ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 372 securities.

Note: The data shown here is as of date Nov 28, 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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 70942864.26 2.17
HSBA HSBC HOLDINGS PLC Financials Equity 70838171.03 2.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 63453766.72 1.94
ROG ROCHE HOLDING PAR AG Health Care Equity 59047514.31 1.81
SAN BANCO SANTANDER SA Financials Equity 56288407.79 1.72
NOVN NOVARTIS AG Health Care Equity 53842015.93 1.65
BNP BNP PARIBAS SA Financials Equity 50909810.37 1.56
SIE SIEMENS N AG Industrials Equity 46067252.04 1.41
SAN SANOFI SA Health Care Equity 41730507.17 1.28
SHEL SHELL PLC Energy Equity 40523341.09 1.24
BARC BARCLAYS PLC Financials Equity 39799285.05 1.22
8031 MITSUI LTD Industrials Equity 37121850.75 1.14
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 35318517.1 1.08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 34529585.01 1.06
GSK GLAXOSMITHKLINE Health Care Equity 34047773.35 1.04
DTE DEUTSCHE TELEKOM N AG Communication Equity 32050629.27 0.98
TTE TOTALENERGIES Energy Equity 31764256.54 0.97
UCG UNICREDIT Financials Equity 30391944.77 0.93
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 30356830.34 0.93
8058 MITSUBISHI CORP Industrials Equity 30327924.13 0.93
BAYN BAYER AG Health Care Equity 30262641.54 0.93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 29818181.82 0.91
GLE SOCIETE GENERALE SA Financials Equity 28882642.87 0.88
DBK DEUTSCHE BANK AG Financials Equity 28111672.42 0.86
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 28051346.92 0.86
8001 ITOCHU CORP Industrials Equity 27988569.79 0.86
BHP BHP GROUP LTD Materials Equity 27787420.43 0.85
8053 SUMITOMO CORP Industrials Equity 26774693.62 0.82
RIO RIO TINTO PLC Materials Equity 26566190.07 0.81
NOKIA NOKIA Information Technology Equity 25390876.13 0.78
DG VINCI SA Industrials Equity 24651357.91 0.75
7751 CANON INC Information Technology Equity 23200473.86 0.71
7267 HONDA MOTOR LTD Consumer Discretionary Equity 23035849.86 0.7
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 23019098.07 0.7
INGA ING GROEP NV Financials Equity 22967099.91 0.7
8002 MARUBENI CORP Industrials Equity 22427210.78 0.69
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 22316321.74 0.68
6723 RENESAS ELECTRONICS CORP Information Technology Equity 22104735.45 0.68
ISP INTESA SANPAOLO Financials Equity 21359858.17 0.65
NWG NATWEST GROUP PLC Financials Equity 21307970.38 0.65
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 21039006.07 0.64
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20849467.21 0.64
VOD VODAFONE GROUP PLC Communication Equity 20638208.78 0.63
BMW BMW AG Consumer Discretionary Equity 19626808.99 0.6
DHL DEUTSCHE POST AG Industrials Equity 19227670.83 0.59
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19039046.52 0.58
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18859542.83 0.58
STLAM STELLANTIS NV Consumer Discretionary Equity 18645275.67 0.57
9022 CENTRAL JAPAN RAILWAY Industrials Equity 18063506.08 0.55
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17960305.67 0.55
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17688253.66 0.54
ENEL ENEL Utilities Equity 17660138.47 0.54
STAN STANDARD CHARTERED PLC Financials Equity 17589350.99 0.54
MT ARCELORMITTAL SA Materials Equity 17339648.33 0.53
CAP CAPGEMINI Information Technology Equity 16913646.42 0.52
VOLV B VOLVO CLASS B Industrials Equity 16704285.57 0.51
AER AERCAP HOLDINGS NV Industrials Equity 16687596.2 0.51
CS AXA SA Financials Equity 16617787.14 0.51
6702 FUJITSU LTD Information Technology Equity 16236370.02 0.5
ENGI ENGIE SA Utilities Equity 16206718.47 0.5
9433 KDDI CORP Communication Equity 15872451.38 0.49
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15835431.87 0.48
GLEN GLENCORE PLC Materials Equity 15140977.87 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 15127367.24 0.46
ERIC B ERICSSON B Information Technology Equity 15008232.81 0.46
6701 NEC CORP Information Technology Equity 14975293.93 0.46
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14815714.15 0.45
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14799619.98 0.45
6301 KOMATSU LTD Industrials Equity 14721143.15 0.45
ABX BARRICK MINING CORP Materials Equity 14672713.13 0.45
