ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 327 securities.

Note: The data shown here is as of date Jun 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 (%)
ASML ASML HOLDING NV Information Technology Equity 521719532.48 4.38
SHEL SHELL PLC Energy Equity 294805246.92 2.47
ALV ALLIANZ Financials Equity 281499235.23 2.36
NOVO B NOVO NORDISK CLASS B Health Care Equity 256666699.3 2.15
ROG ROCHE HOLDING PAR AG Health Care Equity 244990456.96 2.05
NESN NESTLE SA Consumer Staples Equity 233415388.41 1.96
NOVN NOVARTIS AG Health Care Equity 223975611.99 1.88
AZN ASTRAZENECA PLC Health Care Equity 207692808.33 1.74
ZURN ZURICH INSURANCE GROUP AG Financials Equity 200988743.14 1.69
ULVR UNILEVER PLC Consumer Staples Equity 182490155.59 1.53
ABBN ABB LTD Industrials Equity 181082238.94 1.52
8766 TOKIO MARINE HOLDINGS INC Financials Equity 167537671.77 1.41
REL RELX PLC Industrials Equity 165927094.01 1.39
MC LVMH Consumer Discretionary Equity 164010845.13 1.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 160641939.01 1.35
SU SCHNEIDER ELECTRIC Industrials Equity 157725277.49 1.32
BHP BHP GROUP LTD Materials Equity 156655355.77 1.31
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 147821452.23 1.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 144768327.09 1.21
7974 NINTENDO LTD Communication Equity 137450602.25 1.15
RHM RHEINMETALL AG Industrials Equity 131310240.52 1.1
CS AXA SA Financials Equity 115801862.4 0.97
8035 TOKYO ELECTRON LTD Information Technology Equity 115720829.23 0.97
6098 RECRUIT HOLDINGS LTD Industrials Equity 114610888.61 0.96
IBE IBERDROLA SA Utilities Equity 112858836.74 0.95
RACE FERRARI NV Consumer Discretionary Equity 109375541.41 0.92
DB1 DEUTSCHE BOERSE AG Financials Equity 104528067.4 0.88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 102457731.38 0.86
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 101656066.04 0.85
ADYEN ADYEN NV Financials Equity 98743105.16 0.83
OR LOREAL SA Consumer Staples Equity 98715437.75 0.83
D05 DBS GROUP HOLDINGS LTD Financials Equity 98265503.55 0.82
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 94787941.86 0.79
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 94003769.97 0.79
BA. BAE SYSTEMS PLC Industrials Equity 88343483.3 0.74
WES WESFARMERS LTD Consumer Discretionary Equity 86001872.4 0.72
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 84233518.3 0.71
CPG COMPASS GROUP PLC Consumer Discretionary Equity 84190206.13 0.71
ATCO A ATLAS COPCO CLASS A Industrials Equity 82238220.71 0.69
GSK GLAXOSMITHKLINE Health Care Equity 81916121.21 0.69
SU SUNCOR ENERGY INC Energy Equity 80155429.24 0.67
MFC MANULIFE FINANCIAL CORP Financials Equity 76902898.15 0.64
PGHN PARTNERS GROUP HOLDING AG Financials Equity 75851101.9 0.64
6857 ADVANTEST CORP Information Technology Equity 74905693.35 0.63
RIO RIO TINTO PLC Materials Equity 73453009.05 0.62
EXPN EXPERIAN PLC Industrials Equity 70990744.16 0.6
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 69996648.36 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 69785527.61 0.59
9433 KDDI CORP Communication Equity 68832892.82 0.58
SREN SWISS RE AG Financials Equity 68324112.76 0.57
9983 FAST RETAILING LTD Consumer Discretionary Equity 67715536.25 0.57
IFC INTACT FINANCIAL CORP Financials Equity 67564474.51 0.57
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 67522429.23 0.57
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 67369943.0 0.57
III 3I GROUP PLC Financials Equity 66455467.98 0.56
ENEL ENEL Utilities Equity 65521593.63 0.55
VOLV B VOLVO CLASS B Industrials Equity 61747407.49 0.52
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 61466684.76 0.52
NG. NATIONAL GRID PLC Utilities Equity 60524803.87 0.51
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 58535811.78 0.49
DGE DIAGEO PLC Consumer Staples Equity 55934609.91 0.47
