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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD | CA1366812024 | 136681202 | 0.054% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 302 | The Chiba Bank, Ltd. CHIBA BANK LTD THE | JP3511800009 | Not reported | 0.054% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 303 | AYVENS SA | FR0013258662 | Not reported | 0.053% | $2.4M | Equity (common) | Corporate | France | EUR |
| 304 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.052% | $2.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 305 | KLEPIERRE SA | FR0000121964 | Not reported | 0.051% | $2.3M | Equity (common) | Corporate | France | EUR |
| 306 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.049% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 307 | iA Financial Corporation Inc. IA FINANCIAL CORP INC | CA45075E1043 | 45075E104 | 0.049% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 308 | ORKLA ASA | NO0003733800 | Not reported | 0.047% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 309 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.046% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 310 | HIKARI TSUSHIN, INC. | JP3783420007 | Not reported | 0.045% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 311 | Suntory Beverage & Food Limited SUNTORY BEVERAGE FOOD LTD | JP3336560002 | Not reported | 0.044% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 312 | MELROSE INDUSTRIES PLC | GB00BNGDN821 | Not reported | 0.044% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 313 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 0.044% | $1.9M | Equity (common) | Corporate | Bermuda | HKD |
| 314 | SAPUTO INC. | CA8029121057 | 802912105 | 0.043% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 315 | TENARIS S.A. | LU2598331598 | Not reported | 0.043% | $1.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 316 | Fortum Oyj | FI0009007132 | Not reported | 0.043% | $1.9M | Equity (common) | Other | Finland | EUR |
| 317 | BCE INC. | CA05534B7604 | 05534B760 | 0.041% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 318 | Nippon Building Fund Inc. | JP3027670003 | Not reported | 0.041% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 319 | AKER BP ASA | NO0010345853 | Not reported | 0.040% | $1.8M | Equity (common) | Corporate | Norway | NOK |
| 320 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.040% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 321 | EMPIRE COMPANY LIMITED EMPIRE CO LTD | CA2918434077 | 291843407 | 0.040% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 322 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | G4587L109 | 0.039% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 323 | AMUNDI SA | FR0004125920 | Not reported | 0.038% | $1.7M | Equity (common) | Corporate | France | EUR |
| 324 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.038% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 325 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.038% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 326 | Equinox Gold Corp. | CA29446Y5020 | 29446Y502 | 0.037% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 327 | Vicinity Centres | AU000000VCX7 | Not reported | 0.037% | $1.6M | Other | Corporate | Australia | AUD |
| 328 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | Not reported | 0.035% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 329 | NIPPON PAINT HOLDINGS CO., LTD. | JP3749400002 | Not reported | 0.035% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 330 | GROEP BRUSSEL LAMBERT NV GROUPE BRUXELLES LAMBERT SA | BE0003797140 | Not reported | 0.034% | $1.5M | Equity (common) | Corporate | Belgium | EUR |
| 331 | ICL GROUP LTD | IL0002810146 | Not reported | 0.034% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 332 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.033% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 333 | BUZZI SPA | IT0001347308 | Not reported | 0.033% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 334 | SODEXO SA | FR0000121220 | Not reported | 0.033% | $1.5M | Equity (common) | Corporate | France | EUR |
| 335 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.032% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 336 | Kyowa Kirin Co., Ltd. | JP3256000005 | Not reported | 0.031% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 337 | SEMBCORP INDUSTRIES LTD | SG1R50925390 | Not reported | 0.030% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 338 | Octave Intelligence PLC | SE0028329433 | Not reported | 0.030% | $1.3M | Other | Corporate | Ireland | SEK |
| 339 | EXOR N.V. | NL0012059018 | N3140A107 | 0.029% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 340 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.028% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 341 | Barry Callebaut AG | CH0009002962 | Not reported | 0.027% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 342 | SOFINA SA | BE0003717312 | Not reported | 0.026% | $1.1M | Equity (common) | Corporate | Belgium | EUR |
| 343 | ROCKWOOL A/S | DK0063855168 | K8254S250 | 0.025% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 344 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.025% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 345 | BOLLORE SE | FR0000039299 | Not reported | 0.025% | $1.1M | Equity (common) | Corporate | France | EUR |
| 346 | ITALGAS S.P.A. | IT0005211237 | Not reported | 0.023% | $1.0M | Equity (common) | Corporate | Italy | EUR |
| 347 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.022% | $959K | Equity (common) | Corporate | Spain | EUR |
| 348 | GREAT BRITISH POUND | Not reported | Not reported | 0.019% | $854K | Other | Other | United Kingdom | GBP |
| 349 | L E Lundbergforetagen Aktiebolag (publ) L E LUNDBERGFORETAGEN AB | SE0000108847 | Not reported | 0.019% | $832K | Equity (common) | Corporate | Sweden | SEK |
| 350 | COVIVIO SA COVIVIO SA FRANCE | FR0000064578 | Not reported | 0.017% | $740K | Equity (common) | Corporate | France | EUR |
| 351 | VERISURE P.L.C. | GB00BVMN1558 | G933QZ109 | 0.016% | $717K | Equity (common) | Corporate | United Kingdom | EUR |
| 352 | BKW AG | CH0130293662 | Not reported | 0.013% | $572K | Equity (common) | Corporate | Switzerland | CHF |
| 353 | CANADIAN DOLLAR | Not reported | Not reported | 0.013% | $565K | Other | Other | Canada | CAD |
| 354 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.012% | $544K | Equity (common) | Corporate | France | EUR |
| 355 | HONG KONG DOLLAR | Not reported | Not reported | 0.010% | $441K | Other | Other | Hong Kong | HKD |
| 356 | SWEDISH KRONE | Not reported | Not reported | 0.010% | $431K | Other | Other | Sweden | SEK |
| 357 | FTSE 100 IDX FUT SEP26 | Not reported | Not reported | 0.006% | $265K | Equity derivatives | Other | United Kingdom | GBP |
| 358 | ISRAELI SHEKEL | Not reported | Not reported | 0.004% | $190K | Other | Other | Israel | ILS |
| 359 | NORWEGIAN KRONE | Not reported | Not reported | 0.003% | $150K | Other | Other | Norway | NOK |
| 360 | SWISS FRANC | Not reported | Not reported | 0.002% | $108K | Other | Other | Switzerland | CHF |
| 361 | DANISH KRONER | Not reported | Not reported | 0.002% | $104K | Other | Other | Denmark | DKK |
| 362 | EURO STOXX 50 SEP26 | Not reported | Not reported | 0.002% | $76K | Equity derivatives | Other | Germany | EUR |
| 363 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.001% | $64K | Other | Other | Australia | AUD |
| 364 | SINGAPORE DOLLARS | Not reported | Not reported | 0.001% | $54K | Other | Other | Singapore | SGD |
| 365 | TOPIX INDX FUTR SEP26 | Not reported | Not reported | −<0.001% | -$44K | Equity derivatives | Other | Japan | JPY |