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 Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 34376673.29 4.23
NOVOB NOVO NORDISK CLASS B Health Care Equity 33729054.94 4.15
SHEL SHELL PLC Energy Equity 28967683.74 3.57
AZN ASTRAZENECA PLC Health Care Equity 26352596.1 3.24
ROG ROCHE HOLDING PAR AG Health Care Equity 22477034.23 2.77
NOVN NOVARTIS AG Health Care Equity 20380691.22 2.51
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 19681618.38 2.42
BHP BHP GROUP LTD Materials Equity 13944283.38 1.72
SAN SANOFI SA Health Care Equity 12370014.42 1.52
GSK GLAXOSMITHKLINE Health Care Equity 12032793.57 1.48
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 11938188.75 1.47
DGE DIAGEO PLC Consumer Staples Equity 11832233.82 1.46
TTE TOTALENERGIES Energy Equity 11656882.07 1.43
HSBA HSBC HOLDINGS PLC Financials Equity 11475461.13 1.41
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10406376.98 1.28
NTR NUTRIEN LTD Materials Equity 10011638.5 1.23
RY ROYAL BANK OF CANADA Financials Equity 9932748.57 1.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 9132926.62 1.12
BP. BP PLC Energy Equity 8859249.03 1.09
TD TORONTO DOMINION Financials Equity 8811587.54 1.08
ENB ENBRIDGE INC Energy Equity 8614948.67 1.06
NG. NATIONAL GRID PLC Utilities Equity 8369623.06 1.03
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8337437.13 1.03
GLEN GLENCORE PLC Materials Equity 8295835.7 1.02
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7706867.73 0.95
EQNR EQUINOR Energy Equity 7510393.89 0.92
9433 KDDI CORP Communication Equity 7143353.83 0.88
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6894923.42 0.85
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6423000.84 0.79
SU SUNCOR ENERGY INC Energy Equity 6188971.74 0.76
8058 MITSUBISHI CORP Industrials Equity 6054609.86 0.75
BAYN BAYER AG Health Care Equity 5923350.79 0.73
REL RELX PLC Industrials Equity 5630157.63 0.69
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5535205.63 0.68
DTE DEUTSCHE TELEKOM N AG Communication Equity 5419955.09 0.67
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 5185034.54 0.64
BA. BAE SYSTEMS PLC Industrials Equity 5157250.92 0.63
BMO BANK OF MONTREAL Financials Equity 5056825.74 0.62
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4927119.91 0.61
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4401456.84 0.54
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4323456.53 0.53
BNS BANK OF NOVA SCOTIA Financials Equity 4323263.65 0.53
UBSG UBS GROUP AG Financials Equity 4319402.72 0.53
MQG MACQUARIE GROUP LTD DEF Financials Equity 4279848.05 0.53
AAL ANGLO AMERICAN PLC Materials Equity 4193771.53 0.52
CVE CENOVUS ENERGY INC Energy Equity 4141495.28 0.51
8031 MITSUI LTD Industrials Equity 4136493.52 0.51
TOU TOURMALINE OIL CORP Energy Equity 3717433.28 0.46
8001 ITOCHU CORP Industrials Equity 3675212.3 0.45
D05 DBS GROUP HOLDINGS LTD Financials Equity 3635826.86 0.45
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3621237.5 0.45
8035 TOKYO ELECTRON LTD Information Technology Equity 3581771.03 0.44
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3538311.97 0.44
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 3457046.25 0.43
DB1 DEUTSCHE BOERSE AG Financials Equity 3433143.98 0.42
AIR AIRBUS GROUP Industrials Equity 3394767.07 0.42
SU SCHNEIDER ELECTRIC Industrials Equity 3373724.7 0.42
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3206698.78 0.39
WKL WOLTERS KLUWER NV Industrials Equity 3180037.38 0.39
RWE RWE AG Utilities Equity 3169155.19 0.39
RI PERNOD RICARD SA Consumer Staples Equity 3136413.28 0.39
L LOBLAW COMPANIES LTD Consumer Staples Equity 3057717.31 0.38
