ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 727 securities.

Note: The data shown here is as of date Mar 31, 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 10030074.84 5.15
AAPL APPLE INC Information Technology Equity 7824601.84 4.02
GOOG ALPHABET INC CLASS C Communication Equity 7127572.5 3.66
MSFT MICROSOFT CORP Information Technology Equity 6153728.0 3.16
AMZN AMAZON.COM INC Consumer Discretionary Equity 4648110.6 2.39
AVGO BROADCOM INC Information Technology Equity 3941923.97 2.02
META META PLATFORMS INC CLASS A Communication Equity 2649107.64 1.36
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2564958.82 1.32
NOVN NOVARTIS AG Health Care Equity 1932401.44 0.99
JPM JPMORGAN CHASE & CO Financials Equity 1737891.0 0.89
WMT WALMART INC Consumer Staples Equity 1512962.22 0.78
TSLA TESLA INC Consumer Discretionary Equity 1463845.86 0.75
JNJ JOHNSON & JOHNSON Health Care Equity 1363778.73 0.7
KLAC KLA CORP Information Technology Equity 1327783.98 0.68
LLY ELI LILLY Health Care Equity 1289150.0 0.66
BK BANK OF NEW YORK MELLON CORP Financials Equity 1181561.92 0.61
LRCX LAM RESEARCH CORP Information Technology Equity 1163194.9 0.6
V VISA INC CLASS A Financials Equity 1150905.3 0.59
ABBN ABB LTD Industrials Equity 1138682.67 0.58
ABBV ABBVIE INC Health Care Equity 1138101.33 0.58
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1091947.24 0.56
MCK MCKESSON CORP Health Care Equity 1046255.0 0.54
USD USD CASH Cash and/or Derivatives Cash 1036075.03 0.53
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1017355.71 0.52
GM GENERAL MOTORS Consumer Discretionary Equity 1011428.45 0.52
ASML ASML HOLDING NV Information Technology Equity 1006490.42 0.52
PG PROCTER & GAMBLE Consumer Staples Equity 957522.23 0.49
RIO RIO TINTO LTD Materials Equity 932212.73 0.48
PEP PEPSICO INC Consumer Staples Equity 918360.04 0.47
UCG UNICREDIT Financials Equity 894476.24 0.46
TT TRANE TECHNOLOGIES PLC Industrials Equity 892752.75 0.46
MRK MERCK & CO INC Health Care Equity 887061.86 0.46
AMAT APPLIED MATERIAL INC Information Technology Equity 878839.66 0.45
EBAY EBAY INC Consumer Discretionary Equity 878250.36 0.45
SYF SYNCHRONY FINANCIAL Financials Equity 858727.5 0.44
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 843375.52 0.43
INVE B INVESTOR CLASS B Financials Equity 830614.53 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 807748.8 0.41
FTNT FORTINET INC Information Technology Equity 802424.92 0.41
7936 ASICS CORP Consumer Discretionary Equity 792669.44 0.41
REP REPSOL SA Energy Equity 780627.88 0.4
MA MASTERCARD INC CLASS A Financials Equity 775135.74 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 757461.6 0.39
TEL TE CONNECTIVITY PLC Information Technology Equity 754275.6 0.39
L LOBLAW COMPANIES LTD Consumer Staples Equity 752001.29 0.39
2454 MEDIATEK INC Information Technology Equity 746893.89 0.38
ENGI ENGIE SA Utilities Equity 740871.73 0.38
A5G AIB GROUP PLC Financials Equity 732900.98 0.38
KR KROGER Consumer Staples Equity 729336.21 0.37
XOM EXXON MOBIL CORP Energy Equity 704620.8 0.36
MU MICRON TECHNOLOGY INC Information Technology Equity 701971.68 0.36
857 PETROCHINA LTD H Energy Equity 676128.92 0.35
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 670803.82 0.34
GE GE AEROSPACE Industrials Equity 665449.2 0.34
ANET ARISTA NETWORKS INC Information Technology Equity 662317.03 0.34
T AT&T INC Communication Equity 655930.2 0.34
UBSG UBS GROUP AG Financials Equity 641083.88 0.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 637154.0 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 637131.36 0.33
MCD MCDONALDS CORP Consumer Discretionary Equity 607878.81 0.31
HD HOME DEPOT INC Consumer Discretionary Equity 598889.2 0.31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 595097.74 0.31
VOD VODAFONE GROUP PLC Communication Equity 591749.87 0.3
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 591621.31 0.3
MPC MARATHON PETROLEUM CORP Energy Equity 588452.7 0.3
ACA CREDIT AGRICOLE SA Financials Equity 573168.36 0.29
QCOM QUALCOMM INC Information Technology Equity 572700.0 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 560661.53 0.29
MTD METTLER TOLEDO INC Health Care Equity 560541.12 0.29
BA. BAE SYSTEMS PLC Industrials Equity 559427.37 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 557110.2 0.29
GILD GILEAD SCIENCES INC Health Care Equity 556852.08 0.29
CSCO CISCO SYSTEMS INC Information Technology Equity 555990.86 0.29
APP APPLOVIN CORP CLASS A Information Technology Equity 552306.9 0.28