BP. BP PLC Energy Equity 14432589.18 0.44
6971 KYOCERA CORP Information Technology Equity 14265433.47 0.44
MFC MANULIFE FINANCIAL CORP Financials Equity 13674953.79 0.42
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 13594154.11 0.42
III 3I GROUP PLC Financials Equity 13458986.67 0.41
STMPA STMICROELECTRONICS NV Information Technology Equity 13357502.46 0.41
6762 TDK CORP Information Technology Equity 13339283.46 0.41
BAS BASF N Materials Equity 13286014.73 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 12951873.91 0.4
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12774144.3 0.39
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12451874.7 0.38
9432 NTT INC Communication Equity 12338857.68 0.38
ORA ORANGE SA Communication Equity 12264716.7 0.38
5401 NIPPON STEEL CORP Materials Equity 12159817.35 0.37
8015 TOYOTA TSUSHO CORP Industrials Equity 11865121.18 0.36
RWE RWE AG Utilities Equity 11834790.42 0.36
TSCO TESCO PLC Consumer Staples Equity 11510786.04 0.35
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 11340000.0 0.35
9101 NIPPON YUSEN Industrials Equity 11187853.88 0.34
REP REPSOL SA Energy Equity 10871534.18 0.33
ACA CREDIT AGRICOLE SA Financials Equity 10608234.37 0.32
NN NN GROUP NV Financials Equity 10460635.97 0.32
8591 ORIX CORP Financials Equity 10449857.27 0.32
NDA FI NORDEA BANK Financials Equity 10301309.5 0.32
2914 JAPAN TOBACCO INC Consumer Staples Equity 10173507.68 0.31
NG. NATIONAL GRID PLC Utilities Equity 10050667.7 0.31
9104 MITSUI OSK LINES LTD Industrials Equity 9738626.31 0.3
CBK COMMERZBANK AG Financials Equity 9726343.74 0.3
NTR NUTRIEN LTD Materials Equity 9621012.88 0.29
ENI ENI Energy Equity 9565477.78 0.29
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9516638.19 0.29
LUMI BANK LEUMI LE ISRAEL Financials Equity 9218688.24 0.28
CABK CAIXABANK SA Financials Equity 9072645.25 0.28
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9024243.75 0.28
8604 NOMURA HOLDINGS INC Financials Equity 9021651.5 0.28
EBS ERSTE GROUP BANK AG Financials Equity 8832225.51 0.27
6178 JAPAN POST HOLDINGS LTD Financials Equity 8805293.61 0.27
HEI HEIDELBERG MATERIALS AG Materials Equity 8758884.11 0.27
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8738261.33 0.27
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8449085.16 0.26
7182 JAPAN POST BANK LTD Financials Equity 8415426.77 0.26
ML MICHELIN Consumer Discretionary Equity 8320409.84 0.25
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8286828.24 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8272368.29 0.25
GIB.A CGI INC CLASS A Information Technology Equity 8234484.05 0.25
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8215434.43 0.25
6326 KUBOTA CORP Industrials Equity 8187835.36 0.25
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8167216.0 0.25
CA CARREFOUR SA Consumer Staples Equity 8119858.38 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 8108880.16 0.25
6902 DENSO CORP Consumer Discretionary Equity 8083088.42 0.25
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7994882.01 0.24
HLN HALEON PLC Health Care Equity 7970212.72 0.24
OTEX OPEN TEXT CORP Information Technology Equity 7894086.04 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7755800.36 0.24
RIO RIO TINTO LTD Materials Equity 7657385.37 0.23
DANSKE DANSKE BANK Financials Equity 7628360.91 0.23
BT.A BT GROUP PLC Communication Equity 7582718.96 0.23
PUB PUBLICIS GROUPE SA Communication Equity 7563602.4 0.23
4578 OTSUKA HOLDINGS LTD Health Care Equity 7497783.31 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7375840.6 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7372803.27 0.23
288 WH GROUP LTD Consumer Staples Equity 7344825.2 0.22
EOAN E.ON N Utilities Equity 7276151.28 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7268070.7 0.22
POLI BANK HAPOALIM BM Financials Equity 7167023.76 0.22
SSE SSE PLC Utilities Equity 7010442.8 0.21
MAERSK B A P MOLLER MAERSK B Industrials Equity 6936607.7 0.21
U11 UNITED OVERSEAS BANK LTD Financials Equity 6873398.44 0.21
ABN ABN AMRO BANK NV Financials Equity 6840711.15 0.21
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6702624.57 0.21
MAERSK A A P MOLLER MAERSK Industrials Equity 6690034.44 0.2
1605 INPEX CORP Energy Equity 6686136.6 0.2
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6599295.54 0.2
