IVLU holdings
iShares MSCI Intl Value Factor ETF
Positions
365 stored of 365 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Erste Group Bank AG | AT0000652011 | Not reported | 0.291% | $12.9M | Equity (common) | Corporate | Austria | EUR |
| 102 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.288% | $12.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.284% | $12.6M | Equity (common) | Corporate | Canada | CAD |
| 104 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.283% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 105 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.278% | $12.4M | Equity (common) | Corporate | Singapore | SGD |
| 106 | East Japan Railway Company | JP3783600004 | Not reported | 0.275% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 107 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.275% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 108 | Stellantis N.V. | NL00150001Q9 | Not reported | 0.273% | $12.1M | Equity (common) | Corporate | Netherlands | EUR |
| 109 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.266% | $11.8M | Equity (common) | Corporate | Germany | EUR |
| 110 | HALEON PLC | GB00BMX86B70 | Not reported | 0.266% | $11.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 111 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR001400AJ45 | Not reported | 0.266% | $11.8M | Equity (common) | Corporate | France | EUR |
| 112 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.266% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 113 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.261% | $11.6M | Equity (common) | Corporate | Spain | EUR |
| 114 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.260% | $11.6M | Equity (common) | Corporate | Netherlands | EUR |
| 115 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.259% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 116 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.258% | $11.5M | Equity (common) | Corporate | Israel | ILS |
| 117 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.254% | $11.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 118 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.254% | $11.3M | Equity (common) | Corporate | Japan | JPY |
| 119 | JAPAN POST BANK Co.,Ltd. | JP3946750001 | Not reported | 0.252% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 120 | The Kansai Electric Power Company, Incorporated KANSAI ELECTRIC POWER CO INC THE | JP3228600007 | Not reported | 0.248% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 121 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.247% | $11.0M | Equity (common) | Corporate | France | EUR |
| 122 | E.ON SE | DE000ENAG999 | Not reported | 0.245% | $10.9M | Equity (common) | Corporate | Germany | EUR |
| 123 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.244% | $10.9M | Equity (common) | Corporate | Denmark | DKK |
| 124 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.242% | $10.8M | Equity (common) | Corporate | Germany | EUR |
| 125 | CGI INC. | CA12532H1047 | 12532H104 | 0.242% | $10.7M | Equity (common) | Corporate | Canada | CAD |
| 126 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.238% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 127 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | 303901102 | 0.237% | $10.5M | Equity (common) | Corporate | Canada | CAD |
| 128 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.234% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 129 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.229% | $10.2M | Equity (common) | Corporate | Australia | AUD |
| 130 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.228% | $10.1M | Equity (common) | Corporate | Australia | AUD |
| 131 | CARREFOUR SA | FR0000120172 | Not reported | 0.228% | $10.1M | Equity (common) | Corporate | France | EUR |
| 132 | SSE PLC | GB0007908733 | Not reported | 0.225% | $10.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 133 | Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC | JP3526600006 | Not reported | 0.223% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 134 | SUZUKI MOTOR CORPORATION | JP3397200001 | Not reported | 0.216% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 135 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.214% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 136 | DENSO CORPORATION | JP3551500006 | Not reported | 0.206% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 137 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.205% | $9.1M | Equity (common) | Corporate | Canada | CAD |
| 138 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.200% | $8.9M | Equity (common) | Corporate | Australia | AUD |
| 139 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | IT0005508921 | Not reported | 0.199% | $8.8M | Equity (common) | Corporate | Italy | EUR |
| 140 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.198% | $8.8M | Equity (common) | Corporate | France | EUR |
| 141 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | DE0008232125 | Not reported | 0.198% | $8.8M | Equity (common) | Corporate | Germany | EUR |
| 142 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.196% | $8.7M | Equity (common) | Corporate | Israel | ILS |
| 143 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.195% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 144 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.191% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 145 | INPEX CORPORATION | JP3294460005 | Not reported | 0.191% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 146 | EQUINOR ASA | NO0010096985 | Not reported | 0.190% | $8.5M | Equity (common) | Corporate | Norway | NOK |
| 147 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.186% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 148 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.184% | $8.2M | Equity (common) | Corporate | Germany | EUR |
| 149 | Swiss Re AG | CH0126881561 | Not reported | 0.184% | $8.2M | Equity (common) | Corporate | Switzerland | CHF |
