ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 323 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 (%)
ASML ASML HOLDING NV Information Technology Equity 714482763.46 5.39
SHEL SHELL PLC Energy Equity 332149069.33 2.5
ALV ALLIANZ Financials Equity 309103798.99 2.33
ROG ROCHE HOLDING PAR AG Health Care Equity 294332230.57 2.22
AZN ASTRAZENECA PLC Health Care Equity 277089066.21 2.09
NESN NESTLE SA Consumer Staples Equity 261373004.08 1.97
NOVN NOVARTIS AG Health Care Equity 258840885.91 1.95
ABBN ABB LTD Industrials Equity 232366707.12 1.75
MC LVMH Consumer Discretionary Equity 228476181.09 1.72
ZURN ZURICH INSURANCE GROUP AG Financials Equity 223313064.79 1.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 197562596.3 1.49
ULVR UNILEVER PLC Consumer Staples Equity 195406724.31 1.47
BHP BHP GROUP LTD Materials Equity 180598220.0 1.36
SU SCHNEIDER ELECTRIC Industrials Equity 176656174.89 1.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 171815276.75 1.3
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 167288527.97 1.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 162698247.92 1.23
7974 NINTENDO LTD Communication Equity 152116323.63 1.15
8035 TOKYO ELECTRON LTD Information Technology Equity 145846586.32 1.1
IBE IBERDROLA SA Utilities Equity 140129724.02 1.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 137210360.1 1.03
REL RELX PLC Industrials Equity 136014525.59 1.03
6857 ADVANTEST CORP Information Technology Equity 132349504.02 1.0
RHM RHEINMETALL AG Industrials Equity 130858706.06 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 119173329.75 0.9
6098 RECRUIT HOLDINGS LTD Industrials Equity 114978522.73 0.87
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 112891321.02 0.85
CS AXA SA Financials Equity 112026791.82 0.84
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 110705485.17 0.83
GSK GLAXOSMITHKLINE Health Care Equity 110110860.77 0.83
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 104571414.18 0.79
RACE FERRARI NV Consumer Discretionary Equity 100620688.33 0.76
ADYEN ADYEN NV Financials Equity 99954012.7 0.75
OR LOREAL SA Consumer Staples Equity 98714360.52 0.74
SU SUNCOR ENERGY INC Energy Equity 93868331.23 0.71
MFC MANULIFE FINANCIAL CORP Financials Equity 92562453.64 0.7
9983 FAST RETAILING LTD Consumer Discretionary Equity 90432375.84 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 89297776.49 0.67
RIO RIO TINTO PLC Materials Equity 89037626.25 0.67
ATCO A ATLAS COPCO CLASS A Industrials Equity 87924747.07 0.66
CPG COMPASS GROUP PLC Consumer Discretionary Equity 87244249.13 0.66
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 86429376.55 0.65
BA. BAE SYSTEMS PLC Industrials Equity 85944755.65 0.65
DB1 DEUTSCHE BOERSE AG Financials Equity 85551462.59 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 80233161.45 0.6
ENEL ENEL Utilities Equity 78160291.8 0.59
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 77981837.51 0.59
SREN SWISS RE AG Financials Equity 77448944.62 0.58
9433 KDDI CORP Communication Equity 75944099.0 0.57
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 74752147.55 0.56
PGHN PARTNERS GROUP HOLDING AG Financials Equity 74148435.05 0.56
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 71076606.21 0.54
NG. NATIONAL GRID PLC Utilities Equity 70909413.31 0.53
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 69113039.41 0.52
III 3I GROUP PLC Financials Equity 66009182.12 0.5
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 65185346.21 0.49
VOLV B VOLVO CLASS B Industrials Equity 64879575.97 0.49
IFC INTACT FINANCIAL CORP Financials Equity 64296389.66 0.48
EXPN EXPERIAN PLC Industrials Equity 63751853.29 0.48
CABK CAIXABANK SA Financials Equity 58234653.24 0.44
GEBN GEBERIT AG Industrials Equity 58053022.39 0.44
AEM AGNICO EAGLE MINES LTD Materials Equity 57891638.54 0.44
DGE DIAGEO PLC Consumer Staples Equity 56168288.09 0.42
KNEBV KONE Industrials Equity 56054855.01 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 51356999.46 0.39
SAND SANDVIK Industrials Equity 51318167.15 0.39
7741 HOYA CORP Health Care Equity 50093011.08 0.38
8630 SOMPO HOLDINGS INC Financials Equity 49856329.45 0.38
6702 FUJITSU LTD Information Technology Equity 49789071.05 0.38
G ASSICURAZIONI GENERALI Financials Equity 49660911.83 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 49258581.34 0.37
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 48207516.38 0.36
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 47590352.73 0.36
4063 SHIN ETSU CHEMICAL LTD Materials Equity 47474656.37 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 46775347.78 0.35
LR LEGRAND SA Industrials Equity 46750962.26 0.35
