ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 320 securities.

Note: The data shown here is as of date Mar 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 (%)
SAP SAP Information Technology Equity 125030614.42 4.72
RY ROYAL BANK OF CANADA Financials Equity 85149743.23 3.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 66827976.43 2.52
ROG ROCHE HOLDING PAR AG Health Care Equity 63932500.06 2.41
6501 HITACHI LTD Industrials Equity 59790929.27 2.26
DTE DEUTSCHE TELEKOM N AG Communication Equity 51167933.55 1.93
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 37902509.58 1.43
IBE IBERDROLA SA Utilities Equity 37435849.82 1.41
NOVN NOVARTIS AG Health Care Equity 37303525.55 1.41
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 36805310.36 1.39
SU SCHNEIDER ELECTRIC Industrials Equity 36733400.5 1.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 36688316.36 1.38
ULVR UNILEVER PLC Consumer Staples Equity 36219901.14 1.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33447934.32 1.26
6098 RECRUIT HOLDINGS LTD Industrials Equity 32556268.88 1.23
BN BROOKFIELD CORP CLASS A Financials Equity 31122867.43 1.17
ENR SIEMENS ENERGY N AG Industrials Equity 29355656.15 1.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27925624.6 1.05
ZURN ZURICH INSURANCE GROUP AG Financials Equity 27311497.27 1.03
ENB ENBRIDGE INC Energy Equity 27218733.72 1.03
HSBA HSBC HOLDINGS PLC Financials Equity 26158140.1 0.99
ABBN ABB LTD Industrials Equity 25087504.4 0.95
MFC MANULIFE FINANCIAL CORP Financials Equity 25077781.52 0.95
AEM AGNICO EAGLE MINES LTD Materials Equity 23823803.07 0.9
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23691848.7 0.89
TRP TC ENERGY CORP Energy Equity 23476218.31 0.89
UCG UNICREDIT Financials Equity 23355195.86 0.88
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 23114352.89 0.87
ISP INTESA SANPAOLO Financials Equity 20923258.19 0.79
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 20731012.76 0.78
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20570624.48 0.78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20492861.56 0.77
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19747719.01 0.75
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19068401.29 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 19066769.68 0.72
UBSG UBS GROUP AG Financials Equity 18977260.58 0.72
DB1 DEUTSCHE BOERSE AG Financials Equity 18949774.36 0.72
NWG NATWEST GROUP PLC Financials Equity 18264661.5 0.69
BARC BARCLAYS PLC Financials Equity 17962569.46 0.68
HOLN HOLCIM LTD AG Materials Equity 17448013.71 0.66
RACE FERRARI NV Consumer Discretionary Equity 17380751.27 0.66
D05 DBS GROUP HOLDINGS LTD Financials Equity 16838430.56 0.64
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16810936.29 0.63
MQG MACQUARIE GROUP LTD DEF Financials Equity 16567819.21 0.63
SAN SANOFI SA Health Care Equity 16472521.2 0.62
BNS BANK OF NOVA SCOTIA Financials Equity 15851779.06 0.6
EL ESSILORLUXOTTICA SA Health Care Equity 15824723.35 0.6
III 3I GROUP PLC Financials Equity 15687040.94 0.59
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 15482223.36 0.58
SAN BANCO SANTANDER SA Financials Equity 15359901.62 0.58
DSV DSV Industrials Equity 15221804.66 0.57
8001 ITOCHU CORP Industrials Equity 15074278.29 0.57
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14863676.68 0.56
DOL DOLLARAMA INC Consumer Discretionary Equity 14783131.46 0.56
6857 ADVANTEST CORP Information Technology Equity 14651000.91 0.55
INVE B INVESTOR CLASS B Financials Equity 14621704.1 0.55
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14604025.23 0.55
IFC INTACT FINANCIAL CORP Financials Equity 14107261.62 0.53
UCB UCB SA Health Care Equity 13378482.85 0.51
ENEL ENEL Utilities Equity 13343989.23 0.5
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13110501.71 0.49
RHM RHEINMETALL AG Industrials Equity 12837977.19 0.48
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 12796921.93 0.48
EXPN EXPERIAN PLC Industrials Equity 12787238.58 0.48
LONN LONZA GROUP AG Health Care Equity 12768933.16 0.48
4578 OTSUKA HOLDINGS LTD Health Care Equity 12401593.73 0.47
WPM WHEATON PRECIOUS METALS CORP Materials Equity 12362928.3 0.47
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12101425.12 0.46
6702 FUJITSU LTD Information Technology Equity 11948658.43 0.45
nan NATIONAL BANK OF CANADA Financials Equity 11921980.96 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11637177.78 0.44
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11423087.73 0.43
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 11328216.03 0.43
ARGX ARGENX Health Care Equity 11034833.87 0.42
INGA ING GROEP NV Financials Equity 10975053.12 0.41
