ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 325 securities.

Note: The data shown here is as of date Jun 30, 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 115535024.27 3.74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 72317404.76 2.34
ALV ALLIANZ Financials Equity 66260429.09 2.15
RHM RHEINMETALL AG Industrials Equity 64803280.49 2.1
6758 SONY GROUP CORP Consumer Discretionary Equity 58824217.38 1.9
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 57074894.52 1.85
HSBA HSBC HOLDINGS PLC Financials Equity 51878181.64 1.68
DTE DEUTSCHE TELEKOM N AG Communication Equity 49625104.41 1.61
7974 NINTENDO LTD Communication Equity 49262182.59 1.6
ROG ROCHE HOLDING PAR AG Health Care Equity 48299548.22 1.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 47390279.72 1.53
ENR SIEMENS ENERGY N AG Industrials Equity 46355729.21 1.5
IBE IBERDROLA SA Utilities Equity 46041218.16 1.49
SAN BANCO SANTANDER SA Financials Equity 44707553.15 1.45
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38471696.12 1.25
RY ROYAL BANK OF CANADA Financials Equity 38118817.24 1.23
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37702293.76 1.22
ZURN ZURICH INSURANCE GROUP AG Financials Equity 36514568.61 1.18
DB1 DEUTSCHE BOERSE AG Financials Equity 34544721.52 1.12
NOVN NOVARTIS AG Health Care Equity 34341955.89 1.11
ENB ENBRIDGE INC Energy Equity 33766762.47 1.09
UCG UNICREDIT Financials Equity 29305901.39 0.95
BA. BAE SYSTEMS PLC Industrials Equity 28391512.5 0.92
REL RELX PLC Industrials Equity 27660482.81 0.9
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27490382.07 0.89
AEM AGNICO EAGLE MINES LTD Materials Equity 27093301.48 0.88
CS AXA SA Financials Equity 27092321.32 0.88
SREN SWISS RE AG Financials Equity 25358347.56 0.82
ISP INTESA SANPAOLO Financials Equity 25329983.96 0.82
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25218764.65 0.82
EL ESSILORLUXOTTICA SA Health Care Equity 24750071.7 0.8
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 24427180.5 0.79
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24335777.78 0.79
ULVR UNILEVER PLC Consumer Staples Equity 23141306.18 0.75
GLE SOCIETE GENERALE SA Financials Equity 22834451.3 0.74
DBK DEUTSCHE BANK AG Financials Equity 22558768.98 0.73
III 3I GROUP PLC Financials Equity 22311279.46 0.72
BARC BARCLAYS PLC Financials Equity 20723461.06 0.67
BN DANONE SA Consumer Staples Equity 20437675.19 0.66
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 20330475.84 0.66
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20172164.59 0.65
HEI HEIDELBERG MATERIALS AG Materials Equity 19946375.2 0.65
D05 DBS GROUP HOLDINGS LTD Financials Equity 19293971.05 0.62
NWG NATWEST GROUP PLC Financials Equity 19128717.77 0.62
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 19048390.43 0.62
DG VINCI SA Industrials Equity 18967904.92 0.61
ENEL ENEL Utilities Equity 18534479.11 0.6
6501 HITACHI LTD Industrials Equity 17685683.97 0.57
BN BROOKFIELD CORP CLASS A Financials Equity 17170075.77 0.56
TRP TC ENERGY CORP Energy Equity 16727090.01 0.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 16339439.59 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16021161.47 0.52
DOL DOLLARAMA INC Consumer Discretionary Equity 15448748.9 0.5
WPM WHEATON PRECIOUS METALS CORP Materials Equity 15435678.16 0.5
WES WESFARMERS LTD Consumer Discretionary Equity 15386024.35 0.5
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15203988.59 0.49
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15092849.06 0.49
IFC INTACT FINANCIAL CORP Financials Equity 14921876.93 0.48
HO THALES SA Industrials Equity 14453971.67 0.47
EOAN E.ON N Utilities Equity 14358561.51 0.46
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14224802.52 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13922552.27 0.45
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13742065.85 0.45
INGA ING GROEP NV Financials Equity 13656457.74 0.44
SAN SANOFI SA Health Care Equity 13517660.3 0.44
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13484048.48 0.44
G ASSICURAZIONI GENERALI Financials Equity 13361722.67 0.43
LUMI BANK LEUMI LE ISRAEL Financials Equity 13314400.72 0.43
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12787204.82 0.41
9434 SOFTBANK CORP Communication Equity 12655790.22 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12476647.79 0.4
MFC MANULIFE FINANCIAL CORP Financials Equity 12466149.42 0.4
6701 NEC CORP Information Technology Equity 12025244.6 0.39
8630 SOMPO HOLDINGS INC Financials Equity 11739928.81 0.38
L LOBLAW COMPANIES LTD Consumer Staples Equity 11670057.34 0.38
FNV FRANCO NEVADA CORP Materials Equity 11362988.57 0.37
CBK COMMERZBANK AG Financials Equity 11264325.01 0.36
