ETF constituents for IQLT

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

Note: The data shown here is as of date Nov 28, 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 (%)
ASML ASML HOLDING NV Information Technology Equity 632650330.55 4.72
ALV ALLIANZ Financials Equity 357165655.46 2.66
ROG ROCHE HOLDING PAR AG Health Care Equity 308958511.96 2.3
NOVN NOVARTIS AG Health Care Equity 297121952.54 2.21
SHEL SHELL PLC Energy Equity 290274725.84 2.16
NESN NESTLE SA Consumer Staples Equity 285162444.99 2.13
AZN ASTRAZENECA PLC Health Care Equity 279478745.23 2.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 247720192.44 1.85
ABBN ABB LTD Industrials Equity 232075502.37 1.73
MC LVMH Consumer Discretionary Equity 194085159.59 1.45
SU SCHNEIDER ELECTRIC Industrials Equity 191170431.51 1.42
ULVR UNILEVER PLC Consumer Staples Equity 190194572.03 1.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 186088998.04 1.39
NOVO B NOVO NORDISK CLASS B Health Care Equity 179688505.2 1.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 178560668.04 1.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 168594371.4 1.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 153472432.47 1.14
BHP BHP GROUP LTD Materials Equity 152201237.93 1.13
IBE IBERDROLA SA Utilities Equity 152171244.77 1.13
REL RELX PLC Industrials Equity 147679776.08 1.1
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 145315895.65 1.08
6857 ADVANTEST CORP Information Technology Equity 144750564.15 1.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 137947871.98 1.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 135030000.0 1.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 123751002.09 0.92
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 121491913.35 0.91
CS AXA SA Financials Equity 121492103.64 0.91
7974 NINTENDO LTD Communication Equity 121167279.57 0.9
RHM RHEINMETALL AG Industrials Equity 116873510.13 0.87
8035 TOKYO ELECTRON LTD Information Technology Equity 111676113.02 0.83
GSK GLAXOSMITHKLINE Health Care Equity 105539544.06 0.79
MFC MANULIFE FINANCIAL CORP Financials Equity 103341080.22 0.77
OR LOREAL SA Consumer Staples Equity 102039211.98 0.76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 99221793.78 0.74
ATCO A ATLAS COPCO CLASS A Industrials Equity 97491945.66 0.73
III 3I GROUP PLC Financials Equity 95583227.29 0.71
DB1 DEUTSCHE BOERSE AG Financials Equity 95577815.7 0.71
RACE FERRARI NV Consumer Discretionary Equity 95256141.04 0.71
ADYEN ADYEN NV Financials Equity 95129366.07 0.71
WES WESFARMERS LTD Consumer Discretionary Equity 94886548.98 0.71
9983 FAST RETAILING LTD Consumer Discretionary Equity 94584531.81 0.7
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 92910848.65 0.69
BA. BAE SYSTEMS PLC Industrials Equity 92007098.16 0.69
SU SUNCOR ENERGY INC Energy Equity 91183459.02 0.68
RIO RIO TINTO PLC Materials Equity 87209198.21 0.65
CPG COMPASS GROUP PLC Consumer Discretionary Equity 87023278.85 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 85602566.09 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 84845935.44 0.63
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 81310730.54 0.61
PGHN PARTNERS GROUP HOLDING AG Financials Equity 79397131.74 0.59
PRU PRUDENTIAL PLC Financials Equity 79371325.89 0.59
EXPN EXPERIAN PLC Industrials Equity 79053281.8 0.59
SREN SWISS RE AG Financials Equity 74598242.7 0.56
AEM AGNICO EAGLE MINES LTD Materials Equity 73108913.65 0.54
ENEL ENEL Utilities Equity 72984452.22 0.54
NG. NATIONAL GRID PLC Utilities Equity 70991599.75 0.53
9433 KDDI CORP Communication Equity 70667698.74 0.53
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 70100733.55 0.52
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 68194099.71 0.51
IFC INTACT FINANCIAL CORP Financials Equity 67477891.69 0.5
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 67116502.18 0.5
CABK CAIXABANK SA Financials Equity 66716862.82 0.5
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 64366077.95 0.48
KNEBV KONE Industrials Equity 64073455.87 0.48
VOLV B VOLVO CLASS B Industrials Equity 62375543.29 0.46
GEBN GEBERIT AG Industrials Equity 61905631.23 0.46
ABX BARRICK MINING CORP Materials Equity 58740698.41 0.44
SLF SUN LIFE FINANCIAL INC Financials Equity 56375380.82 0.42
G ASSICURAZIONI GENERALI Financials Equity 52914681.96 0.39
ATCO B ATLAS COPCO CLASS B Industrials Equity 50807113.31 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 49821240.12 0.37
HOLN HOLCIM LTD AG Materials Equity 49744456.98 0.37
LR LEGRAND SA Industrials Equity 48418008.68 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 47594558.49 0.35
ASSA B ASSA ABLOY B Industrials Equity 47213144.02 0.35
POLI BANK HAPOALIM BM Financials Equity 47078946.45 0.35
