ETF constituents for CRBN

Below, a list of constituents for CRBN (iShares Low Carbon Optimized MSCI ACWI ETF) is shown. In total, CRBN consists of 1089 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 47692282.8 4.91
AAPL APPLE INC Information Technology Equity 44630060.0 4.6
MSFT MICROSOFT CORP Information Technology Equity 36537342.0 3.76
AMZN AMAZON COM INC Consumer Discretionary Equity 23786553.6 2.45
GOOGL ALPHABET INC CLASS A Communication Equity 21149570.46 2.18
AVGO BROADCOM INC Information Technology Equity 18550654.76 1.91
GOOG ALPHABET INC CLASS C Communication Equity 15528915.67 1.6
META META PLATFORMS INC CLASS A Communication Equity 14257703.85 1.47
TSLA TESLA INC Consumer Discretionary Equity 13313395.26 1.37
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 12293191.22 1.27
JPM JPMORGAN CHASE & CO Financials Equity 9338426.0 0.96
LLY ELI LILLY Health Care Equity 9253673.52 0.95
JNJ JOHNSON & JOHNSON Health Care Equity 6960369.0 0.72
V VISA INC CLASS A Financials Equity 6500711.3 0.67
700 TENCENT HOLDINGS LTD Communication Equity 6003341.43 0.62
MA MASTERCARD INC CLASS A Financials Equity 5232742.65 0.54
NFLX NETFLIX INC Communication Equity 5181626.8 0.53
WMT WALMART INC Consumer Staples Equity 4963349.82 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 4874444.72 0.5
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 4813530.99 0.5
KO COCA-COLA Consumer Staples Equity 4773155.45 0.49
ABBV ABBVIE INC Health Care Equity 4731807.67 0.49
BAC BANK OF AMERICA CORP Financials Equity 4265426.34 0.44
ASML ASML HOLDING NV Information Technology Equity 4232906.04 0.44
HD HOME DEPOT INC Consumer Discretionary Equity 4176284.64 0.43
HAL HALLIBURTON Energy Equity 4120035.0 0.42
CSCO CISCO SYSTEMS INC Information Technology Equity 4066412.88 0.42
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4029641.0 0.42
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3871246.48 0.4
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3841653.2 0.4
ORCL ORACLE CORP Information Technology Equity 3830955.84 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 3819482.3 0.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3677857.82 0.38
WFC WELLS FARGO Financials Equity 3304279.8 0.34
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3301830.84 0.34
MRK MERCK & CO INC Health Care Equity 3265710.8 0.34
UNH UNITEDHEALTH GROUP INC Health Care Equity 3202942.95 0.33
NOVN NOVARTIS AG Health Care Equity 3125196.24 0.32
ROG ROCHE HOLDING PAR AG Health Care Equity 3076281.79 0.32
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2996857.84 0.31
SAP SAP Information Technology Equity 2962951.79 0.31
GS GOLDMAN SACHS GROUP INC Financials Equity 2933534.1 0.3
T AT&T INC Communication Equity 2930825.52 0.3
VZ VERIZON COMMUNICATIONS INC Communication Equity 2923508.26 0.3
MU MICRON TECHNOLOGY INC Information Technology Equity 2914448.95 0.3
AZN ASTRAZENECA PLC Health Care Equity 2875478.9 0.3
C CITIGROUP INC Financials Equity 2820628.86 0.29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2788166.08 0.29
HSBA HSBC HOLDINGS PLC Financials Equity 2777547.43 0.29
SU SCHNEIDER ELECTRIC Industrials Equity 2765540.58 0.28
ALV ALLIANZ Financials Equity 2731769.87 0.28
GGG GRACO INC Industrials Equity 2714688.04 0.28
APH AMPHENOL CORP CLASS A Information Technology Equity 2692244.88 0.28
MO ALTRIA GROUP INC Consumer Staples Equity 2664297.09 0.27
RY ROYAL BANK OF CANADA Financials Equity 2637151.47 0.27
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2515319.81 0.26
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2500383.63 0.26
ISRG INTUITIVE SURGICAL INC Health Care Equity 2488236.96 0.26
6758 SONY GROUP CORP Consumer Discretionary Equity 2483528.17 0.26
KLAC KLA CORP Information Technology Equity 2476934.67 0.26
AMGN AMGEN INC Health Care Equity 2393922.3 0.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2314976.5 0.24
CRM SALESFORCE INC Information Technology Equity 2306986.22 0.24
