ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 323 securities.

Note: The data shown here is as of date Aug 29, 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 (%)
ASML ASML HOLDING NV Information Technology Equity 611536255.94 4.68
SHEL SHELL PLC Energy Equity 312499064.98 2.39
ALV ALLIANZ Financials Equity 305033365.16 2.34
ROG ROCHE HOLDING PAR AG Health Care Equity 269810604.82 2.07
AZN ASTRAZENECA PLC Health Care Equity 246260535.94 1.89
NOVN NOVARTIS AG Health Care Equity 244561278.95 1.87
NOVO B NOVO NORDISK CLASS B Health Care Equity 235391446.26 1.8
NESN NESTLE SA Consumer Staples Equity 235392339.07 1.8
ABBN ABB LTD Industrials Equity 229181281.51 1.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 220283465.72 1.69
ULVR UNILEVER PLC Consumer Staples Equity 203216639.93 1.56
8766 TOKIO MARINE HOLDINGS INC Financials Equity 201179076.84 1.54
MC LVMH Consumer Discretionary Equity 186833000.47 1.43
BHP BHP GROUP LTD Materials Equity 175022439.03 1.34
SU SCHNEIDER ELECTRIC Industrials Equity 173102646.97 1.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 160639218.89 1.23
7974 NINTENDO LTD Communication Equity 158735320.65 1.22
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 158613177.86 1.21
REL RELX PLC Industrials Equity 156839418.49 1.2
RHM RHEINMETALL AG Industrials Equity 146515750.45 1.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 136941781.73 1.05
IBE IBERDROLA SA Utilities Equity 126301164.23 0.97
6098 RECRUIT HOLDINGS LTD Industrials Equity 125253100.55 0.96
CS AXA SA Financials Equity 119330521.51 0.91
D05 DBS GROUP HOLDINGS LTD Financials Equity 117380328.94 0.9
8035 TOKYO ELECTRON LTD Information Technology Equity 112397246.23 0.86
RACE FERRARI NV Consumer Discretionary Equity 111748382.63 0.86
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 109674453.41 0.84
OR LOREAL SA Consumer Staples Equity 108208936.23 0.83
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 107374691.02 0.82
WES WESFARMERS LTD Consumer Discretionary Equity 104231158.13 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 102886227.87 0.79
6857 ADVANTEST CORP Information Technology Equity 99136803.44 0.76
BA. BAE SYSTEMS PLC Industrials Equity 98547484.04 0.75
DB1 DEUTSCHE BOERSE AG Financials Equity 98172654.1 0.75
ADYEN ADYEN NV Financials Equity 97343379.72 0.75
CPG COMPASS GROUP PLC Consumer Discretionary Equity 92987736.33 0.71
GSK GLAXOSMITHKLINE Health Care Equity 92980374.18 0.71
SU SUNCOR ENERGY INC Energy Equity 92331043.22 0.71
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 87718435.59 0.67
ATCO A ATLAS COPCO CLASS A Industrials Equity 87408515.19 0.67
PGHN PARTNERS GROUP HOLDING AG Financials Equity 85145661.82 0.65
MFC MANULIFE FINANCIAL CORP Financials Equity 84577839.29 0.65
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 83782911.79 0.64
RIO RIO TINTO PLC Materials Equity 80080835.44 0.61
9983 FAST RETAILING LTD Consumer Discretionary Equity 79752461.65 0.61
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 79515771.54 0.61
9433 KDDI CORP Communication Equity 76865219.17 0.59
EXPN EXPERIAN PLC Industrials Equity 75624536.62 0.58
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 74004647.92 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 73948667.29 0.57
SREN SWISS RE AG Financials Equity 72928104.72 0.56
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 72572466.86 0.56
ENEL ENEL Utilities Equity 70716940.27 0.54
VOLV B VOLVO CLASS B Industrials Equity 68594253.93 0.53
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 66875571.51 0.51
NG. NATIONAL GRID PLC Utilities Equity 66069256.98 0.51
III 3I GROUP PLC Financials Equity 66010423.63 0.51
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 62563565.45 0.48
IFC INTACT FINANCIAL CORP Financials Equity 62207986.85 0.48
DGE DIAGEO PLC Consumer Staples Equity 58694049.96 0.45
KNEBV KONE Industrials Equity 55521493.01 0.43
8630 SOMPO HOLDINGS INC Financials Equity 54252062.59 0.42
CABK CAIXABANK SA Financials Equity 53749322.85 0.41
GEBN GEBERIT AG Industrials Equity 53538819.34 0.41
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 52407024.26 0.4
SLF SUN LIFE FINANCIAL INC Financials Equity 52058092.89 0.4
AEM AGNICO EAGLE MINES LTD Materials Equity 51808562.56 0.4
4063 SHIN ETSU CHEMICAL LTD Materials Equity 50299511.43 0.39
G ASSICURAZIONI GENERALI Financials Equity 49778345.1 0.38
LR LEGRAND SA Industrials Equity 48852100.01 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 48400236.75 0.37
7741 HOYA CORP Health Care Equity 46713348.59 0.36
6702 FUJITSU LTD Information Technology Equity 46419662.44 0.36
ATCO B ATLAS COPCO CLASS B Industrials Equity 46197443.24 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 45904248.17 0.35