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6490472.67 0.2
SDZ SANDOZ GROUP AG Health Care Equity 6455283.38 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6430960.82 0.2
7270 SUBARU CORP Consumer Discretionary Equity 6300959.86 0.19
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6276290.83 0.19
1812 KAJIMA CORP Industrials Equity 6207892.2 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 6187171.18 0.19
5411 JFE HOLDINGS INC Materials Equity 6182518.12 0.19
K KINROSS GOLD CORP Materials Equity 6147081.61 0.19
SAB BANCO DE SABADELL SA Financials Equity 6081677.08 0.19
ALO ALSTOM SA Industrials Equity 6026849.76 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 5970838.03 0.18
A5G AIB GROUP PLC Financials Equity 5949760.26 0.18
FMG FORTESCUE LTD Materials Equity 5901057.07 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5868329.03 0.18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5844950.67 0.18
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5789463.16 0.18
FGR EIFFAGE SA Industrials Equity 5657004.03 0.17
EN BOUYGUES SA Industrials Equity 5626604.11 0.17
MRK MERCK Health Care Equity 5541095.09 0.17
SWED A SWEDBANK Financials Equity 5465322.57 0.17
3407 ASAHI KASEI CORP Materials Equity 5435658.59 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5397644.89 0.17
5020 ENEOS HOLDINGS INC Energy Equity 5385182.49 0.16
JPY JPY CASH Cash and/or Derivatives Cash 5301535.8 0.16
RI PERNOD RICARD SA Consumer Staples Equity 5285737.54 0.16
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5049100.49 0.15
1802 OBAYASHI CORP Industrials Equity 5038337.01 0.15
DNB DNB BANK Financials Equity 5000137.14 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4999462.66 0.15
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4933975.05 0.15
4507 SHIONOGI LTD Health Care Equity 4924589.52 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 4922839.35 0.15
1801 TAISEI CORP Industrials Equity 4920471.31 0.15
RNO RENAULT SA Consumer Discretionary Equity 4905830.83 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4873863.52 0.15
EUR EUR CASH Cash and/or Derivatives Cash 4844710.62 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4829283.77 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4757630.68 0.15
POW POWER CORPORATION OF CANADA Financials Equity 4693110.12 0.14
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4681295.32 0.14
EQNR EQUINOR Energy Equity 4665724.95 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4580310.24 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4578083.41 0.14
8630 SOMPO HOLDINGS INC Financials Equity 4571506.85 0.14
BPE BPER BANCA Financials Equity 4527192.95 0.14
BAMI BANCO BPM Financials Equity 4471832.49 0.14
KBC KBC GROEP Financials Equity 4369863.61 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 4341934.41 0.13
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4317087.07 0.13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4286685.7 0.13
TEF TELEFONICA SA Communication Equity 4273171.64 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4264812.23 0.13
S32 SOUTH32 LTD Materials Equity 4256341.54 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 4239608.11 0.13
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4202531.26 0.13
5201 AGC INC Industrials Equity 4158697.19 0.13
NHY NORSK HYDRO Materials Equity 4149458.32 0.13
AGN AEGON LTD Financials Equity 4118615.3 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4106893.06 0.13
BOL BOLIDEN Materials Equity 4084450.53 0.13
BN4 KEPPEL LTD Industrials Equity 4072453.12 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 4060005.35 0.12
9531 TOKYO GAS LTD Utilities Equity 4052098.22 0.12
UPM UPM-KYMMENE Materials Equity 4034253.85 0.12
8308 RESONA HOLDINGS INC Financials Equity 4028278.57 0.12
NICE NICE LTD Information Technology Equity 3996949.83 0.12
9532 OSAKA GAS LTD Utilities Equity 3985215.7 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 3948088.9 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 3942288.85 0.12
CNA CENTRICA PLC Utilities Equity 3916398.67 0.12
RXL REXEL SA Industrials Equity 3895231.61 0.12
7259 AISIN CORP Consumer Discretionary Equity 3893338.44 0.12
