ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 324 securities.

Note: The data shown here is as of date Jul 31, 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 110872406.65 3.52
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 71788743.24 2.28
ALV ALLIANZ Financials Equity 67351470.42 2.14
RHM RHEINMETALL AG Industrials Equity 61177015.87 1.94
6758 SONY GROUP CORP Consumer Discretionary Equity 60795353.3 1.93
7974 NINTENDO LTD Communication Equity 53199335.12 1.69
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 53043401.88 1.69
HSBA HSBC HOLDINGS PLC Financials Equity 52052764.61 1.65
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 51195818.22 1.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 50561861.32 1.61
ENR SIEMENS ENERGY N AG Industrials Equity 49447455.85 1.57
SAN BANCO SANTANDER SA Financials Equity 46808969.15 1.49
IBE IBERDROLA SA Utilities Equity 46503012.11 1.48
ROG ROCHE HOLDING PAR AG Health Care Equity 45976608.26 1.46
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41093790.74 1.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39836424.33 1.27
RY ROYAL BANK OF CANADA Financials Equity 38170429.42 1.21
ZURN ZURICH INSURANCE GROUP AG Financials Equity 37617666.27 1.2
ENB ENBRIDGE INC Energy Equity 35063627.24 1.11
DB1 DEUTSCHE BOERSE AG Financials Equity 33020253.72 1.05
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 32634636.86 1.04
NOVN NOVARTIS AG Health Care Equity 32460182.59 1.03
UCG UNICREDIT Financials Equity 32412711.05 1.03
AEM AGNICO EAGLE MINES LTD Materials Equity 30641151.12 0.97
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 29419917.9 0.93
BA. BAE SYSTEMS PLC Industrials Equity 27372098.25 0.87
SREN SWISS RE AG Financials Equity 27341712.9 0.87
ISP INTESA SANPAOLO Financials Equity 26448832.55 0.84
CS AXA SA Financials Equity 26308249.43 0.84
DBK DEUTSCHE BANK AG Financials Equity 26211434.85 0.83
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25531432.85 0.81
EL ESSILORLUXOTTICA SA Health Care Equity 25184948.76 0.8
GLE SOCIETE GENERALE SA Financials Equity 25098312.55 0.8
REL RELX PLC Industrials Equity 24919331.62 0.79
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 23149676.2 0.74
ULVR UNILEVER PLC Consumer Staples Equity 22804438.66 0.72
BARC BARCLAYS PLC Financials Equity 21792075.92 0.69
III 3I GROUP PLC Financials Equity 21496121.36 0.68
BN DANONE SA Consumer Staples Equity 21399285.09 0.68
D05 DBS GROUP HOLDINGS LTD Financials Equity 20289756.25 0.64
NWG NATWEST GROUP PLC Financials Equity 20106810.76 0.64
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 19848851.28 0.63
HEI HEIDELBERG MATERIALS AG Materials Equity 19283773.01 0.61
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 19182687.29 0.61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18580834.96 0.59
DG VINCI SA Industrials Equity 18295165.78 0.58
BN BROOKFIELD CORP CLASS A Financials Equity 18128912.8 0.58
ENEL ENEL Utilities Equity 18108034.8 0.58
6501 HITACHI LTD Industrials Equity 17964808.17 0.57
TRP TC ENERGY CORP Energy Equity 17173382.69 0.55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16625825.16 0.53
WPM WHEATON PRECIOUS METALS CORP Materials Equity 16619984.64 0.53
WES WESFARMERS LTD Consumer Discretionary Equity 16431582.42 0.52
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 16294190.58 0.52
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15644899.76 0.5
DOL DOLLARAMA INC Consumer Discretionary Equity 15572476.28 0.49
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15353045.0 0.49
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15219590.27 0.48
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14620229.68 0.46
EOAN E.ON N Utilities Equity 14593839.72 0.46
6701 NEC CORP Information Technology Equity 14196451.71 0.45
G ASSICURAZIONI GENERALI Financials Equity 14101872.01 0.45
INGA ING GROEP NV Financials Equity 13947865.93 0.44
IFC INTACT FINANCIAL CORP Financials Equity 13870225.58 0.44
HO THALES SA Industrials Equity 13473896.79 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13270999.02 0.42
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13237070.88 0.42
9434 SOFTBANK CORP Communication Equity 13143595.78 0.42
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13107357.82 0.42
LUMI BANK LEUMI LE ISRAEL Financials Equity 12987760.7 0.41
SAN SANOFI SA Health Care Equity 12828559.94 0.41
MFC MANULIFE FINANCIAL CORP Financials Equity 12778496.27 0.41
8630 SOMPO HOLDINGS INC Financials Equity 12473211.44 0.4
CBK COMMERZBANK AG Financials Equity 12314409.96 0.39
FNV FRANCO NEVADA CORP Materials Equity 12243686.28 0.39
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11928721.57 0.38
SAAB B SAAB CLASS B Industrials Equity 11836042.93 0.38