WKL WOLTERS KLUWER NV Industrials Equity 45881496.74 0.35
SAND SANDVIK Industrials Equity 45362734.57 0.35
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 44999281.83 0.34
GIVN GIVAUDAN SA Materials Equity 43257819.15 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 42212143.45 0.32
ASSA B ASSA ABLOY B Industrials Equity 42134414.01 0.32
IMO IMPERIAL OIL LTD Energy Equity 42026583.08 0.32
PRU PRUDENTIAL PLC Financials Equity 40697485.02 0.31
6146 DISCO CORP Information Technology Equity 39669903.31 0.3
LUMI BANK LEUMI LE ISRAEL Financials Equity 39616815.12 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 38989557.78 0.3
EQNR EQUINOR Energy Equity 38930885.24 0.3
WPM WHEATON PRECIOUS METALS CORP Materials Equity 38433912.06 0.29
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 37735282.62 0.29
HOLN HOLCIM LTD AG Materials Equity 37650500.02 0.29
PUB PUBLICIS GROUPE SA Communication Equity 37065608.55 0.28
BXB BRAMBLES LTD Industrials Equity 37063203.09 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 36053266.77 0.28
POLI BANK HAPOALIM BM Financials Equity 35939280.71 0.28
ABX BARRICK MINING CORP Materials Equity 34982859.49 0.27
HNR1 HANNOVER RUECK Financials Equity 34899193.5 0.27
SSE SSE PLC Utilities Equity 34230334.93 0.26
SIKA SIKA AG Materials Equity 33753671.6 0.26
HO THALES SA Industrials Equity 33732036.99 0.26
CLS CELESTICA INC Information Technology Equity 33704151.72 0.26
CHF CHF CASH Cash and/or Derivatives Cash 33087488.28 0.25
POW POWER CORPORATION OF CANADA Financials Equity 32808455.45 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 32460407.41 0.25
FBK FINECOBANK BANCA FINECO Financials Equity 31872704.36 0.24
NXT NEXT PLC Consumer Discretionary Equity 31099403.22 0.24
RIO RIO TINTO LTD Materials Equity 31088212.49 0.24
ADM ADMIRAL GROUP PLC Financials Equity 30890431.06 0.24
PRY PRYSMIAN Industrials Equity 30579598.2 0.23
FNV FRANCO NEVADA CORP Materials Equity 30386350.61 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30384458.92 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 29907240.66 0.23
5803 FUJIKURA LTD Industrials Equity 29282978.58 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 28762056.68 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 28119044.71 0.22
KOG KONGSBERG GRUPPEN Industrials Equity 27908283.47 0.21
WISE WISE PLC CLASS A Financials Equity 27902433.37 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 27591686.77 0.21
AUTO AUTO TRADER GROUP PLC Communication Equity 26678273.83 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 26472682.26 0.2
KPN KONINKLIJKE KPN NV Communication Equity 26250601.04 0.2
A5G AIB GROUP PLC Financials Equity 26146431.18 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 26058949.74 0.2
REP REPSOL SA Energy Equity 26043060.57 0.2
CPU COMPUTERSHARE LTD Industrials Equity 25949531.47 0.2
7936 ASICS CORP Consumer Discretionary Equity 25886505.18 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 25821381.46 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 25687033.75 0.2
EVO EVOLUTION Consumer Discretionary Equity 25384148.13 0.19
9766 KONAMI GROUP CORP Communication Equity 25317052.17 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 24936224.23 0.19
AMRZ AMRIZE AG Materials Equity 23902363.22 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23878131.81 0.18
SUN SUNCORP GROUP LTD Financials Equity 23672510.74 0.18
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 23600362.16 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 23516585.81 0.18
FMG FORTESCUE LTD Materials Equity 22875390.91 0.18
WRT1V WARTSILA Industrials Equity 22862171.99 0.18
FUTU FUTU HOLDINGS ADR LTD Financials Equity 22455007.45 0.17
SCMN SWISSCOM AG Communication Equity 22245450.85 0.17
ENX EURONEXT NV Financials Equity 22208009.16 0.17
K KINROSS GOLD CORP Materials Equity 21923219.27 0.17
EQT EQT Financials Equity 21579368.15 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 21513397.19 0.16
REA REA GROUP LTD Communication Equity 21511035.78 0.16
EPI A EPIROC CLASS A Industrials Equity 21436920.24 0.16
GWO GREAT WEST LIFECO INC Financials Equity 20871306.33 0.16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20840811.59 0.16
VACN VAT GROUP AG Industrials Equity 20816059.73 0.16
MONC MONCLER Consumer Discretionary Equity 20325168.44 0.16
IAG IA FINANCIAL INC Financials Equity 20024323.73 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 20008552.71 0.15
AGS AGEAS SA Financials Equity 19380200.94 0.15
ALFA ALFA LAVAL Industrials Equity 19109737.67 0.15
SGRO SEGRO REIT PLC Real Estate Equity 18952619.63 0.15
11 HANG SENG BANK LTD Financials Equity 18819478.87 0.14
TLS TELSTRA GROUP LTD Communication Equity 18510650.07 0.14