INF INFORMA PLC Communication Equity 3882515.16 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 3869074.3 0.12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3866448.44 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3847970.37 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3842018.75 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3825642.08 0.12
83 SINO LAND LTD Real Estate Equity 3679578.8 0.11
SKA B SKANSKA B Industrials Equity 3631067.56 0.11
SKF B SKF B Industrials Equity 3621541.53 0.11
GMAB GENMAB Health Care Equity 3606938.63 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 3571841.49 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3559862.06 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3547988.21 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3540075.0 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3535532.14 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 3521074.82 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 3493146.85 0.11
HEN HENKEL AG Consumer Staples Equity 3470040.39 0.11
AV. AVIVA PLC Financials Equity 3437585.24 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 3432087.88 0.11
3402 TORAY INDUSTRIES INC Materials Equity 3395304.47 0.1
9735 SECOM LTD Industrials Equity 3385730.43 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 3282514.06 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 3239525.71 0.1
66 MTR CORPORATION CORP LTD Industrials Equity 3230506.28 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 3164566.12 0.1
MOWI MOWI Consumer Staples Equity 3162688.69 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3161785.61 0.1
STO SANTOS LTD Energy Equity 3153420.21 0.1
SECU B SECURITAS B Industrials Equity 3128599.25 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3069348.92 0.09
19 SWIRE PACIFIC LTD A Industrials Equity 2995665.99 0.09
3003 HULIC LTD Real Estate Equity 2938823.0 0.09
6594 NIDEC CORP Industrials Equity 2937573.84 0.09
DCC DCC PLC Industrials Equity 2902840.7 0.09
KGF KINGFISHER PLC Consumer Discretionary Equity 2827273.18 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 2820492.38 0.09
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2799987.16 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 2782859.15 0.09
8473 SBI HOLDINGS INC Financials Equity 2764942.36 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2711431.49 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2694427.17 0.08
STERV STORA ENSO CLASS R Materials Equity 2678002.17 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 2657326.69 0.08
YAR YARA INTERNATIONAL Materials Equity 2652262.91 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2525527.45 0.08
QAN QANTAS AIRWAYS LTD Industrials Equity 2516321.49 0.08
AGS AGEAS SA Financials Equity 2484604.67 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2472860.34 0.08
CVE CENOVUS ENERGY INC Energy Equity 2469024.76 0.08
GBP GBP CASH Cash and/or Derivatives Cash 2455445.85 0.08
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2414366.09 0.07
JDEP JDE PEETS NV Consumer Staples Equity 2379383.46 0.07
4689 LY CORP Communication Equity 2367263.21 0.07
OMV OMV AG Energy Equity 2353069.72 0.07
BNR BRENNTAG Industrials Equity 2343012.15 0.07
DSFIR DSM FIRMENICH AG Materials Equity 2306292.6 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2286328.48 0.07
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2250072.23 0.07
6586 MAKITA CORP Industrials Equity 2211389.34 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2205144.71 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2176353.32 0.07
SYENS SYENSQO NV Materials Equity 2168176.04 0.07
TIT TELECOM ITALIA Communication Equity 2160599.12 0.07
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2141145.06 0.07
ORSTED ORSTED A/S Utilities Equity 2136015.43 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2071244.66 0.06
ASRNL ASR NEDERLAND NV Financials Equity 2011731.86 0.06
TREL B TRELLEBORG B Industrials Equity 1995379.2 0.06
MNG M&G PLC Financials Equity 1946159.79 0.06
SAP SAPUTO INC Consumer Staples Equity 1938224.42 0.06
3626 TIS INC Information Technology Equity 1884756.52 0.06
EDV ENDEAVOUR MINING Materials Equity 1857095.88 0.06
9005 TOKYU CORP Industrials Equity 1846728.61 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1842292.26 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1834735.13 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 1820788.96 0.06
