 0.22
ML MICHELIN Consumer Discretionary Equity 6303203.63 0.22
CA CARREFOUR SA Consumer Staples Equity 6302165.58 0.22
EUR EUR CASH Cash and/or Derivatives Cash 6286763.98 0.22
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6278087.35 0.22
9020 EAST JAPAN RAILWAY Industrials Equity 6199804.45 0.22
1812 KAJIMA CORP Industrials Equity 6173539.03 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 6054765.44 0.21
RNO RENAULT SA Consumer Discretionary Equity 6007975.39 0.21
ABN ABN AMRO BANK NV Financials Equity 5974147.01 0.21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5940143.45 0.21
HLN HALEON PLC Health Care Equity 5938913.15 0.21
SAB BANCO DE SABADELL SA Financials Equity 5727141.48 0.2
PUB PUBLICIS GROUPE SA Communication Equity 5604704.38 0.19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 5573081.88 0.19
A5G AIB GROUP PLC Financials Equity 5527567.72 0.19
7182 JAPAN POST BANK LTD Financials Equity 5490942.79 0.19
RIO RIO TINTO LTD Materials Equity 5309505.57 0.18
5020 ENEOS HOLDINGS INC Energy Equity 5269336.29 0.18
SWED A SWEDBANK Financials Equity 5212190.97 0.18
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5175223.22 0.18
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5115585.19 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5090005.15 0.18
CNA CENTRICA PLC Utilities Equity 4940921.41 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4934491.21 0.17
GIB.A CGI INC CLASS A Information Technology Equity 4823964.81 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 4801295.69 0.17
FMG FORTESCUE LTD Materials Equity 4794379.39 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4792910.86 0.17
5411 JFE HOLDINGS INC Materials Equity 4790476.58 0.17
9532 OSAKA GAS LTD Utilities Equity 4777905.27 0.17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4776669.8 0.17
POW POWER CORPORATION OF CANADA Financials Equity 4722951.48 0.16
EN BOUYGUES SA Industrials Equity 4707344.76 0.16
BAMI BANCO BPM Financials Equity 4707004.64 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4681694.0 0.16
ALO ALSTOM SA Industrials Equity 4555634.13 0.16
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4442408.58 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4438135.68 0.15
9531 TOKYO GAS LTD Utilities Equity 4426862.43 0.15
K KINROSS GOLD CORP Materials Equity 4422031.01 0.15
4507 SHIONOGI LTD Health Care Equity 4418882.38 0.15
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4362180.98 0.15
1802 OBAYASHI CORP Industrials Equity 4359685.95 0.15
FGR EIFFAGE SA Industrials Equity 4308132.97 0.15
1801 TAISEI CORP Industrials Equity 4272373.49 0.15
MAERSK A A P MOLLER MAERSK Industrials Equity 4267762.45 0.15
MRK MERCK Health Care Equity 4266509.01 0.15
SSE SSE PLC Utilities Equity 4250170.84 0.15
BN4 KEPPEL LTD Industrials Equity 4232617.23 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4211323.29 0.15
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4145987.53 0.14
AMRZ AMRIZE AG Materials Equity 4129409.33 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4113803.22 0.14
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4045637.45 0.14
TEF TELEFONICA SA Communication Equity 4045099.39 0.14
EQNR EQUINOR Energy Equity 3942246.55 0.14
INF INFORMA PLC Communication Equity 3893027.64 0.14
5201 AGC INC Industrials Equity 3887604.49 0.13
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3873039.38 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3858913.07 0.13
8308 RESONA HOLDINGS INC Financials Equity 3858306.73 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3810950.88 0.13
7259 AISIN CORP Consumer Discretionary Equity 3777415.74 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 3743917.51 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3727413.1 0.13
KBC KBC GROEP Financials Equity 3698360.46 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 3673057.67 0.13
3407 ASAHI KASEI CORP Materials Equity 3600751.77 0.12
SN. SMITH AND NEPHEW PLC Health Care Equity 3551437.48 0.12
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3524058.02 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 3516602.45 0.12
DNB DNB BANK Financials Equity 3484139.01 0.12