| 150 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.180% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 151 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.179% | $8.0M | Equity (common) | Corporate | Germany | EUR |
| 152 | BT GROUP PLC | GB0030913577 | Not reported | 0.178% | $7.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.178% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 154 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.177% | $7.9M | Equity (common) | Corporate | Canada | CAD |
| 155 | BOUYGUES SA | FR0000120503 | Not reported | 0.177% | $7.9M | Equity (common) | Corporate | France | EUR |
| 156 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.176% | $7.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 157 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 0.175% | $7.8M | Equity (common) | Corporate | Denmark | DKK |
| 158 | Swedbank AB | SE0000242455 | Not reported | 0.174% | $7.7M | Equity (common) | Corporate | Sweden | SEK |
| 159 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.173% | $7.7M | Equity (common) | Corporate | Sweden | SEK |
| 160 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.172% | $7.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 161 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG CO KGAA | DE0005785802 | Not reported | 0.171% | $7.6M | Equity (common) | Corporate | Germany | EUR |
| 162 | Heidelberg Materials AG HEIDELBERGCEMENT AG | DE0006047004 | Not reported | 0.169% | $7.5M | Equity (common) | Corporate | Germany | EUR |
| 163 | DNB BANK ASA | NO0010161896 | Not reported | 0.169% | $7.5M | Equity (common) | Corporate | Norway | NOK |
| 164 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.164% | $7.3M | Equity (common) | Corporate | Ireland | EUR |
| 165 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.163% | $7.3M | Equity (common) | Corporate | Spain | EUR |
| 166 | POWER CORPORATION OF CANADA POWER CORP OF CANADA | CA7392391016 | 739239101 | 0.162% | $7.2M | Equity (common) | Corporate | Canada | CAD |
| 167 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.161% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 168 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.160% | $7.1M | Equity (common) | Corporate | Ireland | EUR |
| 169 | EIFFAGE SA | FR0000130452 | Not reported | 0.159% | $7.1M | Equity (common) | Corporate | France | EUR |
| 170 | Sandoz Group AG | CH1243598427 | Not reported | 0.157% | $7.0M | Equity (common) | Corporate | Switzerland | CHF |
| 171 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.157% | $7.0M | Equity (common) | Corporate | Italy | EUR |
| 172 | EURO | Not reported | Not reported | 0.153% | $6.8M | Other | Other | Not stated or supranational | EUR |
| 173 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.153% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 174 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.153% | $6.8M | Equity (common) | Corporate | Belgium | EUR |
| 175 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.151% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 176 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.150% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 177 | Koninklijke Philips N.V. | NL0000009538 | Not reported | 0.150% | $6.7M | Equity (common) | Corporate | Netherlands | EUR |
| 178 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.149% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 179 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.149% | $6.6M | Equity (common) | Corporate | Australia | AUD |
| 180 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.147% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 181 | AGC Inc. | JP3112000009 | Not reported | 0.147% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 182 | ALSTOM SA | FR0010220475 | Not reported | 0.146% | $6.5M | Equity (common) | Corporate | France | EUR |
| 183 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.146% | $6.5M | Equity (common) | Corporate | Italy | EUR |
| 184 | International Consolidated Airlines Group, S.A. | ES0177542018 | E67674106 | 0.146% | $6.5M | Equity (common) | Corporate | Spain | EUR |
| 185 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 0.145% | $6.5M | Equity (common) | Corporate | Denmark | DKK |
| 186 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.145% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 187 | AEGON LTD. | BMG0112X1056 | Not reported | 0.143% | $6.4M | Equity (common) | Corporate | Bermuda | EUR |
| 188 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.142% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 189 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.142% | $6.3M | Equity (common) | Corporate | Germany | EUR |
| 190 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 0.139% | $6.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 191 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.137% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 192 | NIDEC CORPORATION | JP3734800000 | Not reported | 0.136% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 193 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 0.136% | $6.1M | Equity (common) | Corporate | Canada | CAD |
| 194 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.136% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 195 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.135% | $6.0M | Equity (common) | Corporate | France | EUR |
| 196 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 0.135% | $6.0M | Equity (common) | Corporate | Australia | AUD |
| 197 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.135% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 198 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.134% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 199 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.133% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 200 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.133% | $5.9M | Equity (common) | Corporate | Canada | CAD |