ETF constituents for IMTM

Below, a list of constituents for IMTM (iShares MSCI Intl Momentum Factor ETF) is shown. In total, IMTM consists of 321 securities.

Note: The data shown here is as of date Oct 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 (%)
SAN BANCO SANTANDER SA Financials Equity 81261589.38 2.31
SAP SAP Information Technology Equity 78358954.55 2.23
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 76920731.55 2.19
RHM RHEINMETALL AG Industrials Equity 71367318.98 2.03
HSBA HSBC HOLDINGS PLC Financials Equity 68589601.45 1.95
ALV ALLIANZ Financials Equity 68356859.72 1.94
6758 SONY GROUP CORP Consumer Discretionary Equity 65925625.89 1.87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 63482543.5 1.81
ENR SIEMENS ENERGY N AG Industrials Equity 59384309.69 1.69
IBE IBERDROLA SA Utilities Equity 57385680.99 1.63
7974 NINTENDO LTD Communication Equity 51299143.86 1.46
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 50284311.96 1.43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 48570701.22 1.38
UCG UNICREDIT Financials Equity 48275725.1 1.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 46277904.96 1.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 43753170.32 1.24
RY ROYAL BANK OF CANADA Financials Equity 43135422.68 1.23
DBK DEUTSCHE BANK AG Financials Equity 38776425.22 1.1
AEM AGNICO EAGLE MINES LTD Materials Equity 38673357.13 1.1
6501 HITACHI LTD Industrials Equity 38506000.13 1.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 37685514.05 1.07
ISP INTESA SANPAOLO Financials Equity 37224004.37 1.06
GLE SOCIETE GENERALE SA Financials Equity 34715682.46 0.99
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 32990081.61 0.94
ZURN ZURICH INSURANCE GROUP AG Financials Equity 32848713.42 0.93
BA. BAE SYSTEMS PLC Industrials Equity 32218014.16 0.92
ENB ENBRIDGE INC Energy Equity 31099085.69 0.88
BARC BARCLAYS PLC Financials Equity 29752336.95 0.85
PRX PROSUS NV CLASS N Consumer Discretionary Equity 29198804.75 0.83
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29109115.08 0.83
EL ESSILORLUXOTTICA SA Health Care Equity 28755288.49 0.82
CS AXA SA Financials Equity 28508544.13 0.81
SAF SAFRAN SA Industrials Equity 27610316.0 0.79
TD TORONTO DOMINION Financials Equity 26862020.0 0.76
D05 DBS GROUP HOLDINGS LTD Financials Equity 26498957.86 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24952121.61 0.71
SREN SWISS RE AG Financials Equity 24507122.1 0.7
NWG NATWEST GROUP PLC Financials Equity 24325105.64 0.69
6701 NEC CORP Information Technology Equity 23322071.6 0.66
HEI HEIDELBERG MATERIALS AG Materials Equity 23084554.24 0.66
ENEL ENEL Utilities Equity 22857254.35 0.65
DB1 DEUTSCHE BOERSE AG Financials Equity 22810557.26 0.65
INGA ING GROEP NV Financials Equity 22579692.73 0.64
BN DANONE SA Consumer Staples Equity 21879952.59 0.62
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 21644582.4 0.62
1299 AIA GROUP LTD Financials Equity 21447409.33 0.61
WPM WHEATON PRECIOUS METALS CORP Materials Equity 21154230.83 0.6
BN BROOKFIELD CORP CLASS A Financials Equity 20810379.67 0.59
DG VINCI SA Industrials Equity 20434988.51 0.58
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20228217.67 0.58
DOL DOLLARAMA INC Consumer Discretionary Equity 19724066.65 0.56
LUMI BANK LEUMI LE ISRAEL Financials Equity 18992191.46 0.54
CABK CAIXABANK SA Financials Equity 18682486.67 0.53
CLS CELESTICA INC Information Technology Equity 18393347.1 0.52
CBK COMMERZBANK AG Financials Equity 18124714.09 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18070646.65 0.51
STAN STANDARD CHARTERED PLC Financials Equity 17922512.78 0.51
EOAN E.ON N Utilities Equity 17433953.4 0.5
LDO LEONARDO FINMECCANICA SPA Industrials Equity 17345244.17 0.49
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17279704.1 0.49
5803 FUJIKURA LTD Industrials Equity 17162401.09 0.49
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16858254.22 0.48
TRP TC ENERGY CORP Energy Equity 16825384.01 0.48
HOLN HOLCIM LTD AG Materials Equity 16344963.35 0.46
WES WESFARMERS LTD Consumer Discretionary Equity 16237885.92 0.46
BNS BANK OF NOVA SCOTIA Financials Equity 15968002.01 0.45
POLI BANK HAPOALIM BM Financials Equity 15779397.53 0.45
III 3I GROUP PLC Financials Equity 15319117.43 0.44
8267 AEON LTD Consumer Staples Equity 15261253.08 0.43
K KINROSS GOLD CORP Materials Equity 15071338.78 0.43
HO THALES SA Industrials Equity 15039084.03 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14867617.31 0.42
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 14815318.37 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14726688.29 0.42
7013 IHI CORP Industrials Equity 14229382.54 0.4
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14219603.71 0.4