TEF TELEFONICA SA Communication Equity 3044918.38 0.37
CS AXA SA Financials Equity 2986096.01 0.37
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 2902825.14 0.36
ENI ENI Energy Equity 2882931.86 0.35
ABX BARRICK GOLD CORP Materials Equity 2828388.58 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2821637.03 0.35
HLN HALEON PLC Consumer Staples Equity 2776575.53 0.34
8002 MARUBENI CORP Industrials Equity 2748110.78 0.34
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2668167.63 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2641264.0 0.33
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2636088.5 0.32
6501 HITACHI LTD Industrials Equity 2623004.08 0.32
FMG FORTESCUE METALS GROUP LTD Materials Equity 2539894.41 0.31
FTS FORTIS INC Utilities Equity 2519977.7 0.31
GMG GOODMAN GROUP UNITS Real Estate Equity 2479684.9 0.31
CAP CAPGEMINI Information Technology Equity 2469535.35 0.3
DOL DOLLARAMA INC Consumer Discretionary Equity 2458226.85 0.3
ABBN ABB LTD Industrials Equity 2452548.98 0.3
7751 CANON INC Information Technology Equity 2439596.89 0.3
SSE SSE PLC Utilities Equity 2423314.45 0.3
REP REPSOL SA Energy Equity 2393579.48 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 2380423.86 0.29
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2380334.59 0.29
1605 INPEX CORP Energy Equity 2366929.97 0.29
LUMI BANK LEUMI LE ISRAEL Financials Equity 2360798.08 0.29
HO THALES SA Industrials Equity 2312954.77 0.28
8053 SUMITOMO CORP Industrials Equity 2290099.3 0.28
SIKA SIKA AG Materials Equity 2228517.43 0.27
IFC INTACT FINANCIAL CORP Financials Equity 2222531.74 0.27
TSCO TESCO PLC Consumer Staples Equity 2208479.44 0.27
RIO RIO TINTO LTD Materials Equity 2188035.28 0.27
UOB UNITED OVERSEAS BANK LTD Financials Equity 2173078.88 0.27
ORA ORANGE SA Communication Equity 2156253.99 0.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2119571.9 0.26
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2078954.13 0.26
PPL PEMBINA PIPELINE CORP Energy Equity 2068509.46 0.25
S32 SOUTH32 LTD Materials Equity 2049645.61 0.25
9101 NIPPON YUSEN Industrials Equity 2003112.26 0.25
NOKIA NOKIA Information Technology Equity 1996237.17 0.25
NDA SE NORDEA BANK Financials Equity 1922493.79 0.24
MRU METRO INC Consumer Staples Equity 1908997.19 0.23
CPU COMPUTERSHARE Information Technology Equity 1907361.15 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1902459.91 0.23
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1894634.65 0.23
SCMN SWISSCOM AG Communication Equity 1846097.86 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 1837276.98 0.23
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1822143.71 0.22
8591 ORIX CORP Financials Equity 1794804.0 0.22
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1777175.99 0.22
INVE B INVESTOR CLASS B Financials Equity 1753619.37 0.22
SGRO SEGRO REIT PLC Real Estate Equity 1745307.36 0.21
IMO IMPERIAL OIL LTD Energy Equity 1724979.19 0.21
ARX ARC RESOURCES LTD Energy Equity 1665491.53 0.21
COL COLES GROUP LTD Consumer Staples Equity 1640856.4 0.2
BNZL BUNZL Industrials Equity 1639871.48 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1615450.17 0.2
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1604549.83 0.2
WN GEORGE WESTON LTD Consumer Staples Equity 1586531.87 0.2
MAERSK B A P MOLLER MAERSK B Industrials Equity 1535745.44 0.19
APA APA GROUP UNITS Utilities Equity 1535271.81 0.19
SOON SONOVA HOLDING AG Health Care Equity 1528133.03 0.19
RHM RHEINMETALL AG Industrials Equity 1484322.86 0.18
CABK CAIXABANK SA Financials Equity 1481199.56 0.18
ATL ATLANTIA Industrials Equity 1469769.91 0.18
9104 MITSUI OSK LINES LTD Industrials Equity 1469685.07 0.18