WPM WHEATON PRECIOUS METALS CORP Materials Equity 46531431.4 0.35
4063 SHIN ETSU CHEMICAL LTD Materials Equity 44560151.72 0.33
POW POWER CORPORATION OF CANADA Financials Equity 44448850.76 0.33
PUB PUBLICIS GROUPE SA Communication Equity 43639601.6 0.33
7741 HOYA CORP Health Care Equity 43503169.5 0.32
SAND SANDVIK Industrials Equity 43481152.29 0.32
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 43218384.6 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 41854280.11 0.31
DGE DIAGEO PLC Consumer Staples Equity 41708617.29 0.31
CLS CELESTICA INC Information Technology Equity 41582117.62 0.31
5803 FUJIKURA LTD Industrials Equity 40734964.16 0.3
GIVN GIVAUDAN SA Materials Equity 40710717.88 0.3
WKL WOLTERS KLUWER NV Industrials Equity 40617320.83 0.3
HNR1 HANNOVER RUECK Financials Equity 40317990.77 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 39823437.47 0.3
NXT NEXT PLC Consumer Discretionary Equity 38335791.87 0.29
FBK FINECOBANK BANCA FINECO Financials Equity 38240444.18 0.29
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 37204470.4 0.28
SSE SSE PLC Utilities Equity 36039335.05 0.27
IMO IMPERIAL OIL LTD Energy Equity 35714483.42 0.27
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 35575369.02 0.27
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 35267146.63 0.26
BXB BRAMBLES LTD Industrials Equity 34542026.3 0.26
AHT ASHTEAD GROUP PLC Industrials Equity 34335603.22 0.26
FNV FRANCO NEVADA CORP Materials Equity 33985885.4 0.25
EQNR EQUINOR Energy Equity 33982463.2 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 33919148.16 0.25
K KINROSS GOLD CORP Materials Equity 33435061.2 0.25
HO THALES SA Industrials Equity 32261820.41 0.24
A5G AIB GROUP PLC Financials Equity 31765149.94 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31687782.56 0.24
6146 DISCO CORP Information Technology Equity 31584531.81 0.24
RIO RIO TINTO LTD Materials Equity 31279307.6 0.23
PRY PRYSMIAN Industrials Equity 30629807.03 0.23
EQT EQT Financials Equity 30230535.14 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 30199834.7 0.23
SIKA SIKA AG Materials Equity 30078122.54 0.22
ADM ADMIRAL GROUP PLC Financials Equity 29846008.25 0.22
WRT1V WARTSILA Industrials Equity 28659029.07 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 28096538.07 0.21
VACN VAT GROUP AG Industrials Equity 28071173.8 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 27695299.5 0.21
KPN KONINKLIJKE KPN NV Communication Equity 27505004.23 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27101995.08 0.2
7936 ASICS CORP Consumer Discretionary Equity 27016464.69 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26498512.97 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 26391717.6 0.2
GWO GREAT WEST LIFECO INC Financials Equity 26199349.76 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 25731053.71 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 25355885.35 0.19
FMG FORTESCUE LTD Materials Equity 25325103.71 0.19
6920 LASERTEC CORP Information Technology Equity 25264656.53 0.19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 24935944.0 0.19
9766 KONAMI GROUP CORP Communication Equity 24728200.84 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 24315993.44 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23673164.2 0.18
EPI A EPIROC CLASS A Industrials Equity 23606537.4 0.18
IAG IA FINANCIAL INC Financials Equity 23600897.16 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 23570772.77 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 23409288.48 0.17
11 HANG SENG BANK LTD Financials Equity 23328555.91 0.17
CPU COMPUTERSHARE LTD Industrials Equity 23260746.58 0.17
SUN SUNCORP GROUP LTD Financials Equity 22829481.13 0.17
WISE WISE PLC CLASS A Financials Equity 22465303.7 0.17
ALFA ALFA LAVAL Industrials Equity 21895593.77 0.16
AUTO AUTO TRADER GROUP PLC Communication Equity 21772060.58 0.16
MONC MONCLER Consumer Discretionary Equity 21715519.96 0.16
TOU TOURMALINE OIL CORP Energy Equity 21383211.36 0.16
BEAN BELIMO N AG Industrials Equity 21291204.03 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 21282816.0 0.16
WCP WHITECAP RESOURCES INC Energy Equity 21136925.06 0.16
ENX EURONEXT NV Financials Equity 20773530.76 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 20668913.28 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 20627051.36 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 20496514.17 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 20330921.6 0.15
ARX ARC RESOURCES LTD Energy Equity 19969602.46 0.15
AGS AGEAS SA Financials Equity 19912114.48 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 19848148.89 0.15
BVI BUREAU VERITAS SA Industrials Equity 19645459.57 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 18729268.98 0.14