83 SINO LAND LTD Real Estate Equity 3451116.83 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3411207.3 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3405384.62 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3369074.37 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3366493.99 0.12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3344393.72 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3340157.47 0.12
RI PERNOD RICARD SA Consumer Staples Equity 3338500.36 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3299425.91 0.11
HEN HENKEL AG Consumer Staples Equity 3280555.38 0.11
3003 HULIC LTD Real Estate Equity 3279263.12 0.11
AGN AEGON LTD Financials Equity 3270092.65 0.11
SKF B SKF B Industrials Equity 3259131.02 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 3193479.63 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3173723.72 0.11
BPE BPER BANCA Financials Equity 3173049.81 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3123179.98 0.11
RXL REXEL SA Industrials Equity 3116665.63 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 3068614.71 0.11
8473 SBI HOLDINGS INC Financials Equity 3056509.21 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 3043895.49 0.11
NHY NORSK HYDRO Materials Equity 3003047.35 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 3002314.06 0.1
BOL BOLIDEN Materials Equity 3002117.9 0.1
S32 SOUTH32 LTD Materials Equity 2968017.73 0.1
AV. AVIVA PLC Financials Equity 2944469.07 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2939644.51 0.1
SKA B SKANSKA B Industrials Equity 2910811.32 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2883037.52 0.1
9735 SECOM LTD Industrials Equity 2862879.53 0.1
7911 TOPPAN HOLDINGS INC Industrials Equity 2836020.33 0.1
MOWI MOWI Consumer Staples Equity 2812587.44 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 2789339.94 0.1
3402 TORAY INDUSTRIES INC Materials Equity 2765777.84 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2762353.09 0.1
DCC DCC PLC Industrials Equity 2741320.39 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 2687736.75 0.09
UPM UPM-KYMMENE Materials Equity 2647003.87 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 2597416.39 0.09
JDEP JDE PEETS NV Consumer Staples Equity 2553815.76 0.09
AGS AGEAS SA Financials Equity 2535244.25 0.09
CVE CENOVUS ENERGY INC Energy Equity 2469495.24 0.09
SECU B SECURITAS B Industrials Equity 2457245.0 0.09
GMAB GENMAB Health Care Equity 2419585.35 0.08
TEP TELEPERFORMANCE Industrials Equity 2405851.74 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2400480.49 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 2381522.97 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2330757.28 0.08
NICE NICE LTD Information Technology Equity 2323184.61 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2300309.26 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2271608.77 0.08
KGF KINGFISHER PLC Consumer Discretionary Equity 2246759.66 0.08
TIT TELECOM ITALIA Communication Equity 2235611.77 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2213881.24 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 2205908.96 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2186911.99 0.08
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2179557.39 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2089648.87 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 2082458.32 0.07
STO SANTOS LTD Energy Equity 2073180.09 0.07
EXO EXOR NV Financials Equity 2037780.96 0.07
OMV OMV AG Energy Equity 2028550.06 0.07
SAP SAPUTO INC Consumer Staples Equity 1945597.52 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1945236.93 0.07
LUN LUNDIN MINING CORP Materials Equity 1931693.07 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1917653.11 0.07
STERV STORA ENSO CLASS R Materials Equity 1912912.68 0.07
CHF CHF CASH Cash and/or Derivatives Cash 1909916.17 0.07
GBP GBP CASH Cash and/or Derivatives Cash 1864146.93 0.06
BSL BLUESCOPE STEEL LTD Materials Equity 1854542.4 0.06
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1843127.85 0.06
IPN IPSEN SA Health Care Equity 1839732.39 0.06
FORTUM FORTUM Utilities Equity 1836654.07 0.06
YAR YARA INTERNATIONAL Materials Equity 1823470.48 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1801194.0 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1776097.79 0.06
6586 MAKITA CORP Industrials Equity 1744710.72 0.06
ALA ALTAGAS LTD Utilities Equity 1744067.78 0.06
VCX VICINITY CENTRES Real Estate Equity 1721557.95 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 1709378.06 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1703249.02 0.06
