ETF constituents for IVLU

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

Note: The data shown here is as of date Mar 31, 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 46685869.38 2.36
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 46561152.67 2.35
NOVN NOVARTIS AG Health Care Equity 40180023.39 2.03
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 39665517.85 2.0
SAN BANCO SANTANDER SA Financials Equity 38285302.08 1.93
ROG ROCHE HOLDING PAR AG Health Care Equity 37393515.88 1.89
SAN SANOFI SA Health Care Equity 36456909.12 1.84
SHEL SHELL PLC Energy Equity 30553944.0 1.54
BNP BNP PARIBAS SA Financials Equity 28224496.6 1.42
SIE SIEMENS N AG Industrials Equity 26701790.53 1.35
BARC BARCLAYS PLC Financials Equity 23330064.25 1.18
UCG UNICREDIT Financials Equity 22130682.98 1.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 21540737.91 1.09
DBK DEUTSCHE BANK AG Financials Equity 21310469.74 1.08
GSK GLAXOSMITHKLINE Health Care Equity 21146042.44 1.07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20740817.87 1.05
TTE TOTALENERGIES Energy Equity 20684012.15 1.04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19898869.43 1.0
8058 MITSUBISHI CORP Industrials Equity 18819334.87 0.95
GLE SOCIETE GENERALE SA Financials Equity 17992412.74 0.91
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17453475.77 0.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17281512.93 0.87
NOKIA NOKIA Information Technology Equity 17002406.31 0.86
DG VINCI SA Industrials Equity 16566291.75 0.84
8031 MITSUI LTD Industrials Equity 16228139.99 0.82
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15497395.63 0.78
8001 ITOCHU CORP Industrials Equity 15412483.92 0.78
ISP INTESA SANPAOLO Financials Equity 15211794.32 0.77
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14732491.59 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14722796.94 0.74
INGA ING GROEP NV Financials Equity 14336711.67 0.72
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 14210645.97 0.72
7751 CANON INC Information Technology Equity 14184757.51 0.72
BHP BHP GROUP LTD Materials Equity 14028728.16 0.71
BP. BP PLC Energy Equity 13745622.0 0.69
BAYN BAYER AG Health Care Equity 13688318.96 0.69
ENEL ENEL Utilities Equity 13601694.58 0.69
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13150078.42 0.66
ENGI ENGIE SA Utilities Equity 12372496.7 0.62
RIO RIO TINTO PLC Materials Equity 12224660.86 0.62
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12081861.79 0.61
STAN STANDARD CHARTERED PLC Financials Equity 12043508.97 0.61
III 3I GROUP PLC Financials Equity 12036856.04 0.61
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11810729.51 0.6
NWG NATWEST GROUP PLC Financials Equity 11738063.51 0.59
STLAM STELLANTIS NV Consumer Discretionary Equity 11630468.43 0.59
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11605647.1 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11594534.54 0.58
8053 SUMITOMO CORP Industrials Equity 11591236.81 0.58
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 11542201.6 0.58
CS AXA SA Financials Equity 11404272.03 0.58
VOD VODAFONE GROUP PLC Communication Equity 11386860.95 0.57
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11029522.54 0.56
BMW BMW AG Consumer Discretionary Equity 10540365.07 0.53
6701 NEC CORP Information Technology Equity 10312666.55 0.52
9433 KDDI CORP Communication Equity 10234508.08 0.52
8002 MARUBENI CORP Industrials Equity 10233487.3 0.52
ENR SIEMENS ENERGY N AG Industrials Equity 9549281.67 0.48
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9443079.04 0.48
ERIC B ERICSSON B Information Technology Equity 9364768.41 0.47
6702 FUJITSU LTD Information Technology Equity 9230360.28 0.47
TSCO TESCO PLC Consumer Staples Equity 9157983.35 0.46
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9123786.11 0.46
CBK COMMERZBANK AG Financials Equity 9038177.22 0.46
ORA ORANGE SA Communication Equity 8883857.51 0.45
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8733927.87 0.44
MFC MANULIFE FINANCIAL CORP Financials Equity 8714529.92 0.44
BAS BASF N Materials Equity 8442741.27 0.43
AER AERCAP HOLDINGS NV Industrials Equity 8431240.0 0.43