ATCO B ATLAS COPCO CLASS B Industrials Equity 46700470.05 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 45827517.87 0.35
SSE SSE PLC Utilities Equity 44881867.26 0.34
CLS CELESTICA INC Information Technology Equity 44852630.7 0.34
ASSA B ASSA ABLOY B Industrials Equity 44214636.42 0.33
GIVN GIVAUDAN SA Materials Equity 43989833.78 0.33
ABX BARRICK MINING CORP Materials Equity 43791251.29 0.33
IMO IMPERIAL OIL LTD Energy Equity 42422653.39 0.32
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 42218457.46 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 41655775.55 0.31
POLI BANK HAPOALIM BM Financials Equity 41654195.23 0.31
PRU PRUDENTIAL PLC Financials Equity 41551290.97 0.31
5803 FUJIKURA LTD Industrials Equity 40761026.2 0.31
6146 DISCO CORP Information Technology Equity 39619154.09 0.3
HOLN HOLCIM LTD AG Materials Equity 39497708.96 0.3
WPM WHEATON PRECIOUS METALS CORP Materials Equity 38861519.81 0.29
POW POWER CORPORATION OF CANADA Financials Equity 38561478.89 0.29
WKL WOLTERS KLUWER NV Industrials Equity 37774911.24 0.28
QBE QBE INSURANCE GROUP LTD Financials Equity 37764339.55 0.28
EQNR EQUINOR Energy Equity 37630238.08 0.28
PUB PUBLICIS GROUPE SA Communication Equity 37555081.49 0.28
FBK FINECOBANK BANCA FINECO Financials Equity 36035365.66 0.27
HNR1 HANNOVER RUECK Financials Equity 35630978.16 0.27
NXT NEXT PLC Consumer Discretionary Equity 34877559.33 0.26
BXB BRAMBLES LTD Industrials Equity 34653046.99 0.26
RIO RIO TINTO LTD Materials Equity 34166814.71 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 34018004.68 0.26
PRY PRYSMIAN Industrials Equity 31952108.83 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31565335.86 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 31431301.37 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 31110814.95 0.23
HO THALES SA Industrials Equity 30897904.95 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 30829393.9 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30076994.96 0.23
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 30036414.75 0.23
FNV FRANCO NEVADA CORP Materials Equity 29822370.57 0.22
A5G AIB GROUP PLC Financials Equity 29802207.86 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 29162581.88 0.22
6920 LASERTEC CORP Information Technology Equity 28765517.46 0.22
ADM ADMIRAL GROUP PLC Financials Equity 28711209.55 0.22
SIKA SIKA AG Materials Equity 28480410.71 0.21
REP REPSOL SA Energy Equity 28433574.15 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 28026145.54 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 27278251.83 0.21
9766 KONAMI GROUP CORP Communication Equity 25701234.29 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 25479198.36 0.19
K KINROSS GOLD CORP Materials Equity 25055597.43 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 24548067.37 0.19
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 24069010.1 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 23975476.82 0.18
KPN KONINKLIJKE KPN NV Communication Equity 23948110.5 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 23833476.69 0.18
GWO GREAT WEST LIFECO INC Financials Equity 23632317.86 0.18
CPU COMPUTERSHARE LTD Industrials Equity 23540065.21 0.18
11 HANG SENG BANK LTD Financials Equity 23531441.92 0.18
FUTU FUTU HOLDINGS ADR LTD Financials Equity 23488240.88 0.18
7936 ASICS CORP Consumer Discretionary Equity 23395941.71 0.18
WRT1V WARTSILA Industrials Equity 23339203.31 0.18
FMG FORTESCUE LTD Materials Equity 23325794.13 0.18
WISE WISE PLC CLASS A Financials Equity 23305647.6 0.18
MONC MONCLER Consumer Discretionary Equity 23113182.27 0.17
AUTO AUTO TRADER GROUP PLC Communication Equity 22914290.14 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 22803683.48 0.17
SCMN SWISSCOM AG Communication Equity 22069116.23 0.17
VACN VAT GROUP AG Industrials Equity 22006414.1 0.17
SUN SUNCORP GROUP LTD Financials Equity 21897349.35 0.17
AMRZ AMRIZE AG Materials Equity 21607435.44 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 21457456.04 0.16
EQT EQT Financials Equity 21405002.33 0.16
IAG IA FINANCIAL INC Financials Equity 21062247.13 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 20993353.26 0.16
EUR EUR CASH Cash and/or Derivatives Cash 20668379.13 0.16
EPI A EPIROC CLASS A Industrials Equity 20573235.49 0.16
SGRO SEGRO REIT PLC Real Estate Equity 20352315.96 0.15
ENX EURONEXT NV Financials Equity 20152072.9 0.15
EVO EVOLUTION Consumer Discretionary Equity 20014439.28 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 19974077.6 0.15
ALFA ALFA LAVAL Industrials Equity 19799623.18 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 19593097.03 0.15
6273 SMC (JAPAN) CORP Industrials Equity 19323196.23 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 19224246.02 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 19209262.31 0.14