KO COCA-COLA Consumer Staples Equity 548136.6 0.28
TGT TARGET CORP Consumer Staples Equity 544667.76 0.28
VLO VALERO ENERGY CORP Energy Equity 536282.64 0.28
BP. BP PLC Energy Equity 524685.63 0.27
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 523340.0 0.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 520223.52 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 517332.07 0.27
WFC WELLS FARGO Financials Equity 515569.0 0.26
H HYDRO ONE LTD Utilities Equity 511723.97 0.26
NDA FI NORDEA BANK Financials Equity 510252.32 0.26
PHOE PHOENIX FINANCIAL LTD Financials Equity 493674.03 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 492790.49 0.25
AMGN AMGEN INC Health Care Equity 489659.94 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 489066.73 0.25
ROP ROCHE PS PAR AG Health Care Equity 485683.82 0.25
EOAN E.ON N Utilities Equity 482229.91 0.25
BHP BHP GROUP LTD Materials Equity 481579.08 0.25
MSCI MSCI INC Financials Equity 475229.22 0.24
FUTU FUTU HOLDINGS ADR LTD Financials Equity 473085.5 0.24
EQNR EQUINOR Energy Equity 472551.55 0.24
ORCL ORACLE CORP Information Technology Equity 469500.84 0.24
BMW BMW AG Consumer Discretionary Equity 469071.58 0.24
ETN EATON PLC Industrials Equity 464290.68 0.24
CNA CENTRICA PLC Utilities Equity 461005.03 0.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 457941.57 0.24
CTAS CINTAS CORP Industrials Equity 448790.72 0.23
086790 HANA FINANCIAL GROUP INC Financials Equity 445152.86 0.23
LOW LOWES COMPANIES INC Consumer Discretionary Equity 441467.84 0.23
PFE PFIZER INC Health Care Equity 439594.48 0.23
LIN LINDE PLC Materials Equity 436808.24 0.22
402340 SK SQUARE LTD Industrials Equity 434243.15 0.22
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 432293.16 0.22
NFLX NETFLIX INC Communication Equity 431269.98 0.22
CCH COCA COLA HBC AG Consumer Staples Equity 429495.07 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 429116.35 0.22
WDC WESTERN DIGITAL CORP Information Technology Equity 428916.03 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 417283.29 0.21
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 414438.22 0.21
CAH CARDINAL HEALTH INC Health Care Equity 412453.66 0.21
AGS AGEAS SA Financials Equity 410120.23 0.21
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 408589.36 0.21
INTU INTUIT INC Information Technology Equity 407586.84 0.21
BBY BEST BUY INC Consumer Discretionary Equity 407149.68 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 404892.46 0.21
ADBE ADOBE INC Information Technology Equity 404684.8 0.21
IMO IMPERIAL OIL LTD Energy Equity 404548.41 0.21
BPE BPER BANCA Financials Equity 402864.52 0.21
NOVO B NOVO NORDISK CLASS B Health Care Equity 389969.82 0.2
AZO AUTOZONE INC Consumer Discretionary Equity 384813.72 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 383110.49 0.2
CLS CELESTICA INC Information Technology Equity 382240.55 0.2
BAC BANK OF AMERICA CORP Financials Equity 381732.34 0.2
5803 FUJIKURA LTD Industrials Equity 377532.48 0.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 375747.6 0.19
YUM YUM BRANDS INC Consumer Discretionary Equity 373000.64 0.19
6501 HITACHI LTD Industrials Equity 372880.44 0.19
6857 ADVANTEST CORP Information Technology Equity 372538.58 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 364164.33 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 362627.03 0.19
STLD STEEL DYNAMICS INC Materials Equity 360866.4 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 359569.23 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 358141.84 0.18
FMG FORTESCUE LTD Materials Equity 357359.66 0.18
GWW WW GRAINGER INC Industrials Equity 357323.12 0.18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 355314.33 0.18
000660 SK HYNIX INC Information Technology Equity 353771.5 0.18
005380 HYUNDAI MOTOR Consumer Discretionary Equity 349523.26 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 346552.14 0.18
GEV GE VERNOVA INC Industrials Equity 346279.74 0.18
FGR EIFFAGE SA Industrials Equity 345265.87 0.18
FICO FAIR ISAAC CORP Information Technology Equity 343570.0 0.18
VZ VERIZON COMMUNICATIONS INC Communication Equity 343056.88 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 336307.86 0.17
URI UNITED RENTALS INC Industrials Equity 335989.28 0.17
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 331936.67 0.17
TSCO TESCO PLC Consumer Staples Equity 330761.8 0.17
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 328472.74 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 328110.79 0.17