WKL WOLTERS KLUWER NV Industrials Equity 53442679.16 0.45
GEBN GEBERIT AG Industrials Equity 51932864.95 0.44
SLF SUN LIFE FINANCIAL INC Financials Equity 50971700.8 0.43
KNEBV KONE Industrials Equity 50344263.63 0.42
4063 SHIN ETSU CHEMICAL LTD Materials Equity 47741712.75 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 46740771.69 0.39
GIVN GIVAUDAN SA Materials Equity 46169134.17 0.39
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 45899732.66 0.38
8630 SOMPO HOLDINGS INC Financials Equity 44415840.94 0.37
G ASSICURAZIONI GENERALI Financials Equity 44008043.69 0.37
CABK CAIXABANK SA Financials Equity 42561160.91 0.36
ATCO B ATLAS COPCO CLASS B Industrials Equity 42324056.59 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 41162670.74 0.35
EQNR EQUINOR Energy Equity 39456727.09 0.33
QBE QBE INSURANCE GROUP LTD Financials Equity 39191866.03 0.33
LUMI BANK LEUMI LE ISRAEL Financials Equity 38694387.69 0.32
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 38676749.57 0.32
AEM AGNICO EAGLE MINES LTD Materials Equity 37785527.79 0.32
SAND SANDVIK Industrials Equity 37267052.75 0.31
LR LEGRAND SA Industrials Equity 37265543.32 0.31
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 36679897.94 0.31
PUB PUBLICIS GROUPE SA Communication Equity 36423148.42 0.31
6702 FUJITSU LTD Information Technology Equity 36416987.07 0.31
POLI BANK HAPOALIM BM Financials Equity 35942591.5 0.3
7741 HOYA CORP Health Care Equity 35797428.15 0.3
SIKA SIKA AG Materials Equity 35453677.4 0.3
SSE SSE PLC Utilities Equity 35379074.03 0.3
6146 DISCO CORP Information Technology Equity 35353245.34 0.3
ASSA B ASSA ABLOY B Industrials Equity 35135505.22 0.29
HNR1 HANNOVER RUECK Financials Equity 34748855.5 0.29
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 34426441.52 0.29
PRU PRUDENTIAL PLC Financials Equity 33970662.7 0.28
IMO IMPERIAL OIL LTD Energy Equity 33581405.98 0.28
HOLN HOLCIM LTD AG Materials Equity 32456475.37 0.27
BXB BRAMBLES LTD Industrials Equity 32182871.91 0.27
CHF CHF CASH Cash and/or Derivatives Cash 31019751.38 0.26
WPM WHEATON PRECIOUS METALS CORP Materials Equity 30948581.21 0.26
HO THALES SA Industrials Equity 30544377.36 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30158067.38 0.25
AHT ASHTEAD GROUP PLC Industrials Equity 30070251.14 0.25
FBK FINECOBANK BANCA FINECO Financials Equity 29863996.65 0.25
NXT NEXT PLC Consumer Discretionary Equity 29326731.36 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 29315111.5 0.25
POW POWER CORPORATION OF CANADA Financials Equity 28454293.02 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 28108328.03 0.24
ADM ADMIRAL GROUP PLC Financials Equity 27593695.47 0.23
KOG KONGSBERG GRUPPEN Industrials Equity 27234600.65 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 27194131.55 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 26345062.6 0.22
AUTO AUTO TRADER GROUP PLC Communication Equity 26240841.7 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 25944087.13 0.22
CPU COMPUTERSHARE LTD Industrials Equity 25891223.22 0.22
WISE WISE PLC CLASS A Financials Equity 25583410.33 0.21
RIO RIO TINTO LTD Materials Equity 25179026.53 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 23458132.23 0.2
KPN KONINKLIJKE KPN NV Communication Equity 23446758.78 0.2
ABX BARRICK MINING CORP Materials Equity 23445000.28 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23068879.77 0.19
FNV FRANCO NEVADA CORP Materials Equity 22562345.88 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 22415537.96 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 22315997.69 0.19
ENX EURONEXT NV Financials Equity 22272589.57 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 22234012.74 0.19
EVO EVOLUTION Consumer Discretionary Equity 22188759.11 0.19
7936 ASICS CORP Consumer Discretionary Equity 21943620.26 0.18
