ETF constituents for IVLU

Below, a list of constituents for IVLU (iShares MSCI Intl Value Factor ETF) is shown. In total, IVLU consists of 374 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.

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Ticker Name Sector Asset Class Market Value Weight (%)
NOVN NOVARTIS AG Health Care Equity 40565585.51 2.42
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 38614322.21 2.31
SAN SANOFI SA Health Care Equity 34653917.92 2.07
SHEL SHELL PLC Energy Equity 32422845.39 1.94
HSBA HSBC HOLDINGS PLC Financials Equity 32206113.8 1.92
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 29546893.08 1.77
TTE TOTALENERGIES Energy Equity 25202249.97 1.51
BAYN BAYER AG Health Care Equity 24956364.22 1.49
ROG ROCHE HOLDING PAR AG Health Care Equity 23373099.12 1.4
SAN BANCO SANTANDER SA Financials Equity 22559516.05 1.35
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22094200.92 1.32
STLAM STELLANTIS NV Consumer Discretionary Equity 21052095.51 1.26
BNP BNP PARIBAS SA Financials Equity 19887871.83 1.19
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18876380.59 1.13
SIE SIEMENS N AG Industrials Equity 18480966.35 1.1
8031 MITSUI LTD Industrials Equity 18274433.84 1.09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17869653.62 1.07
8058 MITSUBISHI CORP Industrials Equity 17623928.92 1.05
BP. BP PLC Energy Equity 17251867.94 1.03
BHP BHP GROUP LTD Materials Equity 17186741.85 1.03
UCG UNICREDIT Financials Equity 14987167.06 0.9
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14539507.1 0.87
RIO RIO TINTO PLC Materials Equity 14236133.13 0.85
6501 HITACHI LTD Industrials Equity 14052827.41 0.84
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13949808.4 0.83
GSK GLAXOSMITHKLINE Health Care Equity 13437176.02 0.8
BMW BMW AG Consumer Discretionary Equity 12974067.24 0.78
ENEL ENEL Utilities Equity 12928304.89 0.77
ENGI ENGIE SA Utilities Equity 12433856.66 0.74
BARC BARCLAYS PLC Financials Equity 12317582.57 0.74
GLEN GLENCORE PLC Materials Equity 12223769.22 0.73
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12216240.31 0.73
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12181388.98 0.73
8001 ITOCHU CORP Industrials Equity 11944170.11 0.71
NOKIA NOKIA Information Technology Equity 11857632.63 0.71
7751 CANON INC Information Technology Equity 11480903.9 0.69
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11451799.89 0.68
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11360210.09 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11286430.18 0.67
UBSG UBS GROUP AG Financials Equity 11241305.3 0.67
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10813330.02 0.65
DTE DEUTSCHE TELEKOM N AG Communication Equity 10726885.9 0.64
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10686317.82 0.64
INGA ING GROEP NV Financials Equity 9756155.36 0.58
DG VINCI SA Industrials Equity 9741693.12 0.58
ISP INTESA SANPAOLO Financials Equity 9666614.96 0.58
8002 MARUBENI CORP Industrials Equity 9632481.78 0.58
DBK DEUTSCHE BANK AG Financials Equity 9355248.62 0.56
2914 JAPAN TOBACCO INC Consumer Staples Equity 9334375.23 0.56
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9191752.19 0.55
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8916034.26 0.53
JPY JPY CASH Cash and/or Derivatives Cash 8802643.88 0.53
AAL ANGLO AMERICAN PLC Materials Equity 8797760.76 0.53
TSCO TESCO PLC Consumer Staples Equity 8797627.1 0.53
9984 SOFTBANK GROUP CORP Communication Equity 8741145.09 0.52
8053 SUMITOMO CORP Industrials Equity 8717406.27 0.52
GLE SOCIETE GENERALE SA Financials Equity 8610870.93 0.51
6702 FUJITSU LTD Information Technology Equity 8589852.73 0.51
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8493888.52 0.51
VOD VODAFONE GROUP PLC Communication Equity 8489369.85 0.51
6981 MURATA MANUFACTURING LTD Information Technology Equity 8445352.77 0.5
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8424714.1 0.5
MT ARCELORMITTAL SA Materials Equity 8384385.48 0.5
STMPA STMICROELECTRONICS NV Information Technology Equity 8210820.97 0.49
6971 KYOCERA CORP Information Technology Equity 8161677.06 0.49
BN DANONE SA Consumer Staples Equity 7830937.55 0.47
STAN STANDARD CHARTERED PLC Financials Equity 7796792.46 0.47
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7700583.06 0.46
5401 NIPPON STEEL CORP Materials Equity 7597806.0 0.45
6178 JAPAN POST HOLDINGS LTD Financials Equity 7572464.5 0.45
