ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 320 securities.

Note: The data shown here is as of date Nov 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 (%)
SAP SAP Information Technology Equity 101759497.02 4.48
RY ROYAL BANK OF CANADA Financials Equity 81972838.37 3.61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 60259808.21 2.65
6501 HITACHI LTD Industrials Equity 54040958.81 2.38
ROG ROCHE HOLDING PAR AG Health Care Equity 51097138.16 2.25
DTE DEUTSCHE TELEKOM N AG Communication Equity 42407567.6 1.87
6098 RECRUIT HOLDINGS LTD Industrials Equity 40421421.1 1.78
SU SCHNEIDER ELECTRIC Industrials Equity 37680398.0 1.66
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32869425.01 1.45
ULVR UNILEVER PLC Consumer Staples Equity 31918583.18 1.4
BN BROOKFIELD CORP CLASS A Financials Equity 30735718.11 1.35
NOVN NOVARTIS AG Health Care Equity 30178455.29 1.33
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 27784600.48 1.22
IBE IBERDROLA SA Utilities Equity 26614400.71 1.17
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 26230026.64 1.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25936564.25 1.14
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25816221.37 1.14
ABBN ABB LTD Industrials Equity 24684674.44 1.09
MFC MANULIFE FINANCIAL CORP Financials Equity 23682060.73 1.04
ENB ENBRIDGE INC Energy Equity 22948868.65 1.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22580003.12 0.99
6857 ADVANTEST CORP Information Technology Equity 21822124.99 0.96
HSBA HSBC HOLDINGS PLC Financials Equity 21022886.81 0.92
TRP TC ENERGY CORP Energy Equity 20448627.21 0.9
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20430000.0 0.9
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20176467.23 0.89
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19732004.19 0.87
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19680049.66 0.87
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 19148578.42 0.84
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19051468.92 0.84
ENR SIEMENS ENERGY N AG Industrials Equity 18456041.59 0.81
9983 FAST RETAILING LTD Consumer Discretionary Equity 17852487.4 0.79
UBSG UBS GROUP AG Financials Equity 17623230.11 0.78
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17342413.57 0.76
MQG MACQUARIE GROUP LTD DEF Financials Equity 16899812.6 0.74
BNS BANK OF NOVA SCOTIA Financials Equity 16462653.1 0.72
D05 DBS GROUP HOLDINGS LTD Financials Equity 16262840.35 0.72
RACE FERRARI NV Consumer Discretionary Equity 15406946.3 0.68
AEM AGNICO EAGLE MINES LTD Materials Equity 15265400.94 0.67
DSV DSV Industrials Equity 15113278.48 0.66
ISP INTESA SANPAOLO Financials Equity 14939111.53 0.66
HOLN HOLCIM LTD AG Materials Equity 14743829.3 0.65
UCG UNICREDIT Financials Equity 14640638.11 0.64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14615294.72 0.64
BARC BARCLAYS PLC Financials Equity 14210585.77 0.63
DB1 DEUTSCHE BOERSE AG Financials Equity 13812139.26 0.61
SAN SANOFI SA Health Care Equity 13741373.06 0.6
NWG NATWEST GROUP PLC Financials Equity 13654279.84 0.6
8001 ITOCHU CORP Industrials Equity 13530866.55 0.6
UCB UCB SA Health Care Equity 13524669.81 0.6
4578 OTSUKA HOLDINGS LTD Health Care Equity 13383164.97 0.59
EL ESSILORLUXOTTICA SA Health Care Equity 12831853.19 0.56
GMG GOODMAN GROUP UNITS Real Estate Equity 12570990.81 0.55
INVE B INVESTOR CLASS B Financials Equity 12559767.45 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12284092.22 0.54
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 12252187.07 0.54
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 12220895.88 0.54
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12150682.01 0.53
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12130868.87 0.53
III 3I GROUP PLC Financials Equity 12060979.75 0.53
nan NATIONAL BANK OF CANADA Financials Equity 12023654.88 0.53
EXPN EXPERIAN PLC Industrials Equity 11194922.04 0.49
IFC INTACT FINANCIAL CORP Financials Equity 11176648.82 0.49
DOL DOLLARAMA INC Consumer Discretionary Equity 11092111.24 0.49
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10796029.04 0.47
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 10712652.43 0.47
7741 HOYA CORP Health Care Equity 10460344.34 0.46
ENEL ENEL Utilities Equity 10356510.77 0.46
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10291051.08 0.45
ARGX ARGENX Health Care Equity 10225095.0 0.45
LONN LONZA GROUP AG Health Care Equity 10108071.95 0.44
ERIC B ERICSSON B Information Technology Equity 10101734.26 0.44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10046079.04 0.44
7751 CANON INC Information Technology Equity 9781306.95 0.43
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9317750.01 0.41
SAN BANCO SANTANDER SA Financials Equity 9252913.53 0.41
