ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 350 securities.

Note: The data shown here is as of date Apr 28, 2023 (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 (%)
JPY JPY CASH Cash and/or Derivatives Cash 120850395.03 9.93
GBP GBP CASH Cash and/or Derivatives Cash 72957064.98 5.99
NOVOB NOVO NORDISK CLASS B Health Care Equity 59402201.51 4.88
MC LVMH Consumer Discretionary Equity 57131924.43 4.69
CAD CAD CASH Cash and/or Derivatives Cash 52599081.05 4.32
AUD AUD CASH Cash and/or Derivatives Cash 43580672.86 3.58
SIE SIEMENS N AG Industrials Equity 25278675.57 2.08
OR LOREAL SA Consumer Staples Equity 25188975.4 2.07
AZN ASTRAZENECA PLC Health Care Equity 24142075.37 1.98
SAP SAP Information Technology Equity 23906603.42 1.96
NOVN NOVARTIS AG Health Care Equity 23381705.54 1.92
HSBA HSBC HOLDINGS PLC Financials Equity 21992214.96 1.81
1299 AIA GROUP LTD Financials Equity 21701198.27 1.78
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21496006.87 1.77
6758 SONY GROUP CORP Consumer Discretionary Equity 19939587.61 1.64
ULVR UNILEVER PLC Consumer Staples Equity 17586904.77 1.44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 17493233.21 1.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15584722.01 1.28
TTE TOTALENERGIES Energy Equity 14025610.61 1.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13949381.36 1.15
SU SCHNEIDER ELECTRIC Industrials Equity 13463915.04 1.11
BHP BHP GROUP LTD Materials Equity 13314601.55 1.09
BP. BP PLC Energy Equity 12989679.07 1.07
PRX PROSUS NV Consumer Discretionary Equity 12630527.18 1.04
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12569651.42 1.03
DTE DEUTSCHE TELEKOM N AG Communication Equity 12478536.43 1.03
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12208914.39 1.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12090000.0 0.99
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10680144.59 0.88
NOK NOK CASH Cash and/or Derivatives Cash 10315881.9 0.85
UCG UNICREDIT Financials Equity 10202472.71 0.84
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10085209.58 0.83
9983 FAST RETAILING LTD Consumer Discretionary Equity 9987779.34 0.82
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 9712174.91 0.8
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9441498.43 0.78
DG VINCI SA Industrials Equity 9247717.12 0.76
8031 MITSUI LTD Industrials Equity 9198325.96 0.76
8058 MITSUBISHI CORP Industrials Equity 8897606.97 0.73
SAF SAFRAN SA Industrials Equity 8795497.16 0.72
AIR AIRBUS GROUP Industrials Equity 8718823.64 0.72
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8590616.43 0.71
ILS ILS CASH Cash and/or Derivatives Cash 8580102.18 0.7
6501 HITACHI LTD Industrials Equity 8271553.49 0.68
ENEL ENEL Utilities Equity 8225333.25 0.68
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8041649.57 0.66
4568 DAIICHI SANKYO LTD Health Care Equity 8041269.57 0.66
ABBN ABB LTD Industrials Equity 8038456.33 0.66
BA. BAE SYSTEMS PLC Industrials Equity 7817386.16 0.64
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7813401.98 0.64
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7688020.44 0.63
RACE FERRARI NV Consumer Discretionary Equity 7642571.87 0.63
EOAN E.ON N Utilities Equity 7630442.03 0.63
III 3I GROUP PLC Financials Equity 7562906.33 0.62
UBSG UBS GROUP AG Financials Equity 7363136.39 0.6
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7357366.58 0.6
PRU PRUDENTIAL PLC Financials Equity 7087274.78 0.58
ATCO A ATLAS COPCO CLASS A Industrials Equity 7018516.07 0.58
BMW BMW AG Consumer Discretionary Equity 6988699.96 0.57
HOLN HOLCIM LTD AG Materials Equity 6645177.86 0.55
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6604182.57 0.54
REL RELX PLC Industrials Equity 6572099.61 0.54
2914 JAPAN TOBACCO INC Consumer Staples Equity 6470299.04 0.53
CS AXA SA Financials Equity 6423193.19 0.53
8001 ITOCHU CORP Industrials Equity 6418497.25 0.53
TRI THOMSON REUTERS CORP Industrials Equity 6372420.66 0.52
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6242154.81 0.51
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5985197.94 0.49
GIB.A CGI INC Information Technology Equity 5764033.91 0.47
