ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 369 securities.

Note: The data shown here is as of date Aug 31, 2024 (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 Consumer Staples Equity 47132748.51 2.67
NOVN NOVARTIS AG Health Care Equity 41198860.5 2.33
SAN SANOFI SA Health Care Equity 39239355.42 2.22
ROG ROCHE HOLDING PAR AG Health Care Equity 36622584.46 2.07
HSBA HSBC HOLDINGS PLC Financials Equity 36169403.29 2.05
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 31848025.54 1.8
SHEL SHELL PLC Energy Equity 30007178.72 1.7
SAN BANCO SANTANDER SA Financials Equity 23541049.98 1.33
TTE TOTALENERGIES Energy Equity 20530730.02 1.16
GSK GLAXOSMITHKLINE Health Care Equity 20331974.14 1.15
8058 MITSUBISHI CORP Industrials Equity 20292464.57 1.15
BNP BNP PARIBAS SA Financials Equity 20124216.59 1.14
SIE SIEMENS N AG Industrials Equity 19624281.17 1.11
BARC BARCLAYS PLC Financials Equity 18298072.52 1.04
6501 HITACHI LTD Industrials Equity 17954280.1 1.02
UCG UNICREDIT Financials Equity 17572948.55 1.0
7751 CANON INC Information Technology Equity 16993532.14 0.96
STLAM STELLANTIS NV Consumer Discretionary Equity 16984301.22 0.96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16554510.95 0.94
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15712720.33 0.89
8031 MITSUI LTD Industrials Equity 15633493.54 0.89
8001 ITOCHU CORP Industrials Equity 15435593.6 0.87
BAYN BAYER AG Health Care Equity 15307940.16 0.87
DTE DEUTSCHE TELEKOM N AG Communication Equity 15218868.33 0.86
BHP BHP GROUP LTD Materials Equity 14941855.3 0.85
NOKIA NOKIA Information Technology Equity 14637657.84 0.83
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14183639.14 0.8
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13419002.95 0.76
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13418369.95 0.76
DBK DEUTSCHE BANK AG Financials Equity 13179797.97 0.75
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 13134200.11 0.74
BP. BP PLC Energy Equity 12973766.08 0.73
INGA ING GROEP NV Financials Equity 12608474.0 0.71
ISP INTESA SANPAOLO Financials Equity 12501025.14 0.71
ENEL ENEL Utilities Equity 12402460.6 0.7
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 12218423.28 0.69
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12145170.5 0.69
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11928622.61 0.68
RIO RIO TINTO PLC Materials Equity 11690217.91 0.66
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11465009.56 0.65
DG VINCI SA Industrials Equity 11370347.16 0.64
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11238679.77 0.64
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11105121.36 0.63
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11096357.22 0.63
6702 FUJITSU LTD Information Technology Equity 10511847.81 0.6
6762 TDK CORP Information Technology Equity 10397838.9 0.59
TSCO TESCO PLC Consumer Staples Equity 10316492.01 0.58
VOD VODAFONE GROUP PLC Communication Equity 10246601.94 0.58
ERIC B ERICSSON B Information Technology Equity 10231355.6 0.58
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9963623.43 0.56
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9790842.0 0.55
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9647605.95 0.55
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 9433962.14 0.53
MFC MANULIFE FINANCIAL CORP Financials Equity 9432271.66 0.53
STAN STANDARD CHARTERED PLC Financials Equity 9217932.61 0.52
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9212630.05 0.52
6701 NEC CORP Information Technology Equity 9174764.95 0.52
ENGI ENGIE SA Utilities Equity 8885024.8 0.5
CS AXA SA Financials Equity 8701787.17 0.49
CAP CAPGEMINI Information Technology Equity 8616737.66 0.49
GLE SOCIETE GENERALE SA Financials Equity 8589789.38 0.49
8053 SUMITOMO CORP Industrials Equity 8568285.85 0.49
GLEN GLENCORE PLC Materials Equity 8416729.42 0.48
2914 JAPAN TOBACCO INC Consumer Staples Equity 8282915.38 0.47
BMW BMW AG Consumer Discretionary Equity 8184131.11 0.46
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8171208.72 0.46
NWG NATWEST GROUP PLC Financials Equity 8139325.37 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 8066499.44 0.46
III 3I GROUP PLC Financials Equity 8025552.74 0.45
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7971326.83 0.45
8002 MARUBENI CORP Industrials Equity 7926106.86 0.45