6902 DENSO CORP Consumer Discretionary Equity 1460948.5 0.18
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1457790.84 0.18
SCA B SVENSKA CELLULOSA B Materials Equity 1452273.86 0.18
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1446553.45 0.18
CA CARREFOUR SA Consumer Staples Equity 1437248.46 0.18
T TELUS CORP Communication Equity 1431261.48 0.18
MRK MERCK Health Care Equity 1406823.83 0.17
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1405343.59 0.17
6702 FUJITSU LTD Information Technology Equity 1373693.96 0.17
FERG FERGUSON PLC Industrials Equity 1357505.54 0.17
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1305096.7 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1304559.55 0.16
9735 SECOM LTD Industrials Equity 1301661.36 0.16
ESLT ELBIT SYSTEMS LTD Industrials Equity 1285497.31 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1276263.8 0.16
6502 TOSHIBA CORP Industrials Equity 1268543.91 0.16
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1252379.36 0.15
KPN KONINKLIJKE KPN NV Communication Equity 1240935.76 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 1238253.17 0.15
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1229203.41 0.15
NHY NORSK HYDRO Materials Equity 1228346.67 0.15
H HYDRO ONE LTD Utilities Equity 1223177.87 0.15
SVT SEVERN TRENT PLC Utilities Equity 1219628.94 0.15
GET GETLINK Industrials Equity 1212959.62 0.15
BOL BOLIDEN Materials Equity 1211517.09 0.15
BT.A BT GROUP PLC Communication Equity 1203794.92 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 1199647.91 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1199452.78 0.15
ICL ICL GROUP LTD Materials Equity 1183778.37 0.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1183389.33 0.15
TELIA TELIA COMPANY Communication Equity 1175194.88 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1167301.49 0.14
EMA EMERA INC Utilities Equity 1157941.75 0.14
8630 SOMPO HOLDINGS INC Financials Equity 1152689.14 0.14
TLS TELSTRA CORPORATION LTD Communication Equity 1140492.7 0.14
ASX ASX LTD Financials Equity 1139072.44 0.14
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1110383.57 0.14
4507 SHIONOGI LTD Health Care Equity 1085124.12 0.13
CNHI CNH INDUSTRIAL NV Industrials Equity 1055959.43 0.13
UCB UCB SA Health Care Equity 1055839.76 0.13
QBE QBE INSURANCE GROUP LTD Financials Equity 1050072.52 0.13
CCO CAMECO CORP Energy Equity 1048191.08 0.13
NWG NATWEST GROUP PLC Financials Equity 1045225.19 0.13
ELI ELIA GROUP SA Utilities Equity 1044049.43 0.13
BN4 KEPPEL LTD Industrials Equity 1043906.83 0.13
VIE VEOLIA ENVIRON. SA Utilities Equity 1041130.19 0.13
AV. AVIVA PLC Financials Equity 1039674.99 0.13
8308 RESONA HOLDINGS INC Financials Equity 1037112.12 0.13
TEP TELEPERFORMANCE Industrials Equity 1025571.26 0.13
RO ROCHE HOLDING AG Health Care Equity 1018918.1 0.13
G ASSICURAZIONI GENERALI Financials Equity 1007993.36 0.12
9613 NTT DATA CORP Information Technology Equity 1005261.21 0.12
STERV STORA ENSO CLASS R Materials Equity 1002413.03 0.12
3659 NEXON LTD Communication Equity 990477.95 0.12
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 986179.66 0.12
TEN TENARIS SA Energy Equity 980040.16 0.12
MIN MINERAL RESOURCES LTD Materials Equity 977644.6 0.12
UU. UNITED UTILITIES GROUP PLC Utilities Equity 974964.7 0.12
MOWI MOWI Consumer Staples Equity 967648.35 0.12
NN NN GROUP NV Financials Equity 967336.45 0.12
MAERSK A A P MOLLER MAERSK Industrials Equity 962257.59 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 959466.47 0.12
4704 TREND MICRO INC Information Technology Equity 947328.64 0.12
POLI BANK HAPOALIM BM Financials Equity 941366.32 0.12