CS AXA SA Financials Equity 7522884.83 0.45
MFC MANULIFE FINANCIAL CORP Financials Equity 7205203.09 0.43
9101 NIPPON YUSEN Industrials Equity 7018661.06 0.42
9433 KDDI CORP Communication Equity 6796551.21 0.41
ERIC B ERICSSON B Information Technology Equity 6702680.08 0.4
BAS BASF N Materials Equity 6522510.31 0.39
6762 TDK CORP Information Technology Equity 6415264.11 0.38
CAP CAPGEMINI Information Technology Equity 6265830.94 0.37
ENI ENI Energy Equity 6245401.93 0.37
BA. BAE SYSTEMS PLC Industrials Equity 6218041.27 0.37
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6183089.64 0.37
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6127857.84 0.37
ORA ORANGE SA Communication Equity 5976184.4 0.36
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5900139.49 0.35
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5875639.79 0.35
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5757517.95 0.34
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5568126.83 0.33
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5559459.33 0.33
MAERSK B A P MOLLER MAERSK B Industrials Equity 5405227.12 0.32
VOLV B VOLVO CLASS B Industrials Equity 5334953.82 0.32
HOLN HOLCIM LTD AG Materials Equity 5294971.7 0.32
6301 KOMATSU LTD Industrials Equity 5229805.39 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 5113203.1 0.31
CA CARREFOUR SA Consumer Staples Equity 5049433.62 0.3
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4919875.57 0.29
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4860830.05 0.29
6701 NEC CORP Information Technology Equity 4847471.64 0.29
NWG NATWEST GROUP PLC Financials Equity 4833267.8 0.29
REP REPSOL SA Energy Equity 4825383.8 0.29
RIO RIO TINTO LTD Materials Equity 4705601.44 0.28
III 3I GROUP PLC Financials Equity 4662127.52 0.28
RWE RWE AG Utilities Equity 4611816.63 0.28
TEF TELEFONICA SA Communication Equity 4574607.77 0.27
ACA CREDIT AGRICOLE SA Financials Equity 4502348.43 0.27
CBK COMMERZBANK AG Financials Equity 4477621.13 0.27
FMG FORTESCUE METALS GROUP LTD Materials Equity 4406616.43 0.26
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 4308727.85 0.26
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4278077.99 0.26
RNO RENAULT SA Consumer Discretionary Equity 4267081.92 0.25
HLN HALEON PLC Consumer Staples Equity 4067573.6 0.24
GIB.A CGI INC Information Technology Equity 4067022.2 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4027041.85 0.24
9104 MITSUI OSK LINES LTD Industrials Equity 4014080.7 0.24
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 4001077.47 0.24
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 3915316.17 0.23
NTR NUTRIEN LTD Materials Equity 3910020.89 0.23
BT.A BT GROUP PLC Communication Equity 3901197.72 0.23
OTEX OPEN TEXT CORP Information Technology Equity 3888400.72 0.23
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3855504.35 0.23
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3837030.0 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3802750.77 0.23
8591 ORIX CORP Financials Equity 3795669.47 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3728494.25 0.22
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3725131.7 0.22
DANSKE DANSKE BANK Financials Equity 3631648.86 0.22
MRK MERCK Health Care Equity 3628641.91 0.22
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3577721.84 0.21
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3574835.85 0.21
CABK CAIXABANK SA Financials Equity 3498402.1 0.21
4578 OTSUKA HOLDINGS LTD Health Care Equity 3486446.77 0.21
8604 NOMURA HOLDINGS INC Financials Equity 3386255.47 0.2
EOAN E.ON N Utilities Equity 3365131.12 0.2
6902 DENSO CORP Consumer Discretionary Equity 3349881.28 0.2
PUB PUBLICIS GROUPE SA Communication Equity 3289189.41 0.2
HEI HEIDELBERGCEMENT AG Materials Equity 3287700.54 0.2
GBP GBP CASH Cash and/or Derivatives Cash 3263964.1 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3227707.57 0.19
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3220534.08 0.19
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3214284.09 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3197190.15 0.19
MAERSK A A P MOLLER MAERSK Industrials Equity 3169220.67 0.19
288 WH GROUP LTD Consumer Staples Equity 3159765.35 0.19
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 3156078.59 0.19
S32 SOUTH32 LTD Materials Equity 3153465.33 0.19
