ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 322 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 115798035.6 5.47
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 89701763.4 4.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 62404533.4 2.95
SAP SAP Information Technology Equity 47107864.94 2.23
8058 MITSUBISHI CORP Industrials Equity 40246342.83 1.9
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 40147772.73 1.9
HSBA HSBC HOLDINGS PLC Financials Equity 38809557.8 1.83
8035 TOKYO ELECTRON LTD Information Technology Equity 36199633.03 1.71
NOVN NOVARTIS AG Health Care Equity 34884105.43 1.65
TTE TOTALENERGIES Energy Equity 33717670.4 1.59
6501 HITACHI LTD Industrials Equity 32197408.66 1.52
UBSG UBS GROUP AG Financials Equity 29605478.05 1.4
8031 MITSUI LTD Industrials Equity 27899677.45 1.32
BHP BHP GROUP LTD Materials Equity 26116539.18 1.23
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24313158.86 1.15
UCG UNICREDIT Financials Equity 24042963.88 1.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 23476512.13 1.11
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23070272.01 1.09
6758 SONY GROUP CORP Consumer Discretionary Equity 21226911.31 1.0
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20720977.85 0.98
8001 ITOCHU CORP Industrials Equity 20676256.88 0.98
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20513128.76 0.97
REL RELX PLC Industrials Equity 19634072.22 0.93
OR LOREAL SA Consumer Staples Equity 19584075.09 0.93
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19298058.91 0.91
7267 HONDA MOTOR LTD Consumer Discretionary Equity 18523237.08 0.88
SAN BANCO SANTANDER SA Financials Equity 18503696.42 0.87
SU SCHNEIDER ELECTRIC Industrials Equity 18249986.46 0.86
SAF SAFRAN SA Industrials Equity 18097439.61 0.86
CRH CRH PUBLIC LIMITED PLC Materials Equity 18081774.68 0.85
6146 DISCO CORP Information Technology Equity 17438628.68 0.82
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16881826.45 0.8
RACE FERRARI NV Consumer Discretionary Equity 16836099.85 0.8
AIR AIRBUS GROUP Industrials Equity 16819063.5 0.8
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15512541.26 0.73
2914 JAPAN TOBACCO INC Consumer Staples Equity 15361632.06 0.73
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14218208.71 0.67
BA. BAE SYSTEMS PLC Industrials Equity 13935894.85 0.66
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13756450.07 0.65
III 3I GROUP PLC Financials Equity 13197147.84 0.62
STLAM STELLANTIS NV Consumer Discretionary Equity 12989707.53 0.61
ISP INTESA SANPAOLO Financials Equity 12979088.45 0.61
ENEL ENEL Utilities Equity 12936278.38 0.61
ABBN ABB LTD Industrials Equity 12550590.71 0.59
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12431896.35 0.59
8053 SUMITOMO CORP Industrials Equity 12026962.82 0.57
ADS ADIDAS N AG Consumer Discretionary Equity 11986910.37 0.57
9434 SOFTBANK CORP Communication Equity 11851268.31 0.56
6857 ADVANTEST CORP Information Technology Equity 11711192.66 0.55
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10969344.3 0.52
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 10752736.95 0.51
8002 MARUBENI CORP Industrials Equity 10576543.38 0.5
SREN SWISS RE AG Financials Equity 9940576.45 0.47
9983 FAST RETAILING LTD Consumer Discretionary Equity 9785771.77 0.46
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9196428.13 0.43
JPY JPY CASH Cash and/or Derivatives Cash 9189049.77 0.43
PRX PROSUS NV Consumer Discretionary Equity 9021445.9 0.43
CS AXA SA Financials Equity 8926070.4 0.42
HOLN HOLCIM LTD AG Materials Equity 8852030.19 0.42
ATCO A ATLAS COPCO CLASS A Industrials Equity 8795524.55 0.42
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8772037.02 0.41
ENI ENI Energy Equity 8522241.95 0.4
VOLV B VOLVO CLASS B Industrials Equity 8375517.4 0.4
DG VINCI SA Industrials Equity 8362829.69 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 8235997.24 0.39
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8074058.91 0.38
CCO CAMECO CORP Energy Equity 8054419.41 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 8045823.04 0.38
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7509990.02 0.35
FMG FORTESCUE LTD Materials Equity 7469587.21 0.35
RIO RIO TINTO LTD Materials Equity 7383829.24 0.35
8591 ORIX CORP Financials Equity 7378739.42 0.35
6178 JAPAN POST HOLDINGS LTD Financials Equity 7306733.62 0.35
6701 NEC CORP Information Technology Equity 7222224.37 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7208780.55 0.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7153764.96 0.34
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7042026.72 0.33
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7011302.75 0.33