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5649771.37 0.46
8002 MARUBENI CORP Industrials Equity 5615954.51 0.46
ISP INTESA SANPAOLO Financials Equity 5384171.16 0.44
INVE B INVESTOR CLASS B Financials Equity 5280329.79 0.43
EL ESSILORLUXOTTICA SA Health Care Equity 4952036.51 0.41
WKL WOLTERS KLUWER NV Industrials Equity 4925835.77 0.4
6954 FANUC CORP Industrials Equity 4696097.02 0.39
2802 AJINOMOTO INC Consumer Staples Equity 4686000.94 0.38
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4604355.13 0.38
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4583769.11 0.38
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4521060.27 0.37
VOLV B VOLVO CLASS B Industrials Equity 4495160.41 0.37
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4318241.03 0.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4266285.94 0.35
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4200274.8 0.35
BAER JULIUS BAER GRUPPE AG Financials Equity 4142773.26 0.34
8053 SUMITOMO CORP Industrials Equity 4084190.87 0.34
ENR SIEMENS ENERGY N AG Industrials Equity 4054312.4 0.33
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4018777.05 0.33
SREN SWISS RE AG Financials Equity 4015923.88 0.33
HEIA HEINEKEN NV Consumer Staples Equity 3989168.98 0.33
HLN HALEON PLC Consumer Staples Equity 3940605.12 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 3827398.49 0.31
6857 ADVANTEST CORP Information Technology Equity 3819532.91 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3711480.08 0.3
TSCO TESCO PLC Consumer Staples Equity 3665225.35 0.3
ATCO B ATLAS COPCO CLASS B Industrials Equity 3653539.88 0.3
NCM NEWCREST MINING LTD Materials Equity 3653383.23 0.3
ENGI ENGIE SA Utilities Equity 3623580.76 0.3
BEI BEIERSDORF AG Consumer Staples Equity 3603442.17 0.3
ESSITY B ESSITY CLASS B Consumer Staples Equity 3526092.01 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3498493.77 0.29
EVO EVOLUTION Consumer Discretionary Equity 3482060.38 0.29
5401 NIPPON STEEL CORP Materials Equity 3445996.98 0.28
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3399491.24 0.28
MONC MONCLER Consumer Discretionary Equity 3343767.6 0.27
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3225292.54 0.26
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3217042.71 0.26
6146 DISCO CORP Information Technology Equity 3184497.46 0.26
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3128764.2 0.26
NDA SE NORDEA BANK Financials Equity 3079036.89 0.25
6301 KOMATSU LTD Industrials Equity 3075677.43 0.25
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3051524.8 0.25
8113 UNICHARM CORP Consumer Staples Equity 3030974.85 0.25
CARL B CARLSBERG AS CL B Consumer Staples Equity 3027483.16 0.25
SCMN SWISSCOM AG Communication Equity 3015687.96 0.25
ASM ASM INTERNATIONAL NV Information Technology Equity 3001020.62 0.25
ORA ORANGE SA Communication Equity 2994959.1 0.25
4911 SHISEIDO LTD Consumer Staples Equity 2991770.12 0.25
PUB PUBLICIS GROUPE SA Communication Equity 2936283.92 0.24
2267 YAKULT HONSHA LTD Consumer Staples Equity 2851452.01 0.23
KNEBV KONE Industrials Equity 2826139.13 0.23
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2809214.44 0.23
BXB BRAMBLES LTD Industrials Equity 2777076.97 0.23
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2682054.81 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2677854.3 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 2662947.71 0.22
STMN STRAUMANN HOLDING AG Health Care Equity 2629459.1 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 2349407.63 0.19
RHM RHEINMETALL AG Industrials Equity 2272951.02 0.19
ALFA ALFA LAVAL Industrials Equity 2233060.6 0.18
1928 SANDS CHINA LTD Consumer Discretionary Equity 2230437.36 0.18
HNR1 HANNOVER RUECK Financials Equity 2219018.58 0.18
RWE RWE AG Utilities Equity 2216104.67 0.18
DANSKE DANSKE BANK Financials Equity 2201979.47 0.18
6902 DENSO CORP Consumer Discretionary Equity 2194664.08 0.18
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2194681.35 0.18
EDEN EDENRED Financials Equity 2162606.04 0.18
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2158559.14 0.18