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3149748.29 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3110847.84 0.19
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3076904.35 0.18
7752 RICOH LTD Information Technology Equity 3071511.76 0.18
6963 ROHM LTD Information Technology Equity 3033255.69 0.18
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3025904.49 0.18
8015 TOYOTA TSUSHO CORP Industrials Equity 3019235.1 0.18
8308 RESONA HOLDINGS INC Financials Equity 3003617.48 0.18
NN NN GROUP NV Financials Equity 2989566.52 0.18
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2985032.68 0.18
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2972743.99 0.18
CNHI CNH INDUSTRIAL NV Industrials Equity 2883999.43 0.17
EBS ERSTE GROUP BANK AG Financials Equity 2774272.89 0.17
AGN AEGON NV Financials Equity 2748468.6 0.16
DKK DKK CASH Cash and/or Derivatives Cash 2727034.49 0.16
5411 JFE HOLDINGS INC Materials Equity 2722429.93 0.16
6326 KUBOTA CORP Industrials Equity 2721607.93 0.16
AV. AVIVA PLC Financials Equity 2657873.26 0.16
EQNR EQUINOR Energy Equity 2642213.42 0.16
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2616759.29 0.16
1605 INPEX CORP Energy Equity 2607369.45 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2604951.54 0.16
WLN WORLDLINE SA Financials Equity 2600282.88 0.16
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2596200.97 0.16
5201 AGC INC Industrials Equity 2594052.9 0.15
L LOBLAW COMPANIES LTD Consumer Staples Equity 2574342.65 0.15
7270 SUBARU CORP Consumer Discretionary Equity 2524562.7 0.15
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2518295.89 0.15
9532 OSAKA GAS LTD Utilities Equity 2446639.87 0.15
BMW3 BMW PREF AG Consumer Discretionary Equity 2441641.66 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 2425996.96 0.14
MRO MELROSE INDUSTRIES PLC Industrials Equity 2401413.66 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2367818.02 0.14
6724 SEIKO EPSON CORP Information Technology Equity 2364499.96 0.14
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2360670.22 0.14
9531 TOKYO GAS LTD Utilities Equity 2349904.58 0.14
3436 SUMCO CORP Information Technology Equity 2347311.59 0.14
4507 SHIONOGI LTD Health Care Equity 2339782.85 0.14
5020 ENEOS HOLDINGS INC Energy Equity 2333165.53 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2305282.14 0.14
6502 TOSHIBA CORP Industrials Equity 2291133.82 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 2285180.24 0.14
WPP WPP PLC Communication Equity 2272690.5 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2254590.0 0.13
HO THALES SA Industrials Equity 2232727.76 0.13
83 SINO LAND LTD Real Estate Equity 2221420.52 0.13
EN BOUYGUES SA Industrials Equity 2215042.23 0.13
UCB UCB SA Health Care Equity 2184089.78 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2178073.62 0.13
MRU METRO INC Consumer Staples Equity 2168760.39 0.13
1812 KAJIMA CORP Industrials Equity 2158842.89 0.13
FGR EIFFAGE SA Industrials Equity 2111118.67 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2062496.06 0.12
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2042433.69 0.12
HEN HENKEL AG Consumer Staples Equity 1998217.31 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 1965326.38 0.12
SN. SMITH AND NEPHEW PLC Health Care Equity 1961943.02 0.12
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1958789.24 0.12
VIV VIVENDI Communication Equity 1956778.15 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 1954249.0 0.12
POW POWER CORPORATION OF CANADA Financials Equity 1953723.38 0.12
AER AERCAP HOLDINGS NV Industrials Equity 1949887.71 0.12
1801 TAISEI CORP Industrials Equity 1935348.26 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 1923392.44 0.11
1802 OBAYASHI CORP Industrials Equity 1921115.03 0.11
7911 TOPPAN PRINTING INC Industrials Equity 1916301.0 0.11
9613 NTT DATA CORP Information Technology Equity 1866171.76 0.11
SHL SONIC HEALTHCARE LTD Health Care Equity 1850650.01 0.11
VOW VOLKSWAGEN AG Consumer Discretionary Equity 1846365.28 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1838019.39 0.11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1836003.16 0.11
9735 SECOM LTD Industrials Equity 1834124.28 0.11
EUR EUR CASH Cash and/or Derivatives Cash 1811692.97 0.11
ABN ABN AMRO BANK NV Financials Equity 1811399.84 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1802589.49 0.11
SWED A SWEDBANK Financials Equity 1785438.29 0.11
