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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | RENAULT SA | FR0000131906 | Not reported | 0.132% | $5.8M | Equity (common) | Corporate | France | EUR |
| 202 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 0.131% | $5.8M | Equity (common) | Corporate | Australia | AUD |
| 203 | Sumitomo Metal Mining Co., Ltd. | JP3402600005 | Not reported | 0.131% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 204 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.130% | $5.8M | Equity (common) | Corporate | Sweden | SEK |
| 205 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.129% | $5.7M | Equity (common) | Corporate | Israel | USD |
| 206 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.128% | $5.7M | Equity (common) | Corporate | Singapore | SGD |
| 207 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.128% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 208 | KEPPEL LTD. KEPPEL CORP LTD | SG1U68934629 | Not reported | 0.128% | $5.7M | Equity (common) | Corporate | Singapore | SGD |
| 209 | Kawasaki Kisen Kaisha, Ltd. | JP3223800008 | Not reported | 0.125% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 210 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.125% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 211 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.125% | $5.5M | Equity (common) | Corporate | Switzerland | EUR |
| 212 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.123% | $5.5M | Equity (common) | Corporate | Israel | ILS |
| 213 | Boliden AB | SE0020050417 | Not reported | 0.123% | $5.5M | Equity (common) | Corporate | Sweden | SEK |
| 214 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.123% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 215 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.122% | $5.4M | Equity (common) | Corporate | Austria | EUR |
| 216 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.122% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 217 | West Japan Railway Company | JP3659000008 | Not reported | 0.121% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 218 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.121% | $5.4M | Equity (common) | Corporate | Germany | EUR |
| 219 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.120% | $5.3M | Equity (common) | Corporate | Spain | EUR |
| 220 | Heineken N.V. | NL0000009165 | Not reported | 0.117% | $5.2M | Equity (common) | Corporate | Netherlands | EUR |
| 221 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.117% | $5.2M | Equity (common) | Corporate | Singapore | SGD |
| 222 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.116% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 223 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.116% | $5.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 224 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.115% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 225 | REXEL SA | FR0010451203 | Not reported | 0.114% | $5.0M | Equity (common) | Corporate | France | EUR |
| 226 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.113% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 227 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.113% | $5.0M | Equity (common) | Corporate | Singapore | SGD |
| 228 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.110% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 229 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.110% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 230 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.109% | $4.8M | Equity (common) | Corporate | Finland | EUR |
| 231 | Skanska AB | SE0000113250 | Not reported | 0.108% | $4.8M | Equity (common) | Corporate | Sweden | SEK |
| 232 | Heineken Holding N.V. | NL0000008977 | Not reported | 0.108% | $4.8M | Equity (common) | Corporate | Netherlands | EUR |
| 233 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.108% | $4.8M | Equity (common) | Corporate | Portugal | EUR |
| 234 | MTR CORPORATION LIMITED MTR CORP LTD | HK0066009694 | Not reported | 0.107% | $4.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 235 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.107% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 236 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.107% | $4.7M | Equity (common) | Corporate | Norway | NOK |
| 237 | TOPPAN Holdings Inc. | JP3629000005 | 890747108 | 0.104% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 238 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 0.104% | $4.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 239 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.103% | $4.6M | Equity (common) | Corporate | Belgium | EUR |
| 240 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.103% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 241 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.103% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 242 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.100% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 243 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.100% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 244 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.099% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 245 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.098% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 246 | Securitas AB | SE0000163594 | Not reported | 0.098% | $4.4M | Equity (common) | Corporate | Sweden | SEK |
| 247 | NISSAN MOTOR CO., LTD. | JP3672400003 | Not reported | 0.096% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 248 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD | JP3137200006 | Not reported | 0.096% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 249 | MinebeaMitsumi Inc. | JP3906000009 | Not reported | 0.095% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 250 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.094% | $4.2M | Equity (common) | Corporate | Austria | EUR |
| 251 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.091% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 252 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.090% | $4.0M | Equity (common) | Corporate | Italy | EUR |
| 253 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.088% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 254 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.088% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 255 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.086% | $3.8M | Equity (common) | Corporate | Norway | NOK |
| 256 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.084% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 257 | MOWI ASA | NO0003054108 | Not reported | 0.084% | $3.7M | Equity (common) | Corporate | Norway | NOK |
| 258 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.083% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 259 | QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | AU000000QAN2 | Not reported | 0.083% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 260 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | G7727C186 | 0.082% | $3.7M | Equity (common) | Corporate | Ireland | EUR |
| 261 | Brenntag SE BRENNTAG AG | DE000A1DAHH0 | Not reported | 0.082% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 262 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.081% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 263 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.079% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 264 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.077% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 265 | GENMAB A/S | DK0010272202 | Not reported | 0.077% | $3.4M | Equity (common) | Corporate | Denmark | DKK |
| 266 | AISIN CORPORATION | JP3102000001 | Not reported | 0.077% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 267 | Stora Enso Oyj | FI0009005961 | Not reported | 0.076% | $3.4M | Equity (common) | Corporate | Finland | EUR |
| 268 | INDUSTRIVARDEN AB | SE0000190126 | Not reported | 0.076% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 269 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.075% | $3.3M | Equity (common) | Corporate | Israel | ILS |
| 270 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.075% | $3.3M | Equity (common) | Corporate | Netherlands | EUR |
| 271 | INDUSTRIVARDEN AB | SE0000107203 | Not reported | 0.075% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 272 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.074% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 273 | KINGFISHER PLC | GB0033195214 | Not reported | 0.073% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 274 | LY Corporation | JP3933800009 | Not reported | 0.073% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 275 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.073% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 276 | CENTRICA PLC | GB00B033F229 | Not reported | 0.071% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 277 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.070% | $3.1M | Equity (common) | Corporate | Italy | EUR |
| 278 | Makita Corporation | JP3862400003 | Not reported | 0.070% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 279 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.069% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 280 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.068% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 281 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.067% | $3.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 282 | ANA HOLDINGS INC. | JP3429800000 | Not reported | 0.065% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 283 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.065% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 284 | JAPANESE YEN | Not reported | Not reported | 0.064% | $2.8M | Other | Other | Japan | JPY |
| 285 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 0.064% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 286 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.064% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 287 | Mitsubishi HC Capital Inc. | JP3499800005 | Not reported | 0.064% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 288 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 0.063% | $2.8M | Equity (common) | Corporate | Denmark | DKK |
| 289 | M&G PLC | GB00BKFB1C65 | Not reported | 0.063% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 290 | Trelleborg AB | SE0000114837 | Not reported | 0.063% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 291 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 0.063% | $2.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 292 | Idemitsu Kosan Co.,Ltd. | JP3142500002 | Not reported | 0.063% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 293 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.062% | $2.7M | Equity (common) | Corporate | Belgium | EUR |
| 294 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.061% | $2.7M | Other | Corporate | France | EUR |
| 295 | ARC RESOURCES LTD. | CA00208D4084 | 00208D408 | 0.060% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 296 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.058% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 297 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.058% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 298 | JAPAN POST INSURANCE Co.,Ltd. | JP3233250004 | Not reported | 0.055% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 299 | PEARSON PLC | GB0006776081 | Not reported | 0.055% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 300 | IPSEN SA | FR0010259150 | Not reported | 0.055% | $2.4M | Equity (common) | Corporate | France | EUR |