AGS AGEAS SA Financials Equity 18750298.62 0.14
TLS TELSTRA GROUP LTD Communication Equity 18537903.21 0.14
REA REA GROUP LTD Communication Equity 18355625.77 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 18074116.08 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 18016794.93 0.14
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 17796391.3 0.13
TOU TOURMALINE OIL CORP Energy Equity 17733557.99 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17366821.08 0.13
ELE ENDESA SA Utilities Equity 17288015.14 0.13
GIB.A CGI INC CLASS A Information Technology Equity 17221155.65 0.13
AKRBP AKER BP Energy Equity 16918219.73 0.13
BALN BALOISE HOLDING AG Financials Equity 16806070.12 0.13
6988 NITTO DENKO CORP Materials Equity 16807016.7 0.13
6383 DAIFUKU LTD Industrials Equity 16774269.93 0.13
HLMA HALMA PLC Information Technology Equity 16723537.44 0.13
GMAB GENMAB Health Care Equity 16440947.01 0.12
X TMX GROUP LTD Financials Equity 16437961.14 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 16290992.93 0.12
WCP WHITECAP RESOURCES INC Energy Equity 16271770.69 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 16055310.68 0.12
9697 CAPCOM LTD Communication Equity 15953959.09 0.12
2 CLP HOLDINGS LTD Utilities Equity 15710155.47 0.12
HELN HELVETIA HOLDING AG Financials Equity 15543662.3 0.12
SMIN SMITHS GROUP PLC Industrials Equity 15161205.99 0.11
G1A GEA GROUP AG Industrials Equity 15124095.71 0.11
ASX ASX LTD Financials Equity 14848419.76 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 14552889.36 0.11
TRYG TRYG Financials Equity 14534405.96 0.11
RO ROCHE HOLDING AG Health Care Equity 14482399.55 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 14364001.5 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14261755.94 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14195915.86 0.11
ADDT B ADDTECH CLASS B Industrials Equity 14137416.69 0.11
PME PRO MEDICUS LTD Health Care Equity 13975607.62 0.11
METSO METSO CORPORATION Industrials Equity 13908815.57 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 13887751.53 0.1
9735 SECOM LTD Industrials Equity 13881437.2 0.1
ARX ARC RESOURCES LTD Energy Equity 13810349.38 0.1
BVI BUREAU VERITAS SA Industrials Equity 13781375.3 0.1
COL COLES GROUP LTD Consumer Staples Equity 13749421.89 0.1
ASRNL ASR NEDERLAND NV Financials Equity 13724991.18 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13547757.15 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 13510841.47 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13369118.39 0.1
OMV OMV AG Energy Equity 13034927.95 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 13028306.76 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13012910.17 0.1
BOL BOLIDEN Materials Equity 13006846.86 0.1
JPY JPY CASH Cash and/or Derivatives Cash 12962705.93 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12958494.74 0.1
ELISA ELISA Communication Equity 12901014.93 0.1
PNDORA PANDORA Consumer Discretionary Equity 12871431.34 0.1
7270 SUBARU CORP Consumer Discretionary Equity 12752851.47 0.1
CNA CENTRICA PLC Utilities Equity 12724592.25 0.1
BNZL BUNZL Industrials Equity 12710427.63 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12646280.02 0.1
EVD CTS EVENTIM AG Communication Equity 12612896.99 0.1
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12538004.17 0.09
3659 NEXON LTD Communication Equity 12447298.46 0.09
G24 SCOUT24 N Communication Equity 12364536.09 0.09
SOON SONOVA HOLDING AG Health Care Equity 12338418.62 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 12325769.93 0.09
EVN EVOLUTION MINING LTD Materials Equity 12160820.52 0.09
LIFCO B LIFCO CLASS B Industrials Equity 12135889.6 0.09
TLX TALANX AG Financials Equity 12002488.19 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11863764.66 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11714758.83 0.09
EPI B EPIROC CLASS B Industrials Equity 11669608.4 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11614446.49 0.09
COLO B COLOPLAST B Health Care Equity 11573675.07 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 10961187.78 0.08
EXO EXOR NV Financials Equity 10750722.25 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 10707156.94 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10580634.44 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10564703.35 0.08
7733 OLYMPUS CORP Health Care Equity 10526184.69 0.08
9532 OSAKA GAS LTD Utilities Equity 10388921.77 0.08
SKF B SKF B Industrials Equity 10016594.4 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 9941729.94 0.07
UPM UPM-KYMMENE Materials Equity 9797826.92 0.07
FORTUM FORTUM Utilities Equity 9749662.8 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 9733929.88 0.07