6702 FUJITSU LTD Information Technology Equity 9202320.94 0.4
ADYEN ADYEN NV Financials Equity 9066615.93 0.4
WES WESFARMERS LTD Consumer Discretionary Equity 8626025.25 0.38
WKL WOLTERS KLUWER NV Industrials Equity 8502788.69 0.37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8371436.55 0.37
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8334852.32 0.37
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8291274.66 0.36
GIVN GIVAUDAN SA Materials Equity 8202589.52 0.36
INGA ING GROEP NV Financials Equity 8193989.36 0.36
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8131256.7 0.36
TSCO TESCO PLC Consumer Staples Equity 7811637.76 0.34
6762 TDK CORP Information Technology Equity 7757686.67 0.34
ASSA B ASSA ABLOY B Industrials Equity 7345772.22 0.32
L LOBLAW COMPANIES LTD Consumer Staples Equity 7331061.45 0.32
PRY PRYSMIAN Industrials Equity 7283672.49 0.32
6701 NEC CORP Information Technology Equity 7136221.82 0.31
STAN STANDARD CHARTERED PLC Financials Equity 7064191.29 0.31
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6872797.98 0.3
TRI THOMSON REUTERS CORP Industrials Equity 6730484.94 0.3
NOKIA NOKIA Information Technology Equity 6632513.3 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6545140.55 0.29
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6521000.89 0.29
4543 TERUMO CORP Health Care Equity 6509413.74 0.29
WSP WSP GLOBAL INC Industrials Equity 6499116.56 0.29
PPL PEMBINA PIPELINE CORP Energy Equity 6422509.87 0.28
G ASSICURAZIONI GENERALI Financials Equity 6411138.65 0.28
U11 UNITED OVERSEAS BANK LTD Financials Equity 6243284.95 0.27
SDZ SANDOZ GROUP AG Health Care Equity 6055303.28 0.27
8630 SOMPO HOLDINGS INC Financials Equity 6034496.97 0.27
7936 ASICS CORP Consumer Discretionary Equity 5997468.53 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 5991434.1 0.26
DBK DEUTSCHE BANK AG Financials Equity 5970987.46 0.26
9434 SOFTBANK CORP Communication Equity 5636655.95 0.25
LUMI BANK LEUMI LE ISRAEL Financials Equity 5597952.15 0.25
5803 FUJIKURA LTD Industrials Equity 5586913.98 0.25
BXB BRAMBLES LTD Industrials Equity 5569586.3 0.25
KOG KONGSBERG GRUPPEN Industrials Equity 5520787.57 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5446234.82 0.24
2914 JAPAN TOBACCO INC Consumer Staples Equity 5389487.3 0.24
EBS ERSTE GROUP BANK AG Financials Equity 5228718.28 0.23
HLN HALEON PLC Consumer Staples Equity 5186717.6 0.23
POW POWER CORPORATION OF CANADA Financials Equity 5106941.14 0.22
PME PRO MEDICUS LTD Health Care Equity 4998952.58 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 4891897.02 0.22
CABK CAIXABANK SA Financials Equity 4812432.56 0.21
RHM RHEINMETALL AG Industrials Equity 4791100.63 0.21
SOON SONOVA HOLDING AG Health Care Equity 4762219.08 0.21
ABX BARRICK GOLD CORP Materials Equity 4683983.95 0.21
WTC WISETECH GLOBAL LTD Information Technology Equity 4680667.74 0.21
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4640648.73 0.2
AENA AENA SME SA Industrials Equity 4554756.17 0.2
K KINROSS GOLD CORP Materials Equity 4541818.71 0.2
7733 OLYMPUS CORP Health Care Equity 4444172.61 0.2
9766 KONAMI GROUP CORP Communication Equity 4442239.77 0.2
FER FERROVIAL Industrials Equity 4344065.58 0.19
VNA VONOVIA SE Real Estate Equity 4076575.61 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4053429.11 0.18
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4038746.31 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3955536.95 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3947594.09 0.17
NSIS B NOVOZYMES B Materials Equity 3946608.72 0.17
X TMX GROUP LTD Financials Equity 3906582.79 0.17
AER AERCAP HOLDINGS NV Industrials Equity 3888603.16 0.17
8591 ORIX CORP Financials Equity 3714753.16 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 3698958.84 0.16
FTS FORTIS INC Utilities Equity 3680409.3 0.16
4452 KAO CORP Consumer Staples Equity 3622675.42 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3616734.18 0.16
WIX WIX.COM LTD Information Technology Equity 3568461.16 0.16
8267 AEON LTD Consumer Staples Equity 3554811.5 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3506053.57 0.15
MRU METRO INC Consumer Staples Equity 3443197.72 0.15
WN GEORGE WESTON LTD Consumer Staples Equity 3429657.38 0.15
SGSN SGS SA Industrials Equity 3408384.79 0.15
XRO XERO LTD Information Technology Equity 3389232.48 0.15
SUN SUNCORP GROUP LTD Financials Equity 3370307.32 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3356449.96 0.15
IAG IA FINANCIAL INC Financials Equity 3334769.47 0.15
CBK COMMERZBANK AG Financials Equity 3290794.89 0.14
FNV FRANCO NEVADA CORP Materials Equity 3217851.97 0.14
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3165878.69 0.14
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3161634.81 0.14