6971 KYOCERA CORP Information Technology Equity 8187126.67 0.41
DHL DEUTSCHE POST AG Industrials Equity 8175151.97 0.41
9101 NIPPON YUSEN Industrials Equity 8161603.13 0.41
JPY JPY CASH Cash and/or Derivatives Cash 8158689.4 0.41
VOLV B VOLVO CLASS B Industrials Equity 8091019.24 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8072236.99 0.41
6301 KOMATSU LTD Industrials Equity 8037778.65 0.41
5401 NIPPON STEEL CORP Materials Equity 8001989.7 0.4
HOLN HOLCIM LTD AG Materials Equity 7982818.4 0.4
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7868196.13 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 7816821.46 0.39
HEI HEIDELBERG MATERIALS AG Materials Equity 7664321.44 0.39
6762 TDK CORP Information Technology Equity 7597771.54 0.38
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7531454.97 0.38
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7525778.65 0.38
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7372120.0 0.37
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7358601.39 0.37
RWE RWE AG Utilities Equity 7294532.17 0.37
BN DANONE SA Consumer Staples Equity 7202505.58 0.36
MT ARCELORMITTAL SA Materials Equity 7169695.69 0.36
6981 MURATA MANUFACTURING LTD Information Technology Equity 6913260.61 0.35
CAP CAPGEMINI Information Technology Equity 6855837.12 0.35
9104 MITSUI OSK LINES LTD Industrials Equity 6727683.07 0.34
NN NN GROUP NV Financials Equity 6688554.0 0.34
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6686805.93 0.34
STMPA STMICROELECTRONICS NV Information Technology Equity 6640980.21 0.34
ENI ENI Energy Equity 6618726.92 0.33
ACA CREDIT AGRICOLE SA Financials Equity 6489695.59 0.33
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6444281.4 0.33
CABK CAIXABANK SA Financials Equity 6320857.97 0.32
EOAN E.ON N Utilities Equity 6313854.05 0.32
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6300685.73 0.32
BT.A BT GROUP PLC Communication Equity 6283743.0 0.32
GLEN GLENCORE PLC Materials Equity 6077189.83 0.31
RNO RENAULT SA Consumer Discretionary Equity 6057187.15 0.31
EUR EUR CASH Cash and/or Derivatives Cash 5902378.04 0.3
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5901245.34 0.3
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5617338.78 0.28
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5600533.46 0.28
EBS ERSTE GROUP BANK AG Financials Equity 5567526.49 0.28
NTR NUTRIEN LTD Materials Equity 5486279.99 0.28
ML MICHELIN Consumer Discretionary Equity 5459316.26 0.28
LUMI BANK LEUMI LE ISRAEL Financials Equity 5375555.34 0.27
REP REPSOL SA Energy Equity 5290740.51 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 5089756.62 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5047000.18 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5021136.0 0.25
DANSKE DANSKE BANK Financials Equity 5000050.51 0.25
CNA CENTRICA PLC Utilities Equity 4925411.84 0.25
AAL ANGLO AMERICAN PLC Materials Equity 4919797.72 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4869605.57 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 4790907.8 0.24
GBP GBP CASH Cash and/or Derivatives Cash 4771000.45 0.24
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4763116.38 0.24
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4723544.32 0.24
CA CARREFOUR SA Consumer Staples Equity 4642238.6 0.23
TEF TELEFONICA SA Communication Equity 4584680.75 0.23
GIB.A CGI INC CLASS A Information Technology Equity 4531732.61 0.23
8015 TOYOTA TSUSHO CORP Industrials Equity 4469548.77 0.23
7270 SUBARU CORP Consumer Discretionary Equity 4469053.12 0.23
POLI BANK HAPOALIM BM Financials Equity 4434531.73 0.22
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4409399.32 0.22
HLN HALEON PLC Health Care Equity 4389438.47 0.22
8591 ORIX CORP Financials Equity 4207342.69 0.21
NDA FI NORDEA BANK Financials Equity 4179909.4 0.21
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4132670.1 0.21
SAB BANCO DE SABADELL SA Financials Equity 4048341.4 0.2
MAERSK B A P MOLLER MAERSK B Industrials Equity 4046456.22 0.2
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4039300.17 0.2
FGR EIFFAGE SA Industrials Equity 3995766.81 0.2
288 WH GROUP LTD Consumer Staples Equity 3979273.01 0.2
