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 Mar 31, 2026 (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 (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 158113981.65 | 4.08 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 114108937.74 | 2.94 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 95243799.97 | 2.46 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 85185293.03 | 2.2 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 73853315.98 | 1.91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 66632799.09 | 1.72 |
| TD | TORONTO DOMINION | Financials | Equity | 66408813.52 | 1.71 |
| IBE | IBERDROLA SA | Utilities | Equity | 62465793.19 | 1.61 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 60859554.63 | 1.57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 60819772.81 | 1.57 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 48450069.17 | 1.25 |
| ALV | ALLIANZ | Financials | Equity | 46139902.41 | 1.19 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 44351536.66 | 1.14 |
| RHM | RHEINMETALL AG | Industrials | Equity | 44308254.42 | 1.14 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 41374049.94 | 1.07 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 40108877.76 | 1.04 |
| UCG | UNICREDIT | Financials | Equity | 39296504.22 | 1.01 |
| NOVN | NOVARTIS AG | Health Care | Equity | 39286478.1 | 1.01 |
| 6501 | HITACHI LTD | Industrials | Equity | 38832932.69 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 38412000.13 | 0.99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 37309553.06 | 0.96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 36900689.79 | 0.95 |
| ABX | BARRICK MINING CORP | Materials | Equity | 36436964.32 | 0.94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 35101656.75 | 0.91 |
| SAF | SAFRAN SA | Industrials | Equity | 34940381.72 | 0.9 |
| ABBN | ABB LTD | Industrials | Equity | 34736743.34 | 0.9 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 34322464.71 | 0.89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 33760120.73 | 0.87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 33451743.32 | 0.86 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 31355661.3 | 0.81 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 31283806.1 | 0.81 |
| BARC | BARCLAYS PLC | Financials | Equity | 31008914.94 | 0.8 |
| ISP | INTESA SANPAOLO | Financials | Equity | 30629801.29 | 0.79 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 29988724.99 | 0.77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 28718561.84 | 0.74 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 28516016.25 | 0.74 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 27950073.39 | 0.72 |
| 1299 | AIA GROUP LTD | Financials | Equity | 27917035.39 | 0.72 |
| ENEL | ENEL | Utilities | Equity | 27912150.84 | 0.72 |
| BHP | BHP GROUP LTD | Materials | Equity | 27495764.81 | 0.71 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 27286541.31 | 0.7 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 27188987.9 | 0.7 |
| INGA | ING GROEP NV | Financials | Equity | 27096821.48 | 0.7 |
| BMO | BANK OF MONTREAL | Financials | Equity | 26081850.93 | 0.67 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 25981092.55 | 0.67 |
| AIR | AIRBUS GROUP | Industrials | Equity | 25316426.55 | 0.65 |
| ENB | ENBRIDGE INC | Energy | Equity | 24426597.56 | 0.63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 24068839.96 | 0.62 |
| CLS | CELESTICA INC | Information Technology | Equity | 23477337.0 | 0.61 |
| CCO | CAMECO CORP | Energy | Equity | 22911342.81 | 0.59 |
| K | KINROSS GOLD CORP | Materials | Equity | 22664649.98 | 0.58 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 21837853.32 | 0.56 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 21779229.95 | 0.56 |
| CABK | CAIXABANK SA | Financials | Equity | 21630114.48 | 0.56 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 20026722.1 | 0.52 |
| RIO | RIO TINTO PLC | Materials | Equity | 19416601.91 | 0.5 |
| ENGI | ENGIE SA | Utilities | Equity | 19333881.87 | 0.5 |
| 8002 | MARUBENI CORP | Industrials | Equity | 19277457.56 | 0.5 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 18971541.9 | 0.49 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 18436673.14 | 0.48 |
| 8031 | MITSUI LTD | Industrials | Equity | 18366975.97 | 0.47 |
| EOAN | E.ON N | Utilities | Equity | 17975313.93 | 0.46 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 17892071.66 | 0.46 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 17757314.34 | 0.46 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 17296138.08 | 0.45 |
| NDA FI | NORDEA BANK | Financials | Equity | 17222717.29 | 0.44 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 16975203.4 | 0.44 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 16493931.41 | 0.43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16127746.78 | 0.42 |
| 6701 | NEC CORP | Information Technology | Equity | 15362355.98 | 0.4 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 15016176.89 | 0.39 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 14880635.55 | 0.38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 14799918.49 | 0.38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 14709588.93 | 0.38 |
| ORA | ORANGE SA | Communication | Equity | 14683148.72 | 0.38 |
| RWE | RWE AG | Utilities | Equity | 14187242.99 | 0.37 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 14113200.42 | 0.36 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 13910112.45 | 0.36 |