288 WH GROUP LTD Consumer Staples Equity 327781.22 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 324696.06 0.17
MAERSK B A P MOLLER MAERSK B Industrials Equity 323938.08 0.17
BAMI BANCO BPM Financials Equity 323540.9 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 322459.38 0.17
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 321742.2 0.17
AXP AMERICAN EXPRESS Financials Equity 321586.2 0.17
CBK COMMERZBANK AG Financials Equity 319777.0 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 318974.22 0.16
FOXA FOX CORP CLASS A Communication Equity 315181.65 0.16
DBK DEUTSCHE BANK AG Financials Equity 313592.9 0.16
ILMN ILLUMINA INC Health Care Equity 311715.52 0.16
CAT CATERPILLAR INC Industrials Equity 310790.6 0.16
000270 KIA CORPORATION CORP Consumer Discretionary Equity 309183.13 0.16
ABT ABBOTT LABORATORIES Health Care Equity 309080.98 0.16
700 TENCENT HOLDINGS LTD Communication Equity 308367.1 0.16
MAS MASCO CORP Industrials Equity 307767.6 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 307436.4 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 306685.89 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 303663.36 0.16
EMR EMERSON ELECTRIC Industrials Equity 301755.6 0.15
ELE ENDESA SA Utilities Equity 301450.66 0.15
TTE TOTALENERGIES Energy Equity 301336.21 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 301090.11 0.15
C6L SINGAPORE AIRLINES LTD Industrials Equity 297759.34 0.15
SRG SNAM Utilities Equity 296317.81 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 295616.62 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 295463.79 0.15
6361 EBARA CORP Industrials Equity 295401.81 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 294642.9 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 293460.23 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 293060.98 0.15
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 291982.68 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 291337.07 0.15
NTR NUTRIEN LTD Materials Equity 291064.2 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 288359.1 0.15
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 284347.09 0.15
ARX ARC RESOURCES LTD Energy Equity 283007.1 0.15
PFC POWER FINANCE CORPORATION LTD Financials Equity 281756.38 0.14
EMBJ3 EMBRAER SA Industrials Equity 280988.39 0.14
TRI THOMSON REUTERS CORP Industrials Equity 280941.56 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 279604.28 0.14
SNDK SANDISK CORP Information Technology Equity 277650.95 0.14
SPGI S&P GLOBAL INC Financials Equity 271352.22 0.14
AZN ASTRAZENECA PLC Health Care Equity 269395.54 0.14
LUG LUNDIN GOLD INC Materials Equity 268700.57 0.14
CRM SALESFORCE INC Information Technology Equity 267990.96 0.14
STT STATE STREET CORP Financials Equity 267602.4 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 267237.24 0.14
3443 GLOBAL UNICHIP CORP Information Technology Equity 265943.1 0.14
7270 SUBARU CORP Consumer Discretionary Equity 264133.3 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 261724.28 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 261590.96 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 261388.87 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 259776.93 0.13
SHELL SHELL PLC Energy Equity 259338.84 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 259310.89 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 258338.29 0.13
ENEL ENEL Utilities Equity 255550.91 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 254298.59 0.13
NUE NUCOR CORP Materials Equity 253023.64 0.13
9531 TOKYO GAS LTD Utilities Equity 251914.97 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 245227.21 0.13
VST VISTRA CORP Utilities Equity 245063.52 0.13
ECL ECOLAB INC Materials Equity 245069.28 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 243485.9 0.13
ALFA ALFA LAVAL Industrials Equity 242730.77 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 240438.55 0.12
IT GARTNER INC Information Technology Equity 239591.52 0.12
HPQ HP INC Information Technology Equity 238930.3 0.12
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 238632.96 0.12
WISE WISE PLC CLASS A Financials Equity 237601.62 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 237115.08 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 236190.71 0.12
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 231230.86 0.12
PUB PUBLICIS GROUPE SA Communication Equity 230549.9 0.12