SAAB B SAAB CLASS B Industrials Equity 14159293.84 0.4
G ASSICURAZIONI GENERALI Financials Equity 13818032.3 0.39
ORA ORANGE SA Communication Equity 13789363.26 0.39
EBS ERSTE GROUP BANK AG Financials Equity 13477945.06 0.38
FNV FRANCO NEVADA CORP Materials Equity 13270347.04 0.38
9434 SOFTBANK CORP Communication Equity 13100655.34 0.37
MFC MANULIFE FINANCIAL CORP Financials Equity 12880022.98 0.37
L LOBLAW COMPANIES LTD Consumer Staples Equity 12803304.29 0.36
SLHN SWISS LIFE HOLDING AG Financials Equity 12707970.48 0.36
IFC INTACT FINANCIAL CORP Financials Equity 12605552.01 0.36
ABX BARRICK MINING CORP Materials Equity 12599934.66 0.36
ARGX ARGENX Health Care Equity 12526931.8 0.36
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12448890.51 0.35
6702 FUJITSU LTD Information Technology Equity 12393693.09 0.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12339968.79 0.35
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12319068.53 0.35
POW POWER CORPORATION OF CANADA Financials Equity 12301483.89 0.35
TSCO TESCO PLC Consumer Staples Equity 11419291.21 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11222123.36 0.32
FER FERROVIAL Industrials Equity 10239893.26 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10195677.51 0.29
GALD GALDERMA GROUP N AG Health Care Equity 10171980.95 0.29
8630 SOMPO HOLDINGS INC Financials Equity 10154671.16 0.29
ENGI ENGIE SA Utilities Equity 9465643.85 0.27
KBC KBC GROEP Financials Equity 9419735.49 0.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9413818.18 0.27
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9348575.04 0.27
ESLT ELBIT SYSTEMS LTD Industrials Equity 9136547.42 0.26
9766 KONAMI GROUP CORP Communication Equity 9128148.92 0.26
DSV DSV Industrials Equity 9111450.63 0.26
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9076725.9 0.26
BAMI BANCO BPM Financials Equity 8677094.28 0.25
BXB BRAMBLES LTD Industrials Equity 8643692.71 0.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8546637.45 0.24
AV. AVIVA PLC Financials Equity 8480727.36 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8472083.14 0.24
FTS FORTIS INC Utilities Equity 8404936.87 0.24
SAB BANCO DE SABADELL SA Financials Equity 8362087.13 0.24
LR LEGRAND SA Industrials Equity 8241460.18 0.23
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8232721.95 0.23
2914 JAPAN TOBACCO INC Consumer Staples Equity 8000016.21 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7993123.84 0.23
PRU PRUDENTIAL PLC Financials Equity 7986499.67 0.23
NXT NEXT PLC Consumer Discretionary Equity 7750275.56 0.22
CCO CAMECO CORP Energy Equity 7686530.6 0.22
ADYEN ADYEN NV Financials Equity 7524882.04 0.21
NN NN GROUP NV Financials Equity 7479333.4 0.21
TRI THOMSON REUTERS CORP Industrials Equity 7401233.08 0.21
MRU METRO INC Consumer Staples Equity 7298270.75 0.21
ENX EURONEXT NV Financials Equity 7233347.72 0.21
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6930238.38 0.2
DNB DNB BANK Financials Equity 6856263.92 0.19
AENA AENA SME SA Industrials Equity 6704516.01 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 6696280.59 0.19
QBE QBE INSURANCE GROUP LTD Financials Equity 6625446.38 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6578431.05 0.19
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6475154.42 0.18
PST POSTE ITALIANE Financials Equity 6462029.62 0.18
S68 SINGAPORE EXCHANGE LTD Financials Equity 6415878.67 0.18
A5G AIB GROUP PLC Financials Equity 6362189.69 0.18
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6343079.52 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6317811.3 0.18
LUG LUNDIN GOLD INC Materials Equity 6245540.47 0.18
EVN EVOLUTION MINING LTD Materials Equity 6233808.25 0.18
AER AERCAP HOLDINGS NV Industrials Equity 6178622.16 0.18
X TMX GROUP LTD Financials Equity 6114654.84 0.17
UCB UCB SA Health Care Equity 6051420.28 0.17
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6030247.5 0.17
CPU COMPUTERSHARE LTD Industrials Equity 6000151.8 0.17
BT.A BT GROUP PLC Communication Equity 5990948.28 0.17
2802 AJINOMOTO INC Consumer Staples Equity 5986846.54 0.17
COL COLES GROUP LTD Consumer Staples Equity 5979986.35 0.17
RBA RB GLOBAL INC Industrials Equity 5979307.15 0.17
CCH COCA COLA HBC AG Consumer Staples Equity 5976480.3 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 5949963.04 0.17
KPN KONINKLIJKE KPN NV Communication Equity 5923133.12 0.17
WSP WSP GLOBAL INC Industrials Equity 5881740.3 0.17
1812 KAJIMA CORP Industrials Equity 5837356.34 0.17
ELE ENDESA SA Utilities Equity 5782817.16 0.16
EMA EMERA INC Utilities Equity 5769378.02 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5736856.71 0.16
AGI ALAMOS GOLD INC CLASS A Materials Equity 5668112.63 0.16
