Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 323 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 (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 158557381.04 | 4.06 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 115833365.24 | 2.96 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 98129327.62 | 2.51 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 84599206.15 | 2.17 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 75533521.79 | 1.93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 69419908.42 | 1.78 |
| TD | TORONTO DOMINION | Financials | Equity | 65823233.74 | 1.68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 63202108.04 | 1.62 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 62939661.73 | 1.61 |
| IBE | IBERDROLA SA | Utilities | Equity | 62470465.44 | 1.6 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 49391558.01 | 1.26 |
| ALV | ALLIANZ | Financials | Equity | 46389750.26 | 1.19 |
| RHM | RHEINMETALL AG | Industrials | Equity | 45052778.79 | 1.15 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 44218630.03 | 1.13 |
| UCG | UNICREDIT | Financials | Equity | 41654215.81 | 1.07 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 40713367.06 | 1.04 |
| NOVN | NOVARTIS AG | Health Care | Equity | 39478263.47 | 1.01 |
| 6501 | HITACHI LTD | Industrials | Equity | 39080952.11 | 1.0 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 38246927.02 | 0.98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 38155629.94 | 0.98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 37479954.39 | 0.96 |
| ABX | BARRICK MINING CORP | Materials | Equity | 36829657.37 | 0.94 |
| SAF | SAFRAN SA | Industrials | Equity | 36490023.84 | 0.93 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 35995819.08 | 0.92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 35444070.7 | 0.91 |
| ABBN | ABB LTD | Industrials | Equity | 35300625.18 | 0.9 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 34650023.32 | 0.89 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 34322232.82 | 0.88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 33532787.85 | 0.86 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 32784925.88 | 0.84 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 32326165.43 | 0.83 |
| BARC | BARCLAYS PLC | Financials | Equity | 31824100.03 | 0.81 |
| ISP | INTESA SANPAOLO | Financials | Equity | 31397709.2 | 0.8 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 30309066.98 | 0.78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 28874534.4 | 0.74 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 28520353.48 | 0.73 |
| ENEL | ENEL | Utilities | Equity | 28001410.36 | 0.72 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 27852281.92 | 0.71 |
| BHP | BHP GROUP LTD | Materials | Equity | 27761593.94 | 0.71 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 27674232.86 | 0.71 |
| INGA | ING GROEP NV | Financials | Equity | 27388939.42 | 0.7 |
| 1299 | AIA GROUP LTD | Financials | Equity | 27285455.94 | 0.7 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 26772527.56 | 0.69 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 26655771.45 | 0.68 |
| BMO | BANK OF MONTREAL | Financials | Equity | 25892601.95 | 0.66 |
| AIR | AIRBUS GROUP | Industrials | Equity | 25854389.46 | 0.66 |
| ENB | ENBRIDGE INC | Energy | Equity | 24683090.62 | 0.63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 24203775.5 | 0.62 |
| CLS | CELESTICA INC | Information Technology | Equity | 23271991.92 | 0.6 |
| K | KINROSS GOLD CORP | Materials | Equity | 22897125.85 | 0.59 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 22532422.81 | 0.58 |
| CCO | CAMECO CORP | Energy | Equity | 22433538.1 | 0.57 |
| CABK | CAIXABANK SA | Financials | Equity | 21920241.83 | 0.56 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 21799175.79 | 0.56 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 20152198.15 | 0.52 |
| RIO | RIO TINTO PLC | Materials | Equity | 19624451.06 | 0.5 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 19334000.86 | 0.49 |
| 8002 | MARUBENI CORP | Industrials | Equity | 19280121.63 | 0.49 |
| ENGI | ENGIE SA | Utilities | Equity | 19279611.91 | 0.49 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 18501432.59 | 0.47 |
| 8031 | MITSUI LTD | Industrials | Equity | 18356011.66 | 0.47 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 18303950.44 | 0.47 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 17957126.89 | 0.46 |
| EOAN | E.ON N | Utilities | Equity | 17944761.41 | 0.46 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 17660486.48 | 0.45 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 17620599.19 | 0.45 |
| NDA FI | NORDEA BANK | Financials | Equity | 17437332.2 | 0.45 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 16649799.15 | 0.43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16199646.69 | 0.41 |
| 6701 | NEC CORP | Information Technology | Equity | 15452051.18 | 0.4 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 15126441.15 | 0.39 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 14989722.13 | 0.38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 14853257.82 | 0.38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 14817095.17 | 0.38 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 14277117.52 | 0.37 |
| ORA | ORANGE SA | Communication | Equity | 14237756.44 | 0.36 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 14227803.12 | 0.36 |
| RWE | RWE AG | Utilities | Equity | 13876049.23 | 0.36 |
| SAND | SANDVIK | Industrials | Equity | 13782840.64 | 0.35 |
| LR | LEGRAND SA | Industrials | Equity | 13723176.25 | 0.35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 13389929.09 | 0.34 |
| FER | FERROVIAL | Industrials | Equity | 13358447.76 | 0.34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13233839.08 | 0.34 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 13127891.8 | 0.34 |
| CBK | COMMERZBANK AG | Financials | Equity | 12936092.89 | 0.33 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 12788421.82 | 0.33 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 12617393.95 | 0.32 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 12563990.74 | 0.32 |
| GLEN | GLENCORE PLC | Materials | Equity | 12458103.44 | 0.32 |
| KBC | KBC GROEP | Financials | Equity | 12303423.54 | 0.31 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12077399.58 | 0.31 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12002931.76 | 0.31 |
| 8267 | AEON LTD | Consumer Staples | Equity | 12002265.3 | 0.31 |
| 7013 | IHI CORP | Industrials | Equity | 11908019.76 | 0.3 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 11613329.34 | 0.3 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 11552278.82 | 0.3 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11478234.06 | 0.29 |
| PRY | PRYSMIAN | Industrials | Equity | 11388015.93 | 0.29 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11090586.6 | 0.28 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10828891.41 | 0.28 |
| ARGX | ARGENX | Health Care | Equity | 10779041.38 | 0.28 |
| HO | THALES SA | Industrials | Equity | 10590522.55 | 0.27 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 10529777.65 | 0.27 |
