iShares MSCI World ex Australia Value ETF (IVLU)


Provider: iShares

MER: 0.25

Number of Holdings: 397

Inception Date: 2/14/2024

Product Page

Holdings

Ticker Name Weight Shares
CSCO CISCO SYSTEMS INC 4.45 6824
MU MICRON TECHNOLOGY INC 2.23 2059
INTC INTEL CORPORATION CORP 1.98 10933
BATS BRITISH AMERICAN TOBACCO 1.87 3624
7203 TOYOTA MOTOR CORP 1.84 10800
T AT&T INC 1.79 7021
VZ VERIZON COMMUNICATIONS INC 1.73 4411
C CITIGROUP INC 1.2 1423
HSBA HSBC HOLDINGS PLC 1.2 10493
CMCSA COMCAST CORP CLASS A 1.17 4066
HPE HEWLETT PACKARD ENTERPRISE 1.09 5769
PFE PFIZER INC 1.08 4817
SHEL SHELL PLC 1.08 3330
SAN BANCO SANTANDER SA 1.01 12023
GM GENERAL MOTORS 0.99 2034
IFX INFINEON TECHNOLOGIES AG 0.92 2461
7751 CANON INC 0.84 3100
NOVN NOVARTIS AG 0.82 773
GLW CORNING INC 0.78 1307
BNP BNP PARIBAS SA 0.75 866
CVS CVS HEALTH CORP 0.74 1238
7267 HONDA MOTOR LTD 0.73 7400
8058 MITSUBISHI CORP 0.73 3800
MBG MERCEDES-BENZ GROUP N AG 0.73 1317
TTE TOTALENERGIES 0.72 1289
6701 NEC CORP 0.71 2500
NOKIA NOKIA 0.7 18581
SAN SANOFI SA 0.69 806
4901 FUJIFILM HOLDINGS CORP 0.68 3200
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 0.68 5200
8031 MITSUI LTD 0.66 3300
MRK MERCK & CO INC 0.64 879
BARC BARCLAYS PLC 0.62 13791
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.62 975
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.61 3632
UCG UNICREDIT 0.61 849
6702 FUJITSU LTD 0.6 2800
6762 TDK CORP 0.6 5100
DBK DEUTSCHE BANK AG 0.6 1815
8001 ITOCHU CORP 0.59 1200
BMY BRISTOL MYERS SQUIBB 0.59 1407
HPQ HP INC 0.58 2439
6723 RENESAS ELECTRONICS CORP 0.56 5300
GILD GILEAD SCIENCES INC 0.56 516
F FORD MOTOR CO 0.54 5251
VOW3 VOLKSWAGEN NON-VOTING PREF AG 0.53 525
BMW BMW AG 0.52 563
6971 KYOCERA CORP 0.51 4400
6981 MURATA MANUFACTURING LTD 0.49 3300
GSK GLAXOSMITHKLINE 0.48 2814
SGO COMPAGNIE DE SAINT GOBAIN SA 0.48 461
WDC WESTERN DIGITAL CORP 0.48 709
8053 SUMITOMO CORP 0.47 1900
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.47 2000
BP. BP PLC 0.47 9078
ERIC B ERICSSON B 0.47 6858
FSLR FIRST SOLAR INC 0.47 281
GLE SOCIETE GENERALE SA 0.46 758
CAP CAPGEMINI 0.45 335
CI CIGNA 0.45 182
STLAM STELLANTIS NV 0.45 5195
STMPA STMICROELECTRONICS NV 0.45 1962
VOD VODAFONE GROUP PLC 0.45 43060
ENEL ENEL 0.44 5383
8002 MARUBENI CORP 0.42 2100
INGA ING GROEP NV 0.42 1916
ISP INTESA SANPAOLO 0.41 7199
ENGI ENGIE SA 0.4 2019
1 CK HUTCHISON HOLDINGS LTD 0.39 6500
8411 MIZUHO FINANCIAL GROUP INC 0.39 1400
COF CAPITAL ONE FINANCIAL CORP 0.39 208
KHC KRAFT HEINZ 0.39 1562
RIO RIO TINTO PLC 0.39 696
BAYN BAYER AG 0.38 1408
DG VINCI SA 0.38 291
IMB IMPERIAL BRANDS PLC 0.38 1026