TLS TELSTRA GROUP LTD Communication Equity 5663421.78 0.16
SDZ SANDOZ GROUP AG Health Care Equity 5572485.37 0.16
BPE BPER BANCA Financials Equity 5562609.93 0.16
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5499974.06 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5470494.17 0.16
ABN ABN AMRO BANK NV Financials Equity 5440533.81 0.15
HELN HELVETIA HOLDING AG Financials Equity 5378955.6 0.15
BKT BANKINTER SA Financials Equity 5354029.77 0.15
G1A GEA GROUP AG Industrials Equity 5344480.12 0.15
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5295686.86 0.15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5294651.87 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5272113.11 0.15
8308 RESONA HOLDINGS INC Financials Equity 5214781.42 0.15
1801 TAISEI CORP Industrials Equity 5092327.15 0.14
ACA CREDIT AGRICOLE SA Financials Equity 5086580.48 0.14
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5069683.79 0.14
7936 ASICS CORP Consumer Discretionary Equity 5016951.61 0.14
HNR1 HANNOVER RUECK Financials Equity 4887388.8 0.14
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4857674.89 0.14
SAMPO SAMPO CLASS A Financials Equity 4854211.54 0.14
9531 TOKYO GAS LTD Utilities Equity 4673161.24 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 4662111.44 0.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4604742.68 0.13
TLX TALANX AG Financials Equity 4575692.31 0.13
WN GEORGE WESTON LTD Consumer Staples Equity 4557095.8 0.13
EUR EUR CASH Cash and/or Derivatives Cash 4535893.25 0.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4520269.75 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4499413.02 0.13
BALN BALOISE HOLDING AG Financials Equity 4472857.72 0.13
PME PRO MEDICUS LTD Health Care Equity 4453273.66 0.13
H HYDRO ONE LTD Utilities Equity 4280151.72 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 4103801.59 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 4059033.66 0.12
SRG SNAM Utilities Equity 4039329.02 0.11
GWO GREAT WEST LIFECO INC Financials Equity 4001663.44 0.11
G24 SCOUT24 N Communication Equity 3993645.96 0.11
IAG IA FINANCIAL INC Financials Equity 3974234.82 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3939423.88 0.11
SUN SUNCORP GROUP LTD Financials Equity 3890415.35 0.11
FGR EIFFAGE SA Industrials Equity 3817039.71 0.11
9602 TOHO (TOKYO) LTD Communication Equity 3764822.93 0.11
TEL2 B TELE2 B Communication Equity 3753397.93 0.11
ASRNL ASR NEDERLAND NV Financials Equity 3635261.35 0.1
ORNBV ORION CLASS B Health Care Equity 3592351.03 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3580970.62 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 3580362.27 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 3563785.35 0.1
AGS AGEAS SA Financials Equity 3522840.34 0.1
288 WH GROUP LTD Consumer Staples Equity 3440641.17 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3435661.28 0.1
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3421938.95 0.1
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3395729.67 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3383040.0 0.1
ALA ALTAGAS LTD Utilities Equity 3363607.79 0.1
6383 DAIFUKU LTD Industrials Equity 3302056.69 0.09
AM DASSAULT AVIATION SA Industrials Equity 3274286.79 0.09
CNA CENTRICA PLC Utilities Equity 3263218.07 0.09
TIT TELECOM ITALIA Communication Equity 3250532.12 0.09
SMIN SMITHS GROUP PLC Industrials Equity 3236252.84 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3187702.69 0.09
4689 LY CORP Communication Equity 3179827.54 0.09
9697 CAPCOM LTD Communication Equity 3156998.31 0.09
ADM ADMIRAL GROUP PLC Financials Equity 3155573.72 0.09
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3115859.53 0.09
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3111425.83 0.09
FRES FRESNILLO PLC Materials Equity 3110433.52 0.09
EN BOUYGUES SA Industrials Equity 3085569.06 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3048640.0 0.09
1802 OBAYASHI CORP Industrials Equity 3036705.15 0.09
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3010672.05 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3002934.29 0.09
JPY JPY CASH Cash and/or Derivatives Cash 2967085.11 0.08
4684 OBIC LTD Information Technology Equity 2944413.02 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 2899030.02 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 2877118.09 0.08
8136 SANRIO LTD Consumer Discretionary Equity 2874471.4 0.08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2846984.04 0.08
XRO XERO LTD Information Technology Equity 2797796.33 0.08
9719 SCSK CORP Information Technology Equity 2782656.64 0.08
CAE CAE INC Industrials Equity 2770534.98 0.08
