ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 324 securities.

Note: The data shown here is as of date Nov 28, 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 668515168.98 4.96
ALV ALLIANZ Financials Equity 356316332.77 2.64
ROG ROCHE HOLDING PAR AG Health Care Equity 307624391.83 2.28
SHEL SHELL PLC Energy Equity 296085271.51 2.2
NOVN NOVARTIS AG Health Care Equity 292470873.58 2.17
AZN ASTRAZENECA PLC Health Care Equity 281327462.4 2.09
NESN NESTLE SA Consumer Staples Equity 278358287.08 2.07
ZURN ZURICH INSURANCE GROUP AG Financials Equity 244125823.68 1.81
ABBN ABB LTD Industrials Equity 234234275.48 1.74
SU SCHNEIDER ELECTRIC Industrials Equity 195752148.13 1.45
MC LVMH Consumer Discretionary Equity 190857324.87 1.42
ULVR UNILEVER PLC Consumer Staples Equity 189352772.94 1.4
NOVO B NOVO NORDISK CLASS B Health Care Equity 189309600.82 1.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 181683540.93 1.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 175640417.63 1.3
6857 ADVANTEST CORP Information Technology Equity 162356225.83 1.2
6098 RECRUIT HOLDINGS LTD Industrials Equity 155299165.38 1.15
BHP BHP GROUP LTD Materials Equity 154265136.25 1.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 153064894.98 1.14
IBE IBERDROLA SA Utilities Equity 150562662.04 1.12
REL RELX PLC Industrials Equity 145611266.66 1.08
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 142784259.01 1.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 137462192.66 1.02
7974 NINTENDO LTD Communication Equity 126056844.55 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 122022196.38 0.91
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 121361076.44 0.9
RHM RHEINMETALL AG Industrials Equity 121141241.66 0.9
8035 TOKYO ELECTRON LTD Information Technology Equity 120411575.15 0.89
CS AXA SA Financials Equity 119058386.56 0.88
GSK GLAXOSMITHKLINE Health Care Equity 106359067.34 0.79
MFC MANULIFE FINANCIAL CORP Financials Equity 101759473.48 0.75
OR LOREAL SA Consumer Staples Equity 101225265.94 0.75
ATCO A ATLAS COPCO CLASS A Industrials Equity 99687358.42 0.74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 98703238.58 0.73
WES WESFARMERS LTD Consumer Discretionary Equity 96035998.05 0.71
SU SUNCOR ENERGY INC Energy Equity 95165895.91 0.71
RACE FERRARI NV Consumer Discretionary Equity 94597180.35 0.7
9983 FAST RETAILING LTD Consumer Discretionary Equity 93406773.65 0.69
DB1 DEUTSCHE BOERSE AG Financials Equity 93348648.68 0.69
III 3I GROUP PLC Financials Equity 93061972.13 0.69
ADYEN ADYEN NV Financials Equity 92644211.21 0.69
BA. BAE SYSTEMS PLC Industrials Equity 90970712.24 0.67
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 88016576.47 0.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 87071923.31 0.65
RIO RIO TINTO PLC Materials Equity 85874965.17 0.64
CPG COMPASS GROUP PLC Consumer Discretionary Equity 84715923.31 0.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 83126912.5 0.62
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 80929358.71 0.6
EXPN EXPERIAN PLC Industrials Equity 77061600.04 0.57
PGHN PARTNERS GROUP HOLDING AG Financials Equity 76769620.77 0.57
PRU PRUDENTIAL PLC Financials Equity 76415655.84 0.57
ENEL ENEL Utilities Equity 73960411.5 0.55
SREN SWISS RE AG Financials Equity 73932991.62 0.55
AEM AGNICO EAGLE MINES LTD Materials Equity 73859833.2 0.55
9433 KDDI CORP Communication Equity 70372849.96 0.52
NG. NATIONAL GRID PLC Utilities Equity 69587691.53 0.52
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 67623155.45 0.5
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 67366653.12 0.5
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 67151899.91 0.5
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 67097234.39 0.5
IFC INTACT FINANCIAL CORP Financials Equity 66858660.72 0.5
CABK CAIXABANK SA Financials Equity 65408294.2 0.49
VOLV B VOLVO CLASS B Industrials Equity 62988230.15 0.47
KNEBV KONE Industrials Equity 62912886.7 0.47
GEBN GEBERIT AG Industrials Equity 61150750.77 0.45
ABX BARRICK MINING CORP Materials Equity 57743151.14 0.43
SLF SUN LIFE FINANCIAL INC Financials Equity 54851874.41 0.41
CLS CELESTICA INC Information Technology Equity 54024205.66 0.4
G ASSICURAZIONI GENERALI Financials Equity 52009851.22 0.39
ATCO B ATLAS COPCO CLASS B Industrials Equity 51913129.85 0.39
LUMI BANK LEUMI LE ISRAEL Financials Equity 50474619.99 0.37
HOLN HOLCIM LTD AG Materials Equity 48959264.5 0.36
LR LEGRAND SA Industrials Equity 48892073.47 0.36
ASSA B ASSA ABLOY B Industrials Equity 47819910.02 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 47318916.86 0.35
WPM WHEATON PRECIOUS METALS CORP Materials Equity 47276927.1 0.35
POLI BANK HAPOALIM BM Financials Equity 46950247.29 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 46943297.83 0.35