REP REPSOL SA Energy Equity 21784471.94 0.18
A5G AIB GROUP PLC Financials Equity 21651339.18 0.18
PRY PRYSMIAN Industrials Equity 21430255.9 0.18
SUN SUNCORP GROUP LTD Financials Equity 21246723.24 0.18
9766 KONAMI GROUP CORP Communication Equity 21217080.04 0.18
VACN VAT GROUP AG Industrials Equity 20994525.52 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20857007.7 0.17
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 20779628.81 0.17
EPI A EPIROC CLASS A Industrials Equity 20762279.91 0.17
AMRZ AMRIZE AG Materials Equity 20716156.1 0.17
8697 JAPAN EXCHANGE GROUP INC Financials Equity 20683913.41 0.17
SCMN SWISSCOM AG Communication Equity 20514566.46 0.17
CLS CELESTICA INC Information Technology Equity 20278210.23 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20067545.43 0.17
REA REA GROUP LTD Communication Equity 19529709.29 0.16
GWO GREAT WEST LIFECO INC Financials Equity 19143684.3 0.16
EQT EQT Financials Equity 19116056.86 0.16
MONC MONCLER Consumer Discretionary Equity 18925217.62 0.16
GIB.A CGI INC CLASS A Information Technology Equity 18912649.87 0.16
MPL MEDIBANK PRIVATE LTD Financials Equity 18908038.33 0.16
FMG FORTESCUE LTD Materials Equity 18888371.38 0.16
6920 LASERTEC CORP Information Technology Equity 18459050.66 0.15
SGRO SEGRO REIT PLC Real Estate Equity 18121825.89 0.15
FUTU FUTU HOLDINGS ADR LTD Financials Equity 17819861.93 0.15
11 HANG SENG BANK LTD Financials Equity 17704949.04 0.15
TOU TOURMALINE OIL CORP Energy Equity 17647872.21 0.15
6273 SMC (JAPAN) CORP Industrials Equity 17504047.77 0.15
9697 CAPCOM LTD Communication Equity 17455458.22 0.15
IAG IA FINANCIAL INC Financials Equity 17404137.12 0.15
AGS AGEAS SA Financials Equity 17389038.78 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 17303679.86 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 16942627.49 0.14
TLS TELSTRA GROUP LTD Communication Equity 16923617.87 0.14
ASX ASX LTD Financials Equity 16867638.53 0.14
ALFA ALFA LAVAL Industrials Equity 16844196.66 0.14
X TMX GROUP LTD Financials Equity 16767906.88 0.14
PNDORA PANDORA Consumer Discretionary Equity 16524532.87 0.14
AKRBP AKER BP Energy Equity 16435449.16 0.14
PME PRO MEDICUS LTD Health Care Equity 16401028.97 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 16294802.15 0.14
G24 SCOUT24 N Communication Equity 16183169.63 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16120194.87 0.14
WRT1V WARTSILA Industrials Equity 15997616.87 0.13
EVD CTS EVENTIM AG Communication Equity 15587596.4 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15522147.08 0.13
ARX ARC RESOURCES LTD Energy Equity 15262878.15 0.13
5803 FUJIKURA LTD Industrials Equity 15093836.39 0.13
ELISA ELISA Communication Equity 15082201.04 0.13
HLMA HALMA PLC Information Technology Equity 15050120.36 0.13
BALN BALOISE HOLDING AG Financials Equity 14758186.22 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14679000.0 0.12
2 CLP HOLDINGS LTD Utilities Equity 14404299.36 0.12
G1A GEA GROUP AG Industrials Equity 14288539.0 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 14220189.11 0.12
TRYG TRYG Financials Equity 14165608.18 0.12
9735 SECOM LTD Industrials Equity 14006251.15 0.12
K KINROSS GOLD CORP Materials Equity 13963433.69 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 13890392.88 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 13693516.66 0.11
WCP WHITECAP RESOURCES INC Energy Equity 13606779.04 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 13588388.64 0.11
ADDT B ADDTECH CLASS B Industrials Equity 13310589.89 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 13296058.74 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13295446.0 0.11
BVI BUREAU VERITAS SA Industrials Equity 13253174.4 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 13034728.21 0.11