| SAND | SANDVIK | Industrials | Equity | 13546300.96 | 0.35 |
| LR | LEGRAND SA | Industrials | Equity | 13438598.72 | 0.35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 13436579.03 | 0.35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13329216.39 | 0.34 |
| FER | FERROVIAL | Industrials | Equity | 13231709.61 | 0.34 |
| CBK | COMMERZBANK AG | Financials | Equity | 13039684.19 | 0.34 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12995836.72 | 0.34 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 12840076.65 | 0.33 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 12512366.34 | 0.32 |
| GLEN | GLENCORE PLC | Materials | Equity | 12473494.89 | 0.32 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 12430120.04 | 0.32 |
| KBC | KBC GROEP | Financials | Equity | 12116020.02 | 0.31 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12026097.86 | 0.31 |
| 8267 | AEON LTD | Consumer Staples | Equity | 12015902.55 | 0.31 |
| 7013 | IHI CORP | Industrials | Equity | 11966880.85 | 0.31 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11802425.88 | 0.3 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 11452925.61 | 0.3 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 11451277.46 | 0.3 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11359619.52 | 0.29 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11348696.29 | 0.29 |
| PRY | PRYSMIAN | Industrials | Equity | 11230453.14 | 0.29 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10758420.23 | 0.28 |
| ARGX | ARGENX | Health Care | Equity | 10587644.48 | 0.27 |
| HO | THALES SA | Industrials | Equity | 10500579.06 | 0.27 |
| BAYN | BAYER AG | Health Care | Equity | 10452936.52 | 0.27 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 10418903.27 | 0.27 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 10295808.37 | 0.27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10138159.5 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 10094967.4 | 0.26 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 10013537.9 | 0.26 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9930289.84 | 0.26 |
| UCB | UCB SA | Health Care | Equity | 9703474.64 | 0.25 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 9530186.68 | 0.25 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 9459892.74 | 0.24 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9313059.31 | 0.24 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9117759.3 | 0.24 |
| 1812 | KAJIMA CORP | Industrials | Equity | 9098952.41 | 0.23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9044904.33 | 0.23 |
| A5G | AIB GROUP PLC | Financials | Equity | 8927007.67 | 0.23 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 8581728.82 | 0.22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8575340.24 | 0.22 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8524305.01 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 8445131.88 | 0.22 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8376207.75 | 0.22 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 8372932.52 | 0.22 |
| DANSKE | DANSKE BANK | Financials | Equity | 8365711.46 | 0.22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 8267063.53 | 0.21 |
| NOKIA | NOKIA | Information Technology | Equity | 8196060.49 | 0.21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 8030404.85 | 0.21 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 8007435.79 | 0.21 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 7938694.07 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7930584.02 | 0.2 |
| BPE | BPER BANCA | Financials | Equity | 7902342.38 | 0.2 |
| 1801 | TAISEI CORP | Industrials | Equity | 7874972.44 | 0.2 |
| FRES | FRESNILLO PLC | Materials | Equity | 7719517.27 | 0.2 |
| AV. | AVIVA PLC | Financials | Equity | 7543902.54 | 0.19 |
| NN | NN GROUP NV | Financials | Equity | 7459022.46 | 0.19 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 7431777.85 | 0.19 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7282664.55 | 0.19 |
| RIO | RIO TINTO LTD | Materials | Equity | 7255818.45 | 0.19 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7254327.7 | 0.19 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7190475.29 | 0.19 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 7140537.53 | 0.18 |
| FTS | FORTIS INC | Utilities | Equity | 7091980.18 | 0.18 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7041668.9 | 0.18 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 7022449.62 | 0.18 |
| 1605 | INPEX CORP | Energy | Equity | 6996295.95 | 0.18 |
| 8591 | ORIX CORP | Financials | Equity | 6895889.63 | 0.18 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6871806.99 | 0.18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 6835365.61 | 0.18 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 6758715.37 | 0.17 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 6739412.26 | 0.17 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6737699.05 | 0.17 |
| WRT1V | WARTSILA | Industrials | Equity | 6704377.21 | 0.17 |
| SSE | SSE PLC | Utilities | Equity | 6627771.37 | 0.17 |
| REP | REPSOL SA | Energy | Equity | 6584861.68 | 0.17 |
| BAMI | BANCO BPM | Financials | Equity | 6582181.0 | 0.17 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6445197.58 | 0.17 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 6440941.13 | 0.17 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6401343.3 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6288341.37 | 0.16 |
