ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 328 securities.

Note: The data shown here is as of date May 30, 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 112892768.15 3.72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 72823119.3 2.4
ALV ALLIANZ Financials Equity 64488992.13 2.12
6758 SONY GROUP CORP Consumer Discretionary Equity 61642923.7 2.03
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 60024839.2 1.98
RHM RHEINMETALL AG Industrials Equity 59002187.68 1.94
7974 NINTENDO LTD Communication Equity 53387341.68 1.76
HSBA HSBC HOLDINGS PLC Financials Equity 49514931.93 1.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 49471207.59 1.63
ROG ROCHE HOLDING PAR AG Health Care Equity 47588264.4 1.57
IBE IBERDROLA SA Utilities Equity 47298041.67 1.56
ENR SIEMENS ENERGY N AG Industrials Equity 47102061.84 1.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 45120795.37 1.49
SAN BANCO SANTANDER SA Financials Equity 42496221.75 1.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 36528404.22 1.2
RY ROYAL BANK OF CANADA Financials Equity 36494429.26 1.2
ZURN ZURICH INSURANCE GROUP AG Financials Equity 35603488.96 1.17
DB1 DEUTSCHE BOERSE AG Financials Equity 35251491.18 1.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 33461902.99 1.1
NOVN NOVARTIS AG Health Care Equity 33203301.58 1.09
ENB ENBRIDGE INC Energy Equity 32629682.18 1.08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29952304.24 0.99
UCG UNICREDIT Financials Equity 27854673.22 0.92
BA. BAE SYSTEMS PLC Industrials Equity 27446045.71 0.9
REL RELX PLC Industrials Equity 27054763.0 0.89
CS AXA SA Financials Equity 26654760.8 0.88
AEM AGNICO EAGLE MINES LTD Materials Equity 25743624.59 0.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 24717885.5 0.81
ISP INTESA SANPAOLO Financials Equity 24546169.36 0.81
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24158525.02 0.8
SREN SWISS RE AG Financials Equity 24155081.67 0.8
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 24008990.88 0.79
EL ESSILORLUXOTTICA SA Health Care Equity 23297996.41 0.77
DBK DEUTSCHE BANK AG Financials Equity 22512070.85 0.74
ULVR UNILEVER PLC Consumer Staples Equity 22495723.77 0.74
III 3I GROUP PLC Financials Equity 22036457.52 0.73
GLE SOCIETE GENERALE SA Financials Equity 21715009.73 0.72
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 20923775.4 0.69
BN DANONE SA Consumer Staples Equity 20391379.44 0.67
BARC BARCLAYS PLC Financials Equity 20317932.83 0.67
NWG NATWEST GROUP PLC Financials Equity 19962946.48 0.66
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19781954.8 0.65
HEI HEIDELBERG MATERIALS AG Materials Equity 19303982.9 0.64
D05 DBS GROUP HOLDINGS LTD Financials Equity 18778522.9 0.62
DG VINCI SA Industrials Equity 18540073.12 0.61
6501 HITACHI LTD Industrials Equity 18418607.86 0.61
ENEL ENEL Utilities Equity 18392986.46 0.61
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 18074167.4 0.6
TRP TC ENERGY CORP Energy Equity 16524966.14 0.54
BN BROOKFIELD CORP CLASS A Financials Equity 16191875.56 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15890102.5 0.52
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15424000.38 0.51
WES WESFARMERS LTD Consumer Discretionary Equity 15265800.67 0.5
DOL DOLLARAMA INC Consumer Discretionary Equity 15001874.17 0.49
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14933779.0 0.49
IFC INTACT FINANCIAL CORP Financials Equity 14806679.11 0.49
WPM WHEATON PRECIOUS METALS CORP Materials Equity 14429815.94 0.48
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14183883.53 0.47
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13843239.81 0.46
HO THALES SA Industrials Equity 13668389.62 0.45
EOAN E.ON N Utilities Equity 13629090.07 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13551879.67 0.45
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13280151.01 0.44
6701 NEC CORP Information Technology Equity 13198854.26 0.43
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13079839.85 0.43
SAN SANOFI SA Health Care Equity 13071282.79 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13009174.17 0.43
INGA ING GROEP NV Financials Equity 12881981.63 0.42
LUMI BANK LEUMI LE ISRAEL Financials Equity 12830568.43 0.42
MFC MANULIFE FINANCIAL CORP Financials Equity 12796075.2 0.42
9434 SOFTBANK CORP Communication Equity 12709231.74 0.42
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12692766.52 0.42
G ASSICURAZIONI GENERALI Financials Equity 12471150.72 0.41
8630 SOMPO HOLDINGS INC Financials Equity 11877961.14 0.39
L LOBLAW COMPANIES LTD Consumer Staples Equity 11385498.64 0.38
FNV FRANCO NEVADA CORP Materials Equity 11307479.88 0.37
SAAB B SAAB CLASS B Industrials Equity 11077243.81 0.36
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10681946.37 0.35