STMPA STMICROELECTRONICS NV Information Technology Equity 7684329.65 0.44
9101 NIPPON YUSEN Industrials Equity 7662524.56 0.43
6971 KYOCERA CORP Information Technology Equity 7602733.65 0.43
HOLN HOLCIM LTD AG Materials Equity 7499068.75 0.42
BAS BASF N Materials Equity 7438535.4 0.42
9433 KDDI CORP Communication Equity 7281041.26 0.41
BN DANONE SA Consumer Staples Equity 7241626.88 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7189670.57 0.41
ENI ENI Energy Equity 6983569.1 0.4
AER AERCAP HOLDINGS NV Industrials Equity 6970456.8 0.39
5401 NIPPON STEEL CORP Materials Equity 6959314.48 0.39
4578 OTSUKA HOLDINGS LTD Health Care Equity 6659452.01 0.38
VOLV B VOLVO CLASS B Industrials Equity 6503223.44 0.37
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6362880.3 0.36
6301 KOMATSU LTD Industrials Equity 6106143.0 0.35
CBK COMMERZBANK AG Financials Equity 6068643.84 0.34
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6001915.52 0.34
RWE RWE AG Utilities Equity 5961352.21 0.34
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5884605.67 0.33
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5833772.54 0.33
ORA ORANGE SA Communication Equity 5709336.2 0.32
MT ARCELORMITTAL SA Materials Equity 5596815.0 0.32
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5525750.77 0.31
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5488078.87 0.31
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5484550.24 0.31
AAL ANGLO AMERICAN PLC Materials Equity 5345497.98 0.3
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5304068.77 0.3
9104 MITSUI OSK LINES LTD Industrials Equity 5296797.64 0.3
BT.A BT GROUP PLC Communication Equity 5272390.18 0.3
REP REPSOL SA Energy Equity 5234741.4 0.3
NN NN GROUP NV Financials Equity 5032936.98 0.29
CABK CAIXABANK SA Financials Equity 4877949.1 0.28
GIB.A CGI INC CLASS A Information Technology Equity 4870721.27 0.28
HLN HALEON PLC Consumer Staples Equity 4725990.86 0.27
6178 JAPAN POST HOLDINGS LTD Financials Equity 4706502.95 0.27
OTEX OPEN TEXT CORP Information Technology Equity 4704178.69 0.27
ML MICHELIN Consumer Discretionary Equity 4702403.27 0.27
ACA CREDIT AGRICOLE SA Financials Equity 4698677.46 0.27
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4697716.81 0.27
SDZ SANDOZ GROUP AG Health Care Equity 4677101.36 0.26
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 4639106.79 0.26
CA CARREFOUR SA Consumer Staples Equity 4630806.25 0.26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4597249.67 0.26
EOAN E.ON N Utilities Equity 4572191.52 0.26
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4569175.55 0.26
DHL DEUTSCHE POST AG Industrials Equity 4523010.57 0.26
RNO RENAULT SA Consumer Discretionary Equity 4486493.75 0.25
8591 ORIX CORP Financials Equity 4460245.58 0.25
ENR SIEMENS ENERGY N AG Industrials Equity 4382972.87 0.25
EBS ERSTE GROUP BANK AG Financials Equity 4333349.59 0.25
NTR NUTRIEN LTD Materials Equity 4305503.99 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 4271716.36 0.24
4503 ASTELLAS PHARMA INC Health Care Equity 4232672.26 0.24
DANSKE DANSKE BANK Financials Equity 4133658.62 0.23
MRK MERCK Health Care Equity 4089462.58 0.23
TEF TELEFONICA SA Communication Equity 4076348.58 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4048765.88 0.23
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3936792.73 0.22
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3915358.55 0.22
7752 RICOH LTD Information Technology Equity 3906038.45 0.22
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3703286.22 0.21
UCB UCB SA Health Care Equity 3700335.97 0.21
LUMI BANK LEUMI LE ISRAEL Financials Equity 3648224.22 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 3640606.93 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3620176.12 0.21
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3603940.0 0.2
288 WH GROUP LTD Consumer Staples Equity 3533611.0 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3454862.05 0.2
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3450491.16 0.2
RIO RIO TINTO LTD Materials Equity 3404281.88 0.19
6902 DENSO CORP Consumer Discretionary Equity 3395356.79 0.19
MAERSK B A P MOLLER MAERSK B Industrials Equity 3343397.54 0.19
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3335942.28 0.19
PUB PUBLICIS GROUPE SA Communication Equity 3320636.15 0.19