FER FERROVIAL SA Industrials Equity 2141009.48 0.18
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2126715.61 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2105500.74 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2057824.68 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2027603.33 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 2027128.24 0.17
7751 CANON INC Information Technology Equity 2025261.79 0.17
NST NORTHERN STAR RESOURCES LTD Materials Equity 2018599.5 0.17
CNA CENTRICA PLC Utilities Equity 2003351.06 0.16
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1949924.07 0.16
6506 YASKAWA ELECTRIC CORP Industrials Equity 1926460.11 0.16
3088 MATSUKIYOKARA Consumer Staples Equity 1911317.43 0.16
ABDN ABRDN PLC Financials Equity 1901724.39 0.16
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1879717.15 0.15
NWG NATWEST GROUP PLC Financials Equity 1869900.41 0.15
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1856878.62 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 1828073.83 0.15
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1826509.96 0.15
CBK COMMERZBANK AG Financials Equity 1815815.03 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1799284.07 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1783923.72 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 1782848.1 0.15
INF INFORMA PLC Communication Equity 1764021.51 0.14
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1740774.17 0.14
WSP WSP GLOBAL INC Industrials Equity 1739287.06 0.14
L LOBLAW COMPANIES LTD Consumer Staples Equity 1673979.14 0.14
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1647862.09 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1647035.85 0.14
8308 RESONA HOLDINGS INC Financials Equity 1622440.25 0.13
AENA AENA SME SA Industrials Equity 1579729.65 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1574026.84 0.13
9697 CAPCOM LTD Communication Equity 1535571.63 0.13
7912 DAI NIPPON PRINTING LTD Industrials Equity 1530195.4 0.13
TEL TELENOR Communication Equity 1513696.99 0.12
4523 EISAI LTD Health Care Equity 1458994.57 0.12
TLS TELSTRA GROUP LTD Communication Equity 1429575.63 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1422505.31 0.12
H HYDRO ONE LTD Utilities Equity 1420240.98 0.12
NXT NEXT PLC Consumer Discretionary Equity 1413780.08 0.12
OTEX OPEN TEXT CORP Information Technology Equity 1405802.0 0.12
MRU METRO INC Consumer Staples Equity 1404047.17 0.12
EUR EUR/USD Cash and/or Derivatives FX 1380267.79 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 1373845.64 0.11
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1363504.95 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 1350960.45 0.11
BN4 KEPPEL LTD Industrials Equity 1343003.08 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1321113.03 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 1302170.08 0.11
TFII TFI INTERNATIONAL INC Industrials Equity 1301218.84 0.11
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1298942.28 0.11
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1293080.58 0.11
SIGN SIG GROUP N AG Materials Equity 1282410.19 0.11
HM B HENNES & MAURITZ Consumer Discretionary Equity 1275687.24 0.1
7182 JAPAN POST BANK LTD Financials Equity 1264022.45 0.1
WRT1V WARTSILA Industrials Equity 1262390.67 0.1
KPN KONINKLIJKE KPN NV Communication Equity 1261810.45 0.1
IAG IA FINANCIAL INC Financials Equity 1255110.1 0.1
WN GEORGE WESTON LTD Consumer Staples Equity 1254110.92 0.1
1812 KAJIMA CORP Industrials Equity 1228707.76 0.1
SW SODEXO SA Consumer Discretionary Equity 1214376.0 0.1
6762 TDK CORP Information Technology Equity 1209183.49 0.1
HO THALES SA Industrials Equity 1209056.94 0.1
1972 SWIRE PROPERTIES LTD Real Estate Equity 1197942.33 0.1
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1192011.23 0.1
8267 AEON LTD Consumer Staples Equity 1189962.22 0.1
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1188761.09 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1184268.6 0.1
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 1183018.46 0.1
8015 TOYOTA TSUSHO CORP Industrials Equity 1178523.88 0.1
