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 Feb 28, 2025 (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 113307300.61 4.58
RY ROYAL BANK OF CANADA Financials Equity 79600023.71 3.22
ROG ROCHE HOLDING PAR AG Health Care Equity 61348254.09 2.48
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 60979377.13 2.47
DTE DEUTSCHE TELEKOM N AG Communication Equity 52317097.06 2.11
6501 HITACHI LTD Industrials Equity 50762113.21 2.05
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 35865676.12 1.45
SU SCHNEIDER ELECTRIC Industrials Equity 35797653.13 1.45
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 35072382.3 1.42
NOVN NOVARTIS AG Health Care Equity 34733400.03 1.4
ULVR UNILEVER PLC Consumer Staples Equity 33764960.99 1.36
IBE IBERDROLA SA Utilities Equity 33621121.38 1.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 32067863.08 1.3
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 30914450.16 1.25
BN BROOKFIELD CORP CLASS A Financials Equity 30384473.86 1.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 30252655.33 1.22
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26721609.11 1.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26149628.14 1.06
MFC MANULIFE FINANCIAL CORP Financials Equity 25791138.81 1.04
ENB ENBRIDGE INC Energy Equity 25699768.35 1.04
HSBA HSBC HOLDINGS PLC Financials Equity 25317740.11 1.02
ABBN ABB LTD Industrials Equity 23805410.1 0.96
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22778677.58 0.92
TRP TC ENERGY CORP Energy Equity 22340191.37 0.9
ENR SIEMENS ENERGY N AG Industrials Equity 21999892.31 0.89
UCG UNICREDIT Financials Equity 21611921.19 0.87
AEM AGNICO EAGLE MINES LTD Materials Equity 21413731.55 0.87
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20735050.26 0.84
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20699297.57 0.84
ISP INTESA SANPAOLO Financials Equity 19613472.61 0.79
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18996549.1 0.77
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18741586.06 0.76
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18531145.41 0.75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18239839.55 0.74
UBSG UBS GROUP AG Financials Equity 18085627.99 0.73
DB1 DEUTSCHE BOERSE AG Financials Equity 17860243.65 0.72
D05 DBS GROUP HOLDINGS LTD Financials Equity 17556202.4 0.71
6857 ADVANTEST CORP Information Technology Equity 17255922.52 0.7
BARC BARCLAYS PLC Financials Equity 16908380.67 0.68
HOLN HOLCIM LTD AG Materials Equity 16650645.87 0.67
9983 FAST RETAILING LTD Consumer Discretionary Equity 16626481.88 0.67
NWG NATWEST GROUP PLC Financials Equity 16510044.95 0.67
RACE FERRARI NV Consumer Discretionary Equity 16096378.43 0.65
SAN SANOFI SA Health Care Equity 15928279.86 0.64
EL ESSILORLUXOTTICA SA Health Care Equity 15641884.09 0.63
MQG MACQUARIE GROUP LTD DEF Financials Equity 15021204.64 0.61
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 14871090.0 0.6
BNS BANK OF NOVA SCOTIA Financials Equity 14787374.17 0.6
DSV DSV Industrials Equity 14438956.13 0.58
INVE B INVESTOR CLASS B Financials Equity 14310861.03 0.58
SAN BANCO SANTANDER SA Financials Equity 14116198.1 0.57
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13913887.93 0.56
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13647129.53 0.55
8001 ITOCHU CORP Industrials Equity 13160961.76 0.53
IFC INTACT FINANCIAL CORP Financials Equity 13122629.17 0.53
DOL DOLLARAMA INC Consumer Discretionary Equity 12925834.53 0.52
III 3I GROUP PLC Financials Equity 12900484.25 0.52
4578 OTSUKA HOLDINGS LTD Health Care Equity 12754312.91 0.52
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12706004.34 0.51
UCB UCB SA Health Care Equity 12572014.27 0.51
ENEL ENEL Utilities Equity 12317649.81 0.5
EXPN EXPERIAN PLC Industrials Equity 12024523.43 0.49
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 11975346.35 0.48
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11937228.92 0.48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11661184.3 0.47
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11483936.27 0.46
nan NATIONAL BANK OF CANADA Financials Equity 11289150.67 0.46
GMG GOODMAN GROUP UNITS Real Estate Equity 10704729.61 0.43
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10668076.88 0.43
RHM RHEINMETALL AG Industrials Equity 10581781.7 0.43
INGA ING GROEP NV Financials Equity 10545843.27 0.43
LONN LONZA GROUP AG Health Care Equity 10460928.2 0.42
6702 FUJITSU LTD Information Technology Equity 10414146.6 0.42
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10241763.23 0.41
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 10129626.49 0.41
ERIC B ERICSSON B Information Technology Equity 9872363.48 0.4