5411 JFE HOLDINGS INC Materials Equity 3320225.58 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3176593.91 0.18
7270 SUBARU CORP Consumer Discretionary Equity 3096877.63 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3081041.26 0.17
6326 KUBOTA CORP Industrials Equity 3026512.07 0.17
4507 SHIONOGI LTD Health Care Equity 3016679.76 0.17
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3005677.32 0.17
6724 SEIKO EPSON CORP Information Technology Equity 2991860.79 0.17
SN. SMITH AND NEPHEW PLC Health Care Equity 2978616.78 0.17
SWED A SWEDBANK Financials Equity 2959258.91 0.17
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2929508.84 0.17
8604 NOMURA HOLDINGS INC Financials Equity 2901718.21 0.16
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2838169.45 0.16
POLI BANK HAPOALIM BM Financials Equity 2825746.53 0.16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2797491.76 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2750014.03 0.16
1605 INPEX CORP Energy Equity 2740328.37 0.16
POW POWER CORPORATION OF CANADA Financials Equity 2732299.17 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 2700331.53 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2653047.64 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2650025.61 0.15
FMG FORTESCUE LTD Materials Equity 2638763.13 0.15
5020 ENEOS HOLDINGS INC Energy Equity 2637406.68 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2607290.2 0.15
9531 TOKYO GAS LTD Utilities Equity 2598877.35 0.15
1802 OBAYASHI CORP Industrials Equity 2595239.97 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2584701.44 0.15
EQNR EQUINOR Energy Equity 2580474.3 0.15
VIV VIVENDI Communication Equity 2572706.87 0.15
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2517353.0 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2509925.54 0.14
ABN ABN AMRO BANK NV Financials Equity 2482877.51 0.14
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2482590.27 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2457043.48 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 2419190.29 0.14
9532 OSAKA GAS LTD Utilities Equity 2396305.78 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2383296.03 0.13
ALO ALSTOM SA Industrials Equity 2365024.92 0.13
3003 HULIC LTD Real Estate Equity 2350558.52 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2329297.05 0.13
GBP GBP CASH Cash and/or Derivatives Cash 2317003.85 0.13
FGR EIFFAGE SA Industrials Equity 2313067.68 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2274894.82 0.13
C6L SINGAPORE AIRLINES LTD Industrials Equity 2269984.67 0.13
9107 KAWASAKI KISEN LTD Industrials Equity 2262907.66 0.13
1812 KAJIMA CORP Industrials Equity 2261605.39 0.13
EN BOUYGUES SA Industrials Equity 2256880.98 0.13
7182 JAPAN POST BANK LTD Financials Equity 2252186.36 0.13
8308 RESONA HOLDINGS INC Financials Equity 2248992.77 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2220816.45 0.13
MRU METRO INC Consumer Staples Equity 2207271.17 0.13
7912 DAI NIPPON PRINTING LTD Industrials Equity 2192695.76 0.12
9735 SECOM LTD Industrials Equity 2177525.96 0.12
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2171042.78 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 2152119.0 0.12
HEN HENKEL AG Consumer Staples Equity 2101706.88 0.12
JPY JPY CASH Cash and/or Derivatives Cash 2070127.79 0.12
A5G AIB GROUP PLC Financials Equity 2064701.33 0.12
MAERSK A A P MOLLER MAERSK Industrials Equity 2047310.49 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2045600.01 0.12
AV. AVIVA PLC Financials Equity 2034347.77 0.12
WPP WPP PLC Communication Equity 2018955.03 0.11
5201 AGC INC Industrials Equity 1998070.45 0.11
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1977702.92 0.11
EXO EXOR NV Financials Equity 1933607.42 0.11
TEP TELEPERFORMANCE Industrials Equity 1919675.28 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 1894027.5 0.11
INF INFORMA PLC Communication Equity 1890174.61 0.11
BAMI BANCO BPM Financials Equity 1879374.17 0.11
3407 ASAHI KASEI CORP Materials Equity 1878477.76 0.11
AGS AGEAS SA Financials Equity 1877636.1 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1870574.66 0.11
1801 TAISEI CORP Industrials Equity 1846477.69 0.1
CNA CENTRICA PLC Utilities Equity 1802443.75 0.1
S32 SOUTH32 LTD Materials Equity 1802330.82 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1795011.23 0.1
