ETF constituents for IMTM

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 Oct 31, 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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 94456207.86 5.97
MC LVMH Consumer Discretionary Equity 61884050.87 3.91
SAP SAP Information Technology Equity 35461577.26 2.24
OR LOREAL SA Consumer Staples Equity 34225147.6 2.16
SIE SIEMENS N AG Industrials Equity 31404061.14 1.98
NOVN NOVARTIS AG Health Care Equity 29351815.75 1.85
HSBA HSBC HOLDINGS PLC Financials Equity 28338933.91 1.79
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 27085782.48 1.71
AZN ASTRAZENECA PLC Health Care Equity 25832045.74 1.63
1299 AIA GROUP LTD Financials Equity 23692200.36 1.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23613916.69 1.49
6758 SONY GROUP CORP Consumer Discretionary Equity 22297183.53 1.41
TTE TOTALENERGIES Energy Equity 21056975.6 1.33
ULVR UNILEVER PLC Consumer Staples Equity 20951613.55 1.32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 19719908.42 1.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19444211.52 1.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18583924.08 1.17
BHP BHP GROUP LTD Materials Equity 18358501.05 1.16
SU SCHNEIDER ELECTRIC Industrials Equity 17582851.21 1.11
BP. BP PLC Energy Equity 17200555.34 1.09
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 17188544.43 1.09
UCG UNICREDIT Financials Equity 17183728.7 1.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 16547807.66 1.05
PRX PROSUS NV Consumer Discretionary Equity 16525910.46 1.04
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15522140.97 0.98
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 15158954.14 0.96
9983 FAST RETAILING LTD Consumer Discretionary Equity 13355761.43 0.84
SAF SAFRAN SA Industrials Equity 13308599.52 0.84
8031 MITSUI LTD Industrials Equity 13001281.44 0.82
8058 MITSUBISHI CORP Industrials Equity 12906031.92 0.82
DG VINCI SA Industrials Equity 12312638.11 0.78
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11893220.85 0.75
RACE FERRARI NV Consumer Discretionary Equity 11810853.06 0.75
6501 HITACHI LTD Industrials Equity 11646493.78 0.74
AIR AIRBUS GROUP Industrials Equity 11590468.52 0.73
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11259083.38 0.71
ENEL ENEL Utilities Equity 11005738.02 0.7
BA. BAE SYSTEMS PLC Industrials Equity 10846666.48 0.69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10534912.88 0.67
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10449928.32 0.66
UBSG UBS GROUP AG Financials Equity 10340039.39 0.65
ABBN ABB LTD Industrials Equity 10248936.26 0.65
REL RELX PLC Industrials Equity 10184777.82 0.64
HOLN HOLCIM LTD AG Materials Equity 9784034.59 0.62
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 9755429.04 0.62
EOAN E.ON N Utilities Equity 9753652.78 0.62
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9516385.08 0.6
ATCO A ATLAS COPCO CLASS A Industrials Equity 9505113.76 0.6
8001 ITOCHU CORP Industrials Equity 9384604.41 0.59
2914 JAPAN TOBACCO INC Consumer Staples Equity 9384059.37 0.59
III 3I GROUP PLC Financials Equity 9300265.97 0.59
CS AXA SA Financials Equity 8683726.66 0.55
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8455513.09 0.53
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8258625.91 0.52
TRI THOMSON REUTERS CORP Industrials Equity 8168439.97 0.52
ISP INTESA SANPAOLO Financials Equity 8014212.96 0.51
BMW BMW AG Consumer Discretionary Equity 7946790.61 0.5
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7905004.06 0.5
4568 DAIICHI SANKYO LTD Health Care Equity 7788575.2 0.49
8002 MARUBENI CORP Industrials Equity 7616459.29 0.48
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7532575.27 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7485044.45 0.47
PRU PRUDENTIAL PLC Financials Equity 7177305.81 0.45
WKL WOLTERS KLUWER NV Industrials Equity 7099306.76 0.45
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7022126.05 0.44
GIB.A CGI INC Information Technology Equity 6942217.03 0.44
INVE B INVESTOR CLASS B Financials Equity 6877463.3 0.43
VOLV B VOLVO CLASS B Industrials Equity 6837944.58 0.43
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6781924.98 0.43
EL ESSILORLUXOTTICA SA Health Care Equity 6679165.45 0.42
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6660112.63 0.42
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6591852.91 0.42
ADS ADIDAS N AG Consumer Discretionary Equity 5992542.27 0.38
SREN SWISS RE AG Financials Equity 5982073.77 0.38
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5964294.85 0.38
8053 SUMITOMO CORP Industrials Equity 5914157.42 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5878028.13 0.37
6146 DISCO CORP Information Technology Equity 5604327.83 0.35
2802 AJINOMOTO INC Consumer Staples Equity 5555012.17 0.35