| ELE | ENDESA SA | Utilities | Equity | 6158583.78 | 0.16 |
| AENA | AENA SME SA | Industrials | Equity | 6031972.21 | 0.16 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6029848.23 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 5974514.17 | 0.15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5915377.79 | 0.15 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5908188.6 | 0.15 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 5792028.73 | 0.15 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5715499.7 | 0.15 |
| PST | POSTE ITALIANE | Financials | Equity | 5660930.55 | 0.15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5595226.69 | 0.14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5572943.4 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 5558959.97 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5549007.36 | 0.14 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5540128.16 | 0.14 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5501258.23 | 0.14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5360110.74 | 0.14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5288621.37 | 0.14 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 5276471.33 | 0.14 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 5218064.98 | 0.13 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5215293.71 | 0.13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5132942.91 | 0.13 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 5125578.76 | 0.13 |
| SWED A | SWEDBANK | Financials | Equity | 5051528.36 | 0.13 |
| BKT | BANKINTER SA | Financials | Equity | 4949637.55 | 0.13 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4884368.01 | 0.13 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4854100.6 | 0.13 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4735176.37 | 0.12 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 4730701.75 | 0.12 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4661569.18 | 0.12 |
| EMA | EMERA INC | Utilities | Equity | 4620730.5 | 0.12 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4596144.76 | 0.12 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4562008.25 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4511584.0 | 0.12 |
| TIT | TELECOM ITALIA | Communication | Equity | 4461580.56 | 0.12 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 4457003.92 | 0.12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4435079.46 | 0.11 |
| NVMI | NOVA LTD | Information Technology | Equity | 4401134.83 | 0.11 |
| BOL | BOLIDEN | Materials | Equity | 4392337.31 | 0.11 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4389095.91 | 0.11 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4381865.02 | 0.11 |
| SRG | SNAM | Utilities | Equity | 4373963.42 | 0.11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4357491.57 | 0.11 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 4338021.36 | 0.11 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 4255700.65 | 0.11 |
| 6361 | EBARA CORP | Industrials | Equity | 4243915.08 | 0.11 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4009633.02 | 0.1 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3937531.59 | 0.1 |
| HOT | HOCHTIEF AG | Industrials | Equity | 3928724.0 | 0.1 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3907105.96 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3902126.95 | 0.1 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3892610.79 | 0.1 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3887682.66 | 0.1 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3858422.02 | 0.1 |
| KER | KERING SA | Consumer Discretionary | Equity | 3836466.28 | 0.1 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3827802.79 | 0.1 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3819239.14 | 0.1 |
| CNA | CENTRICA PLC | Utilities | Equity | 3816541.45 | 0.1 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 3784921.68 | 0.1 |
| HLMA | HALMA PLC | Information Technology | Equity | 3747848.6 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3716149.0 | 0.1 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3709683.98 | 0.1 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 3709125.96 | 0.1 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 3700747.74 | 0.1 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 3701022.39 | 0.1 |
| EN | BOUYGUES SA | Industrials | Equity | 3693636.79 | 0.1 |
| METSO | METSO CORPORATION | Industrials | Equity | 3675334.28 | 0.09 |
| VACN | VAT GROUP AG | Industrials | Equity | 3533067.93 | 0.09 |
| TEL2 B | TELE2 B | Communication | Equity | 3525513.75 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3472053.56 | 0.09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3410904.28 | 0.09 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3388264.58 | 0.09 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 3291261.22 | 0.08 |
| SCMN | SWISSCOM AG | Communication | Equity | 3185871.32 | 0.08 |
| FORTUM | FORTUM | Utilities | Equity | 3165127.39 | 0.08 |
| AGS | AGEAS SA | Financials | Equity | 3138131.22 | 0.08 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3097313.3 | 0.08 |
| NESTE | NESTE | Energy | Equity | 3087217.32 | 0.08 |