6963 ROHM LTD Information Technology Equity 1791150.36 0.1
3402 TORAY INDUSTRIES INC Materials Equity 1772017.96 0.1
AGN AEGON LTD Financials Equity 1770587.98 0.1
BN4 KEPPEL LTD Industrials Equity 1735287.85 0.1
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1727953.97 0.1
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1705963.02 0.1
KGF KINGFISHER PLC Consumer Discretionary Equity 1689406.23 0.1
3436 SUMCO CORP Information Technology Equity 1663134.65 0.09
CON CONTINENTAL AG Consumer Discretionary Equity 1651202.24 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1646585.97 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1646479.44 0.09
DCC DCC PLC Industrials Equity 1614918.99 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1588732.81 0.09
CHF CHF CASH Cash and/or Derivatives Cash 1585698.24 0.09
SAB BANCO DE SABADELL SA Financials Equity 1581328.88 0.09
SECU B SECURITAS B Industrials Equity 1579940.33 0.09
K KINROSS GOLD CORP Materials Equity 1578792.9 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1571488.21 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 1555102.12 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1543680.89 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 1537027.94 0.09
ORK ORKLA Consumer Staples Equity 1526807.87 0.09
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1522982.04 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 1519640.08 0.09
EUR EUR CASH Cash and/or Derivatives Cash 1512096.48 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 1509357.59 0.09
SKA B SKANSKA B Industrials Equity 1505857.63 0.09
DNB DNB BANK Financials Equity 1489461.85 0.08
VCX VICINITY CENTRES Real Estate Equity 1460709.0 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1457309.54 0.08
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1422937.13 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1400233.83 0.08
STO SANTOS LTD Energy Equity 1399644.31 0.08
INDU C INDUSTRIVARDEN SERIES Financials Equity 1391052.52 0.08
OMV OMV AG Energy Equity 1389778.13 0.08
AM DASSAULT AVIATION SA Industrials Equity 1374914.98 0.08
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1363825.28 0.08
ALA ALTAGAS LTD Utilities Equity 1352451.18 0.08
DXS DEXUS STAPLED UNITS Real Estate Equity 1347679.44 0.08
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1345077.3 0.08
ADEN ADECCO GROUP AG Industrials Equity 1324150.97 0.08
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1312570.29 0.07
SKF B SKF B Industrials Equity 1284963.79 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 1264654.08 0.07
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1263517.57 0.07
NHY NORSK HYDRO Materials Equity 1257058.3 0.07
INDU A INDUSTRIVARDEN A Financials Equity 1246540.28 0.07
7259 AISIN CORP Consumer Discretionary Equity 1225933.2 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1225571.15 0.07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1222505.29 0.07
WFG WEST FRASER TIMBER LTD Materials Equity 1216838.57 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 1192895.28 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 1182359.36 0.07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1176340.17 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 1168320.24 0.07
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1138436.71 0.06
SAP SAPUTO INC Consumer Staples Equity 1130509.75 0.06
SYENS SYENSQO SA Materials Equity 1130111.17 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 1122888.02 0.06
4183 MITSUI CHEMICALS INC Materials Equity 1117695.76 0.06
AKE ARKEMA SA Materials Equity 1117216.43 0.06
RAND RANDSTAD HOLDING Industrials Equity 1107255.92 0.06
YAR YARA INTERNATIONAL Materials Equity 1104483.87 0.06
IAG IA FINANCIAL INC Financials Equity 1090394.7 0.06
4062 IBIDEN LTD Information Technology Equity 1088428.29 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1087368.36 0.06
STERV STORA ENSO CLASS R Materials Equity 1076720.23 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 1060730.45 0.06
IPN IPSEN SA Health Care Equity 1055952.15 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1050273.65 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1046881.37 0.06
BOL BOLIDEN Materials Equity 1037776.96 0.06
ASRNL ASR NEDERLAND NV Financials Equity 1030292.07 0.06