AD KONINKLIJKE AHOLD DELHAIZE NV 0.37 1005
LLOY LLOYDS BANKING GROUP PLC 0.37 37779
6503 MITSUBISHI ELECTRIC CORP 0.36 1600
9433 KDDI CORP 0.36 2300
ADM ARCHER DANIELS MIDLAND 0.36 675
DHI D R HORTON INC 0.36 251
DHL DEUTSCHE POST AG 0.36 829
SPG SIMON PROPERTY GROUP REIT INC 0.36 240
9022 CENTRAL JAPAN RAILWAY 0.35 1500
9984 SOFTBANK GROUP CORP 0.34 400
ELV ELEVANCE HEALTH INC 0.34 129
JBL JABIL INC 0.34 167
ON ON SEMICONDUCTOR CORP 0.34 792
VOLV B VOLVO CLASS B 0.34 1247
6301 KOMATSU LTD 0.33 1100
ORA ORANGE SA 0.33 2226
STAN STANDARD CHARTERED PLC 0.32 1907
TSCO TESCO PLC 0.32 6458
9432 NTT INC 0.31 31700
GEN GEN DIGITAL INC 0.31 1104
NTAP NETAPP INC 0.31 318
NWG NATWEST GROUP PLC 0.31 4822
SMCI SUPER MICRO COMPUTER INC 0.3 740
9101 NIPPON YUSEN 0.29 900
AER AERCAP HOLDINGS NV 0.29 290
DTG DAIMLER TRUCK HOLDING E AG 0.29 649
TFC TRUIST FINANCIAL CORP 0.29 728
6752 PANASONIC HOLDINGS CORP 0.28 3000
FFIV F5 INC 0.28 96
OTEX OPEN TEXT CORP 0.28 1001
ZM ZOOM COMMUNICATIONS INC CLASS A 0.28 432
9613 NTT DATA GROUP CORP 0.27 1100
DELL DELL TECHNOLOGIES INC CLASS C 0.27 218
GIB.A CGI INC CLASS A 0.27 306
III 3I GROUP PLC 0.27 544
RWE RWE AG 0.27 718
1925 DAIWA HOUSE INDUSTRY LTD 0.26 800
2914 JAPAN TOBACCO INC 0.26 900
5401 NIPPON STEEL CORP 0.26 1400
BAS BASF N 0.26 547
16 SUN HUNG KAI PROPERTIES LTD 0.25 2250
ENI ENI 0.25 1577
LEN LENNAR A CORP CLASS A 0.25 232
TDY TELEDYNE TECHNOLOGIES INC 0.25 50
4502 TAKEDA PHARMACEUTICAL LTD 0.24 900
5108 BRIDGESTONE CORP 0.24 600
8015 TOYOTA TSUSHO CORP 0.24 1000
BT.A BT GROUP PLC 0.24 9398
CBK COMMERZBANK AG 0.24 650
GLEN GLENCORE PLC 0.24 6822
ML MICHELIN 0.24 735
PRU PRUDENTIAL FINANCIAL INC 0.24 252
3382 SEVEN & I HOLDINGS LTD 0.23 1800
6902 DENSO CORP 0.23 1800
8802 MITSUBISHI ESTATE CO LTD 0.23 1200
2502 ASAHI GROUP HOLDINGS LTD 0.22 1800
5802 SUMITOMO ELECTRIC INDUSTRIES LTD 0.22 900
7270 SUBARU CORP 0.22 1200
FDX FEDEX CORP 0.22 106
MET METLIFE INC 0.22 316
MT ARCELORMITTAL SA 0.22 712
PHM PULTEGROUP INC 0.22 201
9104 MITSUI OSK LINES LTD 0.21 700
EOAN E.ON N 0.21 1245
MFC MANULIFE FINANCIAL CORP 0.21 772
REP REPSOL SA 0.21 1503
6201 TOYOTA INDUSTRIES CORP 0.2 200
HEI HEIDELBERG MATERIALS AG 0.2 90
TWLO TWILIO INC CLASS A 0.2 219
7269 SUZUKI MOTOR CORP 0.19 1700
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.19 1246
USB US BANCORP 0.19 472
8591 ORIX CORP 0.18 800
CABK CAIXABANK SA 0.18 1997
EBS ERSTE GROUP BANK AG 0.18 196
FRE FRESENIUS SE AND CO KGAA 0.18 395
J36 JARDINE MATHESON HOLDINGS LTD 0.18 350
MAERSK B A P MOLLER MAERSK B 0.18 9
NN NN GROUP NV 0.18 272
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.18 132
