ETF constituents for IMTM

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

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 107477659.29 5.28
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 93909523.59 4.61
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 60686275.52 2.98
SAP SAP Information Technology Equity 45555699.42 2.24
8058 MITSUBISHI CORP Industrials Equity 41567393.48 2.04
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38111460.18 1.87
HSBA HSBC HOLDINGS PLC Financials Equity 35421103.0 1.74
8035 TOKYO ELECTRON LTD Information Technology Equity 35278205.33 1.73
TTE TOTALENERGIES Energy Equity 32973679.86 1.62
NOVN NOVARTIS AG Health Care Equity 32485086.0 1.59
6501 HITACHI LTD Industrials Equity 30238680.13 1.48
8031 MITSUI LTD Industrials Equity 26473086.48 1.3
UBSG UBS GROUP AG Financials Equity 26080759.29 1.28
BHP BHP GROUP LTD Materials Equity 25685797.61 1.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 25160270.94 1.23
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23634770.83 1.16
UCG UNICREDIT Financials Equity 22449505.12 1.1
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22190549.04 1.09
6758 SONY GROUP CORP Consumer Discretionary Equity 20798787.21 1.02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20050759.38 0.98
8001 ITOCHU CORP Industrials Equity 19668571.43 0.97
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19163296.43 0.94
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18944447.96 0.93
7267 HONDA MOTOR LTD Consumer Discretionary Equity 18725593.97 0.92
OR LOREAL SA Consumer Staples Equity 18336358.77 0.9
REL RELX PLC Industrials Equity 17936436.98 0.88
SAN BANCO SANTANDER SA Financials Equity 17778763.73 0.87
SAF SAFRAN SA Industrials Equity 17455687.35 0.86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16967020.19 0.83
RACE FERRARI NV Consumer Discretionary Equity 16800081.26 0.82
CRH CRH PUBLIC LIMITED PLC Materials Equity 16574088.63 0.81
AIR AIRBUS GROUP Industrials Equity 16488759.18 0.81
SU SCHNEIDER ELECTRIC Industrials Equity 15816040.93 0.78
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15389510.84 0.76
6146 DISCO CORP Information Technology Equity 15371131.83 0.75
2914 JAPAN TOBACCO INC Consumer Staples Equity 14519756.15 0.71
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14214802.89 0.7
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13791141.07 0.68
STLAM STELLANTIS NV Consumer Discretionary Equity 13743491.27 0.67
BA. BAE SYSTEMS PLC Industrials Equity 13527097.68 0.66
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12355728.16 0.61
III 3I GROUP PLC Financials Equity 12304472.6 0.6
ISP INTESA SANPAOLO Financials Equity 11820982.47 0.58
6857 ADVANTEST CORP Information Technology Equity 11755994.58 0.58
ADS ADIDAS N AG Consumer Discretionary Equity 11427773.84 0.56
9434 SOFTBANK CORP Communication Equity 11367584.43 0.56
ENEL ENEL Utilities Equity 11184432.97 0.55
ABBN ABB LTD Industrials Equity 11138694.37 0.55
8053 SUMITOMO CORP Industrials Equity 11106434.86 0.55
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 10663115.99 0.52
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10232873.97 0.5
9983 FAST RETAILING LTD Consumer Discretionary Equity 10171454.38 0.5
SREN SWISS RE AG Financials Equity 9436334.19 0.46
8002 MARUBENI CORP Industrials Equity 9309626.17 0.46
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9226537.11 0.45
CS AXA SA Financials Equity 8895515.08 0.44
JPY JPY CASH Cash and/or Derivatives Cash 8652959.21 0.42
HOLN HOLCIM LTD AG Materials Equity 8624312.44 0.42
ENI ENI Energy Equity 8348178.83 0.41
ATCO A ATLAS COPCO CLASS A Industrials Equity 8106386.22 0.4
VOLV B VOLVO CLASS B Industrials Equity 8015019.55 0.39
DG VINCI SA Industrials Equity 7767967.9 0.38
CCO CAMECO CORP Energy Equity 7758377.93 0.38
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7710448.67 0.38
EL ESSILORLUXOTTICA SA Health Care Equity 7683593.47 0.38
PRX PROSUS NV Consumer Discretionary Equity 7544120.02 0.37
GMG GOODMAN GROUP UNITS Real Estate Equity 7442250.01 0.37
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7423878.98 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7406753.54 0.36
8801 MITSUI FUDOSAN LTD Real Estate Equity 7349228.78 0.36
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7296470.66 0.36
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7214838.56 0.35
6178 JAPAN POST HOLDINGS LTD Financials Equity 7185870.4 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7160009.03 0.35
6701 NEC CORP Information Technology Equity 7130316.42 0.35
8591 ORIX CORP Financials Equity 7127633.45 0.35
RIO RIO TINTO LTD Materials Equity 7094301.57 0.35
7751 CANON INC Information Technology Equity 6991607.26 0.34