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7008215.68 0.33
7751 CANON INC Information Technology Equity 7007562.21 0.33
WKL WOLTERS KLUWER NV Industrials Equity 6868684.77 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 6839025.59 0.32
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6767583.71 0.32
EOAN E.ON N Utilities Equity 6724778.09 0.32
6902 DENSO CORP Consumer Discretionary Equity 6540299.37 0.31
DOL DOLLARAMA INC Consumer Discretionary Equity 6500018.63 0.31
RHM RHEINMETALL AG Industrials Equity 6438113.38 0.3
7182 JAPAN POST BANK LTD Financials Equity 6425294.7 0.3
6301 KOMATSU LTD Industrials Equity 6239026.56 0.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 6197212.82 0.29
INVE B INVESTOR CLASS B Financials Equity 5912936.42 0.28
8015 TOYOTA TSUSHO CORP Industrials Equity 5895495.9 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 5853251.58 0.28
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5846178.66 0.28
PNDORA PANDORA Consumer Discretionary Equity 5837422.71 0.28
5401 NIPPON STEEL CORP Materials Equity 5798329.95 0.27
1605 INPEX CORP Energy Equity 5794217.29 0.27
6702 FUJITSU LTD Information Technology Equity 5749808.47 0.27
2802 AJINOMOTO INC Consumer Staples Equity 5703769.52 0.27
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5650774.18 0.27
ENGI ENGIE SA Utilities Equity 5582538.46 0.26
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5554015.77 0.26
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5477214.44 0.26
DANSKE DANSKE BANK Financials Equity 5333429.97 0.25
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5263760.5 0.25
6920 LASERTEC CORP Information Technology Equity 5215181.07 0.25
CNA CENTRICA PLC Utilities Equity 5109893.46 0.24
TSCO TESCO PLC Consumer Staples Equity 5056077.23 0.24
PUB PUBLICIS GROUPE SA Communication Equity 4965190.69 0.23
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4936655.36 0.23
8604 NOMURA HOLDINGS INC Financials Equity 4934460.0 0.23
ARGX ARGENX Health Care Equity 4906220.63 0.23
8308 RESONA HOLDINGS INC Financials Equity 4834885.56 0.23
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 4831737.32 0.23
9735 SECOM LTD Industrials Equity 4815963.3 0.23
SGE SAGE GROUP PLC Information Technology Equity 4806797.06 0.23
8601 DAIWA SECURITIES GROUP INC Financials Equity 4780775.79 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4720455.82 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4617005.31 0.22
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4605402.22 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4601030.1 0.22
8795 T&D HOLDINGS INC Financials Equity 4508933.2 0.21
6762 TDK CORP Information Technology Equity 4439962.66 0.21
GIB.A CGI INC Information Technology Equity 4378514.21 0.21
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4328391.5 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4261941.09 0.2
8630 SOMPO HOLDINGS INC Financials Equity 4096772.57 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3995454.29 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 3995253.66 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3981649.39 0.19
4578 OTSUKA HOLDINGS LTD Health Care Equity 3924513.12 0.19
TRI THOMSON REUTERS CORP Industrials Equity 3884213.99 0.18
5020 ENEOS HOLDINGS INC Energy Equity 3826322.74 0.18
1812 KAJIMA CORP Industrials Equity 3798686.62 0.18
QBE QBE INSURANCE GROUP LTD Financials Equity 3790321.57 0.18
FER FERROVIAL Industrials Equity 3758323.58 0.18
EBS ERSTE GROUP BANK AG Financials Equity 3754800.1 0.18
HLN HALEON PLC Consumer Staples Equity 3670857.63 0.17
HNR1 HANNOVER RUECK Financials Equity 3645924.5 0.17
8267 AEON LTD Consumer Staples Equity 3639125.06 0.17
9101 NIPPON YUSEN Industrials Equity 3583664.57 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3546994.75 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3509939.23 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3486084.02 0.16
BEI BEIERSDORF AG Consumer Staples Equity 3481970.94 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3451481.47 0.16
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3431403.19 0.16
9532 OSAKA GAS LTD Utilities Equity 3422315.79 0.16
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3415958.04 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3379105.72 0.16
NXT NEXT PLC Consumer Discretionary Equity 3333573.19 0.16
VACN VAT GROUP AG Industrials Equity 3293136.98 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3258260.92 0.15
MRO MELROSE INDUSTRIES PLC Industrials Equity 3257745.22 0.15
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3245967.88 0.15
7270 SUBARU CORP Consumer Discretionary Equity 3165798.17 0.15
WSP WSP GLOBAL INC Industrials Equity 3162203.9 0.15
CBK COMMERZBANK AG Financials Equity 3147827.78 0.15