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1784769.78 0.11
ALO ALSTOM SA Industrials Equity 1782793.01 0.11
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1753558.94 0.1
3407 ASAHI KASEI CORP Materials Equity 1751123.9 0.1
WN GEORGE WESTON LTD Consumer Staples Equity 1747262.2 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 1711440.57 0.1
KGF KINGFISHER PLC Consumer Discretionary Equity 1697688.34 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1693736.57 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1690574.67 0.1
EXO EXOR NV Financials Equity 1610437.01 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1610481.63 0.1
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1593027.27 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1582677.89 0.09
3003 HULIC LTD Real Estate Equity 1559974.45 0.09
NHY NORSK HYDRO Materials Equity 1549024.59 0.09
INF INFORMA PLC Communication Equity 1533176.43 0.09
OMV OMV AG Energy Equity 1519686.87 0.09
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1505672.85 0.09
3402 TORAY INDUSTRIES INC Materials Equity 1495295.21 0.09
SKF B SKF B Industrials Equity 1494517.31 0.09
POLI BANK HAPOALIM BM Financials Equity 1470706.68 0.09
BN4 KEPPEL LTD Industrials Equity 1453285.7 0.09
4005 SUMITOMO CHEMICAL LTD Materials Equity 1440758.13 0.09
WFG WEST FRASER TIMBER LTD Materials Equity 1434015.44 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 1432998.76 0.09
7259 AISIN CORP Consumer Discretionary Equity 1432365.32 0.09
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 1417782.07 0.08
TIT TELECOM ITALIA Communication Equity 1400629.09 0.08
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1400257.23 0.08
1COV COVESTRO AG Materials Equity 1399340.29 0.08
BOL BOLIDEN Materials Equity 1388703.81 0.08
4183 MITSUI CHEMICALS INC Materials Equity 1386137.2 0.08
STO SANTOS LTD Energy Equity 1377066.01 0.08
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1347396.5 0.08
ADEN ADECCO GROUP AG Industrials Equity 1344941.82 0.08
RAND RANDSTAD HOLDING Industrials Equity 1321238.15 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1320685.25 0.08
NEXI NEXI Financials Equity 1315254.73 0.08
AGS AGEAS SA Financials Equity 1308530.98 0.08
VOE VOESTALPINE AG Materials Equity 1304345.89 0.08
V03 VENTURE CORPORATION LTD Information Technology Equity 1275860.25 0.08
SOLB SOLVAY SA Materials Equity 1259948.24 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 1230428.28 0.07
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1230230.76 0.07
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1211691.18 0.07
1803 SHIMIZU CORP Industrials Equity 1205950.86 0.07
4062 IBIDEN LTD Information Technology Equity 1205424.9 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1203245.92 0.07
ALA ALTAGAS LTD Utilities Equity 1191001.04 0.07
7182 JAPAN POST BANK LTD Financials Equity 1188053.2 0.07
TOU TOURMALINE OIL CORP Energy Equity 1181581.82 0.07
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1174134.71 0.07
AUD AUD CASH Cash and/or Derivatives Cash 1146667.58 0.07
ORK ORKLA Consumer Staples Equity 1142903.88 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1140473.51 0.07
4324 DENTSU GROUP INC Communication Equity 1128522.05 0.07
YAR YARA INTERNATIONAL Materials Equity 1126656.33 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1126407.69 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1114602.08 0.07
USD USD CASH Cash and/or Derivatives Cash 1096200.25 0.07
K KINROSS GOLD CORP Materials Equity 1090004.42 0.07
5938 LIXIL CORP Industrials Equity 1087763.92 0.06
DCC DCC PLC Industrials Equity 1087435.99 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1071616.95 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1036229.53 0.06
19 SWIRE PACIFIC LTD A Real Estate Equity 1033172.19 0.06
5333 NGK INSULATORS LTD Industrials Equity 1032059.51 0.06
IPN IPSEN SA Health Care Equity 1025995.58 0.06
PSN PERSIMMON PLC Consumer Discretionary Equity 1023305.9 0.06
CSGN CREDIT SUISSE GROUP AG Financials Equity 1022100.42 0.06
SAP SAPUTO INC Consumer Staples Equity 1005004.75 0.06
AM DASSAULT AVIATION SA Industrials Equity 971891.89 0.06
3861 OJI HOLDINGS CORP Materials Equity 971303.63 0.06
SKA B SKANSKA B Industrials Equity 968511.91 0.06
4042 TOSOH CORP Materials Equity 964052.9 0.06