STAN STANDARD CHARTERED PLC Financials Equity 10463590.84 0.34
CBK COMMERZBANK AG Financials Equity 10372181.41 0.34
POLI BANK HAPOALIM BM Financials Equity 10354873.88 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10339398.97 0.34
SLHN SWISS LIFE HOLDING AG Financials Equity 10272586.83 0.34
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10264820.37 0.34
ORA ORANGE SA Communication Equity 9968607.29 0.33
LONN LONZA GROUP AG Health Care Equity 9939505.47 0.33
CABK CAIXABANK SA Financials Equity 9703097.09 0.32
6702 FUJITSU LTD Information Technology Equity 9698904.65 0.32
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9452674.06 0.31
DSV DSV Industrials Equity 9144684.67 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 9027311.32 0.3
7013 IHI CORP Industrials Equity 9018669.98 0.3
HOLN HOLCIM LTD AG Materials Equity 8807622.54 0.29
MRU METRO INC Consumer Staples Equity 8787787.5 0.29
K KINROSS GOLD CORP Materials Equity 8733679.45 0.29
TRI THOMSON REUTERS CORP Industrials Equity 8691450.85 0.29
ARGX ARGENX Health Care Equity 8612806.75 0.28
ENX EURONEXT NV Financials Equity 8478514.37 0.28
9766 KONAMI GROUP CORP Communication Equity 8404234.39 0.28
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8394312.72 0.28
TSCO TESCO PLC Consumer Staples Equity 8388463.18 0.28
BNS BANK OF NOVA SCOTIA Financials Equity 8363156.13 0.28
FER FERROVIAL Industrials Equity 8350207.73 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 8333315.56 0.27
POW POWER CORPORATION OF CANADA Financials Equity 7938303.3 0.26
FTS FORTIS INC Utilities Equity 7669105.22 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7578322.27 0.25
DNB DNB BANK Financials Equity 7574312.06 0.25
U11 UNITED OVERSEAS BANK LTD Financials Equity 7534850.92 0.25
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7175819.79 0.24
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7154247.85 0.24
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7135923.6 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 7136151.4 0.24
ADYEN ADYEN NV Financials Equity 7121957.84 0.23
EBS ERSTE GROUP BANK AG Financials Equity 6933240.62 0.23
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6776200.2 0.22
ESLT ELBIT SYSTEMS LTD Industrials Equity 6712933.71 0.22
COL COLES GROUP LTD Consumer Staples Equity 6708228.78 0.22
X TMX GROUP LTD Financials Equity 6646268.68 0.22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6603951.03 0.22
CPU COMPUTERSHARE LTD Industrials Equity 6568549.98 0.22
EXPN EXPERIAN PLC Industrials Equity 6464939.63 0.21
NXT NEXT PLC Consumer Discretionary Equity 6401033.45 0.21
BXB BRAMBLES LTD Industrials Equity 6358540.91 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6257741.64 0.21
HLN HALEON PLC Health Care Equity 6253611.41 0.21
KPN KONINKLIJKE KPN NV Communication Equity 6229706.23 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6227439.0 0.21
AV. AVIVA PLC Financials Equity 6112331.29 0.2
8267 AEON LTD Consumer Staples Equity 6041929.12 0.2
SPSN SWISS PRIME SITE AG Real Estate Equity 6010739.29 0.2
WKL WOLTERS KLUWER NV Industrials Equity 5972409.85 0.2
KBC KBC GROEP Financials Equity 5914029.98 0.19
BAMI BANCO BPM Financials Equity 5874747.59 0.19
AMRZ AMRIZE AG Materials Equity 5783889.31 0.19
SAB BANCO DE SABADELL SA Financials Equity 5761683.43 0.19
BT.A BT GROUP PLC Communication Equity 5715390.07 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5701144.59 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5680230.19 0.19
RBA RB GLOBAL INC Industrials Equity 5668296.45 0.19
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5620038.69 0.19
CCH COCA COLA HBC AG Consumer Staples Equity 5599321.71 0.18
GIVN GIVAUDAN SA Materials Equity 5555948.97 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 5522978.91 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5488419.09 0.18
CLS CELESTICA INC Information Technology Equity 5400942.8 0.18
AENA AENA SME SA Industrials Equity 5371179.66 0.18
NOKIA NOKIA Information Technology Equity 5365646.26 0.18
HNR1 HANNOVER RUECK Financials Equity 5265215.66 0.17
NN NN GROUP NV Financials Equity 5116277.8 0.17
ELE ENDESA SA Utilities Equity 5091742.27 0.17
7936 ASICS CORP Consumer Discretionary Equity 5087510.78 0.17
GALD GALDERMA GROUP N AG Health Care Equity 5080582.83 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5071737.54 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 5067079.75 0.17
AER AERCAP HOLDINGS NV Industrials Equity 5020216.8 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5002175.72 0.16
WN GEORGE WESTON LTD Consumer Staples Equity 5001008.98 0.16
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4997498.4 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4989301.86 0.16