L LOBLAW COMPANIES LTD Consumer Staples Equity 11798525.11 0.37
STAN STANDARD CHARTERED PLC Financials Equity 11714928.81 0.37
SLHN SWISS LIFE HOLDING AG Financials Equity 11399280.04 0.36
CABK CAIXABANK SA Financials Equity 11342656.18 0.36
K KINROSS GOLD CORP Materials Equity 11232761.02 0.36
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10976328.58 0.35
ORA ORANGE SA Communication Equity 10964149.83 0.35
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10872665.97 0.35
ARGX ARGENX Health Care Equity 10636582.35 0.34
POLI BANK HAPOALIM BM Financials Equity 10475657.16 0.33
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10194478.1 0.32
HOLN HOLCIM LTD AG Materials Equity 10083416.48 0.32
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10008176.34 0.32
6702 FUJITSU LTD Information Technology Equity 9953733.17 0.32
7013 IHI CORP Industrials Equity 9861067.2 0.31
LONN LONZA GROUP AG Health Care Equity 9710558.11 0.31
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9347521.69 0.3
MRU METRO INC Consumer Staples Equity 9022699.96 0.29
9766 KONAMI GROUP CORP Communication Equity 8816784.83 0.28
BNS BANK OF NOVA SCOTIA Financials Equity 8785240.17 0.28
DSV DSV Industrials Equity 8766962.94 0.28
TSCO TESCO PLC Consumer Staples Equity 8765896.39 0.28
POW POWER CORPORATION OF CANADA Financials Equity 8500999.16 0.27
FER FERROVIAL Industrials Equity 8381909.11 0.27
FTS FORTIS INC Utilities Equity 8374201.42 0.27
ENX EURONEXT NV Financials Equity 8293619.61 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8248613.59 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 8155324.13 0.26
EBS ERSTE GROUP BANK AG Financials Equity 8153986.39 0.26
TRI THOMSON REUTERS CORP Industrials Equity 8071823.1 0.26
U11 UNITED OVERSEAS BANK LTD Financials Equity 7751098.24 0.25
ESLT ELBIT SYSTEMS LTD Industrials Equity 7575105.4 0.24
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7540624.08 0.24
8267 AEON LTD Consumer Staples Equity 7433634.11 0.24
DNB DNB BANK Financials Equity 7409804.32 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 7298114.61 0.23
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7223837.81 0.23
CLS CELESTICA INC Information Technology Equity 7191377.6 0.23
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7146540.59 0.23
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7074925.68 0.22
SAB BANCO DE SABADELL SA Financials Equity 6997271.87 0.22
CPU COMPUTERSHARE LTD Industrials Equity 6995190.87 0.22
COL COLES GROUP LTD Consumer Staples Equity 6912689.22 0.22
ADYEN ADYEN NV Financials Equity 6835321.66 0.22
KOG KONGSBERG GRUPPEN Industrials Equity 6791096.33 0.22
BAMI BANCO BPM Financials Equity 6747266.34 0.21
X TMX GROUP LTD Financials Equity 6732763.7 0.21
BXB BRAMBLES LTD Industrials Equity 6683377.19 0.21
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6541674.29 0.21
AV. AVIVA PLC Financials Equity 6494540.52 0.21
KBC KBC GROEP Financials Equity 6402108.23 0.2
EXPN EXPERIAN PLC Industrials Equity 6396254.34 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6355475.28 0.2
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6348077.75 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6256830.29 0.2
BT.A BT GROUP PLC Communication Equity 6221251.85 0.2
NXT NEXT PLC Consumer Discretionary Equity 6203538.73 0.2
2914 JAPAN TOBACCO INC Consumer Staples Equity 6190707.96 0.2
KPN KONINKLIJKE KPN NV Communication Equity 6135522.3 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6021225.24 0.19
AMRZ AMRIZE AG Materials Equity 6008914.41 0.19
SPSN SWISS PRIME SITE AG Real Estate Equity 5958284.19 0.19
RBA RB GLOBAL INC Industrials Equity 5948515.4 0.19
AENA AENA SME SA Industrials Equity 5902598.07 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5901897.46 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5728401.23 0.18
HLN HALEON PLC Health Care Equity 5726205.49 0.18
NN NN GROUP NV Financials Equity 5583982.79 0.18
HNR1 HANNOVER RUECK Financials Equity 5578158.91 0.18
GALD GALDERMA GROUP N AG Health Care Equity 5551355.09 0.18
ABX BARRICK MINING CORP Materials Equity 5543947.6 0.18
CCH COCA COLA HBC AG Consumer Staples Equity 5400590.53 0.17
PST POSTE ITALIANE Financials Equity 5383396.87 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5352575.05 0.17
AGI ALAMOS GOLD INC CLASS A Materials Equity 5344177.22 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5318749.44 0.17
EMA EMERA INC Utilities Equity 5318914.9 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5232710.14 0.17
WKL WOLTERS KLUWER NV Industrials Equity 5173040.03 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5155836.36 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 5146348.31 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5097230.88 0.16
ELE ENDESA SA Utilities Equity 5032146.2 0.16
G1A GEA GROUP AG Industrials Equity 5023783.68 0.16
WN GEORGE WESTON LTD Consumer Staples Equity 5012533.05 0.16
H HYDRO ONE LTD Utilities Equity 4987238.33 0.16
GIVN GIVAUDAN SA Materials Equity 4939171.57 0.16
7936 ASICS CORP Consumer Discretionary Equity 4870246.62 0.15
AER AERCAP HOLDINGS NV Industrials Equity 4774147.56 0.15
TLS TELSTRA GROUP LTD Communication Equity 4737134.23 0.15
G24 SCOUT24 N Communication Equity 4638813.52 0.15
ACA CREDIT AGRICOLE SA Financials Equity 4621200.26 0.15
PME PRO MEDICUS LTD Health Care Equity 4612876.27 0.15
5803 FUJIKURA LTD Industrials Equity 4560500.7 0.14
HELN HELVETIA HOLDING AG Financials Equity 4508306.85 0.14
NOKIA NOKIA Information Technology Equity 4367769.78 0.14
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4310519.47 0.14
WSP WSP GLOBAL INC Industrials Equity 4228627.67 0.13
SUN SUNCORP GROUP LTD Financials Equity 4213295.74 0.13
UCB UCB SA Health Care Equity 4200065.68 0.13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4187232.99 0.13
A5G AIB GROUP PLC Financials Equity 4113825.74 0.13
9531 TOKYO GAS LTD Utilities Equity 4106536.86 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4083720.61 0.13
SIG SIGMA HEALTHCARE LTD Health Care Equity 4076341.38 0.13
TLX TALANX AG Financials Equity 4061731.73 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4030756.71 0.13
ERIC B ERICSSON B Information Technology Equity 3989139.62 0.13
IAG IA FINANCIAL INC Financials Equity 3910258.22 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 3838332.7 0.12
9697 CAPCOM LTD Communication Equity 3784732.18 0.12
LUG LUNDIN GOLD INC Materials Equity 3777606.69 0.12
8308 RESONA HOLDINGS INC Financials Equity 3764853.62 0.12
EVN EVOLUTION MINING LTD Materials Equity 3694365.52 0.12
XRO XERO LTD Information Technology Equity 3681668.42 0.12
FGR EIFFAGE SA Industrials Equity 3660275.25 0.12
TEL2 B TELE2 B Communication Equity 3647569.86 0.12
BKT BANKINTER SA Financials Equity 3614870.97 0.11
BALN BALOISE HOLDING AG Financials Equity 3606817.66 0.11
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3579962.82 0.11
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3577452.83 0.11
AM DASSAULT AVIATION SA Industrials Equity 3564062.65 0.11
1812 KAJIMA CORP Industrials Equity 3530977.98 0.11
CNA CENTRICA PLC Utilities Equity 3528570.9 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3520547.65 0.11
ORK ORKLA Consumer Staples Equity 3500406.42 0.11
9602 TOHO (TOKYO) LTD Communication Equity 3471779.23 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3452475.98 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3451830.07 0.11
SRG SNAM Utilities Equity 3434565.24 0.11
AGS AGEAS SA Financials Equity 3331205.13 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 3325754.1 0.11
NSIS B NOVOZYMES B Materials Equity 3318444.42 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3241631.67 0.1
1802 OBAYASHI CORP Industrials Equity 3230994.27 0.1
VNA VONOVIA SE Real Estate Equity 3215692.69 0.1
4689 LY CORP Communication Equity 3213173.31 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3211081.84 0.1
SDZ SANDOZ GROUP AG Health Care Equity 3175455.29 0.1
ASRNL ASR NEDERLAND NV Financials Equity 3160766.8 0.1
1801 TAISEI CORP Industrials Equity 3154950.98 0.1
ALA ALTAGAS LTD Utilities Equity 3125825.53 0.1
8136 SANRIO LTD Consumer Discretionary Equity 3100957.29 0.1
TELIA TELIA COMPANY Communication Equity 3085544.56 0.1
ORNBV ORION CLASS B Health Care Equity 3051593.5 0.1
ADM ADMIRAL GROUP PLC Financials Equity 3049133.18 0.1
2802 AJINOMOTO INC Consumer Staples Equity 3025762.07 0.1
BPE BPER BANCA Financials Equity 2976106.84 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 2903366.32 0.09
SMIN SMITHS GROUP PLC Industrials Equity 2901262.45 0.09
CAE CAE INC Industrials Equity 2863726.12 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 2853188.04 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2803032.67 0.09
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2754779.5 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2715069.3 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2707199.34 0.09
EUR EUR CASH Cash and/or Derivatives Cash 2683879.22 0.09
EN BOUYGUES SA Industrials Equity 2681655.9 0.09
TEL TELENOR Communication Equity 2580768.64 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2523065.75 0.08
4684 OBIC LTD Information Technology Equity 2502713.8 0.08
LIFCO B LIFCO CLASS B Industrials Equity 2481052.34 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2420270.04 0.08
3402 TORAY INDUSTRIES INC Materials Equity 2411444.08 0.08
SECU B SECURITAS B Industrials Equity 2311268.82 0.07
4704 TREND MICRO INC Information Technology Equity 2238676.35 0.07
WISE WISE PLC CLASS A Financials Equity 2229025.8 0.07
NEM NEMETSCHEK Information Technology Equity 2222571.27 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2202860.28 0.07
6383 DAIFUKU LTD Industrials Equity 2197884.6 0.07
LI KLEPIERRE REIT SA Real Estate Equity 2163498.93 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 2157133.22 0.07
REA REA GROUP LTD Communication Equity 2128541.95 0.07
ADDT B ADDTECH CLASS B Industrials Equity 2112184.36 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 2086854.37 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2065984.0 0.07
TIT TELECOM ITALIA Communication Equity 2044140.14 0.06
SGH SGH LTD Industrials Equity 2032305.35 0.06
ICL ICL GROUP LTD Materials Equity 2007334.03 0.06
9719 SCSK CORP Information Technology Equity 1985721.36 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1976435.52 0.06
288 WH GROUP LTD Consumer Staples Equity 1963015.05 0.06
GJF GJENSIDIGE FORSIKRING Financials Equity 1950531.12 0.06
RO ROCHE HOLDING AG Health Care Equity 1904578.29 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1865436.41 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1850538.43 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1840597.36 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1836296.54 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1823810.1 0.06
ALO ALSTOM SA Industrials Equity 1823513.24 0.06
KBX KNORR BREMSE AG Industrials Equity 1809256.4 0.06
FORTUM FORTUM Utilities Equity 1716121.09 0.05
MNDY MONDAYCOM LTD Information Technology Equity 1708685.0 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1702899.66 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1677832.12 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1586688.83 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1529215.92 0.05
EVD CTS EVENTIM AG Communication Equity 1478544.91 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 1472300.2 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1461011.29 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1447709.9 0.05
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1381107.52 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1373420.4 0.04
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1367889.38 0.04
BKW BKW N AG Utilities Equity 1358559.35 0.04
KEY KEYERA CORP Energy Equity 1311444.46 0.04
KESKOB KESKO CLASS B Consumer Staples Equity 1310668.16 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1306342.66 0.04
WIX WIX.COM LTD Information Technology Equity 1264984.05 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 1200044.1 0.04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1170680.59 0.04
JPY JPY CASH Cash and/or Derivatives Cash 1162865.04 0.04
QBR.B QUEBECOR INC CLASS B Communication Equity 1157217.65 0.04
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1153648.41 0.04
BMED BANCA MEDIOLANUM Financials Equity 1153013.96 0.04
3064 MONOTARO LTD Industrials Equity 1132906.82 0.04
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1033356.63 0.03
BCVN BC VAUD N Financials Equity 1023661.94 0.03
CAD CAD CASH Cash and/or Derivatives Cash 928875.43 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 910000.0 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 883488.65 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 787187.14 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 726130.7 0.02
SGD SGD CASH Cash and/or Derivatives Cash 693128.05 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 663717.21 0.02
IGM IGM FINANCIAL INC Financials Equity 651214.31 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 650335.35 0.02
3092 ZOZO INC Consumer Discretionary Equity 639738.12 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 621373.38 0.02
7752 RICOH LTD Information Technology Equity 620698.46 0.02
DKK DKK CASH Cash and/or Derivatives Cash 528036.97 0.02
AUD AUD CASH Cash and/or Derivatives Cash 394606.37 0.01
HKD HKD CASH Cash and/or Derivatives Cash 389577.26 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 325542.0 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 243939.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 151959.02 0.0
SEK SEK CASH Cash and/or Derivatives Cash 143475.24 0.0
NZD NZD CASH Cash and/or Derivatives Cash 85301.02 0.0
ILS ILS CASH Cash and/or Derivatives Cash 78209.15 0.0
NOK NOK CASH Cash and/or Derivatives Cash 73113.72 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TMIU5 MINI TPX IDX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -549.8 0.0
USD USD CASH Cash and/or Derivatives Cash -921810.26 -0.03
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