| BAYN | BAYER AG | Health Care | Equity | 10424728.77 | 0.27 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 10405620.17 | 0.27 |
| 8001 | ITOCHU CORP | Industrials | Equity | 10123299.13 | 0.26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10097965.3 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9982109.43 | 0.26 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 9960619.5 | 0.25 |
| UCB | UCB SA | Health Care | Equity | 9922750.26 | 0.25 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9400334.47 | 0.24 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 9373119.58 | 0.24 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 9346878.28 | 0.24 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9052074.62 | 0.23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9014393.02 | 0.23 |
| A5G | AIB GROUP PLC | Financials | Equity | 8961056.63 | 0.23 |
| 1812 | KAJIMA CORP | Industrials | Equity | 8909649.06 | 0.23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8677108.8 | 0.22 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 8641369.77 | 0.22 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 8456140.12 | 0.22 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8452740.44 | 0.22 |
| DANSKE | DANSKE BANK | Financials | Equity | 8451633.52 | 0.22 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8433402.75 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 8332279.69 | 0.21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 8329813.76 | 0.21 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 8187801.0 | 0.21 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 8078528.46 | 0.21 |
| FRES | FRESNILLO PLC | Materials | Equity | 8000481.57 | 0.2 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 7963659.31 | 0.2 |
| BPE | BPER BANCA | Financials | Equity | 7962981.91 | 0.2 |
| NOKIA | NOKIA | Information Technology | Equity | 7956923.73 | 0.2 |
| 1801 | TAISEI CORP | Industrials | Equity | 7899230.33 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7779565.77 | 0.2 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 7624028.51 | 0.2 |
| AV. | AVIVA PLC | Financials | Equity | 7607012.68 | 0.19 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7522635.97 | 0.19 |
| NN | NN GROUP NV | Financials | Equity | 7504315.56 | 0.19 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 7374001.08 | 0.19 |
| RIO | RIO TINTO LTD | Materials | Equity | 7348278.27 | 0.19 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7341676.17 | 0.19 |
| 1605 | INPEX CORP | Energy | Equity | 7295483.34 | 0.19 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7288152.79 | 0.19 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 7215273.93 | 0.18 |
| FTS | FORTIS INC | Utilities | Equity | 7179265.25 | 0.18 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7104079.56 | 0.18 |
| BAMI | BANCO BPM | Financials | Equity | 7003393.17 | 0.18 |
| 8591 | ORIX CORP | Financials | Equity | 6893272.52 | 0.18 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 6863676.87 | 0.18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 6834049.18 | 0.17 |
| WRT1V | WARTSILA | Industrials | Equity | 6813057.36 | 0.17 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6728822.78 | 0.17 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6571978.52 | 0.17 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6547719.81 | 0.17 |
| SSE | SSE PLC | Utilities | Equity | 6526831.72 | 0.17 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 6479270.24 | 0.17 |
| REP | REPSOL SA | Energy | Equity | 6467607.8 | 0.17 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 6428037.5 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6142315.34 | 0.16 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6113393.04 | 0.16 |
| AENA | AENA SME SA | Industrials | Equity | 6094932.1 | 0.16 |
| ELE | ENDESA SA | Utilities | Equity | 6065689.14 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6017526.59 | 0.15 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5910297.73 | 0.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5869678.64 | 0.15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5838347.34 | 0.15 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5793202.84 | 0.15 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5763502.47 | 0.15 |
| PST | POSTE ITALIANE | Financials | Equity | 5701668.52 | 0.15 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5677050.55 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5594304.42 | 0.14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5582902.3 | 0.14 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5567550.11 | 0.14 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5482490.98 | 0.14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5438490.28 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 5353728.62 | 0.14 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 5318440.92 | 0.14 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 5265029.13 | 0.13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5245743.06 | 0.13 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5186375.27 | 0.13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5145695.82 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 5105334.3 | 0.13 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 5062359.05 | 0.13 |
| BKT | BANKINTER SA | Financials | Equity | 5032891.8 | 0.13 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 5003795.77 | 0.13 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4880216.33 | 0.12 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4774014.95 | 0.12 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4731777.79 | 0.12 |
| EMA | EMERA INC | Utilities | Equity | 4681828.47 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 4659782.19 | 0.12 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4632433.8 | 0.12 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 4515212.94 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4488176.0 | 0.11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4478758.21 | 0.11 |
| BOL | BOLIDEN | Materials | Equity | 4473605.03 | 0.11 |
| TIT | TELECOM ITALIA | Communication | Equity | 4473657.19 | 0.11 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4457791.71 | 0.11 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 4402426.2 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4398492.99 | 0.11 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4397780.97 | 0.11 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 4375005.7 | 0.11 |
| NVMI | NOVA LTD | Information Technology | Equity | 4326930.08 | 0.11 |
| SRG | SNAM | Utilities | Equity | 4323524.78 | 0.11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4297922.21 | 0.11 |
| 6361 | EBARA CORP | Industrials | Equity | 4103021.03 | 0.11 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4093043.82 | 0.1 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 4030971.3 | 0.1 |
| HOT | HOCHTIEF AG | Industrials | Equity | 3968511.62 | 0.1 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3958720.51 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 3934087.52 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3915836.65 | 0.1 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3898281.17 | 0.1 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3886677.2 | 0.1 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3865307.87 | 0.1 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3860872.15 | 0.1 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3853585.09 | 0.1 |