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5548985.66 0.35
TSCO TESCO PLC Consumer Staples Equity 5267778.4 0.33
ENGI ENGIE SA Utilities Equity 5235459.07 0.33
HLN HALEON PLC Consumer Staples Equity 5193725.22 0.33
5401 NIPPON STEEL CORP Materials Equity 5184979.71 0.33
BEI BEIERSDORF AG Consumer Staples Equity 4949345.45 0.31
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4842975.6 0.31
ATCO B ATLAS COPCO CLASS B Industrials Equity 4807657.31 0.3
6857 ADVANTEST CORP Information Technology Equity 4677650.8 0.3
NDA SE NORDEA BANK Financials Equity 4564121.27 0.29
HEIA HEINEKEN NV Consumer Staples Equity 4444089.57 0.28
6954 FANUC CORP Industrials Equity 4411235.46 0.28
ASM ASM INTERNATIONAL NV Information Technology Equity 4247507.9 0.27
6178 JAPAN POST HOLDINGS LTD Financials Equity 4153201.58 0.26
ESSITY B ESSITY CLASS B Consumer Staples Equity 4131885.81 0.26
PUB PUBLICIS GROUPE SA Communication Equity 4065148.61 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4041354.48 0.26
6301 KOMATSU LTD Industrials Equity 3993725.99 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3991639.62 0.25
ORA ORANGE SA Communication Equity 3889986.45 0.25
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3843936.5 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3738852.63 0.24
SCMN SWISSCOM AG Communication Equity 3683017.02 0.23
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3488385.3 0.22
MONC MONCLER Consumer Discretionary Equity 3472288.48 0.22
BXB BRAMBLES LTD Industrials Equity 3430902.11 0.22
EVO EVOLUTION Consumer Discretionary Equity 3425252.7 0.22
DANSKE DANSKE BANK Financials Equity 3402893.09 0.22
JPY JPY CASH Cash and/or Derivatives Cash 3386703.67 0.21
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3335305.65 0.21
RHM RHEINMETALL AG Industrials Equity 3302453.61 0.21
CNA CENTRICA PLC Utilities Equity 3290232.56 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3178217.4 0.2
STMN STRAUMANN HOLDING AG Health Care Equity 3177799.51 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 3158554.34 0.2
8113 UNICHARM CORP Consumer Staples Equity 3125764.13 0.2
BAER JULIUS BAER GRUPPE AG Financials Equity 3103442.57 0.2
HNR1 HANNOVER RUECK Financials Equity 3084150.01 0.19
KNEBV KONE Industrials Equity 3080307.18 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 3030819.78 0.19
CARL B CARLSBERG AS CL B Consumer Staples Equity 3027891.93 0.19
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3009839.06 0.19
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2994383.03 0.19
FER FERROVIAL SE Industrials Equity 2963533.83 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2911117.8 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2905296.19 0.18
ALFA ALFA LAVAL Industrials Equity 2880648.96 0.18
RWE RWE AG Utilities Equity 2849631.96 0.18
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2749248.72 0.17
CBK COMMERZBANK AG Financials Equity 2733419.83 0.17
6902 DENSO CORP Consumer Discretionary Equity 2716140.11 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 2687282.45 0.17
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2682968.27 0.17
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2671313.11 0.17
INF INFORMA PLC Communication Equity 2622267.38 0.17
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2602157.15 0.16
7751 CANON INC Information Technology Equity 2515428.73 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2485523.0 0.16
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2476456.59 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2460798.98 0.16
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2454314.31 0.16
NXT NEXT PLC Consumer Discretionary Equity 2388170.55 0.15
8308 RESONA HOLDINGS INC Financials Equity 2365785.5 0.15
2267 YAKULT HONSHA LTD Consumer Staples Equity 2364319.72 0.15
PNDORA PANDORA Consumer Discretionary Equity 2349143.39 0.15
WSP WSP GLOBAL INC Industrials Equity 2337696.13 0.15
NST NORTHERN STAR RESOURCES LTD Materials Equity 2318001.16 0.15
EDEN EDENRED Financials Equity 2298662.03 0.15
4911 SHISEIDO LTD Consumer Staples Equity 2298506.9 0.15
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2278914.39 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 2275611.79 0.14
3088 MATSUKIYOKARA Consumer Staples Equity 2251816.68 0.14
ENR SIEMENS ENERGY N AG Industrials Equity 2249656.3 0.14
AENA AENA SME SA Industrials Equity 2137167.9 0.14
7182 JAPAN POST BANK LTD Financials Equity 2118563.36 0.13
1928 SANDS CHINA LTD Consumer Discretionary Equity 2114309.16 0.13
L LOBLAW COMPANIES LTD Consumer Staples Equity 2108837.37 0.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2087393.16 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2084608.47 0.13
HM B HENNES & MAURITZ Consumer Discretionary Equity 2084484.47 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2078667.1 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2073329.67 0.13
CCO CAMECO CORP Energy Equity 2048500.17 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2040439.68 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2037112.31 0.13
6506 YASKAWA ELECTRIC CORP Industrials Equity 2036931.97 0.13
EUR EUR CASH Cash and/or Derivatives Cash 2001498.58 0.13
TEL TELENOR Communication Equity 1985567.08 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 1973840.95 0.12
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1942275.86 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 1893133.62 0.12
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1870987.14 0.12
WRT1V WARTSILA Industrials Equity 1854846.46 0.12
1812 KAJIMA CORP Industrials Equity 1841478.23 0.12
6762 TDK CORP Information Technology Equity 1828208.01 0.12
BN4 KEPPEL LTD Industrials Equity 1802588.69 0.11
NWG NATWEST GROUP PLC Financials Equity 1800216.87 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 1790426.7 0.11
SDZ SANDOZ GROUP AG Health Care Equity 1772801.99 0.11
H HYDRO ONE LTD Utilities Equity 1738759.25 0.11
TFII TFI INTERNATIONAL INC Industrials Equity 1729338.69 0.11
HO THALES SA Industrials Equity 1724468.15 0.11
OTEX OPEN TEXT CORP Information Technology Equity 1706287.42 0.11
IAG IA FINANCIAL INC Financials Equity 1670609.33 0.11
MRU METRO INC Consumer Staples Equity 1662548.53 0.11
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1640121.72 0.1
8267 AEON LTD Consumer Staples Equity 1629307.55 0.1
4523 EISAI LTD Health Care Equity 1622359.35 0.1
A5G AIB GROUP PLC Financials Equity 1614724.11 0.1
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1605399.99 0.1
CCH COCA COLA HBC AG Consumer Staples Equity 1596600.75 0.1
KPN KONINKLIJKE KPN NV Communication Equity 1595507.68 0.1
WN GEORGE WESTON LTD Consumer Staples Equity 1588775.99 0.1
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1587627.16 0.1
SW SODEXO SA Consumer Discretionary Equity 1579885.88 0.1
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1579324.91 0.1
1801 TAISEI CORP Industrials Equity 1574229.1 0.1
9697 CAPCOM LTD Communication Equity 1568149.85 0.1
TLS TELSTRA GROUP LTD Communication Equity 1555249.21 0.1
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1539861.62 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1518055.18 0.1
7911 TOPPAN HOLDINGS INC Industrials Equity 1505484.18 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1481295.95 0.09
SOLB SOLVAY SA Materials Equity 1465497.03 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 1446909.27 0.09
1802 OBAYASHI CORP Industrials Equity 1433324.99 0.09
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1428223.35 0.09
GWO GREAT WEST LIFECO INC Financials Equity 1398809.11 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1386266.57 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1356679.4 0.09
BOL BOLLORE Communication Equity 1323990.88 0.08
SIGN SIG GROUP N AG Materials Equity 1312675.88 0.08
9101 NIPPON YUSEN Industrials Equity 1297241.01 0.08
3402 TORAY INDUSTRIES INC Materials Equity 1285422.03 0.08
MPL MEDIBANK PRIVATE LTD Financials Equity 1271099.94 0.08
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 1266746.55 0.08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1262625.1 0.08
METSO METSO CORPORATION Industrials Equity 1255286.08 0.08
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1253028.08 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1246501.89 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 1241731.13 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1238634.96 0.08
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1217396.09 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 1188977.12 0.08
ABN ABN AMRO BANK NV Financials Equity 1177135.71 0.07
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1170772.71 0.07
3659 NEXON LTD Communication Equity 1165330.0 0.07
6586 MAKITA CORP Industrials Equity 1144968.22 0.07
SAAB B SAAB B Industrials Equity 1126929.81 0.07
RNO RENAULT SA Consumer Discretionary Equity 1112290.75 0.07
9005 TOKYU CORP Industrials Equity 1109152.02 0.07
9531 TOKYO GAS LTD Utilities Equity 1107391.13 0.07
BKW BKW N AG Utilities Equity 1079321.0 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1074104.79 0.07
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1066891.74 0.07
G1A GEA GROUP AG Industrials Equity 1048934.22 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1043356.1 0.07
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1039325.94 0.07
9104 MITSUI OSK LINES LTD Industrials Equity 1031336.22 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1016924.53 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1015185.16 0.06
HELN HELVETIA HOLDING AG Financials Equity 1013459.33 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 999888.91 0.06
LIFCO B LIFCO CLASS B Industrials Equity 990964.3 0.06
ZAL ZALANDO Consumer Discretionary Equity 987854.71 0.06
VOLV A VOLVO CLASS A Industrials Equity 981236.43 0.06
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 949450.72 0.06
4183 MITSUI CHEMICALS INC Materials Equity 899964.84 0.06
ABDN ABRDN PLC Financials Equity 892171.67 0.06
VOE VOESTALPINE AG Materials Equity 878681.13 0.06
TLX TALANX AG Financials Equity 875224.57 0.06
JMT JERONIMO MARTINS SA Consumer Staples Equity 872489.25 0.06
6965 HAMAMATSU PHOTONICS Information Technology Equity 865900.05 0.05
SAP SAPUTO INC Consumer Staples Equity 848146.58 0.05
SMIN SMITHS GROUP PLC Industrials Equity 830221.26 0.05
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 825798.28 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 813913.55 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 812491.21 0.05
QBR.B QUEBECOR INC CLASS B Communication Equity 799557.39 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 779677.92 0.05
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 779517.4 0.05
IVN IVANHOE MINES LTD CLASS A Materials Equity 776488.62 0.05
AM DASSAULT AVIATION SA Industrials Equity 774030.05 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 760517.31 0.05
MIN MINERAL RESOURCES LTD Materials Equity 760136.86 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 757207.16 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 748882.2 0.05
CHF CHF CASH Cash and/or Derivatives Cash 743300.95 0.05
9001 TOBU RAILWAY LTD Industrials Equity 730916.96 0.05
8795 T&D HOLDINGS INC Financials Equity 725128.48 0.05
8331 CHIBA BANK LTD Financials Equity 707052.68 0.04
1972 SWIRE PROPERTIES LTD Real Estate Equity 701993.9 0.04
3626 TIS INC Information Technology Equity 685906.14 0.04
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 684792.4 0.04
SK SEB SA Consumer Discretionary Equity 669259.01 0.04
19 SWIRE PACIFIC LTD A Real Estate Equity 621963.89 0.04
EDV ENDEAVOUR MINING Materials Equity 619013.9 0.04
101 HANG LUNG PROPERTIES LTD Real Estate Equity 588614.74 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 587665.67 0.04
IPN IPSEN SA Health Care Equity 582929.02 0.04
6465 HOSHIZAKI CORP Industrials Equity 545860.16 0.03
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 543636.92 0.03
BCVN BC VAUD N Financials Equity 542072.64 0.03
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 530358.02 0.03
VCX VICINITY CENTRES Real Estate Equity 519338.36 0.03
GBP GBP CASH Cash and/or Derivatives Cash 515175.12 0.03
1803 SHIMIZU CORP Industrials Equity 515121.04 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 508571.14 0.03
6724 SEIKO EPSON CORP Information Technology Equity 491622.94 0.03
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 468173.52 0.03
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 437833.38 0.03
DKK DKK CASH Cash and/or Derivatives Cash 434708.28 0.03
9602 TOHO (TOKYO) LTD Communication Equity 424624.02 0.03
9684 SQUARE ENIX HLDG LTD Communication Equity 420243.44 0.03
BANB BACHEM HOLDING AG Health Care Equity 420299.43 0.03
QAN QANTAS AIRWAYS LTD Industrials Equity 416597.84 0.03
7752 RICOH LTD Information Technology Equity 416173.92 0.03
9202 ANA HOLDINGS INC Industrials Equity 405348.93 0.03
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 385401.89 0.02
3635 KOEI TECMO HOLDINGS LTD Communication Equity 365857.45 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 350000.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 306369.9 0.02
4922 KOSE CORP Consumer Staples Equity 303611.04 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 294546.25 0.02
USD USD CASH Cash and/or Derivatives Cash 293663.81 0.02
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 277560.72 0.02
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 227667.7 0.01
HKD HKD CASH Cash and/or Derivatives Cash 225835.23 0.01
MF WENDEL Financials Equity 214638.47 0.01
AUD AUD CASH Cash and/or Derivatives Cash 192060.88 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 150743.85 0.01
SEK SEK CASH Cash and/or Derivatives Cash 131742.69 0.01
SGD SGD CASH Cash and/or Derivatives Cash 101246.47 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 92582.25 0.01
NOK NOK CASH Cash and/or Derivatives Cash 80974.48 0.01
CAD CAD CASH Cash and/or Derivatives Cash 79638.41 0.01
ILS ILS CASH Cash and/or Derivatives Cash 58066.64 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38038.13 0.0
Z Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
TMIZ3 MINI TPX IDX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.44 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
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