ETF constituents for IVLU

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
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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