GIB.A CGI INC CLASS A Information Technology Equity 18461061.57 0.14
TOU TOURMALINE OIL CORP Energy Equity 18191944.92 0.14
9697 CAPCOM LTD Communication Equity 18106881.68 0.14
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 18046105.36 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 17944250.64 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17933499.44 0.14
X TMX GROUP LTD Financials Equity 17597105.31 0.13
6920 LASERTEC CORP Information Technology Equity 17263261.47 0.13
6273 SMC (JAPAN) CORP Industrials Equity 17240958.01 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17211865.88 0.13
WCP WHITECAP RESOURCES INC Energy Equity 16720950.55 0.13
PME PRO MEDICUS LTD Health Care Equity 16603618.71 0.13
HLMA HALMA PLC Information Technology Equity 16565028.31 0.13
AKRBP AKER BP Energy Equity 16548950.56 0.13
BALN BALOISE HOLDING AG Financials Equity 16460033.3 0.13
G1A GEA GROUP AG Industrials Equity 16188667.76 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16025934.49 0.12
ASX ASX LTD Financials Equity 15941359.58 0.12
9735 SECOM LTD Industrials Equity 15909064.2 0.12
ELISA ELISA Communication Equity 15851975.86 0.12
G24 SCOUT24 N Communication Equity 15838108.26 0.12
6383 DAIFUKU LTD Industrials Equity 15826175.13 0.12
2 CLP HOLDINGS LTD Utilities Equity 15816107.18 0.12
TRYG TRYG Financials Equity 15427763.75 0.12
6988 NITTO DENKO CORP Materials Equity 15397823.64 0.12
GMAB GENMAB Health Care Equity 15230695.87 0.12
COL COLES GROUP LTD Consumer Staples Equity 15091189.11 0.12
HELN HELVETIA HOLDING AG Financials Equity 14843324.65 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14808043.27 0.11
BNZL BUNZL Industrials Equity 14792738.89 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 14763510.71 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 14688462.03 0.11
ELE ENDESA SA Utilities Equity 14596128.16 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 14570757.46 0.11
ARX ARC RESOURCES LTD Energy Equity 14548922.46 0.11
PNDORA PANDORA Consumer Discretionary Equity 14493754.43 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14393276.85 0.11
ADDT B ADDTECH CLASS B Industrials Equity 14281322.24 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 14161944.52 0.11
SMIN SMITHS GROUP PLC Industrials Equity 14150485.86 0.11
ASRNL ASR NEDERLAND NV Financials Equity 13896136.61 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 13894916.9 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 13871062.53 0.11
EVD CTS EVENTIM AG Communication Equity 13552305.05 0.1
RO ROCHE HOLDING AG Health Care Equity 13543330.75 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 13484885.73 0.1
SOON SONOVA HOLDING AG Health Care Equity 13428053.89 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 13208765.47 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 13202923.05 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 13103763.23 0.1
CNA CENTRICA PLC Utilities Equity 13012183.82 0.1
GBP GBP CASH Cash and/or Derivatives Cash 12796141.59 0.1
EUR EUR CASH Cash and/or Derivatives Cash 12650995.17 0.1
OMV OMV AG Energy Equity 12639379.41 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12565407.7 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 12534798.79 0.1
BVI BUREAU VERITAS SA Industrials Equity 12533278.02 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12504186.27 0.1
TLX TALANX AG Financials Equity 12402150.75 0.09
METSO METSO CORPORATION Industrials Equity 12279584.59 0.09
AUD AUD CASH Cash and/or Derivatives Cash 12266035.81 0.09
3659 NEXON LTD Communication Equity 12199364.52 0.09
EPI B EPIROC CLASS B Industrials Equity 12161322.57 0.09
7270 SUBARU CORP Consumer Discretionary Equity 12063978.95 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12063986.21 0.09
EXO EXOR NV Financials Equity 11915109.94 0.09
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 11632687.12 0.09
4684 OBIC LTD Information Technology Equity 11454778.78 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11354336.91 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11350021.21 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11304314.67 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11234803.37 0.09
COLO B COLOPLAST B Health Care Equity 11019569.64 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10953973.03 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 10563056.48 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 10430570.91 0.08
LIFCO B LIFCO CLASS B Industrials Equity 10386790.9 0.08
BOL BOLIDEN Materials Equity 10355224.99 0.08
9602 TOHO (TOKYO) LTD Communication Equity 10283320.24 0.08
SKF B SKF B Industrials Equity 10227028.47 0.08