6902 DENSO CORP Consumer Discretionary Equity 6962525.56 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6951228.45 0.34
FMG FORTESCUE LTD Materials Equity 6831743.43 0.34
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6830923.46 0.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6576819.39 0.32
WKL WOLTERS KLUWER NV Industrials Equity 6418266.93 0.32
RHM RHEINMETALL AG Industrials Equity 6320639.56 0.31
EOAN E.ON N Utilities Equity 6163211.78 0.3
7182 JAPAN POST BANK LTD Financials Equity 6158997.52 0.3
6702 FUJITSU LTD Information Technology Equity 6152676.84 0.3
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6139973.55 0.3
DOL DOLLARAMA INC Consumer Discretionary Equity 6063538.12 0.3
5401 NIPPON STEEL CORP Materials Equity 6037719.58 0.3
6301 KOMATSU LTD Industrials Equity 5980902.49 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 5953907.69 0.29
1605 INPEX CORP Energy Equity 5841863.69 0.29
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5817695.06 0.29
DANSKE DANSKE BANK Financials Equity 5515733.76 0.27
INVE B INVESTOR CLASS B Financials Equity 5505338.27 0.27
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5501196.66 0.27
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5493897.36 0.27
ENGI ENGIE SA Utilities Equity 5493212.0 0.27
PNDORA PANDORA Consumer Discretionary Equity 5414735.14 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 5322445.46 0.26
2802 AJINOMOTO INC Consumer Staples Equity 5306709.03 0.26
9735 SECOM LTD Industrials Equity 5179266.52 0.25
8604 NOMURA HOLDINGS INC Financials Equity 5059482.5 0.25
8601 DAIWA SECURITIES GROUP INC Financials Equity 4993732.86 0.25
ARGX ARGENX Health Care Equity 4836072.64 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4788178.66 0.24
PUB PUBLICIS GROUPE SA Communication Equity 4765927.33 0.23
8308 RESONA HOLDINGS INC Financials Equity 4657382.58 0.23
6762 TDK CORP Information Technology Equity 4651072.48 0.23
TSCO TESCO PLC Consumer Staples Equity 4601190.9 0.23
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4570866.05 0.22
SGE SAGE GROUP PLC Information Technology Equity 4556908.83 0.22
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4535964.26 0.22
CNA CENTRICA PLC Utilities Equity 4528211.74 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4465638.81 0.22
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 4398155.02 0.22
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4358320.16 0.21
GIB.A CGI INC Information Technology Equity 4341820.82 0.21
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4336026.19 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4321040.52 0.21
8795 T&D HOLDINGS INC Financials Equity 4256261.65 0.21
1812 KAJIMA CORP Industrials Equity 4244660.19 0.21
EUR EUR CASH Cash and/or Derivatives Cash 4238211.22 0.21
6920 LASERTEC CORP Information Technology Equity 4195026.29 0.21
8630 SOMPO HOLDINGS INC Financials Equity 4074232.82 0.2
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4066810.72 0.2
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4010117.8 0.2
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3997943.28 0.2
4578 OTSUKA HOLDINGS LTD Health Care Equity 3736501.63 0.18
ATCO B ATLAS COPCO CLASS B Industrials Equity 3699174.25 0.18
QBE QBE INSURANCE GROUP LTD Financials Equity 3678714.18 0.18
8267 AEON LTD Consumer Staples Equity 3658190.5 0.18
HNR1 HANNOVER RUECK Financials Equity 3657444.69 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3561015.39 0.17
5020 ENEOS HOLDINGS INC Energy Equity 3550406.35 0.17
HLN HALEON PLC Consumer Staples Equity 3543586.57 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 3542283.14 0.17
6988 NITTO DENKO CORP Materials Equity 3524271.84 0.17
EBS ERSTE GROUP BANK AG Financials Equity 3516916.78 0.17
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3513365.7 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3499983.87 0.17
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3470475.34 0.17
TRI THOMSON REUTERS CORP Industrials Equity 3444202.99 0.17
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3404573.79 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3378423.63 0.17
9532 OSAKA GAS LTD Utilities Equity 3365424.64 0.17
FER FERROVIAL Industrials Equity 3351764.09 0.16
9531 TOKYO GAS LTD Utilities Equity 3265384.64 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3261042.48 0.16
MRO MELROSE INDUSTRIES PLC Industrials Equity 3248455.69 0.16
NXT NEXT PLC Consumer Discretionary Equity 3188227.91 0.16
7270 SUBARU CORP Consumer Discretionary Equity 3181844.34 0.16
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3139045.63 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3133703.88 0.15
BEI BEIERSDORF AG Consumer Staples Equity 3128327.5 0.15
9101 NIPPON YUSEN Industrials Equity 3076215.85 0.15