4689 LY CORP Communication Equity 1015385.49 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1003846.33 0.06
TELIA TELIA COMPANY Communication Equity 1000925.6 0.06
TEN TENARIS SA Energy Equity 993433.46 0.06
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 992605.57 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 987873.75 0.06
AUD AUD CASH Cash and/or Derivatives Cash 971047.9 0.06
NEXI NEXI Financials Equity 967200.28 0.05
83 SINO LAND LTD Real Estate Equity 960579.77 0.05
66 MTR CORPORATION CORP LTD Industrials Equity 957802.03 0.05
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 952951.87 0.05
LDO LEONARDO FINMECCANICA SPA Industrials Equity 944052.02 0.05
ONEX ONEX CORP Financials Equity 942388.17 0.05
4324 DENTSU GROUP INC Communication Equity 938542.66 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 936750.0 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 936227.63 0.05
VOE VOESTALPINE AG Materials Equity 934045.27 0.05
9021 WEST JAPAN RAILWAY Industrials Equity 919669.17 0.05
RXL REXEL SA Industrials Equity 919147.79 0.05
JDEP JDE PEETS NV Consumer Staples Equity 909244.15 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 897082.48 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 893407.94 0.05
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 871944.99 0.05
8473 SBI HOLDINGS INC Financials Equity 867987.65 0.05
LUN LUNDIN MINING CORP Materials Equity 838518.77 0.05
BOL BOLLORE Communication Equity 835916.67 0.05
MOWI MOWI Consumer Staples Equity 832561.24 0.05
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 790916.56 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 777028.31 0.04
TIT TELECOM ITALIA Communication Equity 776088.15 0.04
AKRBP AKER BP Energy Equity 773082.82 0.04
RF EURAZEO Financials Equity 767059.2 0.04
LI KLEPIERRE REIT SA Real Estate Equity 748633.0 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 741937.97 0.04
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 720841.99 0.04
9202 ANA HOLDINGS INC Industrials Equity 703968.57 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 661785.62 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 654614.83 0.04
TLX TALANX AG Financials Equity 653963.18 0.04
9719 SCSK CORP Information Technology Equity 650001.4 0.04
DKK DKK CASH Cash and/or Derivatives Cash 641012.92 0.04
ICL ICL GROUP LTD Materials Equity 639670.66 0.04
FORTUM FORTUM Utilities Equity 632179.25 0.04
8331 CHIBA BANK LTD Financials Equity 617551.22 0.03
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 617145.74 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 608909.28 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 606420.25 0.03
4151 KYOWA KIRIN LTD Health Care Equity 593226.21 0.03
MNG M&G PLC Financials Equity 543795.2 0.03
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 538791.97 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 510000.0 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 436352.22 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 435405.56 0.02
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 433062.12 0.02
QBR.B QUEBECOR INC CLASS B Communication Equity 333010.97 0.02
COV COVIVIO SA Real Estate Equity 329295.82 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 324587.43 0.02
HKD HKD CASH Cash and/or Derivatives Cash 292829.32 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 272158.29 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 248400.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 210871.19 0.01
SGD SGD CASH Cash and/or Derivatives Cash 201264.47 0.01
SEK SEK CASH Cash and/or Derivatives Cash 198540.35 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 176586.75 0.01
ILS ILS CASH Cash and/or Derivatives Cash 139402.11 0.01
USD USD CASH Cash and/or Derivatives Cash 93783.65 0.01
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 58617.39 0.0
NOK NOK CASH Cash and/or Derivatives Cash 49626.72 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.81 0.0
VGU4 EURO STOXX 50 SEP 24 Cash and/or Derivatives Futures 0.0 0.0
Z U4 FTSE 100 INDEX SEP 24 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -2.2 0.0
ISCD ISRACARD LTD Financials Equity 3.36 0.0
TPZ4 TOPIX INDEX DEC 24 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. iCRMH0323U/S-2742939 nan nan nan nan nan
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