| METSO | METSO CORPORATION | Industrials | Equity | 3825641.67 | 0.1 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 3808648.83 | 0.1 |
| HLMA | HALMA PLC | Information Technology | Equity | 3792914.5 | 0.1 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3788957.7 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3739404.0 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 3723736.22 | 0.1 |
| EN | BOUYGUES SA | Industrials | Equity | 3702734.19 | 0.09 |
| CNA | CENTRICA PLC | Utilities | Equity | 3700595.08 | 0.09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 3676036.99 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 3640532.12 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 3610451.31 | 0.09 |
| TEL2 B | TELE2 B | Communication | Equity | 3532623.35 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3456123.88 | 0.09 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3418269.78 | 0.09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3404418.47 | 0.09 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 3290627.35 | 0.08 |
| AGS | AGEAS SA | Financials | Equity | 3158724.3 | 0.08 |
| FORTUM | FORTUM | Utilities | Equity | 3152693.37 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 3137032.8 | 0.08 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3118374.51 | 0.08 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3062535.19 | 0.08 |
| TELIA | TELIA COMPANY | Communication | Equity | 3019680.01 | 0.08 |
| NESTE | NESTE | Energy | Equity | 2992621.61 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2949651.06 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2898339.78 | 0.07 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2856277.71 | 0.07 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2815347.1 | 0.07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2762023.78 | 0.07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2745162.04 | 0.07 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2703066.01 | 0.07 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2691578.53 | 0.07 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2584607.76 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 2553574.1 | 0.07 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2536043.33 | 0.06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 2533267.19 | 0.06 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2509923.29 | 0.06 |
| ANA | ACCIONA SA | Utilities | Equity | 2485955.04 | 0.06 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2461425.29 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2386545.04 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 2338863.41 | 0.06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2336894.14 | 0.06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2299193.52 | 0.06 |
| CAE | CAE INC | Industrials | Equity | 2290213.97 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 2278167.22 | 0.06 |
| HAG | HENSOLDT AG | Industrials | Equity | 2252852.73 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2234519.19 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2186355.0 | 0.06 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2131483.59 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2123621.29 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 2117304.49 | 0.05 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2117563.38 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2071217.48 | 0.05 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2052082.72 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 2033072.55 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2014371.6 | 0.05 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2009185.35 | 0.05 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2003691.56 | 0.05 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1967733.89 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1891904.22 | 0.05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1861470.92 | 0.05 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1848565.82 | 0.05 |
| MNG | M&G PLC | Financials | Equity | 1829345.09 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1746200.75 | 0.04 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1719859.51 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1691653.46 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1671376.67 | 0.04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1610135.56 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1576906.12 | 0.04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1486011.83 | 0.04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1468040.87 | 0.04 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1465853.9 | 0.04 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1423108.22 | 0.04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1385455.47 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1310404.79 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 1297896.87 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 1258658.55 | 0.03 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1257932.51 | 0.03 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1140250.86 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 1061118.08 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1047719.03 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 978097.68 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 969836.56 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 967326.03 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 919172.41 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 910667.0 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 898438.81 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 833996.0 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 828161.4 | 0.02 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 801945.0 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 637986.24 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 631356.9 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 565975.12 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 562618.5 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 510611.99 | 0.01 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 412543.2 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 286309.35 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 247745.28 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 168781.69 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 143652.93 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 96317.44 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 90619.21 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 38515.58 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.12 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.05 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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