| TELIA | TELIA COMPANY | Communication | Equity | 3049763.1 | 0.08 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3017401.59 | 0.08 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2891761.2 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2853287.97 | 0.07 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2836332.12 | 0.07 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2797606.22 | 0.07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2726449.88 | 0.07 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2704620.62 | 0.07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2694072.37 | 0.07 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2674475.15 | 0.07 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2585364.46 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 2531228.52 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 2503481.14 | 0.06 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2474825.22 | 0.06 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2467201.63 | 0.06 |
| ANA | ACCIONA SA | Utilities | Equity | 2464616.61 | 0.06 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2454213.36 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2368080.88 | 0.06 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 2320567.42 | 0.06 |
| HAG | HENSOLDT AG | Industrials | Equity | 2286955.3 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2260090.08 | 0.06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2241288.94 | 0.06 |
| CAE | CAE INC | Industrials | Equity | 2234887.85 | 0.06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2224777.41 | 0.06 |
| S32 | SOUTH32 LTD | Materials | Equity | 2195650.79 | 0.06 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2145346.31 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2142001.32 | 0.06 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2129250.14 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2108707.37 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2096907.21 | 0.05 |
| BG | BAWAG GROUP AG | Financials | Equity | 2059229.7 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 2053173.54 | 0.05 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2050539.86 | 0.05 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2044362.94 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1993328.61 | 0.05 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1976153.58 | 0.05 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1869171.2 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1867568.74 | 0.05 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1867460.39 | 0.05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1823335.54 | 0.05 |
| MNG | M&G PLC | Financials | Equity | 1799330.28 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1749733.43 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1668928.16 | 0.04 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1660662.9 | 0.04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1645912.43 | 0.04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1617739.14 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1547871.11 | 0.04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1471803.91 | 0.04 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1456328.54 | 0.04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1437038.46 | 0.04 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1430816.14 | 0.04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1368295.06 | 0.04 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1290300.48 | 0.03 |
| 3626 | TIS INC | Information Technology | Equity | 1284356.67 | 0.03 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1220451.7 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 1217627.86 | 0.03 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1129925.35 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 1059262.97 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1052502.54 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 965117.64 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 964298.87 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 944528.02 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 917486.16 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 906969.34 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 903391.29 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 841662.25 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 828437.54 | 0.02 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 801945.0 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 635689.95 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 611735.8 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 564705.87 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 555127.73 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 508441.27 | 0.01 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 411099.2 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 283517.14 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 246386.4 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 168781.69 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 143134.75 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 96304.53 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 90983.26 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 38307.27 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.12 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.05 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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