SYENS SYENSQO NV Materials Equity 1699924.99 0.06
BNR BRENNTAG Industrials Equity 1668551.86 0.06
TREL B TRELLEBORG B Industrials Equity 1661798.61 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1650778.08 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1634134.1 0.06
TEN TENARIS SA Energy Equity 1631424.65 0.06
4689 LY CORP Communication Equity 1627926.83 0.06
LI KLEPIERRE REIT SA Real Estate Equity 1624169.1 0.06
AKRBP AKER BP Energy Equity 1623901.18 0.06
MNG M&G PLC Financials Equity 1613004.16 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 1591156.5 0.06
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1589204.69 0.06
RAND RANDSTAD HOLDING Industrials Equity 1588015.04 0.06
WPP WPP PLC Communication Equity 1586883.78 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 1583572.38 0.05
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1573083.82 0.05
TELIA TELIA COMPANY Communication Equity 1504025.37 0.05
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1481651.06 0.05
IAG IA FINANCIAL INC Financials Equity 1464943.57 0.05
ORK ORKLA Consumer Staples Equity 1440239.51 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1436779.68 0.05
9202 ANA HOLDINGS INC Industrials Equity 1432957.55 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1427681.55 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1419490.48 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1418165.57 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1412633.57 0.05
3626 TIS INC Information Technology Equity 1389289.99 0.05
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1360042.07 0.05
AKE ARKEMA SA Materials Equity 1356151.62 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1347488.24 0.05
8331 CHIBA BANK LTD Financials Equity 1341306.7 0.05
9719 SCSK CORP Information Technology Equity 1319211.97 0.05
SHL SONIC HEALTHCARE LTD Health Care Equity 1264529.53 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 1236611.52 0.04
TLX TALANX AG Financials Equity 1217589.72 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1202581.3 0.04
WCP WHITECAP RESOURCES INC Energy Equity 1172866.96 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1159670.46 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1140000.0 0.04
BOL BOLLORE Communication Equity 1105103.77 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1102869.27 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1087085.22 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 1022185.52 0.04
SOF SOFINA SA Financials Equity 1018458.94 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 996503.38 0.03
ICL ICL GROUP LTD Materials Equity 987723.49 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 951968.61 0.03
MNDI MONDI PLC Materials Equity 948139.64 0.03
NEXI NEXI Financials Equity 914107.77 0.03
USD USD CASH Cash and/or Derivatives Cash 878905.17 0.03
4151 KYOWA KIRIN LTD Health Care Equity 876197.75 0.03
9005 TOKYU CORP Industrials Equity 870089.36 0.03
DKK DKK CASH Cash and/or Derivatives Cash 827498.38 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 823199.21 0.03
COV COVIVIO SA Real Estate Equity 707497.81 0.02
ANA ACCIONA SA Utilities Equity 652854.99 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 585183.37 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 572520.9 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 528608.61 0.02
HKD HKD CASH Cash and/or Derivatives Cash 466240.59 0.02
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 444148.71 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 431404.8 0.01
ORSTED ORSTED A/S Utilities Equity 417182.24 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 411297.65 0.01
BCE BCE INC Communication Equity 243489.12 0.01
CAD CAD CASH Cash and/or Derivatives Cash 236646.21 0.01
AUD AUD CASH Cash and/or Derivatives Cash 179985.5 0.01
NOK NOK CASH Cash and/or Derivatives Cash 108113.2 0.0
SEK SEK CASH Cash and/or Derivatives Cash 84192.42 0.0
ILS ILS CASH Cash and/or Derivatives Cash 68821.17 0.0
SGD SGD CASH Cash and/or Derivatives Cash 67457.4 0.0
ISCD ISRACARD LTD Financials Equity 4.05 0.0
EUR EUR/USD Cash and/or Derivatives FX -10.8 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
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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