VACN VAT GROUP AG Industrials Equity 3067369.59 0.15
WSP WSP GLOBAL INC Industrials Equity 3046347.63 0.15
GALP GALP ENERGIA SGPS SA Energy Equity 2996112.4 0.15
ORA ORANGE SA Communication Equity 2946787.21 0.14
1COV COVESTRO AG Materials Equity 2883493.1 0.14
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2848720.77 0.14
5411 JFE HOLDINGS INC Materials Equity 2838644.65 0.14
CBK COMMERZBANK AG Financials Equity 2812479.85 0.14
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2774437.31 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2734239.42 0.13
XRO XERO LTD Information Technology Equity 2730498.29 0.13
SUN SUNCORP GROUP LTD Financials Equity 2708100.8 0.13
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2702086.89 0.13
ARX ARC RESOURCES LTD Energy Equity 2661912.63 0.13
HO THALES SA Industrials Equity 2613979.56 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2577628.98 0.13
BAMI BANCO BPM Financials Equity 2568226.54 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2565364.64 0.13
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2557766.67 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 2556173.27 0.13
INF INFORMA PLC Communication Equity 2548087.32 0.13
1802 OBAYASHI CORP Industrials Equity 2498531.75 0.12
4507 SHIONOGI LTD Health Care Equity 2491641.45 0.12
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2454283.78 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 2402864.88 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 2401463.08 0.12
EXO EXOR NV Financials Equity 2391369.74 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2351293.76 0.12
WRT1V WARTSILA Industrials Equity 2310602.15 0.11
ALFA ALFA LAVAL Industrials Equity 2299973.75 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2297177.69 0.11
9107 KAWASAKI KISEN LTD Industrials Equity 2282817.79 0.11
TFII TFI INTERNATIONAL INC Industrials Equity 2243999.41 0.11
CAR CAR GROUP LTD Communication Equity 2241618.49 0.11
HM B HENNES & MAURITZ Consumer Discretionary Equity 2144219.65 0.11
TLX TALANX AG Financials Equity 2137392.17 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2082172.95 0.1
STN STANTEC INC Industrials Equity 2074406.91 0.1
7259 AISIN CORP Consumer Discretionary Equity 2040777.99 0.1
KPN KONINKLIJKE KPN NV Communication Equity 2004579.67 0.1
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1981853.37 0.1
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1958451.76 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1958000.06 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1936967.13 0.1
BN4 KEPPEL LTD Industrials Equity 1932967.61 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1920933.58 0.09
8113 UNICHARM CORP Consumer Staples Equity 1896090.06 0.09
K KINROSS GOLD CORP Materials Equity 1884224.84 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 1853910.87 0.09
SCA B SVENSKA CELLULOSA B Materials Equity 1825320.42 0.09
AENA AENA SME SA Industrials Equity 1822569.35 0.09
A5G AIB GROUP PLC Financials Equity 1814223.24 0.09
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1795311.74 0.09
PKI PARKLAND CORP Energy Equity 1789313.24 0.09
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1779737.44 0.09
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1756717.09 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1737619.59 0.09
1801 TAISEI CORP Industrials Equity 1737122.21 0.09
GWO GREAT WEST LIFECO INC Financials Equity 1722796.46 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1688676.9 0.08
8331 CHIBA BANK LTD Financials Equity 1678614.97 0.08
SAAB B SAAB B Industrials Equity 1657739.36 0.08
BXB BRAMBLES LTD Industrials Equity 1649013.42 0.08
MEG MEG ENERGY CORP Energy Equity 1628716.89 0.08
8473 SBI HOLDINGS INC Financials Equity 1622232.04 0.08
GBP GBP CASH Cash and/or Derivatives Cash 1599497.71 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 1598713.03 0.08
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1565082.09 0.08
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1563019.97 0.08
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1562846.18 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1544492.47 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1540248.36 0.08
6586 MAKITA CORP Industrials Equity 1517675.06 0.07
4768 OTSUKA CORP Information Technology Equity 1489165.56 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1465520.11 0.07
9766 KONAMI GROUP CORP Communication Equity 1422446.21 0.07
4183 MITSUI CHEMICALS INC Materials Equity 1419217.5 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1417543.14 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1413615.46 0.07
ABN ABN AMRO BANK NV Financials Equity 1402980.89 0.07
1803 SHIMIZU CORP Industrials Equity 1399204.59 0.07