5803 FUJIKURA LTD Industrials Equity 46618587.26 0.35
POW POWER CORPORATION OF CANADA Financials Equity 44466979.17 0.33
SAND SANDVIK Industrials Equity 43389731.26 0.32
7741 HOYA CORP Health Care Equity 43315883.6 0.32
4063 SHIN ETSU CHEMICAL LTD Materials Equity 43010028.36 0.32
PUB PUBLICIS GROUPE SA Communication Equity 42674587.94 0.32
DGE DIAGEO PLC Consumer Staples Equity 41050456.65 0.3
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 40240928.07 0.3
HNR1 HANNOVER RUECK Financials Equity 39987163.01 0.3
WKL WOLTERS KLUWER NV Industrials Equity 39778814.76 0.3
GIVN GIVAUDAN SA Materials Equity 39495396.06 0.29
IMO IMPERIAL OIL LTD Energy Equity 39391659.71 0.29
QBE QBE INSURANCE GROUP LTD Financials Equity 38966041.01 0.29
NXT NEXT PLC Consumer Discretionary Equity 38255872.64 0.28
FBK FINECOBANK BANCA FINECO Financials Equity 36951492.73 0.27
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 36804425.54 0.27
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 36127528.22 0.27
6146 DISCO CORP Information Technology Equity 35353802.53 0.26
SSE SSE PLC Utilities Equity 35090877.57 0.26
FNV FRANCO NEVADA CORP Materials Equity 34879320.26 0.26
BXB BRAMBLES LTD Industrials Equity 34824377.7 0.26
EQNR EQUINOR Energy Equity 34225280.98 0.25
K KINROSS GOLD CORP Materials Equity 34085952.36 0.25
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 33420085.07 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 33022012.76 0.24
HO THALES SA Industrials Equity 31952638.95 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 31929670.98 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31709694.06 0.24
A5G AIB GROUP PLC Financials Equity 30997866.56 0.23
RIO RIO TINTO LTD Materials Equity 30901851.48 0.23
PRY PRYSMIAN Industrials Equity 30562489.77 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 30105500.17 0.22
WRT1V WARTSILA Industrials Equity 29733844.23 0.22
SIKA SIKA AG Materials Equity 29289958.66 0.22
ADM ADMIRAL GROUP PLC Financials Equity 29176088.19 0.22
EQT EQT Financials Equity 28769533.48 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 28705791.83 0.21
VACN VAT GROUP AG Industrials Equity 28522232.91 0.21
6920 LASERTEC CORP Information Technology Equity 27951147.2 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27354742.79 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 27164238.21 0.2
KPN KONINKLIJKE KPN NV Communication Equity 26913335.68 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 26796302.22 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 26633242.95 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 26557092.65 0.2
7936 ASICS CORP Consumer Discretionary Equity 26390502.71 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 26325990.24 0.2
GWO GREAT WEST LIFECO INC Financials Equity 25830493.63 0.19
FMG FORTESCUE LTD Materials Equity 25690173.61 0.19
9766 KONAMI GROUP CORP Communication Equity 25335885.54 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 25291720.16 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 24907728.9 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 24755386.7 0.18
EPI A EPIROC CLASS A Industrials Equity 24278951.29 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 23425515.22 0.17
CPU COMPUTERSHARE LTD Industrials Equity 23364360.08 0.17
11 HANG SENG BANK LTD Financials Equity 23218430.54 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23079960.24 0.17
IAG IA FINANCIAL INC Financials Equity 23079080.63 0.17
TOU TOURMALINE OIL CORP Energy Equity 22627876.91 0.17
FUTU FUTU HOLDINGS ADR LTD Financials Equity 22442823.0 0.17
SUN SUNCORP GROUP LTD Financials Equity 22370913.02 0.17
ALFA ALFA LAVAL Industrials Equity 22294506.6 0.17
WCP WHITECAP RESOURCES INC Energy Equity 22135627.39 0.16
BEAN BELIMO N AG Industrials Equity 21763707.86 0.16
WISE WISE PLC CLASS A Financials Equity 21715337.88 0.16
AUTO AUTO TRADER GROUP PLC Communication Equity 21294528.83 0.16
MONC MONCLER Consumer Discretionary Equity 21230979.58 0.16
ARX ARC RESOURCES LTD Energy Equity 21115559.87 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20772482.6 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 20372774.04 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 20326005.68 0.15
ENX EURONEXT NV Financials Equity 20280345.9 0.15
9697 CAPCOM LTD Communication Equity 19916312.19 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19738996.69 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 19625552.27 0.15
AGS AGEAS SA Financials Equity 19372430.74 0.14
BVI BUREAU VERITAS SA Industrials Equity 18924191.82 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 18789082.36 0.14
REA REA GROUP LTD Communication Equity 18768781.66 0.14
