ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 724 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 (%)
NVDA NVIDIA CORP Information Technology Equity 10553504.78 5.19
AAPL APPLE INC Information Technology Equity 8655328.0 4.26
GOOG ALPHABET INC CLASS C Communication Equity 7996122.06 3.93
MSFT MICROSOFT CORP Information Technology Equity 5945694.37 2.92
AMZN AMAZON.COM INC Consumer Discretionary Equity 4836329.08 2.38
AVGO BROADCOM INC Information Technology Equity 4208094.8 2.07
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2751916.52 1.35
META META PLATFORMS INC CLASS A Communication Equity 2415618.0 1.19
NOVN NOVARTIS AG Health Care Equity 2004977.28 0.99
JPM JPMORGAN CHASE & CO Financials Equity 1731108.64 0.85
TSLA TESLA INC Consumer Discretionary Equity 1713427.85 0.84
WMT WALMART INC Consumer Staples Equity 1569022.95 0.77
LLY ELI LILLY Health Care Equity 1482825.26 0.73
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1443699.07 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 1361930.98 0.67
LRCX LAM RESEARCH CORP Information Technology Equity 1360584.96 0.67
KLAC KLA CORP Information Technology Equity 1356701.15 0.67
ABBN ABB LTD Industrials Equity 1240592.28 0.61
V VISA INC CLASS A Financials Equity 1231909.08 0.61
ABBV ABBVIE INC Health Care Equity 1215565.28 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 1197757.44 0.59
ASML ASML HOLDING NV Information Technology Equity 1115595.17 0.55
MU MICRON TECHNOLOGY INC Information Technology Equity 1086243.86 0.53
FTNT FORTINET INC Information Technology Equity 1082675.96 0.53
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1064061.65 0.52
2454 MEDIATEK INC Information Technology Equity 1055835.63 0.52
RIO RIO TINTO LTD Materials Equity 1038150.26 0.51
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1027102.32 0.5
AMAT APPLIED MATERIAL INC Information Technology Equity 1010301.6 0.5
GM GENERAL MOTORS Consumer Discretionary Equity 993414.24 0.49
EBAY EBAY INC Consumer Discretionary Equity 982228.8 0.48
UCG UNICREDIT Financials Equity 981324.82 0.48
PG PROCTER & GAMBLE Consumer Staples Equity 937141.92 0.46
MCK MCKESSON CORP Health Care Equity 933790.99 0.46
MRK MERCK & CO INC Health Care Equity 930423.6 0.46
PEP PEPSICO INC Consumer Staples Equity 906544.5 0.45
TT TRANE TECHNOLOGIES PLC Industrials Equity 890424.64 0.44
7936 ASICS CORP Consumer Discretionary Equity 875838.62 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 840078.66 0.41
REP REPSOL SA Energy Equity 828076.91 0.41
INVE B INVESTOR CLASS B Financials Equity 825539.1 0.41
QCOM QUALCOMM INC Information Technology Equity 814530.63 0.4
SYF SYNCHRONY FINANCIAL Financials Equity 809347.0 0.4
TEL TE CONNECTIVITY PLC Information Technology Equity 803624.8 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 793950.4 0.39
MA MASTERCARD INC CLASS A Financials Equity 776204.93 0.38
L LOBLAW COMPANIES LTD Consumer Staples Equity 743322.56 0.37
A5G AIB GROUP PLC Financials Equity 731023.65 0.36
ENGI ENGIE SA Utilities Equity 717793.88 0.35
XOM EXXON MOBIL CORP Energy Equity 715040.61 0.35
KR KROGER Consumer Staples Equity 714309.48 0.35
UBSG UBS GROUP AG Financials Equity 699006.81 0.34
GE GE AEROSPACE Industrials Equity 696330.45 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 664222.0 0.33
857 PETROCHINA LTD H Energy Equity 652711.58 0.32
MPC MARATHON PETROLEUM CORP Energy Equity 648874.25 0.32
CSCO CISCO SYSTEMS INC Information Technology Equity 644689.97 0.32
T AT&T INC Communication Equity 644222.82 0.32
BMY BRISTOL MYERS SQUIBB Health Care Equity 628006.25 0.31
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 616047.86 0.3
APP APPLOVIN CORP CLASS A Information Technology Equity 613362.5 0.3
402340 SK SQUARE LTD Industrials Equity 604949.46 0.3
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 597381.11 0.29
GILD GILEAD SCIENCES INC Health Care Equity 590767.32 0.29
PHOE PHOENIX FINANCIAL LTD Financials Equity 588557.04 0.29
VOD VODAFONE GROUP PLC Communication Equity 586039.24 0.29
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 581341.02 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 580993.04 0.29
MCD MCDONALDS CORP Consumer Discretionary Equity 579637.56 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 577307.36 0.28
HD HOME DEPOT INC Consumer Discretionary Equity 573109.16 0.28
ACA CREDIT AGRICOLE SA Financials Equity 570168.15 0.28
VLO VALERO ENERGY CORP Energy Equity 569611.6 0.28
KO COCA-COLA Consumer Staples Equity 567972.91 0.28