6806 HIROSE ELECTRIC LTD Information Technology Equity 960237.43 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 943496.88 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 934951.18 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 931078.68 0.06
6 POWER ASSETS HOLDINGS LTD Utilities Equity 930496.37 0.06
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 928617.33 0.06
IAG IA FINANCIAL INC Financials Equity 912331.06 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 911657.15 0.05
CHF CHF CASH Cash and/or Derivatives Cash 905436.87 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 902547.15 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 901767.23 0.05
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 883650.16 0.05
MNG M&G PLC Financials Equity 878447.82 0.05
8473 SBI HOLDINGS INC Financials Equity 873417.99 0.05
8331 CHIBA BANK LTD Financials Equity 853136.97 0.05
LUN LUNDIN MINING CORP Materials Equity 852420.33 0.05
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 844333.91 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 828677.07 0.05
VCX VICINITY CENTRES Real Estate Equity 828130.7 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 817753.57 0.05
PSON PEARSON PLC Consumer Discretionary Equity 817518.59 0.05
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 811105.27 0.05
BOL BOLLORE Communication Equity 803745.98 0.05
8593 MITSUBISHI HC CAPITAL INC Financials Equity 803798.93 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 798551.24 0.05
JDEP JDE PEETS NV Consumer Staples Equity 782924.75 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 781201.44 0.05
FR VALEO Consumer Discretionary Equity 775339.06 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 773233.45 0.05
TELIA TELIA COMPANY Communication Equity 770332.41 0.05
SECU B SECURITAS B Industrials Equity 769107.53 0.05
9064 YAMATO HOLDINGS LTD Industrials Equity 765482.76 0.05
ABDN ABRDN PLC Financials Equity 764512.32 0.05
8795 T&D HOLDINGS INC Financials Equity 757062.14 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 757175.19 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 755958.0 0.05
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 748151.26 0.04
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 742068.64 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 724034.45 0.04
EVK EVONIK INDUSTRIES AG Materials Equity 701325.73 0.04
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 634486.8 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 633067.85 0.04
8984 DAIWA HOUSE REIT CORP Real Estate Equity 628311.67 0.04
AKE ARKEMA SA Materials Equity 606004.86 0.04
S51 SEMBCORP MARINE LTD Industrials Equity 586249.47 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 572200.02 0.03
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 559771.58 0.03
ONEX ONEX CORP Financials Equity 547605.13 0.03
9719 SCSK CORP Information Technology Equity 472518.6 0.03
A5G AIB GROUP PLC Financials Equity 467056.37 0.03
U14 UOL GROUP LTD Real Estate Equity 435747.43 0.03
OCI OCI NV Materials Equity 427383.18 0.03
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 405555.6 0.02
UTDI UNITED INTERNET AG Communication Equity 393306.38 0.02
INDU A INDUSTRIVARDEN A Financials Equity 364273.14 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 340000.0 0.02
SEK SEK CASH Cash and/or Derivatives Cash 337131.14 0.02
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 332482.08 0.02
C09 CITY DEVELOPMENTS LTD Real Estate Equity 332039.41 0.02
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 312905.87 0.02
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 260455.33 0.02
ADE ADEVINTA Communication Equity 245150.98 0.01
AT1 AROUNDTOWN SA Real Estate Equity 203521.44 0.01
CAD CAD CASH Cash and/or Derivatives Cash 142716.36 0.01
HKD HKD CASH Cash and/or Derivatives Cash 87446.82 0.01
ILS ILS CASH Cash and/or Derivatives Cash 80796.1 0.0
NOK NOK CASH Cash and/or Derivatives Cash 41016.12 0.0
SGD SGD CASH Cash and/or Derivatives Cash 40664.23 0.0
JPY JPY/USD Cash and/or Derivatives FX 3327.53 0.0
AUD AUD/USD Cash and/or Derivatives FX 459.67 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
SEK SEK/USD Cash and/or Derivatives FX -42.02 0.0
GBP GBP/USD Cash and/or Derivatives FX -34.39 0.0
JPY JPY/USD Cash and/or Derivatives FX -133.97 0.0
EUR EUR/USD Cash and/or Derivatives FX -4681.83 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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