EVO EVOLUTION Consumer Discretionary Equity 18490948.35 0.14
SGRO SEGRO REIT PLC Real Estate Equity 18136561.93 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 17994186.05 0.13
ELE ENDESA SA Utilities Equity 17454895.26 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 17230564.41 0.13
EUR EUR CASH Cash and/or Derivatives Cash 17182060.43 0.13
TLS TELSTRA GROUP LTD Communication Equity 16947879.63 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16776843.26 0.12
X TMX GROUP LTD Financials Equity 16597765.72 0.12
GBP GBP CASH Cash and/or Derivatives Cash 16585804.66 0.12
AKRBP AKER BP Energy Equity 16438776.41 0.12
HLMA HALMA PLC Information Technology Equity 16404260.62 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 16341635.36 0.12
6383 DAIFUKU LTD Industrials Equity 16215674.14 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16199147.9 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16060158.19 0.12
GMAB GENMAB Health Care Equity 16015366.31 0.12
ASRNL ASR NEDERLAND NV Financials Equity 15712637.76 0.12
2 CLP HOLDINGS LTD Utilities Equity 15607422.59 0.12
GIB.A CGI INC CLASS A Information Technology Equity 15572133.64 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 15431789.44 0.11
RO ROCHE HOLDING AG Health Care Equity 15427926.15 0.11
ADDT B ADDTECH CLASS B Industrials Equity 15332433.53 0.11
ELISA ELISA Communication Equity 15329623.72 0.11
ASX ASX LTD Financials Equity 15258324.64 0.11
G1A GEA GROUP AG Industrials Equity 15090309.08 0.11
TRYG TRYG Financials Equity 15068775.92 0.11
6988 NITTO DENKO CORP Materials Equity 14960469.84 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 14892266.01 0.11
6361 EBARA CORP Industrials Equity 14829811.81 0.11
SMIN SMITHS GROUP PLC Industrials Equity 14817740.95 0.11
METSO METSO CORPORATION Industrials Equity 14658397.66 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14625801.6 0.11
EVN EVOLUTION MINING LTD Materials Equity 14619550.26 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14609474.6 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14378033.08 0.11
9735 SECOM LTD Industrials Equity 14241399.85 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 13885811.54 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13808503.48 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13764670.83 0.1
TEL2 B TELE2 B Communication Equity 13670975.36 0.1
G24 SCOUT24 N Communication Equity 13567518.86 0.1
TLX TALANX AG Financials Equity 13217737.06 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13169051.82 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 13056241.94 0.1
EPI B EPIROC CLASS B Industrials Equity 12953685.59 0.1
3659 NEXON LTD Communication Equity 12885197.22 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12858680.45 0.1
BNZL BUNZL Industrials Equity 12721543.46 0.09
PNDORA PANDORA Consumer Discretionary Equity 12549203.07 0.09
PME PRO MEDICUS LTD Health Care Equity 12432186.86 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12405852.23 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12338265.9 0.09
OMV OMV AG Energy Equity 12317898.44 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12029714.51 0.09
LIFCO B LIFCO CLASS B Industrials Equity 11966970.67 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 11886953.56 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 11880658.67 0.09
EVD CTS EVENTIM AG Communication Equity 11875297.05 0.09
JPY JPY CASH Cash and/or Derivatives Cash 11555385.14 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11514589.86 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11510489.42 0.09
BOL BOLIDEN Materials Equity 11490104.35 0.09
SKF B SKF B Industrials Equity 11419880.86 0.08
7270 SUBARU CORP Consumer Discretionary Equity 11417900.23 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 11415994.73 0.08
CNA CENTRICA PLC Utilities Equity 11165743.68 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10993763.01 0.08
9532 OSAKA GAS LTD Utilities Equity 10675264.24 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10622025.31 0.08
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 10412542.19 0.08
KEY KEYERA CORP Energy Equity 10357166.88 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10127922.36 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 9914501.68 0.07
NVMI NOVA LTD Information Technology Equity 9836208.95 0.07
ORNBV ORION CLASS B Health Care Equity 9442740.36 0.07
BMED BANCA MEDIOLANUM Financials Equity 9275230.69 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9256386.67 0.07
UPM UPM-KYMMENE Materials Equity 9200861.84 0.07
8136 SANRIO LTD Consumer Discretionary Equity 9022215.78 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9008251.76 0.07