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 548827.44 0.27
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 548369.7 0.27
WDC WESTERN DIGITAL CORP Information Technology Equity 546411.32 0.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 538241.56 0.26
ORCL ORACLE CORP Information Technology Equity 537323.08 0.26
BA. BAE SYSTEMS PLC Industrials Equity 535132.95 0.26
BHP BHP GROUP LTD Materials Equity 531574.34 0.26
TGT TARGET CORP Consumer Staples Equity 530682.6 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 525238.07 0.26
H HYDRO ONE LTD Utilities Equity 524775.85 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 514484.41 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 514391.1 0.25
NDA FI NORDEA BANK Financials Equity 506664.26 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 504924.86 0.25
BP. BP PLC Energy Equity 503642.5 0.25
000660 SK HYNIX INC Information Technology Equity 500325.71 0.25
ROP ROCHE PS PAR AG Health Care Equity 498762.24 0.25
AMGN AMGEN INC Health Care Equity 494682.59 0.24
MTD METTLER TOLEDO INC Health Care Equity 492254.55 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 482747.5 0.24
WFC WELLS FARGO Financials Equity 482430.06 0.24
BMW BMW AG Consumer Discretionary Equity 481181.88 0.24
MSCI MSCI INC Financials Equity 480561.43 0.24
5803 FUJIKURA LTD Industrials Equity 473960.92 0.23
EQNR EQUINOR Energy Equity 473393.02 0.23
CNA CENTRICA PLC Utilities Equity 472404.01 0.23
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 470520.75 0.23
EOAN E.ON N Utilities Equity 469478.56 0.23
ETN EATON PLC Industrials Equity 468987.04 0.23
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 468014.76 0.23
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 465904.32 0.23
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 457575.12 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 451690.86 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 451691.83 0.22
NOVO B NOVO NORDISK CLASS B Health Care Equity 445580.02 0.22
CCH COCA COLA HBC AG Consumer Staples Equity 441199.55 0.22
LIN LINDE PLC Materials Equity 437359.16 0.22
PFE PFIZER INC Health Care Equity 435676.67 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 433108.96 0.21
CTAS CINTAS CORP Industrials Equity 432242.46 0.21
IMO IMPERIAL OIL LTD Energy Equity 428683.51 0.21
FUTU FUTU HOLDINGS ADR LTD Financials Equity 425204.09 0.21
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 422416.0 0.21
LOW LOWES COMPANIES INC Consumer Discretionary Equity 418280.76 0.21
AGS AGEAS SA Financials Equity 415684.55 0.2
NFLX NETFLIX INC Communication Equity 415596.06 0.2
ADBE ADOBE INC Information Technology Equity 408929.34 0.2
005380 HYUNDAI MOTOR Consumer Discretionary Equity 408237.47 0.2
SNDK SANDISK CORP Information Technology Equity 408017.62 0.2
HSBA HSBC HOLDINGS PLC Financials Equity 407343.91 0.2
CLS CELESTICA INC Information Technology Equity 403518.22 0.2
BPE BPER BANCA Financials Equity 402695.77 0.2
INTU INTUIT INC Information Technology Equity 401698.64 0.2
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 400298.04 0.2
BBY BEST BUY INC Consumer Discretionary Equity 399656.4 0.2
FMG FORTESCUE LTD Materials Equity 398510.28 0.2
GWW WW GRAINGER INC Industrials Equity 396252.8 0.19
PANW PALO ALTO NETWORKS INC Information Technology Equity 392392.0 0.19
6857 ADVANTEST CORP Information Technology Equity 382393.43 0.19
AZO AUTOZONE INC Consumer Discretionary Equity 381898.72 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 379060.47 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 377692.05 0.19
STLD STEEL DYNAMICS INC Materials Equity 375506.4 0.18
6501 HITACHI LTD Industrials Equity 373653.89 0.18
FICO FAIR ISAAC CORP Information Technology Equity 373584.0 0.18
BAC BANK OF AMERICA CORP Financials Equity 373436.12 0.18
CAH CARDINAL HEALTH INC Health Care Equity 372422.4 0.18
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 370588.79 0.18
YUM YUM BRANDS INC Consumer Discretionary Equity 369615.48 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 368084.64 0.18
WN GEORGE WESTON LTD Consumer Staples Equity 364552.97 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 364480.64 0.18
ILMN ILLUMINA INC Health Care Equity 364104.3 0.18
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 359063.03 0.18
GEV GE VERNOVA INC Industrials Equity 355897.36 0.17
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 353260.0 0.17
3443 GLOBAL UNICHIP CORP Information Technology Equity 353213.48 0.17