QCOM QUALCOMM INC Information Technology Equity 2299285.8 0.24
AXP AMERICAN EXPRESS Financials Equity 2296104.43 0.24
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2285957.93 0.24
PFE PFIZER INC Health Care Equity 2270430.5 0.23
SAN BANCO SANTANDER SA Financials Equity 2231579.69 0.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2172118.5 0.22
INTU INTUIT INC Information Technology Equity 2168070.37 0.22
USD USD CASH Cash and/or Derivatives Cash 2152034.03 0.22
MS MORGAN STANLEY Financials Equity 2133724.32 0.22
GILD GILEAD SCIENCES INC Health Care Equity 2128587.84 0.22
ABBN ABB LTD Industrials Equity 2113315.74 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2082460.85 0.21
CMCSA COMCAST CORP CLASS A Communication Equity 2081052.54 0.21
UNP UNION PACIFIC CORP Industrials Equity 2065849.0 0.21
SCHW CHARLES SCHWAB CORP Financials Equity 2044394.2 0.21
MC LVMH Consumer Discretionary Equity 2043565.48 0.21
LRCX LAM RESEARCH CORP Information Technology Equity 2030280.38 0.21
IEX IDEX CORP Industrials Equity 1995592.95 0.21
SIE SIEMENS N AG Industrials Equity 1945792.21 0.2
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1939008.98 0.2
DIS WALT DISNEY Communication Equity 1932986.28 0.2
WMB WILLIAMS INC Energy Equity 1920837.03 0.2
DHR DANAHER CORP Health Care Equity 1894148.1 0.2
IR INGERSOLL RAND INC Industrials Equity 1889626.18 0.19
AME AMETEK INC Industrials Equity 1884263.44 0.19
TPL TEXAS PACIFIC LAND CORP Energy Equity 1882317.84 0.19
INVE B INVESTOR CLASS B Financials Equity 1876264.26 0.19
CME CME GROUP INC CLASS A Financials Equity 1873245.6 0.19
ENB ENBRIDGE INC Energy Equity 1858966.69 0.19
CB CHUBB LTD Financials Equity 1851178.98 0.19
000660 SK HYNIX INC Information Technology Equity 1831524.06 0.19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1830163.59 0.19
ECL ECOLAB INC Materials Equity 1820582.4 0.19
TXN TEXAS INSTRUMENT INC Information Technology Equity 1817077.68 0.19
H HYDRO ONE LTD Utilities Equity 1808728.1 0.19
SCCO SOUTHERN COPPER CORP Materials Equity 1808168.0 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1800000.0 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 1784605.56 0.18
6861 KEYENCE CORP Information Technology Equity 1769444.18 0.18
ADI ANALOG DEVICES INC Information Technology Equity 1762223.4 0.18
NOVO B NOVO NORDISK CLASS B Health Care Equity 1746474.93 0.18
KMI KINDER MORGAN INC Energy Equity 1743943.68 0.18
INTC INTEL CORPORATION CORP Information Technology Equity 1729802.28 0.18
BLK BLACKROCK INC Financials Equity 1713762.69 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 1705175.28 0.18
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1701693.08 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 1689604.56 0.17
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1674560.0 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 1671285.6 0.17
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1657462.54 0.17
ETN EATON PLC Industrials Equity 1646863.12 0.17
EL ESSILORLUXOTTICA SA Health Care Equity 1633454.02 0.17
AEM AGNICO EAGLE MINES LTD Materials Equity 1629189.0 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1624359.01 0.17
OR LOREAL SA Consumer Staples Equity 1617302.92 0.17
DTE DEUTSCHE TELEKOM N AG Communication Equity 1613797.95 0.17
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1602828.0 0.17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1602508.0 0.17
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1591001.82 0.16
CS AXA SA Financials Equity 1590106.95 0.16
AMAT APPLIED MATERIAL INC Information Technology Equity 1585428.06 0.16
TMUS T MOBILE US INC Communication Equity 1580138.14 0.16
FNV FRANCO NEVADA CORP Materials Equity 1576223.33 0.16
BKR BAKER HUGHES CLASS A Energy Equity 1573744.88 0.16
TD TORONTO DOMINION Financials Equity 1571927.86 0.16
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1560118.4 0.16