STAN STANDARD CHARTERED PLC Financials Equity 11244326.83 0.36
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11124741.54 0.36
SLHN SWISS LIFE HOLDING AG Financials Equity 10791667.19 0.35
SAAB B SAAB CLASS B Industrials Equity 10764555.04 0.35
POLI BANK HAPOALIM BM Financials Equity 10734643.99 0.35
ORA ORANGE SA Communication Equity 10482475.36 0.34
LONN LONZA GROUP AG Health Care Equity 10187386.33 0.33
CABK CAIXABANK SA Financials Equity 10136583.48 0.33
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10019740.18 0.32
HOLN HOLCIM LTD AG Materials Equity 9636364.18 0.31
TRI THOMSON REUTERS CORP Industrials Equity 9626385.42 0.31
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9566022.31 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9461211.65 0.31
K KINROSS GOLD CORP Materials Equity 9362886.01 0.3
DSV DSV Industrials Equity 9360808.57 0.3
6702 FUJITSU LTD Information Technology Equity 9034874.73 0.29
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8985896.64 0.29
MRU METRO INC Consumer Staples Equity 8949287.72 0.29
ARGX ARGENX Health Care Equity 8942132.86 0.29
ENX EURONEXT NV Financials Equity 8881179.81 0.29
7013 IHI CORP Industrials Equity 8644729.97 0.28
BNS BANK OF NOVA SCOTIA Financials Equity 8639764.41 0.28
TSCO TESCO PLC Consumer Staples Equity 8607267.46 0.28
FER FERROVIAL Industrials Equity 8449347.6 0.27
POW POWER CORPORATION OF CANADA Financials Equity 8032323.95 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 7960972.3 0.26
U11 UNITED OVERSEAS BANK LTD Financials Equity 7870073.73 0.25
FTS FORTIS INC Utilities Equity 7851403.28 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7639465.45 0.25
DNB DNB BANK Financials Equity 7467234.36 0.24
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7451922.24 0.24
9766 KONAMI GROUP CORP Communication Equity 7409078.89 0.24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7397992.26 0.24
EBS ERSTE GROUP BANK AG Financials Equity 7313578.39 0.24
KOG KONGSBERG GRUPPEN Industrials Equity 7227931.08 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 7173806.63 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7066254.87 0.23
ESLT ELBIT SYSTEMS LTD Industrials Equity 7047388.83 0.23
ADYEN ADYEN NV Financials Equity 6969464.55 0.23
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6785424.96 0.22
CPU COMPUTERSHARE LTD Industrials Equity 6783396.13 0.22
COL COLES GROUP LTD Consumer Staples Equity 6778735.0 0.22
X TMX GROUP LTD Financials Equity 6697985.24 0.22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6629472.16 0.21
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6628259.04 0.21
BXB BRAMBLES LTD Industrials Equity 6527906.3 0.21
EXPN EXPERIAN PLC Industrials Equity 6482439.5 0.21
SAB BANCO DE SABADELL SA Financials Equity 6435976.14 0.21
BAMI BANCO BPM Financials Equity 6344165.28 0.21
NXT NEXT PLC Consumer Discretionary Equity 6340332.27 0.21
KPN KONINKLIJKE KPN NV Communication Equity 6334078.24 0.21
8267 AEON LTD Consumer Staples Equity 6250640.4 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6235712.11 0.2
KBC KBC GROEP Financials Equity 6230201.14 0.2
AV. AVIVA PLC Financials Equity 6127503.1 0.2
AMRZ AMRIZE AG Materials Equity 6121659.91 0.2
SPSN SWISS PRIME SITE AG Real Estate Equity 6111928.97 0.2
HLN HALEON PLC Health Care Equity 6093189.5 0.2
RBA RB GLOBAL INC Industrials Equity 6011505.49 0.19
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6010254.78 0.19
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5933162.24 0.19
CCH COCA COLA HBC AG Consumer Staples Equity 5898291.79 0.19
CLS CELESTICA INC Information Technology Equity 5877419.55 0.19
WKL WOLTERS KLUWER NV Industrials Equity 5867127.73 0.19
BT.A BT GROUP PLC Communication Equity 5790379.75 0.19
AENA AENA SME SA Industrials Equity 5731541.88 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 5636716.95 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5576806.54 0.18
GIVN GIVAUDAN SA Materials Equity 5533623.64 0.18
GALD GALDERMA GROUP N AG Health Care Equity 5533090.54 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5517699.43 0.18
HNR1 HANNOVER RUECK Financials Equity 5424284.99 0.18
AGI ALAMOS GOLD INC CLASS A Materials Equity 5378325.29 0.17
NOKIA NOKIA Information Technology Equity 5339714.88 0.17
NN NN GROUP NV Financials Equity 5328839.23 0.17
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5310961.47 0.17
ABX BARRICK MINING CORP Materials Equity 5183266.57 0.17
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5176175.19 0.17
EMA EMERA INC Utilities Equity 5152834.29 0.17
ELE ENDESA SA Utilities Equity 5107856.06 0.17
WN GEORGE WESTON LTD Consumer Staples Equity 5094010.7 0.16
AER AERCAP HOLDINGS NV Industrials Equity 5058902.8 0.16