6902 DENSO CORP Consumer Discretionary Equity 3959656.07 0.2
OTEX OPEN TEXT CORP Information Technology Equity 3878530.07 0.2
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3870386.92 0.2
SDZ SANDOZ GROUP AG Health Care Equity 3808903.78 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3805781.84 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3779754.93 0.19
4507 SHIONOGI LTD Health Care Equity 3779415.88 0.19
9020 EAST JAPAN RAILWAY Industrials Equity 3779485.52 0.19
BAMI BANCO BPM Financials Equity 3757689.7 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3739320.1 0.19
EN BOUYGUES SA Industrials Equity 3737833.56 0.19
8604 NOMURA HOLDINGS INC Financials Equity 3681982.45 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3665603.25 0.18
ABN ABN AMRO BANK NV Financials Equity 3532693.96 0.18
9531 TOKYO GAS LTD Utilities Equity 3517215.14 0.18
PUB PUBLICIS GROUPE SA Communication Equity 3493307.95 0.18
SWED A SWEDBANK Financials Equity 3461233.62 0.17
RIO RIO TINTO LTD Materials Equity 3433610.77 0.17
7752 RICOH LTD Information Technology Equity 3416706.34 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3388359.57 0.17
5411 JFE HOLDINGS INC Materials Equity 3353622.31 0.17
1812 KAJIMA CORP Industrials Equity 3313693.37 0.17
POW POWER CORPORATION OF CANADA Financials Equity 3234700.37 0.16
6326 KUBOTA CORP Industrials Equity 3202564.58 0.16
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3166328.66 0.16
7182 JAPAN POST BANK LTD Financials Equity 3138128.97 0.16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3106372.25 0.16
MRK MERCK Health Care Equity 3103629.62 0.16
EQNR EQUINOR Energy Equity 3089511.86 0.16
1605 INPEX CORP Energy Equity 3080199.32 0.16
9613 NTT DATA GROUP CORP Information Technology Equity 3073699.77 0.16
1802 OBAYASHI CORP Industrials Equity 2939150.47 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2933004.1 0.15
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2929739.99 0.15
A5G AIB GROUP PLC Financials Equity 2925124.45 0.15
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2859624.72 0.14
C6L SINGAPORE AIRLINES LTD Industrials Equity 2838383.25 0.14
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2834359.24 0.14
ALO ALSTOM SA Industrials Equity 2824352.91 0.14
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2815102.7 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 2776196.48 0.14
9532 OSAKA GAS LTD Utilities Equity 2769267.72 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2747631.55 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2738664.11 0.14
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2693732.39 0.14
SN. SMITH AND NEPHEW PLC Health Care Equity 2681310.63 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 2671014.34 0.13
DNB DNB BANK Financials Equity 2670896.48 0.13
5020 ENEOS HOLDINGS INC Energy Equity 2648035.53 0.13
3003 HULIC LTD Real Estate Equity 2621650.38 0.13
FMG FORTESCUE LTD Materials Equity 2599897.93 0.13
MAERSK A A P MOLLER MAERSK Industrials Equity 2581202.86 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2550491.38 0.13
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2517959.65 0.13
K KINROSS GOLD CORP Materials Equity 2494770.69 0.13
AV. AVIVA PLC Financials Equity 2490966.31 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2436667.26 0.12
TEP TELEPERFORMANCE Industrials Equity 2414108.05 0.12
9735 SECOM LTD Industrials Equity 2396156.33 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2382879.85 0.12
9107 KAWASAKI KISEN LTD Industrials Equity 2380378.4 0.12
AGS AGEAS SA Financials Equity 2359144.62 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2309367.36 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2296890.2 0.12
8308 RESONA HOLDINGS INC Financials Equity 2290168.77 0.12
6724 SEIKO EPSON CORP Information Technology Equity 2250232.72 0.11
5201 AGC INC Industrials Equity 2249426.19 0.11
7911 TOPPAN HOLDINGS INC Industrials Equity 2222174.45 0.11
AGN AEGON LTD Financials Equity 2214358.82 0.11
SECU B SECURITAS B Industrials Equity 2182122.16 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2180849.82 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2175579.36 0.11