JBH JB HI-FI LTD Consumer Discretionary Equity 226099.77 0.12
FTI TECHNIPFMC PLC Energy Equity 225369.15 0.12
LITE LUMENTUM HOLDINGS INC Information Technology Equity 224749.08 0.12
BXB BRAMBLES LTD Industrials Equity 224311.68 0.12
GSK GLAXOSMITHKLINE Health Care Equity 224058.2 0.12
NU NU HOLDINGS CLASS A Financials Equity 223851.0 0.11
COP CONOCOPHILLIPS Energy Equity 223776.0 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 223118.4 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 222929.64 0.11
NWG NATWEST GROUP PLC Financials Equity 222571.56 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 220177.19 0.11
GGBR4 GERDAU PREF SA Materials Equity 219989.09 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 219565.2 0.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 219214.73 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 218967.46 0.11
278470 APR LTD Consumer Staples Equity 216487.39 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 215261.58 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 213302.79 0.11
DNB DNB BANK Financials Equity 212738.31 0.11
ALL ALLSTATE CORP Financials Equity 211422.8 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 210857.11 0.11
8334 GUNMA BANK LTD Financials Equity 207181.54 0.11
ISP INTESA SANPAOLO Financials Equity 204611.96 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 200380.05 0.1
NRG NRG ENERGY INC Utilities Equity 199859.71 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 194239.65 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 193208.72 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 192368.91 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 192122.28 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 191868.28 0.1
4732 USS LTD Consumer Discretionary Equity 191199.32 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 189837.52 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 188836.36 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 188072.2 0.1
AS AMER SPORTS INC Consumer Discretionary Equity 186999.32 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 186836.73 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 186218.2 0.1
OMC OMNICOM GROUP INC Communication Equity 186049.6 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 185804.71 0.1
NOW SERVICENOW INC Information Technology Equity 183242.25 0.09
RTX RTX CORP Industrials Equity 183234.24 0.09
AFL AFLAC INC Financials Equity 183040.46 0.09
PST POSTE ITALIANE Financials Equity 182805.72 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 181363.49 0.09
BARC BARCLAYS PLC Financials Equity 181257.01 0.09
AER AERCAP HOLDINGS NV Industrials Equity 181148.73 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 179378.24 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 178572.33 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 178206.18 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 178035.89 0.09
SOL SASOL LTD Materials Equity 176675.31 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 175676.24 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 175448.83 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 175144.7 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 174804.82 0.09
1942 KANDENKO LTD Industrials Equity 174483.92 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 173395.54 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 172263.09 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 171377.16 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 170291.76 0.09
BLK BLACKROCK INC Financials Equity 170061.12 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 168311.36 0.09
ADSK AUTODESK INC Information Technology Equity 167213.2 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 166341.58 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 166283.96 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 164360.7 0.08
KPN KONINKLIJKE KPN NV Communication Equity 163881.14 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 162090.99 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 161389.0 0.08
COALINDIA COAL INDIA LTD Energy Equity 160920.79 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 160684.66 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 156498.25 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 155829.56 0.08
NTAP NETAPP INC Information Technology Equity 155273.52 0.08