9697 CAPCOM LTD Communication Equity 18519742.84 0.14
SGRO SEGRO REIT PLC Real Estate Equity 18411201.43 0.14
EVO EVOLUTION Consumer Discretionary Equity 18357648.81 0.14
REA REA GROUP LTD Communication Equity 18354067.41 0.14
PHOE PHOENIX FINANCIAL LTD Financials Equity 18282917.05 0.14
ELE ENDESA SA Utilities Equity 17692935.58 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 17693886.56 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17320910.35 0.13
TLS TELSTRA GROUP LTD Communication Equity 16596506.42 0.12
X TMX GROUP LTD Financials Equity 16505539.67 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 16424160.79 0.12
HLMA HALMA PLC Information Technology Equity 16419060.08 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16054650.5 0.12
ASRNL ASR NEDERLAND NV Financials Equity 15992827.87 0.12
GIB.A CGI INC CLASS A Information Technology Equity 15922974.8 0.12
2 CLP HOLDINGS LTD Utilities Equity 15874607.18 0.12
AKRBP AKER BP Energy Equity 15870168.73 0.12
GMAB GENMAB Health Care Equity 15642901.27 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15514569.16 0.12
RO ROCHE HOLDING AG Health Care Equity 15511246.85 0.12
6383 DAIFUKU LTD Industrials Equity 15482760.62 0.12
G1A GEA GROUP AG Industrials Equity 15280064.64 0.11
ELISA ELISA Communication Equity 15201184.36 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 15167556.62 0.11
TRYG TRYG Financials Equity 15149038.88 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 15073015.22 0.11
SMIN SMITHS GROUP PLC Industrials Equity 15049113.08 0.11
ADDT B ADDTECH CLASS B Industrials Equity 14817087.62 0.11
EVN EVOLUTION MINING LTD Materials Equity 14814136.57 0.11
6988 NITTO DENKO CORP Materials Equity 14770873.38 0.11
9735 SECOM LTD Industrials Equity 14766370.5 0.11
METSO METSO CORPORATION Industrials Equity 14680998.32 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14679838.57 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14565262.42 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14347275.76 0.11
TEL2 B TELE2 B Communication Equity 14119468.33 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 13954989.63 0.1
ASX ASX LTD Financials Equity 13848775.83 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13678204.38 0.1
G24 SCOUT24 N Communication Equity 13579942.69 0.1
TLX TALANX AG Financials Equity 13507911.71 0.1
EUR EUR CASH Cash and/or Derivatives Cash 13502835.79 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13406042.5 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13225513.6 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 13204086.9 0.1
6361 EBARA CORP Industrials Equity 13076899.93 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 13055917.5 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12777776.71 0.1
EPI B EPIROC CLASS B Industrials Equity 12747033.55 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12689878.1 0.09
3659 NEXON LTD Communication Equity 12653634.64 0.09
BNZL BUNZL Industrials Equity 12413622.42 0.09
PNDORA PANDORA Consumer Discretionary Equity 12376254.53 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12227702.57 0.09
OMV OMV AG Energy Equity 12109608.67 0.09
LIFCO B LIFCO CLASS B Industrials Equity 12025424.8 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 12025953.17 0.09
EVD CTS EVENTIM AG Communication Equity 11799320.41 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11692452.99 0.09
BOL BOLIDEN Materials Equity 11674958.63 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 11627053.26 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11428380.47 0.09
7270 SUBARU CORP Consumer Discretionary Equity 11416141.95 0.09
PME PRO MEDICUS LTD Health Care Equity 11366844.28 0.08
CNA CENTRICA PLC Utilities Equity 11273087.5 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 11269633.48 0.08
9532 OSAKA GAS LTD Utilities Equity 11015274.68 0.08
SKF B SKF B Industrials Equity 10935901.15 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10865789.4 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10824522.7 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10508816.12 0.08
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 10422772.05 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10298329.56 0.08
KEY KEYERA CORP Energy Equity 9901257.23 0.07
FRES FRESNILLO PLC Materials Equity 9648281.27 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9581486.15 0.07
BMED BANCA MEDIOLANUM Financials Equity 9473837.97 0.07
ORNBV ORION CLASS B Health Care Equity 9426334.28 0.07
NVMI NOVA LTD Information Technology Equity 9386117.9 0.07
UPM UPM-KYMMENE Materials Equity 9351638.39 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9310159.54 0.07
RAA RATIONAL AG Industrials Equity 9248388.32 0.07
8136 SANRIO LTD Consumer Discretionary Equity 9131992.67 0.07