RHC RAMSAY HEALTH CARE LTD Health Care Equity 924558.48 0.11
9531 TOKYO GAS LTD Utilities Equity 924371.99 0.11
SJR.B SHAW COMMUNICATIONS INC CLASS B Communication Equity 917715.51 0.11
FM FIRST QUANTUM MINERALS LTD Materials Equity 907757.83 0.11
USD USD CASH Cash and/or Derivatives Cash 905501.41 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 898578.33 0.11
MT ARCELORMITTAL SA Materials Equity 891880.59 0.11
SRG SNAM Utilities Equity 886473.48 0.11
TRYG TRYG Financials Equity 878908.0 0.11
VER VERBUND AG Utilities Equity 852109.13 0.1
9532 OSAKA GAS LTD Utilities Equity 826602.45 0.1
HOLM B HOLMEN CLASS B Materials Equity 813928.15 0.1
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 811651.8 0.1
INVE A INVESTOR CLASS A Financials Equity 798099.91 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 792871.43 0.1
5401 NIPPON STEEL CORP Materials Equity 783224.16 0.1
NTGY NATURGY ENERGY SA Utilities Equity 777909.37 0.1
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 775227.86 0.1
WSP WSP GLOBAL INC Industrials Equity 771338.1 0.09
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 764572.06 0.09
AM DASSAULT AVIATION SA Industrials Equity 756717.3 0.09
4324 DENTSU GROUP INC Communication Equity 747202.67 0.09
ANA ACCIONA SA Utilities Equity 738277.25 0.09
ELISA ELISA Communication Equity 737434.88 0.09
BARN BARRY CALLEBAUT AG Consumer Staples Equity 732328.85 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 732203.04 0.09
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 727438.42 0.09
III 3I GROUP PLC Financials Equity 724084.96 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 719370.14 0.09
AKERBP AKER BP ASA SDR Energy Equity 717963.38 0.09
TEL2 B TELE2 B Communication Equity 717727.37 0.09
BALN BALOISE HOLDING AG Financials Equity 699782.65 0.09
AGN AEGON NV Financials Equity 699629.4 0.09
GBP GBP CASH Cash and/or Derivatives Cash 693239.22 0.09
PUB PUBLICIS GROUPE SA Communication Equity 682497.7 0.08
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 675362.52 0.08
SHL SIEMENS HEALTHINEERS AG Health Care Equity 667599.73 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 665759.48 0.08
ALA ALTAGAS LTD Utilities Equity 665342.76 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 650346.87 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 649313.31 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 640060.99 0.08
VIV VIVENDI Communication Equity 611419.05 0.08
OCI OCI NV Materials Equity 608409.17 0.07
EPI A EPIROC CLASS A Industrials Equity 607995.84 0.07
PSON PEARSON PLC Communication Equity 605078.04 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 587951.09 0.07
YAR YARA INTERNATIONAL Materials Equity 586776.48 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 581818.1 0.07
KRX KINGSPAN GROUP PLC Industrials Equity 568619.94 0.07
GALP GALP ENERGIA SGPS SA Energy Equity 566272.78 0.07
BVI BUREAU VERITAS SA Industrials Equity 537385.74 0.07
ALD AMPOL LTD Energy Equity 530689.5 0.07
9766 KONAMI GROUP CORP Communication Equity 528388.29 0.07
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 527830.34 0.06
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 526781.77 0.06
CHF CHF CASH Cash and/or Derivatives Cash 521511.79 0.06
WPP WPP PLC Communication Equity 520807.03 0.06
8795 T&D HOLDINGS INC Financials Equity 519685.81 0.06
SPK SPARK NEW ZEALAND LTD Communication Equity 512743.25 0.06
SALM SALMAR Consumer Staples Equity 501043.05 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 484690.83 0.06
CAD CAD CASH Cash and/or Derivatives Cash 481579.18 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 470077.43 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 461143.68 0.06