1801 TAISEI CORP Industrials Equity 2163176.41 0.11
MRU METRO INC Consumer Staples Equity 2156102.73 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 2150797.66 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2093541.3 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2049979.04 0.1
3407 ASAHI KASEI CORP Materials Equity 2019110.32 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 1995326.34 0.1
BN4 KEPPEL LTD Industrials Equity 1964585.88 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1952149.23 0.1
DCC DCC PLC Industrials Equity 1879956.45 0.09
CHF CHF CASH Cash and/or Derivatives Cash 1878020.61 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1871741.34 0.09
KBC KBC GROEP Financials Equity 1856679.58 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1849430.5 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 1837729.64 0.09
HEN HENKEL AG Consumer Staples Equity 1833898.37 0.09
SKA B SKANSKA B Industrials Equity 1824987.84 0.09
83 SINO LAND LTD Real Estate Equity 1819798.92 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1805035.35 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 1804324.75 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 1803123.48 0.09
OMV OMV AG Energy Equity 1797277.17 0.09
7259 AISIN CORP Consumer Discretionary Equity 1779129.51 0.09
EXO EXOR NV Financials Equity 1777216.1 0.09
INF INFORMA PLC Communication Equity 1749660.41 0.09
4689 LY CORP Communication Equity 1731250.03 0.09
SKF B SKF B Industrials Equity 1708986.83 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1694314.62 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1689490.85 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1675949.19 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1674278.2 0.08
WPP WPP PLC Communication Equity 1637333.33 0.08
19 SWIRE PACIFIC LTD A Industrials Equity 1621229.7 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1603232.16 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1580242.28 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1568490.58 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1566556.24 0.08
ORK ORKLA Consumer Staples Equity 1558908.67 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 1553525.29 0.08
ALA ALTAGAS LTD Utilities Equity 1503365.75 0.08
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1477287.96 0.07
RXL REXEL SA Industrials Equity 1459552.74 0.07
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1450154.12 0.07
INDU A INDUSTRIVARDEN A Financials Equity 1436722.11 0.07
WN GEORGE WESTON LTD Consumer Staples Equity 1435690.1 0.07
VCX VICINITY CENTRES Real Estate Equity 1423722.54 0.07
TIT TELECOM ITALIA Communication Equity 1414067.13 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1398651.27 0.07
NHY NORSK HYDRO Materials Equity 1390118.74 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 1382863.74 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1355177.83 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1353441.61 0.07
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1351665.5 0.07
BOL BOLIDEN Materials Equity 1347296.73 0.07
LI KLEPIERRE REIT SA Real Estate Equity 1336077.81 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 1333441.57 0.07
BPE BPER BANCA Financials Equity 1325188.36 0.07
8473 SBI HOLDINGS INC Financials Equity 1310498.49 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1299972.14 0.07
S32 SOUTH32 LTD Materials Equity 1296696.98 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1288169.98 0.06
MOWI MOWI Consumer Staples Equity 1275365.58 0.06
YAR YARA INTERNATIONAL Materials Equity 1272928.14 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1252847.36 0.06
TELIA TELIA COMPANY Communication Equity 1238828.05 0.06
TEN TENARIS SA Energy Equity 1215777.84 0.06
ICL ICL GROUP LTD Materials Equity 1200558.39 0.06
STO SANTOS LTD Energy Equity 1199925.31 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1197652.18 0.06
TLX TALANX AG Financials Equity 1192621.13 0.06
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1187470.35 0.06
UPM UPM-KYMMENE Materials Equity 1185489.28 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1173632.0 0.06
ONEX ONEX CORP Financials Equity 1157881.75 0.06