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 1169326.2 0.1
7911 TOPPAN PRINTING INC Industrials Equity 1168273.78 0.1
A5G AIB GROUP PLC Financials Equity 1159243.31 0.1
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1155174.51 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1123196.46 0.09
PNDORA PANDORA Consumer Discretionary Equity 1121163.01 0.09
METSO METSO OYJ NPV Industrials Equity 1116800.81 0.09
1801 TAISEI CORP Industrials Equity 1116488.54 0.09
BOL BOLLORE Communication Equity 1112345.73 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 1112396.99 0.09
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1111198.12 0.09
SOLB SOLVAY SA Materials Equity 1095857.57 0.09
CCO CAMECO CORP Energy Equity 1094266.06 0.09
1802 OBAYASHI CORP Industrials Equity 1081755.37 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1070560.29 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1064935.77 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 1053513.76 0.09
3402 TORAY INDUSTRIES INC Materials Equity 1034366.84 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1023094.71 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1000223.11 0.08
GWO GREAT WEST LIFECO INC Financials Equity 994317.79 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 982300.21 0.08
9005 TOKYU CORP Industrials Equity 975911.33 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 966795.88 0.08
ABN ABN AMRO BANK NV Financials Equity 960673.78 0.08
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 960489.98 0.08
G1A GEA GROUP AG Industrials Equity 960226.28 0.08
6586 MAKITA CORP Industrials Equity 958652.7 0.08
ZAL ZALANDO Consumer Discretionary Equity 952452.99 0.08
3659 NEXON LTD Communication Equity 951743.5 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 942459.25 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 920956.96 0.08
SAP SAPUTO INC Consumer Staples Equity 898444.86 0.07
SAAB B SAAB B Industrials Equity 882388.82 0.07
9531 TOKYO GAS LTD Utilities Equity 880276.37 0.07
9101 NIPPON YUSEN Industrials Equity 850517.11 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 841232.14 0.07
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 789845.12 0.06
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 777070.06 0.06
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 773312.1 0.06
19 SWIRE PACIFIC LTD A Real Estate Equity 759791.37 0.06
VOE VOESTALPINE AG Materials Equity 757703.89 0.06
RNO RENAULT SA Consumer Discretionary Equity 750556.77 0.06
LIFCO B LIFCO CLASS B Industrials Equity 750399.89 0.06
C6L SINGAPORE AIRLINES LTD Industrials Equity 746135.88 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 719682.29 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 696894.59 0.06
BKW BKW N AG Utilities Equity 695620.73 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 694098.04 0.06
QBR.B QUEBECOR INC CLASS B Communication Equity 684544.92 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 676109.25 0.06
3626 TIS INC Information Technology Equity 673460.72 0.06
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 664860.2 0.05
MIN MINERAL RESOURCES LTD Materials Equity 659504.8 0.05
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 655285.97 0.05
VOLV A VOLVO CLASS A Industrials Equity 649973.62 0.05
9104 MITSUI OSK LINES LTD Industrials Equity 640084.21 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 630745.98 0.05
6465 HOSHIZAKI CORP Industrials Equity 627528.88 0.05
EDV ENDEAVOUR MINING Materials Equity 602342.46 0.05
IVN IVANHOE MINES LTD CLASS A Materials Equity 585490.62 0.05
HELN HELVETIA HOLDING AG Financials Equity 579260.38 0.05
4183 MITSUI CHEMICALS INC Materials Equity 564266.44 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 554982.19 0.05
9684 SQUARE ENIX HLDG LTD Communication Equity 546021.81 0.04
9001 TOBU RAILWAY LTD Industrials Equity 544114.58 0.04
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 543556.08 0.04
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 541181.04 0.04
8795 T&D HOLDINGS INC Financials Equity 538611.68 0.04