ERIC B ERICSSON B Information Technology Equity 10870487.25 0.41
ADYEN ADYEN NV Financials Equity 10600046.09 0.4
7741 HOYA CORP Health Care Equity 10561617.62 0.4
7751 CANON INC Information Technology Equity 10079735.9 0.38
6701 NEC CORP Information Technology Equity 9923951.68 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9701464.9 0.37
DBK DEUTSCHE BANK AG Financials Equity 9621945.81 0.36
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9601789.42 0.36
WES WESFARMERS LTD Consumer Discretionary Equity 9589326.76 0.36
GIVN GIVAUDAN SA Materials Equity 9503821.42 0.36
WKL WOLTERS KLUWER NV Industrials Equity 9252042.53 0.35
GMG GOODMAN GROUP UNITS Real Estate Equity 9043896.72 0.34
L LOBLAW COMPANIES LTD Consumer Staples Equity 8981808.0 0.34
STAN STANDARD CHARTERED PLC Financials Equity 8965229.05 0.34
G ASSICURAZIONI GENERALI Financials Equity 8790564.23 0.33
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8540981.85 0.32
TSCO TESCO PLC Consumer Staples Equity 8539021.19 0.32
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8266972.3 0.31
ASSA B ASSA ABLOY B Industrials Equity 8089966.22 0.31
NOKIA NOKIA Information Technology Equity 7941158.22 0.3
KOG KONGSBERG GRUPPEN Industrials Equity 7868923.22 0.3
TRI THOMSON REUTERS CORP Industrials Equity 7853139.49 0.3
8630 SOMPO HOLDINGS INC Financials Equity 7763840.7 0.29
K KINROSS GOLD CORP Materials Equity 7522745.69 0.28
PPL PEMBINA PIPELINE CORP Energy Equity 7460738.34 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7452516.2 0.28
CABK CAIXABANK SA Financials Equity 7386182.58 0.28
WSP WSP GLOBAL INC Industrials Equity 7253790.83 0.27
PRY PRYSMIAN Industrials Equity 7154717.58 0.27
9434 SOFTBANK CORP Communication Equity 7102762.1 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 7091294.84 0.27
6762 TDK CORP Information Technology Equity 7017122.64 0.26
7936 ASICS CORP Consumer Discretionary Equity 6998401.35 0.26
SDZ SANDOZ GROUP AG Health Care Equity 6930842.41 0.26
4543 TERUMO CORP Health Care Equity 6869166.61 0.26
9766 KONAMI GROUP CORP Communication Equity 6603708.65 0.25
2914 JAPAN TOBACCO INC Consumer Staples Equity 6589774.53 0.25
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6453033.46 0.24
POW POWER CORPORATION OF CANADA Financials Equity 6289545.07 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6233364.47 0.24
U11 UNITED OVERSEAS BANK LTD Financials Equity 6201208.79 0.23
EBS ERSTE GROUP BANK AG Financials Equity 6184929.1 0.23
ABX BARRICK GOLD CORP Materials Equity 6110355.79 0.23
BXB BRAMBLES LTD Industrials Equity 6107174.1 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 6051245.71 0.23
HLN HALEON PLC Health Care Equity 5901078.33 0.22
AENA AENA SME SA Industrials Equity 5770754.68 0.22
CBK COMMERZBANK AG Financials Equity 5765853.63 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 5543432.1 0.21
5803 FUJIKURA LTD Industrials Equity 5447918.1 0.21
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5236070.23 0.2
FER FERROVIAL Industrials Equity 5208800.47 0.2
X TMX GROUP LTD Financials Equity 5130234.09 0.19
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5024289.31 0.19
FNV FRANCO NEVADA CORP Materials Equity 4868956.62 0.18
NSIS B NOVOZYMES B Materials Equity 4851967.38 0.18
PME PRO MEDICUS LTD Health Care Equity 4849141.8 0.18
SOON SONOVA HOLDING AG Health Care Equity 4847629.5 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4845444.97 0.18
AER AERCAP HOLDINGS NV Industrials Equity 4713149.02 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4703013.2 0.18
VNA VONOVIA SE Real Estate Equity 4674061.18 0.18
8267 AEON LTD Consumer Staples Equity 4661652.74 0.18
ENX EURONEXT NV Financials Equity 4618834.63 0.17
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4592814.4 0.17
FTS FORTIS INC Utilities Equity 4499857.68 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4456472.29 0.17
NXT NEXT PLC Consumer Discretionary Equity 4269250.64 0.16
WN GEORGE WESTON LTD Consumer Staples Equity 4252482.2 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4182442.7 0.16
MRU METRO INC Consumer Staples Equity 4159700.16 0.16
4452 KAO CORP Consumer Staples Equity 4100258.48 0.15
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4091324.67 0.15
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4058602.15 0.15
NN NN GROUP NV Financials Equity 3847916.74 0.15
XRO XERO LTD Information Technology Equity 3847358.05 0.15
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 3832165.78 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3746958.71 0.14
8591 ORIX CORP Financials Equity 3673831.57 0.14
IAG IA FINANCIAL INC Financials Equity 3641277.17 0.14
BT.A BT GROUP PLC Communication Equity 3614663.81 0.14