VZ VERIZON COMMUNICATIONS INC Communication Equity 353100.31 0.17
5801 FURUKAWA ELECTRIC LTD Industrials Equity 351896.73 0.17
CAT CATERPILLAR INC Industrials Equity 351173.9 0.17
FGR EIFFAGE SA Industrials Equity 348153.03 0.17
4186 TOKYO OHKA KOGYO LTD Materials Equity 346967.77 0.17
BAMI BANCO BPM Financials Equity 346581.4 0.17
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 343847.42 0.17
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 343097.1 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 341542.5 0.17
URI UNITED RENTALS INC Industrials Equity 338339.04 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 336278.86 0.17
FOXA FOX CORP CLASS A Communication Equity 336026.64 0.17
000270 KIA CORPORATION CORP Consumer Discretionary Equity 335684.5 0.17
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 331598.81 0.16
6361 EBARA CORP Industrials Equity 329769.73 0.16
CBK COMMERZBANK AG Financials Equity 327973.2 0.16
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 324995.25 0.16
AXP AMERICAN EXPRESS Financials Equity 324367.92 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 323850.63 0.16
DBK DEUTSCHE BANK AG Financials Equity 323622.59 0.16
TSCO TESCO PLC Consumer Staples Equity 317025.57 0.16
EMIRATESNBD EMIRATES NBD Financials Equity 316066.27 0.16
700 TENCENT HOLDINGS LTD Communication Equity 315372.77 0.16
MAERSK B A P MOLLER MAERSK B Industrials Equity 314191.71 0.15
288 WH GROUP LTD Consumer Staples Equity 307005.22 0.15
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 306814.65 0.15
TTE TOTALENERGIES Energy Equity 306633.48 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 305984.76 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 304579.8 0.15
EMR EMERSON ELECTRIC Industrials Equity 303526.08 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 300088.2 0.15
C6L SINGAPORE AIRLINES LTD Industrials Equity 300094.32 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 297278.61 0.15
MAS MASCO CORP Industrials Equity 295603.0 0.15
ELE ENDESA SA Utilities Equity 293675.7 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 293653.08 0.14
NTR NUTRIEN LTD Materials Equity 291325.99 0.14
SRG SNAM Utilities Equity 290848.2 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 290294.34 0.14
LITE LUMENTUM HOLDINGS INC Information Technology Equity 285802.56 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 284346.8 0.14
ARX ARC RESOURCES LTD Energy Equity 282597.91 0.14
ABT ABBOTT LABORATORIES Health Care Equity 281729.0 0.14
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 278144.75 0.14
LUG LUNDIN GOLD INC Materials Equity 277680.26 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 274837.95 0.14
TRI THOMSON REUTERS CORP Industrials Equity 272184.98 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 271001.64 0.13
AZN ASTRAZENECA PLC Health Care Equity 270681.07 0.13
EMBJ3 EMBRAER SA Industrials Equity 270269.43 0.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 270045.67 0.13
SPGI S&P GLOBAL INC Financials Equity 269347.95 0.13
STT STATE STREET CORP Financials Equity 267801.0 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 262569.46 0.13
NUE NUCOR CORP Materials Equity 262006.2 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 260679.24 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 260156.48 0.13
HPQ HP INC Information Technology Equity 258967.8 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 258424.8 0.13
CRM SALESFORCE INC Information Technology Equity 256793.69 0.13
7270 SUBARU CORP Consumer Discretionary Equity 255447.86 0.13
ENEL ENEL Utilities Equity 254163.93 0.12
9531 TOKYO GAS LTD Utilities Equity 253869.58 0.12
SHELL SHELL PLC Energy Equity 253083.6 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 250139.12 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 249797.76 0.12
IT GARTNER INC Information Technology Equity 249171.84 0.12
ALFA ALFA LAVAL Industrials Equity 246928.14 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 242195.89 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 241381.12 0.12
GGBR4 GERDAU PREF SA Materials Equity 238757.08 0.12
WISE WISE PLC CLASS A Other Equity 237952.73 0.12
ECL ECOLAB INC Materials Equity 234332.7 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 233929.45 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 233510.53 0.11
PUB PUBLICIS GROUPE SA Communication Equity 230040.59 0.11
BXB BRAMBLES LTD Industrials Equity 229288.03 0.11