8473 SBI HOLDINGS INC Financials Equity 2734174.34 0.08
TELIA TELIA COMPANY Communication Equity 2699163.51 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 2684025.71 0.08
BEAN BELIMO N AG Industrials Equity 2668236.63 0.08
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2653248.69 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2634775.5 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2630516.59 0.07
TEL TELENOR Communication Equity 2607550.18 0.07
LI KLEPIERRE REIT SA Real Estate Equity 2597222.39 0.07
HAG HENSOLDT AG Industrials Equity 2564726.29 0.07
STN STANTEC INC Industrials Equity 2554387.27 0.07
ORK ORKLA Consumer Staples Equity 2513891.08 0.07
FORTUM FORTUM Utilities Equity 2512395.71 0.07
CHF CHF CASH Cash and/or Derivatives Cash 2485777.9 0.07
ATRL ATKINSREALIS GROUP INC Industrials Equity 2424029.08 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 2398764.43 0.07
BN4 KEPPEL LTD Industrials Equity 2292399.46 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 2277203.92 0.06
KBX KNORR BREMSE AG Industrials Equity 2211198.07 0.06
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2210091.11 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2202151.24 0.06
ALO ALSTOM SA Industrials Equity 2197166.59 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2155342.78 0.06
3402 TORAY INDUSTRIES INC Materials Equity 2115903.49 0.06
3626 TIS INC Information Technology Equity 2105383.32 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2100407.32 0.06
SECU B SECURITAS B Industrials Equity 1927030.31 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1892502.27 0.05
BMED BANCA MEDIOLANUM Financials Equity 1872333.97 0.05
NEM NEMETSCHEK Information Technology Equity 1866200.38 0.05
SGH SGH LTD Industrials Equity 1775195.9 0.05
JDEP JDE PEETS NV Consumer Staples Equity 1749116.32 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1746120.87 0.05
WISE WISE PLC CLASS A Financials Equity 1723598.71 0.05
4704 TREND MICRO INC Information Technology Equity 1693524.45 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1626503.63 0.05
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1618101.02 0.05
ANA ACCIONA SA Utilities Equity 1511211.46 0.04
ICL ICL GROUP LTD Materials Equity 1509886.52 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1506627.89 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1489330.65 0.04
GBP GBP CASH Cash and/or Derivatives Cash 1411502.57 0.04
EVD CTS EVENTIM AG Communication Equity 1398115.56 0.04
KEY KEYERA CORP Energy Equity 1341460.62 0.04
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1326238.24 0.04
CAD CAD CASH Cash and/or Derivatives Cash 1295910.02 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1287184.37 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 1281683.75 0.04
ELI ELIA GROUP SA Utilities Equity 1253959.3 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1241460.89 0.04
AUD AUD CASH Cash and/or Derivatives Cash 1233288.36 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 1222926.36 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 1180153.07 0.03
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1165298.14 0.03
BKW BKW N AG Utilities Equity 1157393.42 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 1128894.29 0.03
3064 MONOTARO LTD Industrials Equity 1052342.72 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 993338.2 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 986344.27 0.03
BCVN BC VAUD N Financials Equity 882924.76 0.03
7181 JAPAN POST INSURANCE LTD Financials Equity 786389.93 0.02
ROCK B ROCKWOOL CLASS B Industrials Equity 744837.97 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 722951.59 0.02
IGM IGM FINANCIAL INC Financials Equity 719775.58 0.02
SGD SGD CASH Cash and/or Derivatives Cash 704319.22 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 701397.65 0.02
DKK DKK CASH Cash and/or Derivatives Cash 530374.82 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 488859.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 478295.21 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 350000.0 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 262630.25 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 238891.88 0.01
SEK SEK CASH Cash and/or Derivatives Cash 232725.98 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 231035.15 0.01
NOK NOK CASH Cash and/or Derivatives Cash 171842.33 0.0
USD USD CASH Cash and/or Derivatives Cash 115621.1 0.0
ILS ILS CASH Cash and/or Derivatives Cash 98689.05 0.0
NZD NZD CASH Cash and/or Derivatives Cash 36927.18 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.05 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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