ETF constituents for LCTD

Below, a list of constituents for LCTD (iShares World ex U.S. Carbon Transition Readiness Aware Active ETF) is shown. In total, LCTD consists of 365 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
ASML ASML HOLDING NV Information Technology Equity 5313839.99 2.23
AZN ASTRAZENECA PLC Health Care Equity 4134208.19 1.74
HSBA HSBC HOLDINGS PLC Financials Equity 3950809.92 1.66
RY ROYAL BANK OF CANADA Financials Equity 3783925.49 1.59
ENI ENI Energy Equity 3247448.49 1.36
NOVN NOVARTIS AG Health Care Equity 3118368.05 1.31
IBE IBERDROLA SA Utilities Equity 2858612.74 1.2
6501 HITACHI LTD Industrials Equity 2840950.89 1.19
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2723534.63 1.14
NESN NESTLE SA Consumer Staples Equity 2606902.26 1.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2606705.09 1.09
SU SCHNEIDER ELECTRIC Industrials Equity 2559998.58 1.08
SIE SIEMENS N AG Industrials Equity 2518577.03 1.06
ORK ORKLA Consumer Staples Equity 2435565.34 1.02
1299 AIA GROUP LTD Financials Equity 2424224.24 1.02
ENGI ENGIE SA Utilities Equity 2422976.44 1.02
TTE TOTALENERGIES Energy Equity 2284815.07 0.96
SAN SANOFI SA Health Care Equity 2208048.9 0.93
ENR SIEMENS ENERGY N AG Industrials Equity 2173919.17 0.91
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2147594.08 0.9
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2139289.11 0.9
GIVN GIVAUDAN SA Materials Equity 2130865.85 0.89
ISP INTESA SANPAOLO Financials Equity 2113962.28 0.89
SAP SAP Information Technology Equity 2040255.67 0.86
ALV ALLIANZ Financials Equity 2035965.47 0.85
FNV FRANCO NEVADA CORP Materials Equity 2032171.19 0.85
SHEL SHELL PLC Energy Equity 2026629.38 0.85
MQG MACQUARIE GROUP LTD DEF Financials Equity 1947693.44 0.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1930000.0 0.81
BNS BANK OF NOVA SCOTIA Financials Equity 1916009.48 0.8
ACA CREDIT AGRICOLE SA Financials Equity 1913246.67 0.8
SLHN SWISS LIFE HOLDING AG Financials Equity 1829075.96 0.77
AIR AIRBUS GROUP Industrials Equity 1827074.89 0.77
G1A GEA GROUP AG Industrials Equity 1811926.81 0.76
6857 ADVANTEST CORP Information Technology Equity 1775656.32 0.75
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1771769.02 0.74
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1770784.97 0.74
BXB BRAMBLES LTD Industrials Equity 1713216.65 0.72
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1646180.53 0.69
UBSG UBS GROUP AG Financials Equity 1630892.68 0.68
BP. BP PLC Energy Equity 1623931.45 0.68
SAN BANCO SANTANDER SA Financials Equity 1623027.39 0.68
EQT EQT Financials Equity 1612470.06 0.68
4503 ASTELLAS PHARMA INC Health Care Equity 1588870.74 0.67
8035 TOKYO ELECTRON LTD Information Technology Equity 1536879.79 0.65
GSK GLAXOSMITHKLINE Health Care Equity 1536481.9 0.65
MFC MANULIFE FINANCIAL CORP Financials Equity 1498245.21 0.63
BMO BANK OF MONTREAL Financials Equity 1489206.82 0.63
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1488066.83 0.62
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1481004.27 0.62
BMW BMW AG Consumer Discretionary Equity 1431436.52 0.6
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1430978.52 0.6
nan NATIONAL BANK OF CANADA Financials Equity 1427579.83 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1426781.18 0.6
OR LOREAL SA Consumer Staples Equity 1426365.36 0.6
ENB ENBRIDGE INC Energy Equity 1423048.63 0.6
KPN KONINKLIJKE KPN NV Communication Equity 1419735.63 0.6
4452 KAO CORP Consumer Staples Equity 1417105.89 0.6
WSP WSP GLOBAL INC Industrials Equity 1273522.45 0.53
ADM ADMIRAL GROUP PLC Financials Equity 1261760.9 0.53
ALFA ALFA LAVAL Industrials Equity 1258986.1 0.53
BHP BHP GROUP LTD Materials Equity 1247565.03 0.52
ROP ROCHE PS PAR AG Health Care Equity 1237475.55 0.52
ERIC B ERICSSON B Information Technology Equity 1223280.08 0.51
3402 TORAY INDUSTRIES INC Materials Equity 1215196.9 0.51
PAAS PAN AMERICAN SILVER CORP Materials Equity 1186711.35 0.5
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1172919.55 0.49
8031 MITSUI LTD Industrials Equity 1150018.84 0.48
MC LVMH Consumer Discretionary Equity 1142817.65 0.48
5713 SUMITOMO METAL MINING LTD Materials Equity 1140388.14 0.48