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 228646.46 0.11
VST VISTRA CORP Utilities Equity 226620.41 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 225654.24 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 225671.6 0.11
USD USD CASH Cash and/or Derivatives Cash 224593.89 0.11
FTI TECHNIPFMC PLC Energy Equity 221765.7 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 221707.69 0.11
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 221288.32 0.11
NWG NATWEST GROUP PLC Financials Equity 220429.45 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 220393.8 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 219675.13 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 219499.0 0.11
LDOS LEIDOS HOLDINGS INC Industrials Equity 218263.0 0.11
DNB DNB BANK Financials Equity 217962.95 0.11
COP CONOCOPHILLIPS Energy Equity 215230.62 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 213657.7 0.11
ALL ALLSTATE CORP Financials Equity 213530.77 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 212981.16 0.1
JBH JB HI-FI LTD Consumer Discretionary Equity 212815.05 0.1
GSK GLAXOSMITHKLINE Health Care Equity 212398.12 0.1
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 210303.74 0.1
1942 KANDENKO LTD Industrials Equity 209699.31 0.1
8334 GUNMA BANK LTD Financials Equity 209380.87 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 208647.6 0.1
ISP INTESA SANPAOLO Financials Equity 207989.19 0.1
NU NU HOLDINGS CLASS A Financials Equity 207821.47 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 204743.41 0.1
4732 USS LTD Consumer Discretionary Equity 200013.96 0.1
PST POSTE ITALIANE Financials Equity 199276.69 0.1
278470 APR LTD Consumer Staples Equity 196721.06 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 194760.21 0.1
AER AERCAP HOLDINGS NV Industrials Equity 193710.4 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 193569.87 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 191386.07 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 191166.98 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 190170.47 0.09
RTX RTX CORP Industrials Equity 189265.62 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 188197.6 0.09
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 187121.29 0.09
5929 SANWA HOLDINGS CORP Industrials Equity 186927.18 0.09
OMC OMNICOM GROUP INC Communication Equity 186678.2 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 186637.85 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 185659.88 0.09
AFL AFLAC INC Financials Equity 185391.36 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 185303.7 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 184851.0 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 183474.18 0.09
AS AMER SPORTS INC Consumer Discretionary Equity 182868.44 0.09
NOW SERVICENOW INC Information Technology Equity 182806.0 0.09
SOL SASOL LTD Materials Equity 182293.32 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 181780.33 0.09
NRG NRG ENERGY INC Utilities Equity 180876.78 0.09
BARC BARCLAYS PLC Financials Equity 179204.51 0.09
BLK BLACKROCK INC Financials Equity 179170.0 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 178688.48 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 177581.02 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 177105.22 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 176640.24 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 176397.39 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 176351.81 0.09
AAF AIRTEL AFRICA PLC Communication Equity 175920.4 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 175563.44 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 175216.58 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 174688.04 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 172643.39 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 171933.11 0.08
ADSK AUTODESK INC Information Technology Equity 169576.14 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 169021.24 0.08
NTAP NETAPP INC Information Technology Equity 168998.42 0.08
9766 KONAMI GROUP CORP Communication Equity 167200.58 0.08
9984 SOFTBANK GROUP CORP Communication Equity 167107.33 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 166747.97 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 166212.79 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 165967.62 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 165440.24 0.08