ARGX ARGENX Health Care Equity 9756268.42 0.39
7751 CANON INC Information Technology Equity 9589120.05 0.39
ADYEN ADYEN NV Financials Equity 9497120.29 0.38
7741 HOYA CORP Health Care Equity 9124595.09 0.37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9102733.32 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9080351.66 0.37
6701 NEC CORP Information Technology Equity 8936543.66 0.36
WES WESFARMERS LTD Consumer Discretionary Equity 8832522.95 0.36
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8764632.24 0.35
STAN STANDARD CHARTERED PLC Financials Equity 8637246.68 0.35
DBK DEUTSCHE BANK AG Financials Equity 8509283.99 0.34
G ASSICURAZIONI GENERALI Financials Equity 8387368.86 0.34
GIVN GIVAUDAN SA Materials Equity 8249532.5 0.33
NOKIA NOKIA Information Technology Equity 8164066.29 0.33
WKL WOLTERS KLUWER NV Industrials Equity 8098138.62 0.33
L LOBLAW COMPANIES LTD Consumer Staples Equity 7956930.06 0.32
ASSA B ASSA ABLOY B Industrials Equity 7621897.78 0.31
PPL PEMBINA PIPELINE CORP Energy Equity 7450731.43 0.3
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7365514.58 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7346177.06 0.3
TRI THOMSON REUTERS CORP Industrials Equity 7329767.84 0.3
TSCO TESCO PLC Consumer Staples Equity 7324086.12 0.3
8630 SOMPO HOLDINGS INC Financials Equity 7249961.6 0.29
CABK CAIXABANK SA Financials Equity 7196177.94 0.29
KOG KONGSBERG GRUPPEN Industrials Equity 7190327.79 0.29
7936 ASICS CORP Consumer Discretionary Equity 6800936.38 0.27
LUMI BANK LEUMI LE ISRAEL Financials Equity 6698950.62 0.27
WSP WSP GLOBAL INC Industrials Equity 6692230.59 0.27
K KINROSS GOLD CORP Materials Equity 6477849.44 0.26
U11 UNITED OVERSEAS BANK LTD Financials Equity 6445051.05 0.26
PRY PRYSMIAN Industrials Equity 6379017.98 0.26
6762 TDK CORP Information Technology Equity 6338842.21 0.26
9434 SOFTBANK CORP Communication Equity 6337389.08 0.26
4543 TERUMO CORP Health Care Equity 6247840.37 0.25
ABX BARRICK GOLD CORP Materials Equity 6139326.6 0.25
SDZ SANDOZ GROUP AG Health Care Equity 6082877.83 0.25
BXB BRAMBLES LTD Industrials Equity 6029008.58 0.24
POW POWER CORPORATION OF CANADA Financials Equity 5975695.05 0.24
EBS ERSTE GROUP BANK AG Financials Equity 5963507.06 0.24
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5893821.01 0.24
2914 JAPAN TOBACCO INC Consumer Staples Equity 5674029.05 0.23
9766 KONAMI GROUP CORP Communication Equity 5613277.68 0.23
HLN HALEON PLC Health Care Equity 5520371.22 0.22
AENA AENA SME SA Industrials Equity 5450769.64 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 5353856.05 0.22
4568 DAIICHI SANKYO LTD Health Care Equity 5251287.36 0.21
5803 FUJIKURA LTD Industrials Equity 5087539.82 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5056904.99 0.2
CBK COMMERZBANK AG Financials Equity 5053740.12 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4860945.19 0.2
FER FERROVIAL Industrials Equity 4844593.79 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 4839360.87 0.2
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4710629.55 0.19
X TMX GROUP LTD Financials Equity 4643903.09 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4516311.24 0.18
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4509380.27 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4445225.58 0.18
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4435554.39 0.18
FNV FRANCO NEVADA CORP Materials Equity 4432568.93 0.18
AER AERCAP HOLDINGS NV Industrials Equity 4387631.8 0.18
SOON SONOVA HOLDING AG Health Care Equity 4213428.57 0.17
FTS FORTIS INC Utilities Equity 4163301.22 0.17
NSIS B NOVOZYMES B Materials Equity 4156972.05 0.17
ENX EURONEXT NV Financials Equity 4120558.95 0.17
PME PRO MEDICUS LTD Health Care Equity 4043541.2 0.16
7733 OLYMPUS CORP Health Care Equity 3889999.67 0.16
MRU METRO INC Consumer Staples Equity 3873217.67 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3841378.61 0.16
WN GEORGE WESTON LTD Consumer Staples Equity 3831645.64 0.15
8267 AEON LTD Consumer Staples Equity 3788946.4 0.15
4452 KAO CORP Consumer Staples Equity 3777335.11 0.15
NXT NEXT PLC Consumer Discretionary Equity 3754857.16 0.15
8591 ORIX CORP Financials Equity 3733499.42 0.15
VNA VONOVIA SE Real Estate Equity 3705870.79 0.15
CHF CHF CASH Cash and/or Derivatives Cash 3661716.11 0.15
IAG IA FINANCIAL INC Financials Equity 3639944.25 0.15
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3531816.59 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3448149.68 0.14
NN NN GROUP NV Financials Equity 3433500.92 0.14
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 3431412.98 0.14
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3428229.55 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3418210.71 0.14
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3382922.34 0.14
WTC WISETECH GLOBAL LTD Information Technology Equity 3356585.85 0.14
BT.A BT GROUP PLC Communication Equity 3312454.51 0.13
SGSN SGS SA Industrials Equity 3289868.33 0.13
JPY JPY CASH Cash and/or Derivatives Cash 3242030.86 0.13
XRO XERO LTD Information Technology Equity 3232958.44 0.13
H HYDRO ONE LTD Utilities Equity 3229738.46 0.13
GBP GBP CASH Cash and/or Derivatives Cash 3197920.95 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3139569.94 0.13
5020 ENEOS HOLDINGS INC Energy Equity 3132786.78 0.13
ESSITY B ESSITY CLASS B Consumer Staples Equity 3090958.16 0.12
RO ROCHE HOLDING AG Health Care Equity 3082712.08 0.12
9101 NIPPON YUSEN Industrials Equity 3062908.67 0.12
ORK ORKLA Consumer Staples Equity 3054508.65 0.12
MNDY MONDAYCOM LTD Information Technology Equity 3014446.2 0.12
SUN SUNCORP GROUP LTD Financials Equity 2987003.2 0.12
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2950012.51 0.12
BALN BALOISE HOLDING AG Financials Equity 2936477.59 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 2920853.53 0.12
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2882685.15 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2852844.21 0.12
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2832544.12 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2820269.16 0.11
WIX WIX.COM LTD Information Technology Equity 2749792.86 0.11
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2749085.7 0.11
DSFIR DSM FIRMENICH AG Materials Equity 2732152.22 0.11
G1A GEA GROUP AG Industrials Equity 2726895.88 0.11
8308 RESONA HOLDINGS INC Financials Equity 2712722.66 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 2676724.05 0.11
SAB BANCO DE SABADELL SA Financials Equity 2616559.81 0.11
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2551941.23 0.1
TELIA TELIA COMPANY Communication Equity 2541066.35 0.1
ADDT B ADDTECH CLASS B Industrials Equity 2538314.05 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2537777.59 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2496583.74 0.1
PAAS PAN AMERICAN SILVER CORP Materials Equity 2457568.23 0.1
HNR1 HANNOVER RUECK Financials Equity 2439189.57 0.1
IMO IMPERIAL OIL LTD Energy Equity 2426479.34 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2419131.21 0.1
4684 OBIC LTD Information Technology Equity 2401739.19 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2366233.49 0.1
EUR EUR CASH Cash and/or Derivatives Cash 2360812.97 0.1
1802 OBAYASHI CORP Industrials Equity 2339185.84 0.09
ALO ALSTOM SA Industrials Equity 2338685.16 0.09
REA REA GROUP LTD Communication Equity 2327932.93 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2311280.45 0.09
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2293184.23 0.09
ACA CREDIT AGRICOLE SA Financials Equity 2286067.74 0.09
SY1 SYMRISE AG Materials Equity 2218910.96 0.09
KEY KEYERA CORP Energy Equity 2205038.69 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 2191273.53 0.09
LIFCO B LIFCO CLASS B Industrials Equity 2191079.02 0.09
SAAB B SAAB CLASS B Industrials Equity 2190857.21 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2159608.79 0.09
2802 AJINOMOTO INC Consumer Staples Equity 2144800.13 0.09
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2137123.76 0.09
AGS AGEAS SA Financials Equity 2122828.66 0.09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2111319.62 0.09
HELN HELVETIA HOLDING AG Financials Equity 2100913.7 0.08
PST POSTE ITALIANE Financials Equity 2088791.03 0.08
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2083068.4 0.08
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2076449.67 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2028027.1 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2005593.56 0.08
BPE BPER BANCA Financials Equity 2001516.5 0.08
CAD CAD CASH Cash and/or Derivatives Cash 1993295.89 0.08
FBK FINECOBANK BANCA FINECO Financials Equity 1977025.06 0.08
ELE ENDESA SA Utilities Equity 1968137.73 0.08
TEL2 B TELE2 B Communication Equity 1897522.72 0.08
ALFA ALFA LAVAL Industrials Equity 1861626.97 0.08
GALD GALDERMA GROUP N AG Health Care Equity 1822467.31 0.07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1805550.18 0.07
4704 TREND MICRO INC Information Technology Equity 1797086.66 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 1793717.15 0.07
ALA ALTAGAS LTD Utilities Equity 1781787.12 0.07
WRT1V WARTSILA Industrials Equity 1772603.26 0.07
3092 ZOZO INC Consumer Discretionary Equity 1751307.73 0.07
EVD CTS EVENTIM AG Communication Equity 1748405.67 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 1728125.46 0.07