OTEX OPEN TEXT CORP Information Technology Equity 1398843.34 0.07
4523 EISAI LTD Health Care Equity 1378730.45 0.07
RNO RENAULT SA Consumer Discretionary Equity 1366574.94 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1364838.89 0.07
ONEX ONEX CORP Financials Equity 1339471.54 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1326475.5 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 1273250.35 0.06
SW SODEXO SA Consumer Discretionary Equity 1267174.26 0.06
4062 IBIDEN LTD Information Technology Equity 1263323.55 0.06
CHF CHF CASH Cash and/or Derivatives Cash 1254531.7 0.06
NEM NEMETSCHEK Information Technology Equity 1213585.92 0.06
SALM SALMAR Consumer Staples Equity 1195255.26 0.06
MPL MEDIBANK PRIVATE LTD Financials Equity 1182716.46 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 1175758.77 0.06
9021 WEST JAPAN RAILWAY Industrials Equity 1171262.14 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1167083.61 0.06
3003 HULIC LTD Real Estate Equity 1148048.9 0.06
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1116769.34 0.05
ADEN ADECCO GROUP AG Industrials Equity 1110562.08 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1094631.71 0.05
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1087445.67 0.05
9697 CAPCOM LTD Communication Equity 1067880.53 0.05
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1067200.68 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1051215.52 0.05
IVN IVANHOE MINES LTD CLASS A Materials Equity 1034162.44 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1033675.45 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1017621.51 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 1006017.67 0.05
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1005105.96 0.05
VOLV A VOLVO CLASS A Industrials Equity 999628.04 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 988013.03 0.05
7752 RICOH LTD Information Technology Equity 968431.12 0.05
AM DASSAULT AVIATION SA Industrials Equity 955665.41 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 944328.98 0.05
LIFCO B LIFCO CLASS B Industrials Equity 920655.56 0.05
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 902091.12 0.04
6845 AZBIL CORP Information Technology Equity 894554.08 0.04
6724 SEIKO EPSON CORP Information Technology Equity 882043.67 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 881334.06 0.04
9719 SCSK CORP Information Technology Equity 861630.16 0.04
HELN HELVETIA HOLDING AG Financials Equity 856364.94 0.04
9435 HIKARI TSUSHIN INC Industrials Equity 843995.74 0.04
4732 USS LTD Consumer Discretionary Equity 842564.27 0.04
ADE ADEVINTA Communication Equity 836794.53 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 821247.28 0.04
3659 NEXON LTD Communication Equity 820656.71 0.04
BKW BKW N AG Utilities Equity 819435.57 0.04
3402 TORAY INDUSTRIES INC Materials Equity 813753.51 0.04
BCVN BC VAUD N Financials Equity 809665.7 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 806356.15 0.04
9001 TOBU RAILWAY LTD Industrials Equity 788846.24 0.04
9064 YAMATO HOLDINGS LTD Industrials Equity 765012.42 0.04
6465 HOSHIZAKI CORP Industrials Equity 758016.97 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 752633.75 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 731735.64 0.04
IPN IPSEN SA Health Care Equity 714429.6 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 664638.91 0.03
SK SEB SA Consumer Discretionary Equity 634043.32 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 565881.48 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 544209.74 0.03
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 474663.74 0.02
19 SWIRE PACIFIC LTD A Real Estate Equity 462868.38 0.02
AUD AUD CASH Cash and/or Derivatives Cash 457981.68 0.02
9202 ANA HOLDINGS INC Industrials Equity 448311.45 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 430746.55 0.02
DKK DKK CASH Cash and/or Derivatives Cash 422115.54 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 400000.0 0.02
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 293826.73 0.01
CAD CAD CASH Cash and/or Derivatives Cash 182962.87 0.01
SEK SEK CASH Cash and/or Derivatives Cash 98599.69 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 93251.25 0.0
SGD SGD CASH Cash and/or Derivatives Cash 75697.07 0.0
HKD HKD CASH Cash and/or Derivatives Cash 68704.01 0.0
NOK NOK CASH Cash and/or Derivatives Cash 50741.57 0.0
ILS ILS CASH Cash and/or Derivatives Cash 38901.71 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38357.2 0.0
CHF CHF/USD Cash and/or Derivatives FX 285.42 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -383539.59 -0.02
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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