IMCD IMCD NV Industrials Equity 448734.9 0.06
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 437888.59 0.05
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 420844.62 0.05
ORI ORICA LTD Materials Equity 410464.6 0.05
7701 SHIMADZU CORP Information Technology Equity 401015.19 0.05
ADP AEROPORTS DE PARIS SA Industrials Equity 398137.29 0.05
C6L SINGAPORE AIRLINES LTD Industrials Equity 392444.67 0.05
7911 TOPPAN PRINTING INC Industrials Equity 388348.28 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 384735.09 0.05
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 384025.22 0.05
BCE BCE INC Communication Equity 381092.14 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 379547.98 0.05
RED RED ELECTRICA SA Utilities Equity 379185.14 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 378804.19 0.05
8015 TOYOTA TSUSHO CORP Industrials Equity 378773.62 0.05
OMV OMV AG Energy Equity 377876.43 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 374055.87 0.05
EUR EUR CASH Cash and/or Derivatives Cash 373774.97 0.05
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 371570.51 0.05
4732 USS LTD Consumer Discretionary Equity 370436.46 0.05
AKRBP AKER BP Energy Equity 364967.72 0.04
RCO REMY COINTREAU SA Consumer Staples Equity 363039.99 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 351696.18 0.04
JPY JPY CASH Cash and/or Derivatives Cash 321714.71 0.04
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 312482.88 0.04
IPN IPSEN SA Health Care Equity 311846.58 0.04
GWO GREAT WEST LIFECO INC Financials Equity 309364.34 0.04
4005 SUMITOMO CHEMICAL LTD Materials Equity 293158.95 0.04
IVN IVANHOE MINES LTD CLASS A Materials Equity 288506.67 0.04
EPI B EPIROC CLASS B Industrials Equity 287721.21 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 283544.37 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 276650.4 0.03
5411 JFE HOLDINGS INC Materials Equity 269646.54 0.03
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 261393.6 0.03
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 249053.32 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 246055.59 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 245172.29 0.03
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 239522.05 0.03
BMW3 BMW PREF AG Consumer Discretionary Equity 216243.44 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 207313.82 0.03
C09 CITY DEVELOPMENTS LTD Real Estate Equity 200522.46 0.02
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 197046.52 0.02
LIFCO B LIFCO CLASS B Industrials Equity 192621.14 0.02
NEM NEMETSCHEK Information Technology Equity 192592.86 0.02
DEMANT DEMANT Health Care Equity 190771.93 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 168320.81 0.02
DKK DKK CASH Cash and/or Derivatives Cash 168057.14 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 151057.43 0.02
SEK SEK CASH Cash and/or Derivatives Cash 144782.58 0.02
RF EURAZEO Financials Equity 136956.51 0.02
SGD SGD CASH Cash and/or Derivatives Cash 132922.39 0.02
AUD AUD CASH Cash and/or Derivatives Cash 77003.84 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 61281.82 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 48362.28 0.01
HKD HKD CASH Cash and/or Derivatives Cash 45463.81 0.01
ILS ILS CASH Cash and/or Derivatives Cash 22656.89 0.0
NOK NOK CASH Cash and/or Derivatives Cash 18607.58 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5797.79 0.0
2113427D REMY COINTREAU SA COUPON Consumer Staples Equity 0.02 0.0
TMIU2 MINI TPX IDX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
Z U2 FTSE 100 INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan