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 Aug 29, 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 608236861.18 4.65
SHEL SHELL PLC Energy Equity 316146987.03 2.42
ALV ALLIANZ Financials Equity 306944581.06 2.35
ROG ROCHE HOLDING PAR AG Health Care Equity 267466390.4 2.04
AZN ASTRAZENECA PLC Health Care Equity 245126218.5 1.87
NOVN NOVARTIS AG Health Care Equity 245071775.84 1.87
NESN NESTLE SA Consumer Staples Equity 236435910.01 1.81
ABBN ABB LTD Industrials Equity 231270331.54 1.77
NOVO B NOVO NORDISK CLASS B Health Care Equity 228802406.44 1.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 219980712.25 1.68
8766 TOKIO MARINE HOLDINGS INC Financials Equity 205287378.44 1.57
ULVR UNILEVER PLC Consumer Staples Equity 202414402.35 1.55
MC LVMH Consumer Discretionary Equity 185548843.42 1.42
BHP BHP GROUP LTD Materials Equity 177192213.2 1.35
SU SCHNEIDER ELECTRIC Industrials Equity 174619446.36 1.33
7974 NINTENDO LTD Communication Equity 161340515.92 1.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 158327146.77 1.21
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 158148992.66 1.21
REL RELX PLC Industrials Equity 155668704.34 1.19
RHM RHEINMETALL AG Industrials Equity 147510431.71 1.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 136835743.02 1.05
6098 RECRUIT HOLDINGS LTD Industrials Equity 127453168.19 0.97
IBE IBERDROLA SA Utilities Equity 127094225.94 0.97
CS AXA SA Financials Equity 119742766.45 0.92
D05 DBS GROUP HOLDINGS LTD Financials Equity 117438906.66 0.9
RACE FERRARI NV Consumer Discretionary Equity 114704769.85 0.88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 109894512.72 0.84
OR LOREAL SA Consumer Staples Equity 108284591.47 0.83
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 106594179.11 0.81
8035 TOKYO ELECTRON LTD Information Technology Equity 106534783.5 0.81
WES WESFARMERS LTD Consumer Discretionary Equity 106330657.86 0.81
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 105035713.71 0.8
6857 ADVANTEST CORP Information Technology Equity 101046350.7 0.77
BA. BAE SYSTEMS PLC Industrials Equity 100591582.82 0.77
DB1 DEUTSCHE BOERSE AG Financials Equity 98784825.19 0.75
CPG COMPASS GROUP PLC Consumer Discretionary Equity 93992150.21 0.72
ADYEN ADYEN NV Financials Equity 93400368.68 0.71
SU SUNCOR ENERGY INC Energy Equity 92648842.55 0.71
GSK GLAXOSMITHKLINE Health Care Equity 92297530.67 0.71
ATCO A ATLAS COPCO CLASS A Industrials Equity 88152787.81 0.67
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 87904554.69 0.67
MFC MANULIFE FINANCIAL CORP Financials Equity 85812583.76 0.66
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 84657391.72 0.65
PGHN PARTNERS GROUP HOLDING AG Financials Equity 83456503.52 0.64
RIO RIO TINTO PLC Materials Equity 80749255.8 0.62
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 79381883.52 0.61
9983 FAST RETAILING LTD Consumer Discretionary Equity 79280772.51 0.61
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 76424914.18 0.58
9433 KDDI CORP Communication Equity 76063523.39 0.58
EXPN EXPERIAN PLC Industrials Equity 75287639.65 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 74520427.75 0.57
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 72353217.2 0.55
SREN SWISS RE AG Financials Equity 72250850.0 0.55
ENEL ENEL Utilities Equity 71001049.33 0.54
VOLV B VOLVO CLASS B Industrials Equity 68697178.17 0.53
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 67585103.69 0.52
NG. NATIONAL GRID PLC Utilities Equity 66022958.71 0.5
III 3I GROUP PLC Financials Equity 65186265.65 0.5
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 63717428.05 0.49
IFC INTACT FINANCIAL CORP Financials Equity 62219472.47 0.48
DGE DIAGEO PLC Consumer Staples Equity 58824946.36 0.45
KNEBV KONE Industrials Equity 55352307.9 0.42
8630 SOMPO HOLDINGS INC Financials Equity 54914987.55 0.42
CABK CAIXABANK SA Financials Equity 54321113.18 0.42
GEBN GEBERIT AG Industrials Equity 53777005.52 0.41
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 52257579.95 0.4
SLF SUN LIFE FINANCIAL INC Financials Equity 51834037.54 0.4
AEM AGNICO EAGLE MINES LTD Materials Equity 51474704.11 0.39
4063 SHIN ETSU CHEMICAL LTD Materials Equity 50145870.95 0.38
G ASSICURAZIONI GENERALI Financials Equity 49756286.59 0.38
LR LEGRAND SA Industrials Equity 49253947.28 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 48784732.66 0.37
7741 HOYA CORP Health Care Equity 47385488.11 0.36
6702 FUJITSU LTD Information Technology Equity 46699518.89 0.36
ATCO B ATLAS COPCO CLASS B Industrials Equity 46602852.71 0.36
WKL WOLTERS KLUWER NV Industrials Equity 46056186.3 0.35
SAND SANDVIK Industrials Equity 45585767.39 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 45351268.8 0.35
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 44866870.03 0.34
GIVN GIVAUDAN SA Materials Equity 43907293.85 0.34
IMO IMPERIAL OIL LTD Energy Equity 42337219.04 0.32
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 42311748.03 0.32
ASSA B ASSA ABLOY B Industrials Equity 42287155.57 0.32
LUMI BANK LEUMI LE ISRAEL Financials Equity 40806532.96 0.31
PRU PRUDENTIAL PLC Financials Equity 39990458.93 0.31
QBE QBE INSURANCE GROUP LTD Financials Equity 39256004.71 0.3
EQNR EQUINOR Energy Equity 38987062.89 0.3
6146 DISCO CORP Information Technology Equity 38866659.84 0.3
WPM WHEATON PRECIOUS METALS CORP Materials Equity 38500053.46 0.29
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 37678789.05 0.29
HOLN HOLCIM LTD AG Materials Equity 37579140.07 0.29
BXB BRAMBLES LTD Industrials Equity 37337708.15 0.29
POLI BANK HAPOALIM BM Financials Equity 37268467.86 0.28
PUB PUBLICIS GROUPE SA Communication Equity 36822701.56 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 35991749.45 0.28
CLS CELESTICA INC Information Technology Equity 34646880.47 0.26
HNR1 HANNOVER RUECK Financials Equity 34532839.12 0.26
HO THALES SA Industrials Equity 34323778.38 0.26
ABX BARRICK MINING CORP Materials Equity 34233009.62 0.26
SSE SSE PLC Utilities Equity 34079109.92 0.26
SIKA SIKA AG Materials Equity 33933037.71 0.26
POW POWER CORPORATION OF CANADA Financials Equity 32717835.24 0.25
FBK FINECOBANK BANCA FINECO Financials Equity 32286442.92 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 32213108.75 0.25
RIO RIO TINTO LTD Materials Equity 31428808.38 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31285370.47 0.24
NXT NEXT PLC Consumer Discretionary Equity 31027796.75 0.24
PRY PRYSMIAN Industrials Equity 30939588.8 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30483593.13 0.23
ADM ADMIRAL GROUP PLC Financials Equity 30386414.44 0.23
5803 FUJIKURA LTD Industrials Equity 30364383.94 0.23
FNV FRANCO NEVADA CORP Materials Equity 30328211.78 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 29746180.75 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 29098643.28 0.22
KOG KONGSBERG GRUPPEN Industrials Equity 28551639.56 0.22
WISE WISE PLC CLASS A Financials Equity 28049161.7 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 27629699.39 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27425729.08 0.21
7936 ASICS CORP Consumer Discretionary Equity 26903174.67 0.21
AUTO AUTO TRADER GROUP PLC Communication Equity 26810078.63 0.2
KPN KONINKLIJKE KPN NV Communication Equity 26451532.24 0.2
REP REPSOL SA Energy Equity 26233004.38 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 26200649.22 0.2
EVO EVOLUTION Consumer Discretionary Equity 26124194.02 0.2
CPU COMPUTERSHARE LTD Industrials Equity 26030097.99 0.2
A5G AIB GROUP PLC Financials Equity 26011186.71 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 26003959.46 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 25939651.98 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 25795155.21 0.2
9766 KONAMI GROUP CORP Communication Equity 25427365.48 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 24734268.76 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 24091131.81 0.18
SUN SUNCORP GROUP LTD Financials Equity 24063307.8 0.18
AMRZ AMRIZE AG Materials Equity 23577522.76 0.18
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 23512027.84 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 23334570.58 0.18
FMG FORTESCUE LTD Materials Equity 23188753.82 0.18
WRT1V WARTSILA Industrials Equity 23174295.86 0.18
FUTU FUTU HOLDINGS ADR LTD Financials Equity 22547420.17 0.17
ENX EURONEXT NV Financials Equity 22277086.05 0.17
SCMN SWISSCOM AG Communication Equity 22241899.32 0.17
K KINROSS GOLD CORP Materials Equity 22184447.19 0.17
EQT EQT Financials Equity 21997061.05 0.17
EPI A EPIROC CLASS A Industrials Equity 21551058.05 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 21251083.37 0.16
REA REA GROUP LTD Communication Equity 21195922.18 0.16
VACN VAT GROUP AG Industrials Equity 21021601.22 0.16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20788458.2 0.16
GWO GREAT WEST LIFECO INC Financials Equity 20673554.06 0.16
MONC MONCLER Consumer Discretionary Equity 20254721.45 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 20151934.68 0.15
IAG IA FINANCIAL INC Financials Equity 19978719.62 0.15
AGS AGEAS SA Financials Equity 19383471.86 0.15
ALFA ALFA LAVAL Industrials Equity 19213420.7 0.15
11 HANG SENG BANK LTD Financials Equity 18740053.73 0.14
GIB.A CGI INC CLASS A Information Technology Equity 18735144.57 0.14
SGRO SEGRO REIT PLC Real Estate Equity 18578874.21 0.14
TLS TELSTRA GROUP LTD Communication Equity 18566424.22 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 18312118.42 0.14
TOU TOURMALINE OIL CORP Energy Equity 18167428.28 0.14
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 18112157.94 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 17932590.01 0.14
9697 CAPCOM LTD Communication Equity 17711407.51 0.14
6920 LASERTEC CORP Information Technology Equity 17441952.43 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17224302.4 0.13
6273 SMC (JAPAN) CORP Industrials Equity 17142716.76 0.13
X TMX GROUP LTD Financials Equity 17133764.76 0.13
WCP WHITECAP RESOURCES INC Energy Equity 17047970.17 0.13
PME PRO MEDICUS LTD Health Care Equity 16960783.35 0.13
HLMA HALMA PLC Information Technology Equity 16632251.87 0.13
AKRBP AKER BP Energy Equity 16620733.98 0.13
BALN BALOISE HOLDING AG Financials Equity 16509685.77 0.13
G1A GEA GROUP AG Industrials Equity 16230731.36 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16160305.59 0.12
ASX ASX LTD Financials Equity 16122918.96 0.12
ELISA ELISA Communication Equity 16062263.5 0.12
9735 SECOM LTD Industrials Equity 16006524.04 0.12
2 CLP HOLDINGS LTD Utilities Equity 15778369.73 0.12
G24 SCOUT24 N Communication Equity 15754612.1 0.12
6383 DAIFUKU LTD Industrials Equity 15624461.05 0.12
TRYG TRYG Financials Equity 15430213.25 0.12
6988 NITTO DENKO CORP Materials Equity 15355143.82 0.12
GMAB GENMAB Health Care Equity 15280475.36 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15277355.24 0.12
COL COLES GROUP LTD Consumer Staples Equity 15163137.96 0.12
HELN HELVETIA HOLDING AG Financials Equity 14866114.39 0.11
ELE ENDESA SA Utilities Equity 14782677.82 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 14771871.19 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 14756576.93 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14726865.92 0.11
BNZL BUNZL Industrials Equity 14717696.36 0.11
ADDT B ADDTECH CLASS B Industrials Equity 14703296.12 0.11
ARX ARC RESOURCES LTD Energy Equity 14631944.35 0.11
PNDORA PANDORA Consumer Discretionary Equity 14482670.54 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14254601.29 0.11
SMIN SMITHS GROUP PLC Industrials Equity 14171479.19 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 14018457.9 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 13984494.5 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 13886590.76 0.11
EVD CTS EVENTIM AG Communication Equity 13813855.34 0.11
ASRNL ASR NEDERLAND NV Financials Equity 13796643.8 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 13561197.11 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 13528294.1 0.1
RO ROCHE HOLDING AG Health Care Equity 13499926.62 0.1
SOON SONOVA HOLDING AG Health Care Equity 13460061.96 0.1
EUR EUR CASH Cash and/or Derivatives Cash 13185740.27 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 13143071.16 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 13122136.08 0.1
GBP GBP CASH Cash and/or Derivatives Cash 12969397.63 0.1
OMV OMV AG Energy Equity 12757743.71 0.1
BVI BUREAU VERITAS SA Industrials Equity 12642367.21 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12639911.06 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12614867.8 0.1
CNA CENTRICA PLC Utilities Equity 12559535.47 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 12489937.02 0.1
TLX TALANX AG Financials Equity 12404243.94 0.09
AUD AUD CASH Cash and/or Derivatives Cash 12348480.75 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12310661.54 0.09
METSO METSO CORPORATION Industrials Equity 12281657.09 0.09
EPI B EPIROC CLASS B Industrials Equity 12256197.13 0.09
EXO EXOR NV Financials Equity 12157356.11 0.09
7270 SUBARU CORP Consumer Discretionary Equity 12094900.19 0.09
3659 NEXON LTD Communication Equity 12086222.4 0.09
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 11617471.71 0.09
4684 OBIC LTD Information Technology Equity 11391629.99 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11388636.49 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11386783.47 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11351996.45 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11225990.27 0.09
COLO B COLOPLAST B Health Care Equity 11190127.73 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 10935583.61 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 10848978.06 0.08
BOL BOLIDEN Materials Equity 10535114.39 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 10504645.99 0.08
LIFCO B LIFCO CLASS B Industrials Equity 10486092.88 0.08
EVN EVOLUTION MINING LTD Materials Equity 10366178.1 0.08
SKF B SKF B Industrials Equity 10239067.51 0.08
9602 TOHO (TOKYO) LTD Communication Equity 10235592.18 0.08
COH COCHLEAR LTD Health Care Equity 10212734.57 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10188393.63 0.08
ORNBV ORION CLASS B Health Care Equity 10119522.76 0.08
7733 OLYMPUS CORP Health Care Equity 10068928.24 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10016489.61 0.08
WPP WPP PLC Communication Equity 9934298.16 0.08
UPM UPM-KYMMENE Materials Equity 9935534.18 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9735906.66 0.07
9532 OSAKA GAS LTD Utilities Equity 9638082.37 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 9592954.47 0.07
SY1 SYMRISE AG Materials Equity 9128134.3 0.07
4704 TREND MICRO INC Information Technology Equity 9119323.03 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8840600.22 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8766513.17 0.07
KBX KNORR BREMSE AG Industrials Equity 8719874.33 0.07
RAA RATIONAL AG Industrials Equity 8672897.74 0.07
BEI BEIERSDORF AG Consumer Staples Equity 8602461.73 0.07
VER VERBUND AG Utilities Equity 8457557.57 0.06
AM DASSAULT AVIATION SA Industrials Equity 8448914.38 0.06
INDT INDUTRADE Industrials Equity 8317320.48 0.06
3064 MONOTARO LTD Industrials Equity 8191494.86 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8121255.96 0.06
3092 ZOZO INC Consumer Discretionary Equity 8119522.3 0.06
4507 SHIONOGI LTD Health Care Equity 8040467.81 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 8024253.16 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7997650.48 0.06
FORTUM FORTUM Utilities Equity 7980292.24 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 7948357.05 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 7887808.37 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7884604.11 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7807535.7 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7413983.01 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 7070283.55 0.05
BNR BRENNTAG Industrials Equity 6938849.45 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6867251.91 0.05
SDR SCHRODERS PLC Financials Equity 6821850.13 0.05
NEM NEMETSCHEK Information Technology Equity 6572158.71 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6537524.72 0.05
BKW BKW N AG Utilities Equity 6331906.94 0.05
LUG LUNDIN GOLD INC Materials Equity 6330385.58 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5952161.23 0.05
AMUN AMUNDI SA Financials Equity 5923679.38 0.05
BMED BANCA MEDIOLANUM Financials Equity 5881362.76 0.04
CAD CAD CASH Cash and/or Derivatives Cash 5830628.5 0.04
ORK ORKLA Consumer Staples Equity 5704966.77 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5613856.91 0.04
JPY JPY CASH Cash and/or Derivatives Cash 5485662.97 0.04
8113 UNICHARM CORP Consumer Staples Equity 5389070.19 0.04
IGM IGM FINANCIAL INC Financials Equity 5357211.51 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5171398.8 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 4890201.29 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 4882437.63 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4831211.66 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4805644.66 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4791532.31 0.04
HEN HENKEL AG Consumer Staples Equity 4475615.77 0.03
HKD HKD CASH Cash and/or Derivatives Cash 4454964.19 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 4383175.35 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4313876.35 0.03
CEN CONTACT ENERGY LTD Utilities Equity 3882479.12 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3849648.12 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3559660.12 0.03
9143 SG HOLDINGS LTD Industrials Equity 3556560.55 0.03
INPST INPOST SA Industrials Equity 3247500.33 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3224951.01 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 3079149.6 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2449257.86 0.02
SGD SGD CASH Cash and/or Derivatives Cash 2378375.49 0.02
RED REDEIA CORPORACION SA Utilities Equity 2371086.42 0.02
DEMANT DEMANT Health Care Equity 1966157.17 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1586885.3 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1282334.06 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1100369.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 846632.83 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 822567.99 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 720000.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 624623.86 0.0
NZD NZD CASH Cash and/or Derivatives Cash 416506.76 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 -405448.4 0.0
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