4684 OBIC LTD Information Technology Equity 9658136.93 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9408125.74 0.07
COH COCHLEAR LTD Health Care Equity 9330639.13 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 9244825.17 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 9193464.95 0.07
VER VERBUND AG Utilities Equity 9095266.65 0.07
9602 TOHO (TOKYO) LTD Communication Equity 9023004.3 0.07
ORNBV ORION CLASS B Health Care Equity 8874491.24 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8787736.5 0.07
KBX KNORR BREMSE AG Industrials Equity 8704878.65 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8454003.76 0.06
INDT INDUTRADE Industrials Equity 8454853.08 0.06
RAA RATIONAL AG Industrials Equity 8417204.73 0.06
BEI BEIERSDORF AG Consumer Staples Equity 8413630.27 0.06
SY1 SYMRISE AG Materials Equity 8335311.66 0.06
LUG LUNDIN GOLD INC Materials Equity 8259758.04 0.06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 8074582.73 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8040415.74 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7971462.86 0.06
4704 TREND MICRO INC Information Technology Equity 7852974.25 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7783892.31 0.06
4507 SHIONOGI LTD Health Care Equity 7727540.79 0.06
3064 MONOTARO LTD Industrials Equity 7576211.19 0.06
AM DASSAULT AVIATION SA Industrials Equity 7514920.79 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 7514576.2 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7444798.34 0.06
WPP WPP PLC Communication Equity 7330440.07 0.06
GBP GBP CASH Cash and/or Derivatives Cash 7232536.36 0.05
BMED BANCA MEDIOLANUM Financials Equity 6882191.7 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 6867142.72 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6748709.17 0.05
3092 ZOZO INC Consumer Discretionary Equity 6735518.11 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6628715.29 0.05
BNR BRENNTAG Industrials Equity 6528318.24 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6282961.97 0.05
SDR SCHRODERS PLC Financials Equity 6279979.95 0.05
BKW BKW N AG Utilities Equity 6268317.38 0.05
AMUN AMUNDI SA Financials Equity 6081600.69 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6020418.43 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5903709.04 0.04
IGM IGM FINANCIAL INC Financials Equity 5833351.67 0.04
NEM NEMETSCHEK Information Technology Equity 5576381.78 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5297336.51 0.04
ORK ORKLA Consumer Staples Equity 5183052.24 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 4870862.85 0.04
8113 UNICHARM CORP Consumer Staples Equity 4854973.02 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 4774898.06 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4709479.79 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4648827.35 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4638806.1 0.03
CEN CONTACT ENERGY LTD Utilities Equity 4470889.32 0.03
HEN HENKEL AG Consumer Staples Equity 4435956.43 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4358416.28 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4007975.82 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3566239.36 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3507302.71 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3430000.0 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3428683.32 0.03
9143 SG HOLDINGS LTD Industrials Equity 3095570.13 0.02
INPST INPOST SA Industrials Equity 3009825.1 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3001415.58 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2625108.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 2327971.92 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2281970.34 0.02
RED REDEIA CORPORACION SA Utilities Equity 2138753.99 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2085644.99 0.02
DEMANT DEMANT Health Care Equity 1799972.86 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1369547.15 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1103046.0 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 973077.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 844874.76 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 775133.28 0.01
SGD SGD CASH Cash and/or Derivatives Cash 516874.21 0.0
NOK NOK CASH Cash and/or Derivatives Cash 328484.52 0.0
NZD NZD CASH Cash and/or Derivatives Cash 307194.02 0.0
ILS ILS CASH Cash and/or Derivatives Cash 138688.94 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX 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
USD USD CASH Cash and/or Derivatives Cash -4225130.81 -0.03
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