7936 ASICS CORP Consumer Discretionary Equity 5034152.63 0.16
PST POSTE ITALIANE Financials Equity 4978554.34 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 4961393.86 0.16
H HYDRO ONE LTD Utilities Equity 4953922.24 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4914450.65 0.16
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4850113.92 0.16
G24 SCOUT24 N Communication Equity 4763233.96 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4760243.46 0.15
TLS TELSTRA GROUP LTD Communication Equity 4685227.63 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4679050.41 0.15
G1A GEA GROUP AG Industrials Equity 4661912.78 0.15
PME PRO MEDICUS LTD Health Care Equity 4617171.57 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4585245.96 0.15
ACA CREDIT AGRICOLE SA Financials Equity 4573970.08 0.15
HELN HELVETIA HOLDING AG Financials Equity 4376046.68 0.14
ERIC B ERICSSON B Information Technology Equity 4317178.45 0.14
WSP WSP GLOBAL INC Industrials Equity 4257265.21 0.14
SUN SUNCORP GROUP LTD Financials Equity 4187818.94 0.14
A5G AIB GROUP PLC Financials Equity 4112637.73 0.13
9697 CAPCOM LTD Communication Equity 4094812.35 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 4031779.1 0.13
AM DASSAULT AVIATION SA Industrials Equity 4028900.75 0.13
SIG SIGMA HEALTHCARE LTD Health Care Equity 4000731.79 0.13
IAG IA FINANCIAL INC Financials Equity 3998121.99 0.13
UCB UCB SA Health Care Equity 3983995.34 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3862326.34 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3810647.18 0.12
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3792708.9 0.12
EVN EVOLUTION MINING LTD Materials Equity 3783980.4 0.12
TLX TALANX AG Financials Equity 3767931.55 0.12
9531 TOKYO GAS LTD Utilities Equity 3638159.81 0.12
FGR EIFFAGE SA Industrials Equity 3636439.72 0.12
NSIS B NOVOZYMES B Materials Equity 3603180.07 0.12
XRO XERO LTD Information Technology Equity 3593000.92 0.12
LUG LUNDIN GOLD INC Materials Equity 3592088.98 0.12
8308 RESONA HOLDINGS INC Financials Equity 3533198.63 0.11
BALN BALOISE HOLDING AG Financials Equity 3501607.58 0.11
ORK ORKLA Consumer Staples Equity 3483593.76 0.11
4689 LY CORP Communication Equity 3417534.26 0.11
GWO GREAT WEST LIFECO INC Financials Equity 3408216.0 0.11
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3407547.5 0.11
SRG SNAM Utilities Equity 3380530.06 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3365559.97 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 3330664.5 0.11
CNA CENTRICA PLC Utilities Equity 3300408.8 0.11
BKT BANKINTER SA Financials Equity 3267753.88 0.11
8136 SANRIO LTD Consumer Discretionary Equity 3263247.11 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 3245183.54 0.11
VNA VONOVIA SE Real Estate Equity 3236023.74 0.1
SDZ SANDOZ GROUP AG Health Care Equity 3208847.5 0.1
TEL2 B TELE2 B Communication Equity 3189692.58 0.1
1812 KAJIMA CORP Industrials Equity 3170580.06 0.1
5803 FUJIKURA LTD Industrials Equity 3149120.25 0.1
AGS AGEAS SA Financials Equity 3130235.61 0.1
ASRNL ASR NEDERLAND NV Financials Equity 3126650.5 0.1
9602 TOHO (TOKYO) LTD Communication Equity 3101514.05 0.1
ORNBV ORION CLASS B Health Care Equity 3078169.96 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3065604.94 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3058824.29 0.1
ALA ALTAGAS LTD Utilities Equity 3020881.89 0.1
2802 AJINOMOTO INC Consumer Staples Equity 3003082.35 0.1
ADM ADMIRAL GROUP PLC Financials Equity 2941428.92 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2938370.66 0.1
1802 OBAYASHI CORP Industrials Equity 2932849.78 0.09
CAE CAE INC Industrials Equity 2922918.15 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 2922044.3 0.09
TELIA TELIA COMPANY Communication Equity 2897491.27 0.09
SMIN SMITHS GROUP PLC Industrials Equity 2896576.29 0.09
EN BOUYGUES SA Industrials Equity 2851002.27 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 2827989.14 0.09
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2799900.54 0.09
1801 TAISEI CORP Industrials Equity 2785910.43 0.09
BPE BPER BANCA Financials Equity 2740604.31 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2727844.87 0.09
LIFCO B LIFCO CLASS B Industrials Equity 2640465.47 0.09
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2629382.62 0.09
TEL TELENOR Communication Equity 2523209.79 0.08
4684 OBIC LTD Information Technology Equity 2509424.69 0.08
CHF CHF CASH Cash and/or Derivatives Cash 2452769.12 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2446593.63 0.08
WISE WISE PLC CLASS A Financials Equity 2361475.24 0.08
4704 TREND MICRO INC Information Technology Equity 2343564.43 0.08
3402 TORAY INDUSTRIES INC Materials Equity 2323116.25 0.08
ICL ICL GROUP LTD Materials Equity 2272185.0 0.07