HELN HELVETIA HOLDING AG Financials Equity 12947813.9 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 12778126.73 0.11
SMIN SMITHS GROUP PLC Industrials Equity 12741343.68 0.11
BNZL BUNZL Industrials Equity 12721024.93 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 12644479.42 0.11
SOON SONOVA HOLDING AG Health Care Equity 12638442.9 0.11
ELE ENDESA SA Utilities Equity 12584904.65 0.11
RO ROCHE HOLDING AG Health Care Equity 12393287.88 0.1
ASRNL ASR NEDERLAND NV Financials Equity 12380909.6 0.1
COL COLES GROUP LTD Consumer Staples Equity 12331737.44 0.1
LIFCO B LIFCO CLASS B Industrials Equity 12248137.72 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12081132.67 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12019356.02 0.1
OMV OMV AG Energy Equity 11938863.26 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 11879249.68 0.1
6988 NITTO DENKO CORP Materials Equity 11845151.83 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11833665.39 0.1
6383 DAIFUKU LTD Industrials Equity 11783584.98 0.1
EPI B EPIROC CLASS B Industrials Equity 11681747.4 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 11618984.99 0.1
EUR EUR CASH Cash and/or Derivatives Cash 11551041.41 0.1
TLX TALANX AG Financials Equity 11433169.01 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11419399.51 0.1
EXO EXOR NV Financials Equity 11392388.17 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11385194.95 0.1
COLO B COLOPLAST B Health Care Equity 10997097.59 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 10917611.46 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10856683.62 0.09
GMAB GENMAB Health Care Equity 10828330.7 0.09
4684 OBIC LTD Information Technology Equity 10744179.42 0.09
CNA CENTRICA PLC Utilities Equity 10514707.43 0.09
METSO METSO CORPORATION Industrials Equity 10448314.88 0.09
WPP WPP PLC Communication Equity 10076309.59 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 10050054.47 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10025141.75 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 9848559.58 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 9795712.73 0.08
SY1 SYMRISE AG Materials Equity 9584452.48 0.08
COH COCHLEAR LTD Health Care Equity 9514399.52 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 9497069.18 0.08
4704 TREND MICRO INC Information Technology Equity 9469701.76 0.08
GBP GBP CASH Cash and/or Derivatives Cash 9391327.84 0.08
7270 SUBARU CORP Consumer Discretionary Equity 9368354.09 0.08
ORNBV ORION CLASS B Health Care Equity 9312113.11 0.08
INDT INDUTRADE Industrials Equity 9281554.98 0.08
3064 MONOTARO LTD Industrials Equity 9254105.11 0.08
3659 NEXON LTD Communication Equity 9222448.34 0.08
UPM UPM-KYMMENE Materials Equity 9216838.73 0.08
CVC CVC CAPITAL PARTNERS PLC Financials Equity 9157910.32 0.08
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 8804732.76 0.07
BEI BEIERSDORF AG Consumer Staples Equity 8773588.91 0.07
RAA RATIONAL AG Industrials Equity 8748973.21 0.07
3092 ZOZO INC Consumer Discretionary Equity 8675992.26 0.07
SKF B SKF B Industrials Equity 8580493.16 0.07
VER VERBUND AG Utilities Equity 8522667.15 0.07
9602 TOHO (TOKYO) LTD Communication Equity 8486072.0 0.07
7733 OLYMPUS CORP Health Care Equity 8307556.75 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 8289000.0 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8217203.7 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8207535.67 0.07
BOL BOLIDEN Materials Equity 8109749.41 0.07
KBX KNORR BREMSE AG Industrials Equity 8101071.17 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 8056486.76 0.07
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7980418.16 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7960085.64 0.07
9532 OSAKA GAS LTD Utilities Equity 7857717.91 0.07
AM DASSAULT AVIATION SA Industrials Equity 7758937.07 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7596025.48 0.06