BAMI BANCO BPM Financials Equity 1718797.47 0.07
9531 TOKYO GAS LTD Utilities Equity 1690297.55 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1688903.79 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 1677264.45 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1674911.25 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1661151.0 0.07
1801 TAISEI CORP Industrials Equity 1648675.91 0.07
SGH SGH LTD Industrials Equity 1597590.54 0.06
A5G AIB GROUP PLC Financials Equity 1564305.7 0.06
PNDORA PANDORA Consumer Discretionary Equity 1553901.42 0.06
6586 MAKITA CORP Industrials Equity 1543313.41 0.06
7752 RICOH LTD Information Technology Equity 1516533.31 0.06
7912 DAI NIPPON PRINTING LTD Industrials Equity 1501582.9 0.06
3064 MONOTARO LTD Industrials Equity 1475825.68 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 1473961.54 0.06
ZEAL ZEALAND PHARMA Health Care Equity 1443908.16 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1441795.29 0.06
ORNBV ORION CLASS B Health Care Equity 1426527.16 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1413744.29 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 1413473.83 0.06
NEM NEMETSCHEK Information Technology Equity 1413262.26 0.06
IFT INFRATIL LTD Financials Equity 1400600.92 0.06
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1381883.04 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1377689.68 0.06
IVN IVANHOE MINES LTD CLASS A Materials Equity 1359243.12 0.05
HEN HENKEL AG Consumer Staples Equity 1345839.21 0.05
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1308799.47 0.05
288 WH GROUP LTD Consumer Staples Equity 1307881.6 0.05
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 1281273.48 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1268325.26 0.05
AUD AUD CASH Cash and/or Derivatives Cash 1256691.22 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1254677.22 0.05
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1229654.37 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1193972.28 0.05
7701 SHIMADZU CORP Information Technology Equity 1181232.26 0.05
5019 IDEMITSU KOSAN LTD Energy Equity 1176653.2 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1097397.22 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 1078021.4 0.04
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1053720.69 0.04
RAA RATIONAL AG Industrials Equity 1041382.62 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1040000.0 0.04
6724 SEIKO EPSON CORP Information Technology Equity 1034859.91 0.04
FORTUM FORTUM Utilities Equity 1021368.97 0.04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1011346.82 0.04
INPST INPOST SA Industrials Equity 987774.31 0.04
9602 TOHO (TOKYO) LTD Communication Equity 985735.18 0.04
BEIJ B BEIJER REF CLASS B Industrials Equity 974398.54 0.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 952088.59 0.04
TLX TALANX AG Financials Equity 947329.5 0.04
SW SODEXO SA Consumer Discretionary Equity 913282.76 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 912113.54 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 889314.97 0.04
4768 OTSUKA CORP Information Technology Equity 847163.13 0.03
IGM IGM FINANCIAL INC Financials Equity 821316.67 0.03
EVK EVONIK INDUSTRIES AG Materials Equity 734180.67 0.03
LUN LUNDIN MINING CORP Materials Equity 723920.19 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 706119.55 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 698774.42 0.03
COV COVIVIO SA Real Estate Equity 691610.51 0.03
BKW BKW N AG Utilities Equity 675713.04 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 647780.21 0.03
DKK DKK CASH Cash and/or Derivatives Cash 591563.98 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 588972.63 0.02
3659 NEXON LTD Communication Equity 563507.1 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 525454.6 0.02
9719 SCSK CORP Information Technology Equity 486053.1 0.02
SGD SGD CASH Cash and/or Derivatives Cash 468157.66 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 359459.01 0.01
SEK SEK CASH Cash and/or Derivatives Cash 351875.8 0.01
HKD HKD CASH Cash and/or Derivatives Cash 283523.69 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 260606.55 0.01
ILS ILS CASH Cash and/or Derivatives Cash 142976.27 0.01
NZD NZD CASH Cash and/or Derivatives Cash 80693.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 60700.39 0.0
USD USD CASH Cash and/or Derivatives Cash 39984.41 0.0
CHF CHF/USD Cash and/or Derivatives FX -14.67 0.0
EUR EUR/USD Cash and/or Derivatives FX -11.55 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.04 0.0
nan SGS SA COUPON Industrials Equity 0.38 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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