288 WH GROUP LTD 0.17 18000
9020 EAST JAPAN RAILWAY 0.17 800
9503 KANSAI ELECTRIC POWER INC 0.17 1400
AIG AMERICAN INTERNATIONAL GROUP INC 0.17 239
HOLN HOLCIM LTD AG 0.17 224
RNO RENAULT SA 0.17 495
TEF TELEFONICA SA 0.17 3375
6326 KUBOTA CORP 0.16 1400
7752 RICOH LTD 0.16 2000
9502 CHUBU ELECTRIC POWER INC 0.16 1300
BG BUNGE GLOBAL SA 0.16 213
CA CARREFOUR SA 0.16 1214
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.16 68
TSN TYSON FOODS INC CLASS A 0.16 304
8604 NOMURA HOLDINGS INC 0.15 2300
ACA CREDIT AGRICOLE SA 0.15 843
BIIB BIOGEN INC 0.15 127
DANSKE DANSKE BANK 0.15 386
NUE NUCOR CORP 0.15 117
SU SUNCOR ENERGY INC 0.15 428
SYF SYNCHRONY FINANCIAL 0.15 235
TAP MOLSON COORS BREWING CLASS B 0.15 318
1605 INPEX CORP 0.14 1000
4578 OTSUKA HOLDINGS LTD 0.14 300
9531 TOKYO GAS LTD 0.14 400
AKAM AKAMAI TECHNOLOGIES INC 0.14 222
CNA CENTRICA PLC 0.14 6827
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.14 9
LUMI BANK LEUMI LE ISRAEL 0.14 884
NTR NUTRIEN LTD 0.14 283
PAH3 PORSCHE AUTOMOBIL HOLDING PREF 0.14 360
PCG PG&E CORP 0.14 1056
STT STATE STREET CORP 0.14 136
WPC W. P. CAREY REIT INC 0.14 231
1812 KAJIMA CORP 0.13 500
6841 YOKOGAWA ELECTRIC CORP 0.13 500
7182 JAPAN POST BANK LTD 0.13 1200
CNC CENTENE CORP 0.13 563
HEN3 HENKEL & KGAA PREF AG 0.13 181
MG MAGNA INTERNATIONAL INC 0.13 343
RPRX ROYALTY PHARMA PLC CLASS A 0.13 376
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.13 164
1801 TAISEI CORP 0.12 200
1928 SEKISUI HOUSE LTD 0.12 600
2503 KIRIN HOLDINGS LTD 0.12 900
5020 ENEOS HOLDINGS INC 0.12 2300
6178 JAPAN POST HOLDINGS LTD 0.12 1400
7201 NISSAN MOTOR LTD 0.12 5900
CFG CITIZENS FINANCIAL GROUP INC 0.12 279
CON CONTINENTAL AG 0.12 148
FGR EIFFAGE SA 0.12 94
MAERSK A A P MOLLER MAERSK 0.12 6
OC OWENS CORNING 0.12 88
SAB BANCO DE SABADELL SA 0.12 3306
SDZ SANDOZ GROUP AG 0.12 231
SJM JM SMUCKER 0.12 119
2388 BOC HONG KONG HOLDINGS LTD 0.11 2500
5411 JFE HOLDINGS INC 0.11 1000
ABF ASSOCIATED BRITISH FOODS PLC 0.11 405
ABN ABN AMRO BANK NV 0.11 416
CAG CONAGRA BRANDS INC 0.11 624
DAL DELTA AIR LINES INC 0.11 234
EN BOUYGUES SA 0.11 276
EQNR EQUINOR 0.11 488
LHA DEUTSCHE LUFTHANSA AG 0.11 1327
MAA MID AMERICA APARTMENT COMMUNITIES 0.11 89
PHIA KONINKLIJKE PHILIPS NV 0.11 460
POLI BANK HAPOALIM BM 0.11 693
RI PERNOD RICARD SA 0.11 106
1802 OBAYASHI CORP 0.1 700
1878 DAITO TRUST CONSTRUCTION LTD 0.1 100
3003 HULIC LTD 0.1 1000
4507 SHIONOGI LTD 0.1 600
7259 AISIN CORP 0.1 700
8309 SUMITOMO MITSUI TRUST GROUP INC 0.1 400
9532 OSAKA GAS LTD 0.1 400
A5G AIB GROUP PLC 0.1 1364
ACS ACS ACTIVIDADES DE CONSTRUCCION Y 0.1 147
AMRZ AMRIZE AG 0.1 226
BIRG BANK OF IRELAND GROUP PLC 0.1 768
CVE CENOVUS ENERGY INC 0.1 704
EIX EDISON INTERNATIONAL 0.1 207
FOXA FOX CORP CLASS A 0.1 211
GPN GLOBAL PAYMENTS INC 0.1 136
INF INFORMA PLC 0.1 914
KBC KBC GROEP 0.1 91
SBRY SAINSBURY(J) PLC 0.1 2790
ZBH ZIMMER BIOMET HOLDINGS INC 0.1 110
4188 MITSUBISHI CHEMICAL GROUP CORP 0.09 1800
5201 AGC INC 0.09 300
7912 DAI NIPPON PRINTING LTD 0.09 600
ALO ALSTOM SA 0.09 417
BAMI BANCO BPM 0.09 722
BLDR BUILDERS FIRSTSOURCE INC 0.09 79
BMW3 BMW PREF AG 0.09 106
EDP EDP ENERGIAS DE PORTUGAL SA 0.09 2289
EG EVEREST GROUP LTD 0.09 30
FME FRESENIUS MEDICAL CARE AG 0.09 204
HEN HENKEL AG 0.09 131
LH LABCORP HOLDINGS INC 0.09 36
POW POWER CORPORATION OF CANADA 0.09 246
SWED A SWEDBANK 0.09 374
3407 ASAHI KASEI CORP 0.08 1200
7272 YAMAHA MOTOR LTD 0.08 1200
7911 TOPPAN HOLDINGS INC 0.08 300
8308 RESONA HOLDINGS INC 0.08 900
8473 SBI HOLDINGS INC 0.08 200
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.08 400
8951 NIPPON BUILDING FUND REIT INC 0.08 9
9021 WEST JAPAN RAILWAY 0.08 400
9042 HANKYU HANSHIN HOLDINGS INC 0.08 300
9107 KAWASAKI KISEN LTD 0.08 600
BN4 KEPPEL LTD 0.08 1400
C6L SINGAPORE AIRLINES LTD 0.08 1800
CNH CNH INDUSTRIAL N.V. NV 0.08 703
CPT CAMDEN PROPERTY TRUST REIT 0.08 85
DNB DNB BANK 0.08 323
DOC HEALTHPEAK PROPERTIES INC 0.08 517
ES EVERSOURCE ENERGY 0.08 136
PUB PUBLICIS GROUPE SA 0.08 92
RCI.B ROGERS COMMUNICATIONS NON-VOTING I 0.08 255
RXL REXEL SA 0.08 274
SKA B SKANSKA B 0.08 349
SN. SMITH AND NEPHEW PLC 0.08 461
SSE SSE PLC 0.08 378
TEP TELEPERFORMANCE 0.08 101
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.08 49
UTHR UNITED THERAPEUTICS CORP 0.08 29
4204 SEKISUI CHEMICAL LTD 0.07 400
5713 SUMITOMO METAL MINING LTD 0.07 300
6645 OMRON CORP 0.07 300
7202 ISUZU MOTORS LTD 0.07 600
7735 SCREEN HOLDINGS LTD 0.07 100
83 SINO LAND LTD 0.07 6000
ACI ALBERTSONS COMPANY INC CLASS A 0.07 363
APTV APTIV PLC 0.07 115
AV. AVIVA PLC 0.07 905
BPE BPER BANCA 0.07 715
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS 0.07 3600
DVN DEVON ENERGY CORP 0.07 228
F34 WILMAR INTERNATIONAL LTD 0.07 3500
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.07 4
FOX FOX CORP CLASS B 0.07 148
KGF KINGFISHER PLC 0.07 2032
L LOEWS CORP 0.07 79
NICE NICE LTD 0.07 47
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.07 382
OMV OMV AG 0.07 134
RF REGIONS FINANCIAL CORP 0.07 295
SECU B SECURITAS B 0.07 510
STLD STEEL DYNAMICS INC 0.07 65
1113 CK ASSET HOLDINGS LTD 0.06 1500
1308 SITC INTERNATIONAL HOLDINGS LTD 0.06 2000
3402 TORAY INDUSTRIES INC 0.06 1000
3626 TIS INC 0.06 200
6504 FUJI ELECTRIC LTD 0.06 100
6586 MAKITA CORP 0.06 200
9719 SCSK CORP 0.06 200
AGN AEGON LTD 0.06 850
AGS AGEAS SA 0.06 87
DCC DCC PLC 0.06 111
DSCT ISRAEL DISCOUNT BANK LTD 0.06 772
EXO EXOR NV 0.06 64
JDEP JDE PEETS NV 0.06 232
KEY KEYCORP 0.06 381
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.06 133
NHY NORSK HYDRO 0.06 1121
OMC OMNICOM GROUP INC 0.06 97
PFG PRINCIPAL FINANCIAL GROUP INC 0.06 82
SAP SAPUTO INC 0.06 266
SHB A SVENSKA HANDELSBANKEN-A SHS 0.06 497
SKF B SKF B 0.06 277
SOLV SOLVENTUM CORP 0.06 90
TIT TELECOM ITALIA 0.06 12575
TXT TEXTRON INC 0.06 82
WPP WPP PLC 0.06 1279
66 MTR CORPORATION CORP LTD 0.05 1500
ALA ALTAGAS LTD 0.05 180
ASRNL ASR NEDERLAND NV 0.05 74
BNR BRENNTAG 0.05 91
BTRW BARRATT REDROW PLC 0.05 1061
CTC.A CANADIAN TIRE LTD CLASS A 0.05 43
FORTUM FORTUM 0.05 290
IAG INTERNATIONAL AIRLINES GROUP SA 0.05 1181
INCY INCYTE CORP 0.05 76
MNG M&G PLC 0.05 1470
MRK MERCK 0.05 42
SYENS SYENSQO NV 0.05 59
UAL UNITED AIRLINES HOLDINGS INC 0.05 64
19 SWIRE PACIFIC LTD A 0.04 500
2269 MEIJI HOLDINGS LTD 0.04 200
4324 DENTSU GROUP INC 0.04 200
4528 ONO PHARMACEUTICAL LTD 0.04 400
5019 IDEMITSU KOSAN LTD 0.04 700
8593 MITSUBISHI HC CAPITAL INC 0.04 600
8601 DAIWA SECURITIES GROUP INC 0.04 600
9202 ANA HOLDINGS INC 0.04 200
AKRBP AKER BP 0.04 190
BOL BOLIDEN 0.04 118
EMP.A EMPIRE LTD CLASS A 0.04 120
H78 HONGKONG LAND HOLDINGS LTD 0.04 800
MB MEDIOBANCA BANCA DI CREDITO FINANZ 0.04 185
MNDI MONDI PLC 0.04 284
MOWI MOWI 0.04 244
RAND RANDSTAD HOLDING 0.04 99
STERV STORA ENSO CLASS R 0.04 407
TEN TENARIS SA 0.04 224
TREL B TRELLEBORG B 0.04 109
UHR THE SWATCH GROUP AG 0.04 22
YAR YARA INTERNATIONAL 0.04 132
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.03 500
1997 WHARF REAL ESTATE INVESTMENT COMPA 0.03 1000
2587 SUNTORY BEVERAGE & FOOD LTD 0.03 100
6479 MINEBEA MITSUMI INC 0.03 200
7181 JAPAN POST INSURANCE LTD 0.03 100
7186 CONCORDIA FINANCIAL GROUP LTD 0.03 500
8331 CHIBA BANK LTD 0.03 300
AKE ARKEMA SA 0.03 47
AVTR AVANTOR INC 0.03 281
BOL BOLLORE 0.03 600
EVK EVONIK INDUSTRIES AG 0.03 170
GBLB GROUPE BRUXELLES LAMBERT NV 0.03 35
GRF GRIFOLS SA CLASS A 0.03 216
HIK HIKMA PHARMACEUTICALS PLC 0.03 149
IAG IA FINANCIAL INC 0.03 27
ICL ICL GROUP LTD 0.03 613
IPN IPSEN SA 0.03 24
NEXI NEXI 0.03 553
ORSTED OERSTED 0.03 65
RF EURAZEO 0.03 50
UHALB U HAUL NON VOTING SERIES N 0.03 69
UNI UNIPOL ASSICURAZIONI SPA 0.03 157
WCP WHITECAP RESOURCES INC 0.03 449
9005 TOKYU CORP 0.02 200
9201 JAPAN AIRLINES LTD 0.02 100
BARN BARRY CALLEBAUT AG 0.02 2
EDPR EDP RENOVAVEIS SA 0.02 218
JD. JD SPORTS FASHION PLC 0.02 1839
SOF SOFINA SA 0.02 8
WFG WEST FRASER TIMBER LTD 0.02 32
2587224D TELECOM ITALIA SPA 0 12575