DNB DNB BANK Financials Equity 1555295.16 0.16
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1544448.7 0.16
RACE FERRARI NV Consumer Discretionary Equity 1532606.75 0.16
AER AERCAP HOLDINGS NV Industrials Equity 1526426.47 0.16
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1520557.15 0.16
URI UNITED RENTALS INC Industrials Equity 1517381.0 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 1515587.63 0.16
UBSG UBS GROUP AG Financials Equity 1513761.92 0.16
NEE NEXTERA ENERGY INC Utilities Equity 1511254.66 0.16
ACN ACCENTURE PLC CLASS A Information Technology Equity 1510687.62 0.16
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1485068.4 0.15
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1481431.17 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1480136.1 0.15
8591 ORIX CORP Financials Equity 1479519.76 0.15
TEN TENARIS SA Energy Equity 1475543.45 0.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1468091.06 0.15
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1462166.37 0.15
BARC BARCLAYS PLC Financials Equity 1461323.55 0.15
9984 SOFTBANK GROUP CORP Communication Equity 1460544.02 0.15
WELL WELLTOWER INC Real Estate Equity 1455143.9 0.15
APP APPLOVIN CORP CLASS A Information Technology Equity 1454920.2 0.15
JPY JPY CASH Cash and/or Derivatives Cash 1447719.86 0.15
ADBE ADOBE INC Information Technology Equity 1445121.82 0.15
EXC EXELON CORP Utilities Equity 1422728.25 0.15
2914 JAPAN TOBACCO INC Consumer Staples Equity 1416786.25 0.15
GIVN GIVAUDAN SA Materials Equity 1410947.13 0.15
XYL XYLEM INC Industrials Equity 1403266.02 0.14
SPGI S&P GLOBAL INC Financials Equity 1398247.92 0.14
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1392599.84 0.14
8604 NOMURA HOLDINGS INC Financials Equity 1392279.73 0.14
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1390403.28 0.14
6178 JAPAN POST HOLDINGS LTD Financials Equity 1389011.13 0.14
AXON AXON ENTERPRISE INC Industrials Equity 1388616.2 0.14
1299 AIA GROUP LTD Financials Equity 1384842.76 0.14
UCG UNICREDIT Financials Equity 1383947.31 0.14
NOW SERVICENOW INC Information Technology Equity 1382032.96 0.14
PLD PROLOGIS REIT INC Real Estate Equity 1381592.7 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 1378865.13 0.14
SAN SANOFI SA Health Care Equity 1362075.24 0.14
AHT ASHTEAD GROUP PLC Industrials Equity 1350669.08 0.14
EIX EDISON INTERNATIONAL Utilities Equity 1349836.62 0.14
ATCO B ATLAS COPCO CLASS B Industrials Equity 1345791.65 0.14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1336533.16 0.14
IVN IVANHOE MINES LTD CLASS A Materials Equity 1332877.71 0.14
FTV FORTIVE CORP Industrials Equity 1322778.9 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1315842.6 0.14
6857 ADVANTEST CORP Information Technology Equity 1308256.0 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1301202.77 0.13
AFL AFLAC INC Financials Equity 1287803.46 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 1284186.06 0.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1275665.94 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 1275093.26 0.13
FISV FISERV INC Financials Equity 1263816.77 0.13
AENA AENA SME SA Industrials Equity 1262472.01 0.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1258073.28 0.13
EMR EMERSON ELECTRIC Industrials Equity 1238996.46 0.13
BN4 KEPPEL LTD Industrials Equity 1234135.32 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1221042.83 0.13
SVT SEVERN TRENT PLC Utilities Equity 1219633.96 0.13
PAYX PAYCHEX INC Industrials Equity 1218791.99 0.13
LR LEGRAND SA Industrials Equity 1218481.03 0.13
SHW SHERWIN WILLIAMS Materials Equity 1214096.0 0.13
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1204497.21 0.12
DBK DEUTSCHE BANK AG Financials Equity 1203003.04 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 1172332.28 0.12
7182 JAPAN POST BANK LTD Financials Equity 1170368.95 0.12
REL RELX PLC Industrials Equity 1167978.7 0.12