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1132041.83 0.48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1109547.68 0.47
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1101118.28 0.46
USD USD CASH Cash and/or Derivatives Cash 1082884.33 0.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1063534.73 0.45
NWG NATWEST GROUP PLC Financials Equity 1032032.16 0.43
TD TORONTO DOMINION Financials Equity 1031194.68 0.43
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1015083.93 0.43
IFC INTACT FINANCIAL CORP Financials Equity 993936.41 0.42
6326 KUBOTA CORP Industrials Equity 985461.0 0.41
NOVO B NOVO NORDISK CLASS B Health Care Equity 983851.07 0.41
9107 KAWASAKI KISEN LTD Industrials Equity 899631.01 0.38
3407 ASAHI KASEI CORP Materials Equity 890638.74 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 887474.98 0.37
BARC BARCLAYS PLC Financials Equity 883083.31 0.37
ABBN ABB LTD Industrials Equity 881339.32 0.37
9984 SOFTBANK GROUP CORP Communication Equity 877245.32 0.37
6758 SONY GROUP CORP Consumer Discretionary Equity 871200.23 0.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 871153.22 0.37
SOON SONOVA HOLDING AG Health Care Equity 865978.24 0.36
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 864378.44 0.36
CBK COMMERZBANK AG Financials Equity 845740.7 0.36
STN STANTEC INC Industrials Equity 842314.09 0.35
SBRY SAINSBURY(J) PLC Consumer Staples Equity 840984.5 0.35
7936 ASICS CORP Consumer Discretionary Equity 838854.42 0.35
INGA ING GROEP NV Financials Equity 834604.49 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 820549.91 0.34
BOL BOLIDEN Materials Equity 813502.22 0.34
REL RELX PLC Industrials Equity 801116.88 0.34
T TELUS Communication Equity 789989.8 0.33
KBX KNORR BREMSE AG Industrials Equity 773053.53 0.32
UCB UCB SA Health Care Equity 771095.68 0.32
6902 DENSO CORP Consumer Discretionary Equity 768490.45 0.32
8604 NOMURA HOLDINGS INC Financials Equity 765853.54 0.32
BA. BAE SYSTEMS PLC Industrials Equity 757313.24 0.32
CLNX CELLNEX TELECOM Communication Equity 755722.05 0.32
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 744017.71 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 742719.69 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 717897.72 0.3
DBK DEUTSCHE BANK AG Financials Equity 715708.17 0.3
7733 OLYMPUS CORP Health Care Equity 711343.11 0.3
TSCO TESCO PLC Consumer Staples Equity 696875.2 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 693140.47 0.29
3092 ZOZO INC Consumer Discretionary Equity 691857.81 0.29
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 675428.56 0.28
III 3I GROUP PLC Financials Equity 668264.64 0.28
DSY DASSAULT SYSTEMES Information Technology Equity 658837.98 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 654503.3 0.27
LI KLEPIERRE REIT SA Real Estate Equity 641931.94 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 635441.53 0.27
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 621932.82 0.26
KNEBV KONE Industrials Equity 621886.13 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 613404.09 0.26
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 601507.35 0.25
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 599826.36 0.25
6301 KOMATSU LTD Industrials Equity 598618.26 0.25
LR LEGRAND SA Industrials Equity 584334.83 0.25
ADS ADIDAS N AG Consumer Discretionary Equity 579641.17 0.24
1605 INPEX CORP Energy Equity 579160.91 0.24
VWS VESTAS WIND SYSTEMS Industrials Equity 577329.94 0.24
SCMN SWISSCOM AG Communication Equity 574130.67 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 573907.05 0.24
DGE DIAGEO PLC Consumer Staples Equity 562487.18 0.24
RHM RHEINMETALL AG Industrials Equity 556078.68 0.23
4911 SHISEIDO LTD Consumer Staples Equity 551699.54 0.23
GLE SOCIETE GENERALE SA Financials Equity 545030.75 0.23
A5G AIB GROUP PLC Financials Equity 544203.28 0.23
MOWI MOWI Consumer Staples Equity 533344.7 0.22
2802 AJINOMOTO INC Consumer Staples Equity 532809.95 0.22
NSIS B NOVOZYMES B Materials Equity 529180.1 0.22
AMUN AMUNDI SA Financials Equity 526906.57 0.22
6702 FUJITSU LTD Information Technology Equity 526825.78 0.22
4543 TERUMO CORP Health Care Equity 524956.04 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 523646.53 0.22