IAG IA FINANCIAL INC Financials Equity 1157442.72 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1130855.78 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1105610.23 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1103789.64 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 1103499.73 0.06
6479 MINEBEA MITSUMI INC Industrials Equity 1091664.59 0.06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1090140.59 0.06
AKE ARKEMA SA Materials Equity 1089653.89 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1085123.47 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1077586.37 0.05
RAND RANDSTAD HOLDING Industrials Equity 1065606.27 0.05
AKRBP AKER BP Energy Equity 1052697.01 0.05
BNR BRENNTAG Industrials Equity 1036138.8 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1033666.26 0.05
SYENS SYENSQO NV Materials Equity 1029531.49 0.05
9202 ANA HOLDINGS INC Industrials Equity 1021419.44 0.05
SAP SAPUTO INC Consumer Staples Equity 1019330.91 0.05
FORTUM FORTUM Utilities Equity 1011499.78 0.05
IPN IPSEN SA Health Care Equity 1007209.02 0.05
NICE NICE LTD Information Technology Equity 1000986.02 0.05
TREL B TRELLEBORG B Industrials Equity 993476.83 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 993150.33 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 977624.82 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 940629.67 0.05
9719 SCSK CORP Information Technology Equity 929596.73 0.05
BOL BOLLORE Communication Equity 924744.36 0.05
STERV STORA ENSO CLASS R Materials Equity 923484.01 0.05
6586 MAKITA CORP Industrials Equity 916169.83 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 915651.59 0.05
JDEP JDE PEETS NV Consumer Staples Equity 908281.8 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 887698.42 0.04
MNG M&G PLC Financials Equity 885142.79 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 883362.09 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 876084.56 0.04
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 875326.25 0.04
8331 CHIBA BANK LTD Financials Equity 840329.01 0.04
NEXI NEXI Financials Equity 824996.16 0.04
DKK DKK CASH Cash and/or Derivatives Cash 808370.14 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 806592.29 0.04
WFG WEST FRASER TIMBER LTD Materials Equity 798563.95 0.04
LUN LUNDIN MINING CORP Materials Equity 786650.98 0.04
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 763002.76 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 758939.78 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 757008.35 0.04
RF EURAZEO Financials Equity 749879.32 0.04
4324 DENTSU GROUP INC Communication Equity 744193.28 0.04
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 738394.8 0.04
MNDI MONDI PLC Materials Equity 710443.53 0.04
4151 KYOWA KIRIN LTD Health Care Equity 673796.41 0.03
3626 TIS INC Information Technology Equity 668303.43 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 659985.0 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 659193.83 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 608272.75 0.03
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 567994.32 0.03
QBR.B QUEBECOR INC CLASS B Communication Equity 567059.78 0.03
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 480359.95 0.02
COV COVIVIO SA Real Estate Equity 445616.42 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 442691.42 0.02
AUD AUD CASH Cash and/or Derivatives Cash 209647.52 0.01
SEK SEK CASH Cash and/or Derivatives Cash 188883.64 0.01
USD USD CASH Cash and/or Derivatives Cash 168069.7 0.01
HKD HKD CASH Cash and/or Derivatives Cash 151154.54 0.01
CAD CAD CASH Cash and/or Derivatives Cash 81893.13 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 48128.68 0.0
ILS ILS CASH Cash and/or Derivatives Cash 46632.13 0.0
NOK NOK CASH Cash and/or Derivatives Cash 46110.48 0.0
ISCD ISRACARD LTD Financials Equity 4.21 0.0
GBP GBP/USD Cash and/or Derivatives FX -8.06 0.0
EUR EUR/USD Cash and/or Derivatives FX -6.37 0.0
JPY JPY/USD Cash and/or Derivatives FX -3.05 0.0
AUD AUD/USD Cash and/or Derivatives FX -1.51 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.34 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.