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1161000.52 0.12
CTVA CORTEVA INC Materials Equity 1158045.42 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1157300.1 0.12
TJX TJX INC Consumer Discretionary Equity 1156195.62 0.12
CTAS CINTAS CORP Industrials Equity 1146150.72 0.12
7974 NINTENDO LTD Communication Equity 1145125.8 0.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1138456.92 0.12
TRMB TRIMBLE INC Information Technology Equity 1125031.71 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1121059.89 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1110612.4 0.11
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1108985.32 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1107165.72 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 1101132.96 0.11
HUBB HUBBELL INC Industrials Equity 1096670.88 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1088996.81 0.11
HAG HENSOLDT AG Industrials Equity 1088255.67 0.11
RHM RHEINMETALL AG Industrials Equity 1088064.28 0.11
TEL TELENOR Communication Equity 1087367.68 0.11
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1085136.64 0.11
FCX FREEPORT MCMORAN INC Materials Equity 1084238.99 0.11
HDFCBANK HDFC BANK LTD Financials Equity 1077023.07 0.11
HCA HCA HEALTHCARE INC Health Care Equity 1076734.96 0.11
INF INFORMA PLC Communication Equity 1074664.3 0.11
NWG NATWEST GROUP PLC Financials Equity 1071102.54 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 1070105.31 0.11
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1067397.43 0.11
VRSK VERISK ANALYTICS INC Industrials Equity 1058529.6 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1052318.81 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1049080.5 0.11
9983 FAST RETAILING LTD Consumer Discretionary Equity 1048502.82 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1047039.04 0.11
FER FERROVIAL Industrials Equity 1040787.06 0.11
ABT ABBOTT LABORATORIES Health Care Equity 1039396.68 0.11
SNPS SYNOPSYS INC Information Technology Equity 1034638.91 0.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1033659.66 0.11
LI KLEPIERRE REIT SA Real Estate Equity 1022584.17 0.11
NDA FI NORDEA BANK Financials Equity 1022010.9 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1018911.75 0.1
CSX CSX CORP Industrials Equity 1018425.46 0.1
PGR PROGRESSIVE CORP Financials Equity 1017586.68 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 1006932.06 0.1
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1004137.76 0.1
1810 XIAOMI CORP Information Technology Equity 1001639.36 0.1
FAST FASTENAL Industrials Equity 1000993.56 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 998570.48 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 997603.74 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 997640.91 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 997040.0 0.1
ANTO ANTOFAGASTA PLC Materials Equity 995974.63 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 988787.4 0.1
COF CAPITAL ONE FINANCIAL CORP Financials Equity 988022.04 0.1
ITC ITC LTD Consumer Staples Equity 984473.43 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 978145.05 0.1
MET METLIFE INC Financials Equity 976492.53 0.1
SYK STRYKER CORP Health Care Equity 975159.48 0.1
GBP GBP CASH Cash and/or Derivatives Cash 963888.3 0.1
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 952728.0 0.1
6954 FANUC CORP Industrials Equity 951777.8 0.1
PEP PEPSICO INC Consumer Staples Equity 951133.5 0.1
MFC MANULIFE FINANCIAL CORP Financials Equity 948448.39 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 942443.42 0.1
GET GETLINK Industrials Equity 938025.45 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 936823.69 0.1
ACA CREDIT AGRICOLE SA Financials Equity 936020.03 0.1
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 934537.45 0.1
AGI ALAMOS GOLD INC CLASS A Materials Equity 934018.07 0.1
6701 NEC CORP Information Technology Equity 933597.37 0.1