EMA EMERA INC Utilities Equity 4950828.63 0.16
PST POSTE ITALIANE Financials Equity 4903652.7 0.16
ABX BARRICK MINING CORP Materials Equity 4875169.85 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4825401.79 0.16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4794947.16 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 4689672.15 0.15
9697 CAPCOM LTD Communication Equity 4682741.48 0.15
H HYDRO ONE LTD Utilities Equity 4643215.58 0.15
G1A GEA GROUP AG Industrials Equity 4638724.98 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4567636.4 0.15
TLS TELSTRA GROUP LTD Communication Equity 4515158.83 0.15
ACA CREDIT AGRICOLE SA Financials Equity 4470507.56 0.15
ERIC B ERICSSON B Information Technology Equity 4459929.26 0.15
G24 SCOUT24 N Communication Equity 4419818.68 0.15
SUN SUNCORP GROUP LTD Financials Equity 4213094.23 0.14
A5G AIB GROUP PLC Financials Equity 4120047.04 0.14
SIG SIGMA HEALTHCARE LTD Health Care Equity 4080768.25 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 4065219.49 0.13
HELN HELVETIA HOLDING AG Financials Equity 4045297.98 0.13
WSP WSP GLOBAL INC Industrials Equity 4033594.9 0.13
IAG IA FINANCIAL INC Financials Equity 3974841.35 0.13
PME PRO MEDICUS LTD Health Care Equity 3972430.99 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3927462.47 0.13
UCB UCB SA Health Care Equity 3845609.02 0.13
AM DASSAULT AVIATION SA Industrials Equity 3822301.92 0.13
XRO XERO LTD Information Technology Equity 3702295.84 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3693857.17 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3681411.61 0.12
EVN EVOLUTION MINING LTD Materials Equity 3681048.77 0.12
8136 SANRIO LTD Consumer Discretionary Equity 3657013.49 0.12
8308 RESONA HOLDINGS INC Financials Equity 3642488.87 0.12
TLX TALANX AG Financials Equity 3614933.63 0.12
FGR EIFFAGE SA Industrials Equity 3606007.62 0.12
NSIS B NOVOZYMES B Materials Equity 3592513.23 0.12
9531 TOKYO GAS LTD Utilities Equity 3471683.06 0.11
CNA CENTRICA PLC Utilities Equity 3443785.31 0.11
ORK ORKLA Consumer Staples Equity 3441037.63 0.11
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3435089.94 0.11
LUG LUNDIN GOLD INC Materials Equity 3433700.41 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3431511.61 0.11
4689 LY CORP Communication Equity 3382730.1 0.11
VNA VONOVIA SE Real Estate Equity 3340122.16 0.11
SRG SNAM Utilities Equity 3313515.91 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3297587.58 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3240408.85 0.11
TEL2 B TELE2 B Communication Equity 3229825.65 0.11
BALN BALOISE HOLDING AG Financials Equity 3216819.46 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3216501.88 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 3184166.36 0.1
5803 FUJIKURA LTD Industrials Equity 3141664.77 0.1
1812 KAJIMA CORP Industrials Equity 3119859.2 0.1
BKT BANKINTER SA Financials Equity 3107898.7 0.1
AGS AGEAS SA Financials Equity 3086621.39 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 3045673.15 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3032767.37 0.1
9602 TOHO (TOKYO) LTD Communication Equity 3010345.45 0.1
SDZ SANDOZ GROUP AG Health Care Equity 2981501.91 0.1
ASRNL ASR NEDERLAND NV Financials Equity 2955311.57 0.1
2802 AJINOMOTO INC Consumer Staples Equity 2951928.77 0.1
TELIA TELIA COMPANY Communication Equity 2934572.55 0.1
ADM ADMIRAL GROUP PLC Financials Equity 2907167.86 0.1
1802 OBAYASHI CORP Industrials Equity 2899800.19 0.1
ORNBV ORION CLASS B Health Care Equity 2879370.16 0.09
ALA ALTAGAS LTD Utilities Equity 2869789.56 0.09
LIFCO B LIFCO CLASS B Industrials Equity 2847473.58 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2841838.74 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 2817612.41 0.09
SMIN SMITHS GROUP PLC Industrials Equity 2803162.48 0.09
EN BOUYGUES SA Industrials Equity 2741269.55 0.09
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2719069.77 0.09
CAE CAE INC Industrials Equity 2711531.55 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2686641.13 0.09
1801 TAISEI CORP Industrials Equity 2642095.46 0.09
EUR EUR CASH Cash and/or Derivatives Cash 2594390.6 0.09
4684 OBIC LTD Information Technology Equity 2515284.54 0.08
BPE BPER BANCA Financials Equity 2458561.02 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2443222.62 0.08
TEL TELENOR Communication Equity 2435134.55 0.08
4704 TREND MICRO INC Information Technology Equity 2414374.16 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2363518.24 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2359747.78 0.08
JPY JPY CASH Cash and/or Derivatives Cash 2311499.42 0.08
3402 TORAY INDUSTRIES INC Materials Equity 2243580.77 0.07
WISE WISE PLC CLASS A Financials Equity 2239886.26 0.07