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 538349.71 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 535655.68 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 533564.14 0.04
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 521468.93 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 518370.58 0.04
AM DASSAULT AVIATION SA Industrials Equity 509312.59 0.04
9202 ANA HOLDINGS INC Industrials Equity 493709.02 0.04
9602 TOHO (TOKYO) LTD Communication Equity 485559.03 0.04
8331 CHIBA BANK LTD Financials Equity 476181.94 0.04
9107 KAWASAKI KISEN LTD Industrials Equity 473050.49 0.04
IPN IPSEN SA Health Care Equity 472121.93 0.04
BANB BACHEM HOLDING AG Health Care Equity 465319.91 0.04
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 455533.67 0.04
SMIN SMITHS GROUP PLC Industrials Equity 437864.45 0.04
4922 KOSE CORP Consumer Staples Equity 428025.48 0.04
SK SEB SA Consumer Discretionary Equity 419379.24 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 412896.98 0.03
6724 SEIKO EPSON CORP Information Technology Equity 384678.83 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 382341.79 0.03
7752 RICOH LTD Information Technology Equity 362226.06 0.03
1803 SHIMIZU CORP Industrials Equity 361305.55 0.03
3635 KOEI TECMO HOLDINGS LTD Communication Equity 347669.94 0.03
TLX TALANX AG Financials Equity 346096.24 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 328216.54 0.03
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 323120.66 0.03
BCVN BC VAUD N Financials Equity 308570.72 0.03
9435 HIKARI TSUSHIN INC Industrials Equity 278002.09 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 236143.34 0.02
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 228729.01 0.02
CHF CHF/USD Cash and/or Derivatives FX 157295.94 0.01
MF WENDEL Financials Equity 150195.5 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 141674.28 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 136417.58 0.01
VCX VICINITY CENTRES Real Estate Equity 117768.67 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 112784.34 0.01
RBA RB GLOBAL INC Industrials Equity 98916.6 0.01
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 82982.48 0.01
SEK SEK/USD Cash and/or Derivatives FX 54627.25 0.0
SGD SGD CASH Cash and/or Derivatives Cash 52384.05 0.0
DKK DKK/USD Cash and/or Derivatives FX 50479.67 0.0
APA APA GROUP UNITS Utilities Equity 41859.19 0.0
ILS ILS/USD Cash and/or Derivatives FX 23809.01 0.0
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 8025.13 0.0
NZD NZD/USD Cash and/or Derivatives FX 7431.11 0.0
nan EDP RENOVAVEIS SA Utilities Equity 5952.02 0.0
EUR EUR/USD Cash and/or Derivatives FX 2180.46 0.0
CHF CHF/USD Cash and/or Derivatives FX 611.77 0.0
DKK DKK/USD Cash and/or Derivatives FX 290.89 0.0
SEK SEK/USD Cash and/or Derivatives FX 173.54 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TMIM3 MINI TPX IDX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -53.87 0.0
ILS ILS/USD Cash and/or Derivatives FX 0.94 0.0
nan ESSILORLUXOTTICA COUPON Health Care Equity 0.29 0.0
NOK NOK/USD Cash and/or Derivatives FX -135.13 0.0
NZD NZD/USD Cash and/or Derivatives FX -90.49 0.0
AUD AUD/USD Cash and/or Derivatives FX -1169.21 0.0
JPY JPY/USD Cash and/or Derivatives FX -1326.32 0.0
GBP GBP/USD Cash and/or Derivatives FX -1719.01 0.0
CAD CAD/USD Cash and/or Derivatives FX -2011.1 0.0
HKD HKD/USD Cash and/or Derivatives FX -26897.8 0.0
NOK NOK/USD Cash and/or Derivatives FX -27429.53 0.0
CAD CAD/USD Cash and/or Derivatives FX -343012.71 -0.03
AUD AUD/USD Cash and/or Derivatives FX -572610.84 -0.05
JPY JPY/USD Cash and/or Derivatives FX -601225.05 -0.05
NZD NZD CASH Cash and/or Derivatives Cash -735858.48 -0.06
GBP GBP/USD Cash and/or Derivatives FX -757263.66 -0.06
USD USD CASH Cash and/or Derivatives Cash -1167154.02 -0.1
DKK DKK CASH Cash and/or Derivatives Cash -7428227.21 -0.61
SEK SEK CASH Cash and/or Derivatives Cash -25885761.53 -2.13
CHF CHF CASH Cash and/or Derivatives Cash -27032595.61 -2.22
HKD HKD CASH Cash and/or Derivatives Cash -40334881.22 -3.31
EUR EUR CASH Cash and/or Derivatives Cash -209994742.08 -17.25
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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