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3614048.58 0.14
H HYDRO ONE LTD Utilities Equity 3610343.54 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 3602570.77 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3595528.83 0.14
SGSN SGS SA Industrials Equity 3557154.63 0.13
SUN SUNCORP GROUP LTD Financials Equity 3418269.3 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3388958.5 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3336761.96 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 3335774.99 0.13
5020 ENEOS HOLDINGS INC Energy Equity 3317291.99 0.13
9101 NIPPON YUSEN Industrials Equity 3294812.11 0.12
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3288394.61 0.12
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3246301.19 0.12
RO ROCHE HOLDING AG Health Care Equity 3217368.68 0.12
EUR EUR CASH Cash and/or Derivatives Cash 3192591.58 0.12
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3182041.25 0.12
ORK ORKLA Consumer Staples Equity 3114967.44 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 3108830.91 0.12
BALN BALOISE HOLDING AG Financials Equity 3095494.6 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2982156.35 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 2964673.16 0.11
4684 OBIC LTD Information Technology Equity 2954674.44 0.11
G1A GEA GROUP AG Industrials Equity 2940052.74 0.11
REA REA GROUP LTD Communication Equity 2937566.55 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2904189.71 0.11
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2892697.41 0.11
IMO IMPERIAL OIL LTD Energy Equity 2889571.96 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2870607.57 0.11
JPY JPY CASH Cash and/or Derivatives Cash 2839061.76 0.11
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2829667.25 0.11
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2824967.06 0.11
1802 OBAYASHI CORP Industrials Equity 2804952.59 0.11
SAB BANCO DE SABADELL SA Financials Equity 2800747.22 0.11
ADDT B ADDTECH CLASS B Industrials Equity 2792230.99 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2732461.9 0.1
GBP GBP CASH Cash and/or Derivatives Cash 2731553.25 0.1
ALO ALSTOM SA Industrials Equity 2721934.39 0.1
7733 OLYMPUS CORP Health Care Equity 2716798.48 0.1
TELIA TELIA COMPANY Communication Equity 2639200.2 0.1
HNR1 HANNOVER RUECK Financials Equity 2616414.6 0.1
SAAB B SAAB CLASS B Industrials Equity 2610092.66 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2600642.0 0.1
8308 RESONA HOLDINGS INC Financials Equity 2546230.25 0.1
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2545361.37 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2539917.12 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 2536100.93 0.1
CHF CHF CASH Cash and/or Derivatives Cash 2526136.53 0.1
ACA CREDIT AGRICOLE SA Financials Equity 2490659.14 0.09
2802 AJINOMOTO INC Consumer Staples Equity 2479075.65 0.09
PAAS PAN AMERICAN SILVER CORP Materials Equity 2445951.92 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2385854.57 0.09
PST POSTE ITALIANE Financials Equity 2347988.12 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2337715.74 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2318908.88 0.09
LIFCO B LIFCO CLASS B Industrials Equity 2307511.02 0.09
AGS AGEAS SA Financials Equity 2278692.97 0.09
ELE ENDESA SA Utilities Equity 2238198.9 0.08
HELN HELVETIA HOLDING AG Financials Equity 2230878.44 0.08
KEY KEYERA CORP Energy Equity 2182671.99 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2161238.43 0.08
BPE BPER BANCA Financials Equity 2153441.68 0.08
WRT1V WARTSILA Industrials Equity 2150268.67 0.08
GALD GALDERMA GROUP N AG Health Care Equity 2134693.07 0.08
1801 TAISEI CORP Industrials Equity 2104151.16 0.08
TEL2 B TELE2 B Communication Equity 2094850.9 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2080000.0 0.08
ALFA ALFA LAVAL Industrials Equity 2075464.83 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2049606.66 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 2035303.04 0.08
EVD CTS EVENTIM AG Communication Equity 2034891.92 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2033101.46 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2011130.0 0.08
3092 ZOZO INC Consumer Discretionary Equity 1945420.03 0.07
BAMI BANCO BPM Financials Equity 1931256.45 0.07
ALA ALTAGAS LTD Utilities Equity 1930834.48 0.07
SGH SGH LTD Industrials Equity 1919553.71 0.07
4704 TREND MICRO INC Information Technology Equity 1907375.85 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 1906463.67 0.07
6586 MAKITA CORP Industrials Equity 1899001.9 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 1883607.5 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1841247.81 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 1841160.79 0.07