NEM NEMETSCHEK Information Technology Equity 7549978.44 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 7544532.28 0.06
FORTUM FORTUM Utilities Equity 7482503.39 0.06
EVN EVOLUTION MINING LTD Materials Equity 7453294.82 0.06
BNR BRENNTAG Industrials Equity 7209952.04 0.06
4507 SHIONOGI LTD Health Care Equity 7022992.57 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6987898.09 0.06
BKW BKW N AG Utilities Equity 6768725.56 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 6706816.41 0.06
SPX SPIRAX GROUP PLC Industrials Equity 6677619.98 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 6671323.58 0.06
SDR SCHRODERS PLC Financials Equity 6571270.65 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6568479.63 0.06
JPY JPY CASH Cash and/or Derivatives Cash 6305197.23 0.05
AMUN AMUNDI SA Financials Equity 6290591.99 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6262516.6 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6197125.5 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 6113481.82 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6013474.99 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5772993.63 0.05
QBR.B QUEBECOR INC CLASS B Communication Equity 5529747.63 0.05
ORK ORKLA Consumer Staples Equity 5305385.06 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 5154293.18 0.04
8113 UNICHARM CORP Consumer Staples Equity 4957802.06 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4948843.95 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4872113.15 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 4780590.93 0.04
LUG LUNDIN GOLD INC Materials Equity 4709914.27 0.04
TEMN TEMENOS AG Information Technology Equity 4463360.33 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4384906.62 0.04
BMED BANCA MEDIOLANUM Financials Equity 4335989.37 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4194226.42 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4179421.84 0.04
IGM IGM FINANCIAL INC Financials Equity 3982269.89 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3906748.55 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3835714.23 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 3823213.95 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3809511.36 0.03
HEN HENKEL AG Consumer Staples Equity 3759410.2 0.03
INPST INPOST SA Industrials Equity 3523640.9 0.03
9143 SG HOLDINGS LTD Industrials Equity 3302427.65 0.03
CEN CONTACT ENERGY LTD Utilities Equity 3217156.19 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3081588.06 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3035479.95 0.03
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 2940441.15 0.02
RED REDEIA CORPORACION SA Utilities Equity 2465256.67 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2384415.23 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2065072.1 0.02
DEMANT DEMANT Health Care Equity 2058769.5 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1342095.82 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1084491.65 0.01
SEK SEK CASH Cash and/or Derivatives Cash 950606.03 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 824974.25 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 582071.73 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 570000.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 302068.13 0.0
SGD SGD CASH Cash and/or Derivatives Cash 297228.92 0.0
HKD HKD CASH Cash and/or Derivatives Cash 291623.71 0.0
NZD NZD CASH Cash and/or Derivatives Cash 292636.28 0.0
NOK NOK CASH Cash and/or Derivatives Cash 102995.52 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX 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
USD USD CASH Cash and/or Derivatives Cash -865975.16 -0.01
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