NXT NEXT PLC Consumer Discretionary Equity 3130106.43 0.14
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3054094.2 0.13
ENX EURONEXT NV Financials Equity 3040071.37 0.13
5020 ENEOS HOLDINGS INC Energy Equity 2991375.12 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2917051.95 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2862405.42 0.13
9101 NIPPON YUSEN Industrials Equity 2858277.05 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 2851044.68 0.13
H HYDRO ONE LTD Utilities Equity 2824067.4 0.12
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2794523.26 0.12
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2792195.04 0.12
BT.A BT GROUP PLC Communication Equity 2790338.64 0.12
DSFIR DSM FIRMENICH AG Materials Equity 2786452.93 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2773957.01 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2717629.39 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2652361.32 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2591850.09 0.11
RO ROCHE HOLDING AG Health Care Equity 2583401.46 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2542534.64 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2523333.02 0.11
MNDY MONDAYCOM LTD Information Technology Equity 2514281.1 0.11
NN NN GROUP NV Financials Equity 2512993.66 0.11
4684 OBIC LTD Information Technology Equity 2504651.38 0.11
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2485522.39 0.11
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 2480724.69 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2460559.31 0.11
BALN BALOISE HOLDING AG Financials Equity 2448696.66 0.11
ALO ALSTOM SA Industrials Equity 2438440.43 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 2433456.89 0.11
REA REA GROUP LTD Communication Equity 2420024.19 0.11
8308 RESONA HOLDINGS INC Financials Equity 2383265.16 0.1
ORK ORKLA Consumer Staples Equity 2381981.33 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2342241.67 0.1
1802 OBAYASHI CORP Industrials Equity 2289391.55 0.1
ADDT B ADDTECH CLASS B Industrials Equity 2256310.22 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2250043.32 0.1
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2244504.85 0.1
SY1 SYMRISE AG Materials Equity 2230341.96 0.1
ZEAL ZEALAND PHARMA Health Care Equity 2219536.74 0.1
2802 AJINOMOTO INC Consumer Staples Equity 2213450.01 0.1
G1A GEA GROUP AG Industrials Equity 2211522.94 0.1
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2191348.93 0.1
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2134368.18 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2116820.14 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2086791.24 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2044500.9 0.09
IMO IMPERIAL OIL LTD Energy Equity 2043595.36 0.09
HNR1 HANNOVER RUECK Financials Equity 2041801.3 0.09
KEY KEYERA CORP Energy Equity 1998443.04 0.09
PAAS PAN AMERICAN SILVER CORP Materials Equity 1917237.32 0.08
TELIA TELIA COMPANY Communication Equity 1896133.86 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 1877701.29 0.08
3092 ZOZO INC Consumer Discretionary Equity 1834214.78 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1824655.98 0.08
GALD GALDERMA GROUP N AG Health Care Equity 1815140.84 0.08
ALFA ALFA LAVAL Industrials Equity 1803961.88 0.08
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1759178.23 0.08
SAB BANCO DE SABADELL SA Financials Equity 1757315.15 0.08
PNDORA PANDORA Consumer Discretionary Equity 1747359.02 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1741013.98 0.08
WRT1V WARTSILA Industrials Equity 1730376.66 0.08
IVN IVANHOE MINES LTD CLASS A Materials Equity 1727275.99 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1727061.73 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 1710712.86 0.08
LIFCO B LIFCO CLASS B Industrials Equity 1699224.52 0.07
AGS AGEAS SA Financials Equity 1682282.35 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 1661469.65 0.07
ACA CREDIT AGRICOLE SA Financials Equity 1659096.93 0.07
7752 RICOH LTD Information Technology Equity 1633370.11 0.07
IFT INFRATIL LTD Financials Equity 1611624.05 0.07
HELN HELVETIA HOLDING AG Financials Equity 1604462.22 0.07
PST POSTE ITALIANE Financials Equity 1591816.77 0.07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1583072.83 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1583116.0 0.07
1801 TAISEI CORP Industrials Equity 1562928.44 0.07
HL. HARGREAVES LANSDOWN PLC Financials Equity 1556676.35 0.07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1532433.11 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 1530694.99 0.07
ELE ENDESA SA Utilities Equity 1524288.88 0.07
7912 DAI NIPPON PRINTING LTD Industrials Equity 1500571.67 0.07