GBP GBP CASH Cash and/or Derivatives Cash 9047713.51 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8856561.24 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8805162.46 0.07
3092 ZOZO INC Consumer Discretionary Equity 8804279.47 0.07
4684 OBIC LTD Information Technology Equity 8748838.6 0.07
AMUN AMUNDI SA Financials Equity 8713126.99 0.06
KBX KNORR BREMSE AG Industrials Equity 8670345.84 0.06
MAP MAPFRE SA Financials Equity 8650694.45 0.06
SOON SONOVA HOLDING AG Health Care Equity 8614483.0 0.06
LUG LUNDIN GOLD INC Materials Equity 8535516.18 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8533979.23 0.06
COH COCHLEAR LTD Health Care Equity 8512464.42 0.06
INDT INDUTRADE Industrials Equity 8492750.54 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8292015.14 0.06
9602 TOHO (TOKYO) LTD Communication Equity 8253605.71 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8236876.49 0.06
SY1 SYMRISE AG Materials Equity 8211911.49 0.06
FORTUM FORTUM Utilities Equity 8030802.91 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7992872.45 0.06
3064 MONOTARO LTD Industrials Equity 7942720.43 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7882163.54 0.06
7733 OLYMPUS CORP Health Care Equity 7843934.55 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7801265.73 0.06
VER VERBUND AG Utilities Equity 7740097.23 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7209639.67 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7194387.91 0.05
COLO B COLOPLAST B Health Care Equity 7048079.67 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7032957.53 0.05
AM DASSAULT AVIATION SA Industrials Equity 6970574.77 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6787149.68 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 6693278.47 0.05
IGM IGM FINANCIAL INC Financials Equity 6578081.57 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6500297.66 0.05
SDR SCHRODERS PLC Financials Equity 6496363.83 0.05
NTGY NATURGY ENERGY GROUP SA Utilities Equity 6486485.43 0.05
83 SINO LAND LTD Real Estate Equity 6380042.03 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6179346.81 0.05
4704 TREND MICRO INC Information Technology Equity 6165318.72 0.05
EDV ENDEAVOUR MINING Materials Equity 6160375.42 0.05
NEM NEMETSCHEK Information Technology Equity 6126274.63 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6106884.65 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6038259.67 0.05
BKW BKW N AG Utilities Equity 5973714.86 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5644543.83 0.04
ORK ORKLA Consumer Staples Equity 5569822.42 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5369547.89 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4871233.68 0.04
CAD CAD CASH Cash and/or Derivatives Cash 4803683.74 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4663697.32 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4387497.24 0.03
HEN HENKEL AG Consumer Staples Equity 4347488.97 0.03
8113 UNICHARM CORP Consumer Staples Equity 4298803.37 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4287262.58 0.03
BZU BUZZI Materials Equity 4233763.04 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4112933.34 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4080674.66 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4026787.61 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3686301.71 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3656262.94 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3620945.79 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3578927.51 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3483259.51 0.03
INPST INPOST SA Industrials Equity 3417738.84 0.03
JPY JPY CASH Cash and/or Derivatives Cash 3270244.19 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2648253.64 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2215230.3 0.02
RED REDEIA CORPORACION SA Utilities Equity 2127641.34 0.02
DEMANT DEMANT Health Care Equity 1621067.71 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1019504.78 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 901416.2 0.01
AUD AUD CASH Cash and/or Derivatives Cash 827796.65 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 810398.75 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 628390.5 0.0
SGD SGD CASH Cash and/or Derivatives Cash 336239.14 0.0
ILS ILS CASH Cash and/or Derivatives Cash 337118.17 0.0
SEK SEK CASH Cash and/or Derivatives Cash 335827.91 0.0
NOK NOK CASH Cash and/or Derivatives Cash 334478.73 0.0
NZD NZD CASH Cash and/or Derivatives Cash 321999.23 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -134894259.38 -1.01
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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.