6988 NITTO DENKO CORP Materials Equity 3126914.53 0.15
ORA ORANGE SA Communication Equity 3059980.56 0.14
1COV COVESTRO AG Materials Equity 2993711.71 0.14
GALP GALP ENERGIA SGPS SA Energy Equity 2990695.12 0.14
EUR EUR CASH Cash and/or Derivatives Cash 2917088.3 0.14
BAMI BANCO BPM Financials Equity 2915600.51 0.14
WRT1V WARTSILA Industrials Equity 2910380.07 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2897606.28 0.14
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2891526.8 0.14
XRO XERO LTD Information Technology Equity 2885860.71 0.14
SUN SUNCORP GROUP LTD Financials Equity 2821060.08 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2817900.91 0.13
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2807490.1 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 2797947.53 0.13
HO THALES SA Industrials Equity 2793849.16 0.13
9531 TOKYO GAS LTD Utilities Equity 2784548.53 0.13
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2782836.5 0.13
5411 JFE HOLDINGS INC Materials Equity 2781730.56 0.13
ARX ARC RESOURCES LTD Energy Equity 2760093.12 0.13
INF INFORMA PLC Communication Equity 2751299.53 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2717802.03 0.13
ALFA ALFA LAVAL Industrials Equity 2676061.58 0.13
1802 OBAYASHI CORP Industrials Equity 2667748.27 0.13
EXO EXOR NV Financials Equity 2623896.3 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 2612378.56 0.12
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2588949.3 0.12
9107 KAWASAKI KISEN LTD Industrials Equity 2572559.15 0.12
4507 SHIONOGI LTD Health Care Equity 2489220.67 0.12
CAR CAR GROUP LTD Communication Equity 2418628.92 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 2382789.63 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2368033.55 0.11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2344113.31 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2339260.26 0.11
K KINROSS GOLD CORP Materials Equity 2280491.51 0.11
TFII TFI INTERNATIONAL INC Industrials Equity 2218671.3 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2203249.6 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 2163907.19 0.1
TLX TALANX AG Financials Equity 2158742.12 0.1
STN STANTEC INC Industrials Equity 2128508.62 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2102379.0 0.1
KPN KONINKLIJKE KPN NV Communication Equity 2086884.48 0.1
8113 UNICHARM CORP Consumer Staples Equity 2084462.26 0.1
SCA B SVENSKA CELLULOSA B Materials Equity 2032798.05 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2029185.26 0.1
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1984226.62 0.09
AENA AENA SME SA Industrials Equity 1939601.45 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 1897108.81 0.09
CHF CHF CASH Cash and/or Derivatives Cash 1872780.6 0.09
A5G AIB GROUP PLC Financials Equity 1872504.88 0.09
BN4 KEPPEL LTD Industrials Equity 1859976.99 0.09
7259 AISIN CORP Consumer Discretionary Equity 1855816.51 0.09
GWO GREAT WEST LIFECO INC Financials Equity 1848877.56 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1828458.39 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1823763.08 0.09
1801 TAISEI CORP Industrials Equity 1814730.4 0.09
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1804796.39 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1782943.83 0.08
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1727239.01 0.08
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1726318.36 0.08
SAAB B SAAB CLASS B Industrials Equity 1714988.45 0.08
BXB BRAMBLES LTD Industrials Equity 1710461.39 0.08
PKI PARKLAND CORP Energy Equity 1707387.59 0.08
8331 CHIBA BANK LTD Financials Equity 1690523.1 0.08
6586 MAKITA CORP Industrials Equity 1672051.5 0.08
9766 KONAMI GROUP CORP Communication Equity 1645340.42 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1641010.78 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1636430.07 0.08
8473 SBI HOLDINGS INC Financials Equity 1628701.11 0.08
MEG MEG ENERGY CORP Energy Equity 1618099.49 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 1601818.12 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1587508.54 0.08
4523 EISAI LTD Health Care Equity 1582045.39 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1556204.09 0.07
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1542655.72 0.07
4183 MITSUI CHEMICALS INC Materials Equity 1539034.28 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1532037.66 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1522608.61 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1501242.56 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1449924.35 0.07
RNO RENAULT SA Consumer Discretionary Equity 1449195.54 0.07