SECU B SECURITAS B Industrials Equity 2269034.52 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2196906.53 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 2188333.03 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2133944.0 0.07
NEM NEMETSCHEK Information Technology Equity 2096486.07 0.07
6383 DAIFUKU LTD Industrials Equity 2066610.16 0.07
RO ROCHE HOLDING AG Health Care Equity 2035487.73 0.07
SGH SGH LTD Industrials Equity 2031627.75 0.07
LI KLEPIERRE REIT SA Real Estate Equity 2031398.98 0.07
ADDT B ADDTECH CLASS B Industrials Equity 2028413.49 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 1977544.87 0.06
REA REA GROUP LTD Communication Equity 1975217.91 0.06
TIT TELECOM ITALIA Communication Equity 1962249.66 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1947004.1 0.06
MNDY MONDAYCOM LTD Information Technology Equity 1922981.2 0.06
288 WH GROUP LTD Consumer Staples Equity 1909221.66 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1902191.08 0.06
EUR EUR CASH Cash and/or Derivatives Cash 1859662.84 0.06
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1849401.23 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1849530.46 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1817788.34 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1811212.89 0.06
ALO ALSTOM SA Industrials Equity 1795456.99 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1794913.96 0.06
9719 SCSK CORP Information Technology Equity 1759361.97 0.06
KBX KNORR BREMSE AG Industrials Equity 1730018.84 0.06
FORTUM FORTUM Utilities Equity 1663718.38 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1632706.57 0.05
EVD CTS EVENTIM AG Communication Equity 1567794.38 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1549174.49 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 1536296.25 0.05
GBP GBP CASH Cash and/or Derivatives Cash 1499253.31 0.05
WIX WIX.COM LTD Information Technology Equity 1472910.45 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1449021.6 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1433324.85 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1431676.44 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 1420839.88 0.05
BKW BKW N AG Utilities Equity 1358616.3 0.04
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1354875.98 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1338398.09 0.04
KEY KEYERA CORP Energy Equity 1323547.21 0.04
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1297036.31 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1260850.91 0.04
3064 MONOTARO LTD Industrials Equity 1260537.68 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 1260378.34 0.04
QBR.B QUEBECOR INC CLASS B Communication Equity 1226918.81 0.04
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 1169982.24 0.04
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1140910.84 0.04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1068968.65 0.03
JPY JPY CASH Cash and/or Derivatives Cash 1062093.67 0.03
BMED BANCA MEDIOLANUM Financials Equity 1058007.54 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1050268.16 0.03
BCVN BC VAUD N Financials Equity 1028202.99 0.03
KGF KINGFISHER PLC Consumer Discretionary Equity 913018.35 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 813428.27 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 810000.0 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 651766.14 0.02
3092 ZOZO INC Consumer Discretionary Equity 647012.24 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 637248.86 0.02
7752 RICOH LTD Information Technology Equity 609899.99 0.02
IGM IGM FINANCIAL INC Financials Equity 603793.38 0.02
CAD CAD CASH Cash and/or Derivatives Cash 597233.63 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 593694.27 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 583175.16 0.02
DKK DKK CASH Cash and/or Derivatives Cash 530574.71 0.02
SGD SGD CASH Cash and/or Derivatives Cash 420876.71 0.01
AUD AUD CASH Cash and/or Derivatives Cash 398313.02 0.01
HKD HKD CASH Cash and/or Derivatives Cash 389574.78 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 299097.6 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 229935.15 0.01
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 153394.63 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 118452.72 0.0
SEK SEK CASH Cash and/or Derivatives Cash 106745.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 86049.59 0.0
ILS ILS CASH Cash and/or Derivatives Cash 79926.58 0.0
NOK NOK CASH Cash and/or Derivatives Cash 73708.39 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
USD USD CASH Cash and/or Derivatives Cash -248990.26 -0.01
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