CLS CELESTICA INC Information Technology Equity 519816.99 0.22
DHL DEUTSCHE POST AG Industrials Equity 513213.81 0.22
WRT1V WARTSILA Industrials Equity 511971.04 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 511672.19 0.21
6701 NEC CORP Information Technology Equity 500851.65 0.21
9735 SECOM LTD Industrials Equity 497219.57 0.21
6146 DISCO CORP Information Technology Equity 486873.51 0.2
AUTO AUTOTRADER GROUP PLC Communication Equity 476739.06 0.2
6383 DAIFUKU LTD Industrials Equity 476138.68 0.2
INF INFORMA PLC Communication Equity 471672.52 0.2
WTB WHITBREAD PLC Consumer Discretionary Equity 465606.53 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 464642.63 0.2
CCO CAMECO CORP Energy Equity 451487.83 0.19
JMT JERONIMO MARTINS SA Consumer Staples Equity 451184.65 0.19
8750 DAIICHI LIFE GROUP INC Financials Equity 451149.35 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 443323.65 0.19
SSE SSE PLC Utilities Equity 442903.57 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 441648.03 0.19
STO SANTOS LTD Energy Equity 424460.44 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 423640.25 0.18
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 420895.14 0.18
7974 NINTENDO LTD Communication Equity 412565.63 0.17
1928 SANDS CHINA LTD Consumer Discretionary Equity 411470.58 0.17
STERV STORA ENSO CLASS R Materials Equity 411324.08 0.17
DSV DSV Industrials Equity 406668.31 0.17
SAF SAFRAN SA Industrials Equity 404676.3 0.17
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 403785.82 0.17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 402672.55 0.17
BN BROOKFIELD CORP CLASS A Financials Equity 401894.4 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 398886.68 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 393662.4 0.17
JPY JPY CASH Cash and/or Derivatives Cash 392979.14 0.17
7701 SHIMADZU CORP Information Technology Equity 392841.35 0.16
CNA CENTRICA PLC Utilities Equity 391321.0 0.16
NHY NORSK HYDRO Materials Equity 383989.55 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 382489.64 0.16
SAAB B SAAB CLASS B Industrials Equity 378435.54 0.16
4204 SEKISUI CHEMICAL LTD Industrials Equity 369378.53 0.16
MONC MONCLER Consumer Discretionary Equity 369364.48 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 358162.29 0.15
POLI BANK HAPOALIM BM Financials Equity 347495.18 0.15
7013 IHI CORP Industrials Equity 347150.48 0.15
ORSTED ORSTED A/S Utilities Equity 346650.09 0.15
GMAB GENMAB Health Care Equity 345249.82 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 344110.39 0.14
SUN SUNCORP GROUP LTD Financials Equity 343612.76 0.14
CAP CAPGEMINI Information Technology Equity 342696.57 0.14
FMG FORTESCUE LTD Materials Equity 340613.23 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 340164.55 0.14
6098 RECRUIT HOLDINGS LTD Industrials Equity 333655.32 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 332483.36 0.14
KRX KINGSPAN GROUP PLC Industrials Equity 327505.43 0.14
BIM BIOMERIEUX SA Health Care Equity 325100.01 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 323146.59 0.14
8267 AEON LTD Consumer Staples Equity 319934.68 0.13
NESTE NESTE Energy Equity 308865.32 0.13
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 303835.05 0.13
BT.A BT GROUP PLC Communication Equity 303590.2 0.13
RXL REXEL SA Industrials Equity 303104.21 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 298924.76 0.13
AV. AVIVA PLC Financials Equity 298332.18 0.13
4151 KYOWA KIRIN LTD Health Care Equity 288076.25 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 287033.62 0.12
5803 FUJIKURA LTD Industrials Equity 284210.53 0.12
6988 NITTO DENKO CORP Materials Equity 280060.29 0.12
EBS ERSTE GROUP BANK AG Financials Equity 279615.69 0.12
SRG SNAM Utilities Equity 278418.27 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 274576.42 0.12
WKL WOLTERS KLUWER NV Industrials Equity 274563.92 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 269823.62 0.11
ZAL ZALANDO Consumer Discretionary Equity 264912.48 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 264711.09 0.11
REA REA GROUP LTD Communication Equity 262912.03 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 262447.92 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 257759.6 0.11
CA CARREFOUR SA Consumer Staples Equity 257666.97 0.11
BBD.B BOMBARDIER INC CLASS B Industrials Equity 257458.42 0.11
9434 SOFTBANK CORP Communication Equity 256737.6 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 251456.48 0.11
TLX TALANX AG Financials Equity 246599.04 0.1
SAMPO SAMPO CLASS A Financials Equity 245906.11 0.1
POW POWER CORPORATION OF CANADA Financials Equity 245038.49 0.1
AKZA AKZO NOBEL NV Materials Equity 244130.68 0.1
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 244103.76 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 238910.71 0.1
GLEN GLENCORE PLC Materials Equity 238355.71 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 238023.05 0.1
CPG COMPASS GROUP PLC Consumer Discretionary Equity 235450.38 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 230061.79 0.1
QBE QBE INSURANCE GROUP LTD Financials Equity 227782.53 0.1
SDR SCHRODERS PLC Financials Equity 218657.69 0.09
VER VERBUND AG Utilities Equity 218352.63 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 215598.42 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 212677.88 0.09
LUG LUNDIN GOLD INC Materials Equity 212204.42 0.09
GIB.A CGI INC CLASS A Information Technology Equity 210139.2 0.09
SKF B SKF B Industrials Equity 209806.24 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 208389.02 0.09
9433 KDDI CORP Communication Equity 207534.86 0.09
TIT TELECOM ITALIA Communication Equity 207358.07 0.09
BN4 KEPPEL LTD Industrials Equity 198782.08 0.08
DOL DOLLARAMA INC Consumer Discretionary Equity 196864.66 0.08
ANTO ANTOFAGASTA PLC Materials Equity 194545.51 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 190156.49 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 185136.7 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 185041.44 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 184679.36 0.08
LYC LYNAS RARE EARTHS LTD Materials Equity 181787.19 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 178983.17 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 175698.13 0.07
KEY KEYERA CORP Energy Equity 174198.39 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 172219.34 0.07
NOKIA NOKIA Information Technology Equity 171204.25 0.07
HO THALES SA Industrials Equity 170164.41 0.07
6586 MAKITA CORP Industrials Equity 167767.87 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 163481.12 0.07
HOLN HOLCIM LTD AG Materials Equity 158866.49 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 158571.16 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 156370.51 0.07
FORTUM FORTUM Utilities Equity 155912.96 0.07
ROCK B ROCKWOOL CLASS B Industrials Equity 155515.98 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 155133.53 0.07
ADDT B ADDTECH CLASS B Industrials Equity 155010.11 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 154123.23 0.06
SW SODEXO SA Consumer Discretionary Equity 151386.11 0.06
RI PERNOD RICARD SA Consumer Staples Equity 151161.49 0.06
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 150000.0 0.06
GBP GBP CASH Cash and/or Derivatives Cash 148841.12 0.06
BCE BCE INC Communication Equity 147522.13 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 145949.33 0.06
CAE CAE INC Industrials Equity 144553.93 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 143599.36 0.06
LONN LONZA GROUP AG Health Care Equity 140869.02 0.06
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 140317.85 0.06
9697 CAPCOM LTD Communication Equity 137952.52 0.06
MT ARCELORMITTAL SA Materials Equity 137071.9 0.06
BAYN BAYER AG Health Care Equity 136450.6 0.06
9202 ANA HOLDINGS INC Industrials Equity 136132.4 0.06
4689 LY CORP Communication Equity 134998.62 0.06
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 124996.86 0.05
INPST INPOST SA Industrials Equity 123570.79 0.05
6920 LASERTEC CORP Information Technology Equity 121529.96 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 117068.14 0.05
SLF SUN LIFE FINANCIAL INC Financials Equity 112622.38 0.05
SALM SALMAR Consumer Staples Equity 111576.87 0.05
4507 SHIONOGI LTD Health Care Equity 107035.55 0.04
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 106984.65 0.04
KER KERING SA Consumer Discretionary Equity 102938.63 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 102255.94 0.04
COV COVIVIO SA Real Estate Equity 101917.76 0.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 100821.58 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 100534.34 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 100304.42 0.04
NICE NICE LTD Information Technology Equity 99510.98 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 98838.58 0.04
GEBN GEBERIT AG Industrials Equity 86143.57 0.04
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 79302.09 0.03
REP REPSOL SA Energy Equity 79191.04 0.03
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 78993.5 0.03
GET GETLINK Industrials Equity 77365.84 0.03
DG VINCI SA Industrials Equity 73422.01 0.03
WCP WHITECAP RESOURCES INC Energy Equity 72789.37 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 72706.0 0.03
RNO RENAULT SA Consumer Discretionary Equity 70283.27 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 69642.61 0.03
SY1 SYMRISE AG Materials Equity 69283.94 0.03
7270 SUBARU CORP Consumer Discretionary Equity 68596.91 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 66915.18 0.03
AER AERCAP HOLDINGS NV Industrials Equity 65371.5 0.03
EUR EUR CASH Cash and/or Derivatives Cash 62157.64 0.03
CAD CAD CASH Cash and/or Derivatives Cash 61753.05 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 60439.35 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 60215.39 0.03
WISE WISE PLC CLASS A Financials Equity 59213.27 0.02
8601 DAIWA SECURITIES GROUP INC Financials Equity 58070.59 0.02
AAL ANGLO AMERICAN PLC Materials Equity 57847.17 0.02
ASSA B ASSA ABLOY B Industrials Equity 56867.06 0.02
HLN HALEON PLC Health Care Equity 56060.47 0.02
BPE BPER BANCA Financials Equity 55924.84 0.02
PSON PEARSON PLC Consumer Discretionary Equity 55470.22 0.02
IPN IPSEN SA Health Care Equity 54940.87 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 54847.37 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 53652.56 0.02
1801 TAISEI CORP Industrials Equity 52600.18 0.02
ALO ALSTOM SA Industrials Equity 51921.24 0.02
6367 DAIKIN INDUSTRIES LTD Industrials Equity 50948.37 0.02
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 50722.27 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 50059.41 0.02
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 49985.73 0.02
1812 KAJIMA CORP Industrials Equity 47662.35 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 47205.0 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 46932.55 0.02
NG. NATIONAL GRID PLC Utilities Equity 46600.27 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 44192.84 0.02
MNG M&G PLC Financials Equity 43330.37 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 43091.29 0.02
AUD AUD CASH Cash and/or Derivatives Cash 39556.05 0.02
5016 JX ADVANCED METALS CORP Materials Equity 39013.94 0.02
CSL CSL LTD Health Care Equity 35640.86 0.01
TEF TELEFONICA SA Communication Equity 35002.17 0.01
6954 FANUC CORP Industrials Equity 33321.82 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 32954.99 0.01
G ASSICURAZIONI GENERALI Financials Equity 30691.38 0.01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 29958.55 0.01
GFC GECINA SA Real Estate Equity 29533.27 0.01
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 29534.61 0.01
EXPN EXPERIAN PLC Industrials Equity 28843.79 0.01
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27650.41 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 27176.23 0.01
7182 JAPAN POST BANK LTD Financials Equity 22236.84 0.01
COH COCHLEAR LTD Health Care Equity 20326.47 0.01
CHF CHF CASH Cash and/or Derivatives Cash 16585.15 0.01
SEK SEK CASH Cash and/or Derivatives Cash 14881.71 0.01
SGD SGD CASH Cash and/or Derivatives Cash 7970.55 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6174.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5815.48 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4899.99 0.0
DKK DKK CASH Cash and/or Derivatives Cash 3904.56 0.0
NOK NOK CASH Cash and/or Derivatives Cash 25.88 0.0
MFSM6 MSCI EAFE INDEX JUN 26 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.