TIMS3 TIM SA Communication Equity 154061.98 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 153321.78 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 152183.79 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 150740.08 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 149619.96 0.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 148764.99 0.08
9766 KONAMI GROUP CORP Communication Equity 148689.85 0.08
AAF AIRTEL AFRICA PLC Communication Equity 148648.37 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 148293.44 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 147169.28 0.08
RECLTD REC LTD Financials Equity 145484.81 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 145097.16 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 144897.3 0.07
STAN STANDARD CHARTERED PLC Financials Equity 143615.28 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 142503.52 0.07
GLE SOCIETE GENERALE SA Financials Equity 142437.38 0.07
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 141752.54 0.07
6301 KOMATSU LTD Industrials Equity 141657.33 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 141345.52 0.07
601988 BANK OF CHINA LTD A Financials Equity 141164.55 0.07
9984 SOFTBANK GROUP CORP Communication Equity 138531.76 0.07
ORK ORKLA Consumer Staples Equity 136126.7 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 135863.91 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 135726.4 0.07
032830 SAMSUNG LIFE LTD Financials Equity 135615.35 0.07
INVE A INVESTOR CLASS A Financials Equity 135396.41 0.07
7182 JAPAN POST BANK LTD Financials Equity 133377.27 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 133339.68 0.07
MTN MTN GROUP LTD Communication Equity 133224.92 0.07
ZS ZSCALER INC Information Technology Equity 133076.46 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 132706.35 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 132413.9 0.07
TJX TJX INC Consumer Discretionary Equity 130161.6 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 129865.07 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 129826.98 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 129698.0 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 129525.2 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 129164.36 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 128881.94 0.07
601857 PETROCHINA LTD A Energy Equity 128737.21 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 127505.7 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 126307.1 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 126217.33 0.06
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 125947.88 0.06
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SGD SGD/USD Cash and/or Derivatives FX -6.95 0.0
BRL BRL/USD Cash and/or Derivatives FX -6.05 0.0
AED AED/USD Cash and/or Derivatives FX -4.16 0.0
TWD TWD/USD Cash and/or Derivatives FX -3.12 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.52 0.0
AED AED/USD Cash and/or Derivatives FX -2.06 0.0
AED AED/USD Cash and/or Derivatives FX -1.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.4 0.0
CLP CLP/USD Cash and/or Derivatives FX -1.37 0.0
CNH CNH/USD Cash and/or Derivatives FX -1.3 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.07 0.0
AED AED/USD Cash and/or Derivatives FX -1.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.02 0.0
AED AED/USD Cash and/or Derivatives FX -0.75 0.0
KWD KWD/USD Cash and/or Derivatives FX -0.69 0.0
COP COP/USD Cash and/or Derivatives FX -0.67 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.4 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.39 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.32 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.16 0.0
HKD HKD/USD Cash and/or Derivatives FX 2.04 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 -10.94 0.0
KRW KRW/USD Cash and/or Derivatives FX -41.88 0.0
INR INR/USD Cash and/or Derivatives FX -304.13 0.0
KWD KWD CASH Cash and/or Derivatives Cash -477.96 0.0
COP COP CASH Cash and/or Derivatives Cash -1625.22 0.0
QAR QAR CASH Cash and/or Derivatives Cash -2346.61 0.0
CLP CLP CASH Cash and/or Derivatives Cash -2580.04 0.0
PHP PHP CASH Cash and/or Derivatives Cash -3539.89 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -14956.75 -0.01
AED AED CASH Cash and/or Derivatives Cash -19415.77 -0.01
INR INR CASH Cash and/or Derivatives Cash -75398.57 -0.04
KRW KRW CASH Cash and/or Derivatives Cash -128911.51 -0.07
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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