ABN ABN AMRO BANK NV Financials Equity 1424221.96 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1391822.31 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1388932.88 0.07
4768 OTSUKA CORP Information Technology Equity 1385633.03 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 1355782.21 0.06
SW SODEXO SA Consumer Discretionary Equity 1340658.98 0.06
ONEX ONEX CORP Financials Equity 1337365.01 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 1331592.1 0.06
ADEN ADECCO GROUP AG Industrials Equity 1324274.12 0.06
1803 SHIMIZU CORP Industrials Equity 1323627.23 0.06
NEM NEMETSCHEK Information Technology Equity 1321281.27 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 1265664.91 0.06
SALM SALMAR Consumer Staples Equity 1227698.44 0.06
9021 WEST JAPAN RAILWAY Industrials Equity 1223293.1 0.06
OTEX OPEN TEXT CORP Information Technology Equity 1219160.03 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1192840.7 0.06
GBP GBP CASH Cash and/or Derivatives Cash 1167780.44 0.06
3003 HULIC LTD Real Estate Equity 1157221.95 0.05
IVN IVANHOE MINES LTD CLASS A Materials Equity 1151134.23 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1150265.02 0.05
USD USD CASH Cash and/or Derivatives Cash 1144116.53 0.05
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1141731.85 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1139014.02 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 1132103.83 0.05
9697 CAPCOM LTD Communication Equity 1124593.59 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1120584.1 0.05
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1116016.42 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1103682.65 0.05
4062 IBIDEN LTD Information Technology Equity 1101673.27 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1087629.44 0.05
VOLV A VOLVO CLASS A Industrials Equity 1046462.6 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1043791.81 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1019837.76 0.05
AM DASSAULT AVIATION SA Industrials Equity 1001661.73 0.05
LIFCO B LIFCO CLASS B Industrials Equity 986201.54 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 971647.1 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 947716.08 0.04
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 945228.39 0.04
7752 RICOH LTD Information Technology Equity 935717.04 0.04
HELN HELVETIA HOLDING AG Financials Equity 930426.92 0.04
6845 AZBIL CORP Information Technology Equity 913828.42 0.04
3402 TORAY INDUSTRIES INC Materials Equity 906358.92 0.04
9719 SCSK CORP Information Technology Equity 899014.97 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 883018.73 0.04
BKW BKW N AG Utilities Equity 880741.56 0.04
4732 USS LTD Consumer Discretionary Equity 879616.29 0.04
3659 NEXON LTD Communication Equity 876861.42 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 861498.29 0.04
ADE ADEVINTA Communication Equity 854504.97 0.04
6465 HOSHIZAKI CORP Industrials Equity 841888.94 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 841332.69 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 816880.73 0.04
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 805918.1 0.04
IPN IPSEN SA Health Care Equity 794750.08 0.04
6724 SEIKO EPSON CORP Information Technology Equity 778582.33 0.04
BCVN BC VAUD N Financials Equity 777160.86 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 709930.94 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 694404.64 0.03
9001 TOBU RAILWAY LTD Industrials Equity 690930.31 0.03
SK SEB SA Consumer Discretionary Equity 676696.72 0.03
9064 YAMATO HOLDINGS LTD Industrials Equity 644121.68 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 597113.45 0.03
19 SWIRE PACIFIC LTD A Real Estate Equity 514598.47 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 502803.8 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 487456.85 0.02
9202 ANA HOLDINGS INC Industrials Equity 434612.59 0.02
DKK DKK CASH Cash and/or Derivatives Cash 420226.32 0.02
AUD AUD CASH Cash and/or Derivatives Cash 392448.07 0.02
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 306612.59 0.01
SEK SEK CASH Cash and/or Derivatives Cash 294414.8 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 220000.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 184076.9 0.01
SGD SGD CASH Cash and/or Derivatives Cash 144998.48 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 110041.95 0.01
NOK NOK CASH Cash and/or Derivatives Cash 60198.41 0.0
ILS ILS CASH Cash and/or Derivatives Cash 40034.78 0.0
NZD NZD CASH Cash and/or Derivatives Cash 39385.92 0.0
HKD HKD CASH Cash and/or Derivatives Cash 30994.73 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.39 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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