9531 TOKYO GAS LTD Utilities Equity 1832765.33 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1809077.36 0.07
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1781171.52 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1772542.03 0.07
NEM NEMETSCHEK Information Technology Equity 1770494.42 0.07
IFT INFRATIL LTD Financials Equity 1761297.1 0.07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1730936.55 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 1715089.69 0.06
MNDY MONDAYCOM LTD Information Technology Equity 1680732.9 0.06
PNDORA PANDORA Consumer Discretionary Equity 1660101.58 0.06
A5G AIB GROUP PLC Financials Equity 1644042.82 0.06
CAD CAD CASH Cash and/or Derivatives Cash 1634901.16 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 1613345.3 0.06
ROCK B ROCKWOOL CLASS B Industrials Equity 1602384.86 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1573669.31 0.06
RAA RATIONAL AG Industrials Equity 1561770.67 0.06
7752 RICOH LTD Information Technology Equity 1560852.36 0.06
AZRG AZRIELI GROUP LTD Real Estate Equity 1550945.33 0.06
3064 MONOTARO LTD Industrials Equity 1530448.83 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 1522384.63 0.06
ORNBV ORION CLASS B Health Care Equity 1488195.12 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1484180.73 0.06
5019 IDEMITSU KOSAN LTD Energy Equity 1440251.6 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 1437991.22 0.05
WIX WIX.COM LTD Information Technology Equity 1416613.32 0.05
288 WH GROUP LTD Consumer Staples Equity 1411760.95 0.05
LEG LEG IMMOBILIEN N Real Estate Equity 1403355.43 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1385825.67 0.05
INPST INPOST SA Industrials Equity 1379203.62 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1376989.53 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 1361446.74 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1345718.9 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1338862.9 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1305113.6 0.05
DSFIR DSM FIRMENICH AG Materials Equity 1190022.83 0.04
FORTUM FORTUM Utilities Equity 1152921.49 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1150138.44 0.04
4768 OTSUKA CORP Information Technology Equity 1125589.66 0.04
9602 TOHO (TOKYO) LTD Communication Equity 1099381.89 0.04
SW SODEXO SA Consumer Discretionary Equity 1084074.95 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1079047.55 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1048774.66 0.04
TLX TALANX AG Financials Equity 1044258.31 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1034496.03 0.04
6724 SEIKO EPSON CORP Information Technology Equity 961245.0 0.04
IVN IVANHOE MINES LTD CLASS A Materials Equity 861631.6 0.03
IGM IGM FINANCIAL INC Financials Equity 844825.68 0.03
DKK DKK CASH Cash and/or Derivatives Cash 823739.17 0.03
BKW BKW N AG Utilities Equity 780786.61 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 757575.33 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 746472.44 0.03
COV COVIVIO SA Real Estate Equity 746369.88 0.03
3659 NEXON LTD Communication Equity 657439.07 0.02
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 609982.21 0.02
SY1 SYMRISE AG Materials Equity 592826.21 0.02
SGD SGD CASH Cash and/or Derivatives Cash 582314.2 0.02
9719 SCSK CORP Information Technology Equity 519549.76 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 512257.5 0.02
AUD AUD CASH Cash and/or Derivatives Cash 419031.1 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 383030.13 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 366872.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 259392.24 0.01
ZEAL ZEALAND PHARMA Health Care Equity 187560.67 0.01
SEK SEK CASH Cash and/or Derivatives Cash 143145.47 0.01
KGF KINGFISHER PLC Consumer Discretionary Equity 107487.54 0.0
HEN HENKEL AG Consumer Staples Equity 91697.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 90636.23 0.0
7701 SHIMADZU CORP Information Technology Equity 77270.49 0.0
LUN LUNDIN MINING CORP Materials Equity 52581.2 0.0
HKD HKD CASH Cash and/or Derivatives Cash 45900.39 0.0
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 39675.86 0.0
JPY JPY/USD Cash and/or Derivatives FX 10896.86 0.0
EUR EUR/USD Cash and/or Derivatives FX -22.86 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -386.55 0.0
NZD NZD/USD Cash and/or Derivatives FX -1684.21 0.0
NZD NZD CASH Cash and/or Derivatives Cash -167493.67 -0.01
USD USD CASH Cash and/or Derivatives Cash -742005.92 -0.03
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