SECU B SECURITAS B Industrials Equity 2214608.78 0.07
ICL ICL GROUP LTD Materials Equity 2170367.34 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2162463.8 0.07
SGH SGH LTD Industrials Equity 2098313.45 0.07
ADDT B ADDTECH CLASS B Industrials Equity 2085607.37 0.07
6383 DAIFUKU LTD Industrials Equity 2082513.72 0.07
LI KLEPIERRE REIT SA Real Estate Equity 2001450.81 0.07
NEM NEMETSCHEK Information Technology Equity 1993272.81 0.07
RO ROCHE HOLDING AG Health Care Equity 1991209.81 0.07
MNDY MONDAYCOM LTD Information Technology Equity 1986342.0 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 1984535.64 0.07
TIT TELECOM ITALIA Communication Equity 1982486.6 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1937712.0 0.06
REA REA GROUP LTD Communication Equity 1924519.46 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1882720.78 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1872505.44 0.06
9719 SCSK CORP Information Technology Equity 1805687.27 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1805211.25 0.06
288 WH GROUP LTD Consumer Staples Equity 1798933.75 0.06
ALO ALSTOM SA Industrials Equity 1779671.3 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1758706.74 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1753925.88 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 1731517.66 0.06
KBX KNORR BREMSE AG Industrials Equity 1674806.87 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1655112.72 0.05
FORTUM FORTUM Utilities Equity 1638119.22 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1637782.45 0.05
AUD AUD CASH Cash and/or Derivatives Cash 1629707.79 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1611497.86 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1585288.33 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1553984.17 0.05
EVD CTS EVENTIM AG Communication Equity 1528464.98 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1523645.65 0.05
WIX WIX.COM LTD Information Technology Equity 1515157.89 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 1441977.71 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 1396916.33 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1366368.07 0.05
KEY KEYERA CORP Energy Equity 1314176.49 0.04
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1302388.0 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1301415.93 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1291113.64 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 1284228.18 0.04
BKW BKW N AG Utilities Equity 1266371.33 0.04
3064 MONOTARO LTD Industrials Equity 1265555.44 0.04
QBR.B QUEBECOR INC CLASS B Communication Equity 1191067.61 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1172577.11 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1162838.16 0.04
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1084198.85 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1036168.55 0.03
BMED BANCA MEDIOLANUM Financials Equity 1029771.89 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 999510.93 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 980000.0 0.03
BCVN BC VAUD N Financials Equity 955781.88 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 936143.96 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 818174.19 0.03
3092 ZOZO INC Consumer Discretionary Equity 650079.72 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 623047.7 0.02
7752 RICOH LTD Information Technology Equity 614817.61 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 613570.79 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 601034.36 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 594580.22 0.02
IGM IGM FINANCIAL INC Financials Equity 592394.08 0.02
CAD CAD CASH Cash and/or Derivatives Cash 567008.77 0.02
DKK DKK CASH Cash and/or Derivatives Cash 532370.71 0.02
SGD SGD CASH Cash and/or Derivatives Cash 422690.62 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 335134.8 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 292140.15 0.01
HKD HKD CASH Cash and/or Derivatives Cash 165789.59 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 145812.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 87201.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash 78850.7 0.0
NOK NOK CASH Cash and/or Derivatives Cash 74039.95 0.0
JPY JPY/USD Cash and/or Derivatives FX 1712.0 0.0
CHF CHF/USD Cash and/or Derivatives FX 67.21 0.0
SEK SEK/USD Cash and/or Derivatives FX 89.69 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.21 0.0
TMIU5 MINI TPX IDX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -379.42 0.0
SEK SEK CASH Cash and/or Derivatives Cash -113086.11 0.0
USD USD CASH Cash and/or Derivatives Cash -673262.26 -0.02
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