BPE BPER BANCA Financials Equity 1494604.46 0.07
4704 TREND MICRO INC Information Technology Equity 1465106.06 0.06
EVD CTS EVENTIM AG Communication Equity 1445674.1 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1445727.72 0.06
SGH SGH LTD Industrials Equity 1444887.75 0.06
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1440729.25 0.06
9531 TOKYO GAS LTD Utilities Equity 1437115.95 0.06
ALA ALTAGAS LTD Utilities Equity 1429852.8 0.06
HEN HENKEL AG Consumer Staples Equity 1421397.2 0.06
6586 MAKITA CORP Industrials Equity 1372633.88 0.06
TEL2 B TELE2 B Communication Equity 1372213.41 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 1367049.04 0.06
3064 MONOTARO LTD Industrials Equity 1351743.56 0.06
JPY JPY CASH Cash and/or Derivatives Cash 1337326.82 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1327458.26 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1327028.12 0.06
7701 SHIMADZU CORP Information Technology Equity 1317571.26 0.06
A5G AIB GROUP PLC Financials Equity 1309112.24 0.06
BAMI BANCO BPM Financials Equity 1307232.08 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 1281508.43 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1265736.86 0.06
LEG LEG IMMOBILIEN N Real Estate Equity 1239832.99 0.05
6724 SEIKO EPSON CORP Information Technology Equity 1164367.29 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1147912.11 0.05
NEM NEMETSCHEK Information Technology Equity 1138423.21 0.05
SAAB B SAAB CLASS B Industrials Equity 1132416.5 0.05
SW SODEXO SA Consumer Discretionary Equity 1119273.44 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1115124.77 0.05
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1100113.15 0.05
288 WH GROUP LTD Consumer Staples Equity 1095263.22 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1093249.63 0.05
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 1082075.89 0.05
RAA RATIONAL AG Industrials Equity 1069495.75 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1067265.92 0.05
PSN PERSIMMON PLC Consumer Discretionary Equity 1065560.13 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1025307.08 0.05
ORNBV ORION CLASS B Health Care Equity 1021953.96 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1015055.04 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 1013829.7 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1013876.47 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1012671.31 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 1003899.93 0.04
INPST INPOST SA Industrials Equity 992971.07 0.04
BEIJ B BEIJER REF CLASS B Industrials Equity 987298.67 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 971243.85 0.04
AUD AUD CASH Cash and/or Derivatives Cash 920438.66 0.04
FORTUM FORTUM Utilities Equity 909514.73 0.04
4768 OTSUKA CORP Information Technology Equity 907238.02 0.04
9602 TOHO (TOKYO) LTD Communication Equity 842374.2 0.04
IGM IGM FINANCIAL INC Financials Equity 841591.68 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 814285.48 0.04
EUR EUR CASH Cash and/or Derivatives Cash 812688.64 0.04
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 784428.8 0.03
TLX TALANX AG Financials Equity 739153.67 0.03
6448 BROTHER INDUSTRIES LTD Information Technology Equity 735385.4 0.03
CAD CAD CASH Cash and/or Derivatives Cash 720545.63 0.03
LUN LUNDIN MINING CORP Materials Equity 718730.92 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 656128.6 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 619270.48 0.03
BKW BKW N AG Utilities Equity 616330.46 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 609686.33 0.03
COV COVIVIO SA Real Estate Equity 608573.29 0.03
3659 NEXON LTD Communication Equity 569605.88 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 565128.44 0.02
DKK DKK CASH Cash and/or Derivatives Cash 483026.43 0.02
5332 TOTO LTD Industrials Equity 472985.83 0.02
9719 SCSK CORP Information Technology Equity 416941.56 0.02
SGD SGD CASH Cash and/or Derivatives Cash 291534.76 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 186822.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 128063.67 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 109163.25 0.0
ILS ILS CASH Cash and/or Derivatives Cash 98800.47 0.0
SEK SEK CASH Cash and/or Derivatives Cash 86646.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 79414.03 0.0
HKD HKD CASH Cash and/or Derivatives Cash 57195.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 55411.62 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.04 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TMIH5 MINI TPX IDX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -19814570.76 -0.87
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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