VMC VULCAN MATERIALS Materials Equity 932218.74 0.1
6273 SMC (JAPAN) CORP Industrials Equity 931101.12 0.1
GRMN GARMIN LTD Consumer Discretionary Equity 925059.2 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 924675.39 0.1
HNR1 HANNOVER RUECK Financials Equity 919933.04 0.09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 917943.84 0.09
HKD HKD CASH Cash and/or Derivatives Cash 915698.96 0.09
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 911712.1 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 911353.56 0.09
2628 CHINA LIFE INSURANCE LTD H Financials Equity 909706.85 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 908928.59 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 907469.08 0.09
EQIX EQUINIX REIT INC Real Estate Equity 905898.42 0.09
MDT MEDTRONIC PLC Health Care Equity 903000.0 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 898260.47 0.09
8630 SOMPO HOLDINGS INC Financials Equity 897885.77 0.09
CHF CHF CASH Cash and/or Derivatives Cash 896825.37 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 894707.1 0.09
1120 AL RAJHI BANK Financials Equity 894360.9 0.09
EA ELECTRONIC ARTS INC Communication Equity 893868.3 0.09
MMC MARSH & MCLENNAN INC Financials Equity 888252.14 0.09
STT STATE STREET CORP Financials Equity 888111.6 0.09
BDX BECTON DICKINSON Health Care Equity 887582.08 0.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 885743.69 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 883575.19 0.09
SNOW SNOWFLAKE INC Information Technology Equity 867776.14 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 865599.84 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 858293.48 0.09
ISP INTESA SANPAOLO Financials Equity 857586.89 0.09
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 857386.38 0.09
AON AON PLC CLASS A Financials Equity 855545.4 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 854012.19 0.09
CAE CAE INC Industrials Equity 850822.26 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 849916.81 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 844064.13 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 843619.86 0.09
G24 SCOUT24 N Communication Equity 838036.7 0.09
ICICIBANK ICICI BANK LTD Financials Equity 835691.16 0.09
NN NN GROUP NV Financials Equity 833490.87 0.09
BX BLACKSTONE INC Financials Equity 827024.16 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 826998.61 0.09
GLE SOCIETE GENERALE SA Financials Equity 825667.16 0.09
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 823781.15 0.08
III 3I GROUP PLC Financials Equity 823257.3 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 823115.11 0.08
SCG SCENTRE GROUP Real Estate Equity 813793.98 0.08
BXB BRAMBLES LTD Industrials Equity 809810.65 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 809718.0 0.08
BNP BNP PARIBAS SA Financials Equity 809146.9 0.08
VICI VICI PPTYS INC Real Estate Equity 804705.68 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 804470.55 0.08
CSL CSL LTD Health Care Equity 797568.24 0.08
7010 SAUDI TELECOM Communication Equity 795869.8 0.08
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 794813.23 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 793430.9 0.08
402340 SK SQUARE LTD Industrials Equity 792122.71 0.08
DGE DIAGEO PLC Consumer Staples Equity 790375.95 0.08
7741 HOYA CORP Health Care Equity 781166.49 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 773835.68 0.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 773661.33 0.08
STE STERIS Health Care Equity 768982.84 0.08
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 767067.01 0.08
VER VERBUND AG Utilities Equity 754562.65 0.08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 754094.76 0.08
PST POSTE ITALIANE Financials Equity 750809.74 0.08
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 749418.9 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 743299.48 0.08
PWR QUANTA SERVICES INC Industrials Equity 743192.56 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 742778.4 0.08
PZU PZU SA Financials Equity 739203.45 0.08
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 737685.84 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 737301.73 0.08
SNA SNAP ON INC Industrials Equity 737306.28 0.08
BMO BANK OF MONTREAL Financials Equity 733643.25 0.08
GSK GLAXOSMITHKLINE Health Care Equity 732328.35 0.08
USB US BANCORP Financials Equity 732150.75 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 722990.62 0.07
ES EVERSOURCE ENERGY Utilities Equity 720575.28 0.07
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 719918.52 0.07
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 718839.06 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 713295.84 0.07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 709599.16 0.07
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NOK NOK/USD Cash and/or Derivatives FX -4.42 0.0
DKK DKK/USD Cash and/or Derivatives FX -2.6 0.0
SEK SEK/USD Cash and/or Derivatives FX -2.6 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.37 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.54 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.07 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.94 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.63 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.44 0.0
TRY TRY/USD Cash and/or Derivatives FX -0.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.24 0.0
AED AED/USD Cash and/or Derivatives FX -0.18 0.0
AED AED/USD Cash and/or Derivatives FX -0.17 0.0
AED AED/USD Cash and/or Derivatives FX -0.17 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.14 0.0
AED AED/USD Cash and/or Derivatives FX -0.1 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.04 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.03 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.8 0.0
KRW KRW/USD Cash and/or Derivatives FX 2.56 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.96 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 14.56 0.0
COP COP/USD Cash and/or Derivatives FX 15.89 0.0
SAR SAR/USD Cash and/or Derivatives FX 19.59 0.0
PHP PHP/USD Cash and/or Derivatives FX 30.75 0.0
KWD KWD/USD Cash and/or Derivatives FX 33.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 38.44 0.0
SAR SAR/USD Cash and/or Derivatives FX 39.69 0.0
INR INR/USD Cash and/or Derivatives FX 47.23 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -135.21 0.0
KRW KRW/USD Cash and/or Derivatives FX -50.8 0.0
CLP CLP/USD Cash and/or Derivatives FX -194.48 0.0
TWD TWD/USD Cash and/or Derivatives FX -158.93 0.0
INR INR/USD Cash and/or Derivatives FX -439.83 0.0
INR INR/USD Cash and/or Derivatives FX -794.81 0.0
EGP EGP/USD Cash and/or Derivatives FX -1074.47 0.0
AED AED CASH Cash and/or Derivatives Cash -1640.38 0.0
INR INR/USD Cash and/or Derivatives FX -4163.65 0.0
ILS ILS CASH Cash and/or Derivatives Cash -70396.29 -0.01
MXN MXN CASH Cash and/or Derivatives Cash -119370.9 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -171635.76 -0.02
BRL BRL CASH Cash and/or Derivatives Cash -196904.57 -0.02
ZAR ZAR CASH Cash and/or Derivatives Cash -380876.23 -0.04
SEK SEK CASH Cash and/or Derivatives Cash -397554.17 -0.04
AUD AUD CASH Cash and/or Derivatives Cash -422139.09 -0.04
CLP CLP CASH Cash and/or Derivatives Cash -482356.85 -0.05
QAR QAR CASH Cash and/or Derivatives Cash -495037.61 -0.05
INR INR CASH Cash and/or Derivatives Cash -523209.54 -0.05
IDR IDR CASH Cash and/or Derivatives Cash -543909.74 -0.06
NOK NOK CASH Cash and/or Derivatives Cash -676416.59 -0.07
TWD TWD CASH Cash and/or Derivatives Cash -952723.58 -0.1
CNH CNH CASH Cash and/or Derivatives Cash -1233454.62 -0.13
CAD CAD CASH Cash and/or Derivatives Cash -1984570.23 -0.2
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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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