FRES FRESNILLO PLC Materials Equity 8974430.98 0.07
RAA RATIONAL AG Industrials Equity 8921894.68 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8816387.5 0.07
4684 OBIC LTD Information Technology Equity 8740186.9 0.06
COH COCHLEAR LTD Health Care Equity 8736711.21 0.06
INDT INDUTRADE Industrials Equity 8594487.56 0.06
KBX KNORR BREMSE AG Industrials Equity 8554768.37 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8459965.2 0.06
AMUN AMUNDI SA Financials Equity 8451594.69 0.06
3092 ZOZO INC Consumer Discretionary Equity 8409399.65 0.06
SOON SONOVA HOLDING AG Health Care Equity 8395028.42 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8390612.62 0.06
MAP MAPFRE SA Financials Equity 8354331.09 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8354622.73 0.06
LUG LUNDIN GOLD INC Materials Equity 8302219.02 0.06
9602 TOHO (TOKYO) LTD Communication Equity 8222440.71 0.06
FORTUM FORTUM Utilities Equity 8152636.26 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8032904.94 0.06
SY1 SYMRISE AG Materials Equity 8014876.23 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7982652.32 0.06
7733 OLYMPUS CORP Health Care Equity 7958185.1 0.06
VER VERBUND AG Utilities Equity 7804276.44 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7789699.11 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7758929.1 0.06
3064 MONOTARO LTD Industrials Equity 7560218.48 0.06
COLO B COLOPLAST B Health Care Equity 7338307.61 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7295161.5 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7202482.76 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7005147.14 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 6943342.36 0.05
AM DASSAULT AVIATION SA Industrials Equity 6921801.84 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6689727.76 0.05
83 SINO LAND LTD Real Estate Equity 6620744.96 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6408120.65 0.05
SDR SCHRODERS PLC Financials Equity 6358200.16 0.05
IGM IGM FINANCIAL INC Financials Equity 6355619.59 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6119496.0 0.05
NEM NEMETSCHEK Information Technology Equity 5995787.36 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 5901969.58 0.04
4704 TREND MICRO INC Information Technology Equity 5874453.47 0.04
BKW BKW N AG Utilities Equity 5863446.97 0.04
EDV ENDEAVOUR MINING Materials Equity 5778153.28 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5777592.16 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5698376.23 0.04
NTGY NATURGY ENERGY GROUP SA Utilities Equity 5533966.99 0.04
ORK ORKLA Consumer Staples Equity 5477213.36 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5224067.01 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4955556.63 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4542285.38 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4526257.3 0.03
HEN HENKEL AG Consumer Staples Equity 4315652.45 0.03
BZU BUZZI Materials Equity 4256814.37 0.03
CAD CAD CASH Cash and/or Derivatives Cash 4254484.86 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4240391.99 0.03
8113 UNICHARM CORP Consumer Staples Equity 4224411.58 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4132730.65 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4038257.07 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3997183.61 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3751591.26 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3684415.44 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3630208.89 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3568107.38 0.03
AUD AUD CASH Cash and/or Derivatives Cash 3431506.2 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3287401.39 0.02
INPST INPOST SA Industrials Equity 3246485.43 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2961588.3 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2688025.36 0.02
RED REDEIA CORPORACION SA Utilities Equity 2091844.64 0.02
HKD HKD CASH Cash and/or Derivatives Cash 2040841.47 0.02
DEMANT DEMANT Health Care Equity 1668375.59 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1514851.35 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1372608.62 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1268264.0 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1206388.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1104102.37 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 907308.58 0.01
NOK NOK CASH Cash and/or Derivatives Cash 337305.07 0.0
NZD NZD CASH Cash and/or Derivatives Cash 324423.42 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
TPH6 TOPIX INDEX MAR 26 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 -516303.37 0.0
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