EVN EVOLUTION MINING LTD Materials Equity 10224301.95 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10191588.26 0.08
ORNBV ORION CLASS B Health Care Equity 10110115.1 0.08
WPP WPP PLC Communication Equity 10099670.86 0.08
7733 OLYMPUS CORP Health Care Equity 10065830.74 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10007551.92 0.08
COH COCHLEAR LTD Health Care Equity 10002452.97 0.08
UPM UPM-KYMMENE Materials Equity 9854319.74 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9625721.0 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 9551767.46 0.07
9532 OSAKA GAS LTD Utilities Equity 9385023.06 0.07
4704 TREND MICRO INC Information Technology Equity 9175168.27 0.07
SY1 SYMRISE AG Materials Equity 9098338.23 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8786214.79 0.07
BEI BEIERSDORF AG Consumer Staples Equity 8688756.45 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8680674.53 0.07
RAA RATIONAL AG Industrials Equity 8579044.5 0.07
KBX KNORR BREMSE AG Industrials Equity 8571787.09 0.07
VER VERBUND AG Utilities Equity 8379256.46 0.06
3064 MONOTARO LTD Industrials Equity 8282628.72 0.06
AM DASSAULT AVIATION SA Industrials Equity 8267034.95 0.06
INDT INDUTRADE Industrials Equity 8253779.61 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8223616.6 0.06
3092 ZOZO INC Consumer Discretionary Equity 8189263.38 0.06
4507 SHIONOGI LTD Health Care Equity 8041675.83 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 8030510.1 0.06
FORTUM FORTUM Utilities Equity 8004826.05 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7958687.87 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7935967.47 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7897688.96 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 7855191.5 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7801036.85 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7572394.0 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 7062147.66 0.05
BNR BRENNTAG Industrials Equity 6921133.99 0.05
SDR SCHRODERS PLC Financials Equity 6878110.75 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6819556.06 0.05
NEM NEMETSCHEK Information Technology Equity 6546206.39 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6486175.46 0.05
BKW BKW N AG Utilities Equity 6295909.0 0.05
LUG LUNDIN GOLD INC Materials Equity 6242176.63 0.05
AMUN AMUNDI SA Financials Equity 5988487.32 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5874741.91 0.04
CAD CAD CASH Cash and/or Derivatives Cash 5823427.32 0.04
BMED BANCA MEDIOLANUM Financials Equity 5756428.06 0.04
ORK ORKLA Consumer Staples Equity 5630162.58 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5585718.33 0.04
JPY JPY CASH Cash and/or Derivatives Cash 5441884.75 0.04
8113 UNICHARM CORP Consumer Staples Equity 5409748.54 0.04
IGM IGM FINANCIAL INC Financials Equity 5326360.35 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5124111.01 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 4907774.48 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4841193.75 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 4837635.23 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4782169.41 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4767435.48 0.04
HEN HENKEL AG Consumer Staples Equity 4495450.37 0.03
HKD HKD CASH Cash and/or Derivatives Cash 4458832.57 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 4448037.17 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4271758.5 0.03
CEN CONTACT ENERGY LTD Utilities Equity 3877934.79 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3839494.8 0.03
9143 SG HOLDINGS LTD Industrials Equity 3566692.4 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3559095.03 0.03
INPST INPOST SA Industrials Equity 3270937.19 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3247616.29 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 3040710.0 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2491055.38 0.02
SGD SGD CASH Cash and/or Derivatives Cash 2379960.32 0.02
RED REDEIA CORPORACION SA Utilities Equity 2344886.82 0.02
DEMANT DEMANT Health Care Equity 1947749.4 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1860000.0 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1587233.9 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1279592.39 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1099298.4 0.01
SEK SEK CASH Cash and/or Derivatives Cash 843827.35 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 820007.52 0.01
NOK NOK CASH Cash and/or Derivatives Cash 622178.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash 416019.25 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1652649.79 -0.01
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