KPN KONINKLIJKE KPN NV Communication Equity 165287.28 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 162911.28 0.08
032830 SAMSUNG LIFE LTD Financials Equity 161712.5 0.08
COALINDIA COAL INDIA LTD Energy Equity 160026.44 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 158572.91 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 156839.91 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 155684.93 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 155151.9 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 153730.56 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 153665.99 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 152132.4 0.07
STAN STANDARD CHARTERED PLC Financials Equity 150436.08 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 149411.32 0.07
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 146358.47 0.07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 145727.85 0.07
ZS ZSCALER INC Information Technology Equity 145000.64 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 144588.01 0.07
7182 JAPAN POST BANK LTD Financials Equity 144201.98 0.07
ADIB ABU DHABI ISLAMIC BANK Financials Equity 143950.88 0.07
TIMS3 TIM SA Communication Equity 143741.83 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 143429.0 0.07
6301 KOMATSU LTD Industrials Equity 143320.22 0.07
601988 BANK OF CHINA LTD A Financials Equity 142433.44 0.07
MTN MTN GROUP LTD Communication Equity 141880.72 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 139353.6 0.07
ORK ORKLA Consumer Staples Equity 136234.75 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 136210.23 0.07
GLE SOCIETE GENERALE SA Financials Equity 135971.38 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 135717.0 0.07
INVE A INVESTOR CLASS A Financials Equity 134782.33 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 134746.89 0.07
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 133834.3 0.07
RECLTD REC LTD Financials Equity 133698.41 0.07
APH AMPHENOL CORP CLASS A Information Technology Equity 132729.06 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 132142.74 0.06
FFIV F5 INC Information Technology Equity 130632.64 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 129208.21 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 128791.67 0.06
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 128762.08 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 127730.27 0.06
028260 SAMSUNG C&T CORP Industrials Equity 127369.8 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 127125.4 0.06
TJX TJX INC Consumer Discretionary Equity 126218.4 0.06
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AED AED/USD Cash and/or Derivatives FX -1.06 0.0
KWD KWD/USD Cash and/or Derivatives FX -0.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.69 0.0
AED AED/USD Cash and/or Derivatives FX -0.67 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.66 0.0
AED AED/USD Cash and/or Derivatives FX -0.46 0.0
USD USD/SAR Cash and/or Derivatives FX -0.41 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.31 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.25 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.22 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.11 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.09 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.06 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
PHP PHP/USD Cash and/or Derivatives FX -21.13 0.0
BRL BRL/USD Cash and/or Derivatives FX -19.93 0.0
CLP CLP/USD Cash and/or Derivatives FX -10.84 0.0
KWD KWD CASH Cash and/or Derivatives Cash -558.26 0.0
COP COP CASH Cash and/or Derivatives Cash -732.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -894.68 0.0
QAR QAR CASH Cash and/or Derivatives Cash -1176.76 0.0
CLP CLP CASH Cash and/or Derivatives Cash -1218.24 0.0
PHP PHP CASH Cash and/or Derivatives Cash -1655.72 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -2358.65 0.0
CAD CAD CASH Cash and/or Derivatives Cash -6189.59 0.0
AUD AUD CASH Cash and/or Derivatives Cash -9065.62 0.0
ILS ILS CASH Cash and/or Derivatives Cash -9563.31 0.0
AED AED CASH Cash and/or Derivatives Cash -10760.9 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -20454.58 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -46563.75 -0.02
JPY JPY CASH Cash and/or Derivatives Cash -63858.72 -0.03
KRW KRW CASH Cash and/or Derivatives Cash -101789.05 -0.05
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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