SHL SONIC HEALTHCARE LTD Health Care Equity 1796882.49 0.05
ERF EUROFINS SCIENTIFIC Health Care Equity 1794044.76 0.05
IPN IPSEN SA Health Care Equity 1789399.11 0.05
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1738242.7 0.05
RAND RANDSTAD HOLDING Industrials Equity 1737112.19 0.05
TEN TENARIS SA Energy Equity 1731529.44 0.05
PSON PEARSON PLC Consumer Discretionary Equity 1724084.47 0.05
8331 CHIBA BANK LTD Financials Equity 1719248.01 0.05
ORK ORKLA Consumer Staples Equity 1709852.45 0.05
WCP WHITECAP RESOURCES INC Energy Equity 1708020.2 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1705133.15 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1703312.58 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1702465.75 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 1668004.36 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1666792.0 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1655650.29 0.05
ALA ALTAGAS LTD Utilities Equity 1650892.87 0.05
BOL BOLLORE Energy Equity 1639233.23 0.05
9202 ANA HOLDINGS INC Industrials Equity 1620224.16 0.05
TELIA TELIA COMPANY Communication Equity 1612236.21 0.05
IAG IA FINANCIAL INC Financials Equity 1584446.57 0.05
9201 JAPAN AIRLINES LTD Industrials Equity 1511032.35 0.05
LI KLEPIERRE REIT SA Real Estate Equity 1454615.08 0.04
VCX VICINITY CENTRES Real Estate Equity 1453273.39 0.04
ARX ARC RESOURCES LTD Energy Equity 1414733.45 0.04
TLX TALANX AG Financials Equity 1412134.45 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1380779.77 0.04
NEXI NEXI Financials Equity 1349129.68 0.04
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1347770.74 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1338064.14 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1330000.0 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1309822.0 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1302667.82 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1294376.86 0.04
AKRBP AKER BP Energy Equity 1266940.52 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1258093.74 0.04
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1256067.94 0.04
FORTUM FORTUM Utilities Equity 1214837.36 0.04
ICL ICL GROUP LTD Materials Equity 1150900.49 0.04
DKK DKK CASH Cash and/or Derivatives Cash 1149258.36 0.04
4768 OTSUKA CORP Information Technology Equity 1107257.4 0.03
7701 SHIMADZU CORP Information Technology Equity 1008487.4 0.03
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 996965.83 0.03
SOF SOFINA SA Financials Equity 993762.34 0.03
4151 KYOWA KIRIN LTD Health Care Equity 939719.64 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 902912.5 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 890684.13 0.03
INDU C INDUSTRIVARDEN SERIES Financials Equity 884630.54 0.03
AMUN AMUNDI SA Financials Equity 871738.03 0.03
ANA ACCIONA SA Utilities Equity 869069.88 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 858758.64 0.03
BZU BUZZI Materials Equity 815334.77 0.02
SEK SEK CASH Cash and/or Derivatives Cash 806057.75 0.02
SW SODEXO SA Consumer Discretionary Equity 752627.31 0.02
COV COVIVIO SA Real Estate Equity 627100.22 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 622190.45 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 559984.82 0.02
9023 TOKYO METRO LTD Industrials Equity 489117.09 0.01
9143 SG HOLDINGS LTD Industrials Equity 474797.71 0.01
CAD CAD CASH Cash and/or Derivatives Cash 460091.5 0.01
BCE BCE INC Communication Equity 459006.3 0.01
MAP MAPFRE SA Financials Equity 420362.21 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 407020.8 0.01
SGD SGD CASH Cash and/or Derivatives Cash 352560.92 0.01
INDU A INDUSTRIVARDEN A Financials Equity 343391.11 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 295973.43 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 278233.9 0.01
NOK NOK CASH Cash and/or Derivatives Cash 227559.24 0.01
HKD HKD CASH Cash and/or Derivatives Cash 225167.12 0.01
AUD AUD CASH Cash and/or Derivatives Cash 68750.36 0.0
ILS ILS CASH Cash and/or Derivatives Cash 36926.33 0.0
SEK SEK/USD Cash and/or Derivatives FX 578.63 0.0
ISCD ISRACARD LTD Financials Equity 4.65 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1503443.86 -0.05
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