ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 327 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
NOVOB NOVO NORDISK CLASS B Health Care Equity 268628826.3 5.33
ASML ASML HOLDING NV Information Technology Equity 221307931.6 4.39
NESN NESTLE SA Consumer Staples Equity 177261493.14 3.52
MC LVMH Consumer Discretionary Equity 171012983.88 3.39
ROG ROCHE HOLDING PAR AG Health Care Equity 159403395.44 3.16
BHP BHP GROUP LTD Materials Equity 121579310.91 2.41
BP. BP PLC Energy Equity 101432117.91 2.01
1299 AIA GROUP LTD Financials Equity 96281226.51 1.91
ALV ALLIANZ Financials Equity 75140437.86 1.49
TTE TOTALENERGIES Energy Equity 74830899.5 1.49
ZURN ZURICH INSURANCE GROUP AG Financials Equity 73678940.15 1.46
CS AXA SA Financials Equity 67196337.18 1.33
OR LOREAL SA Consumer Staples Equity 65434082.16 1.3
ULVR UNILEVER PLC Consumer Staples Equity 64815868.06 1.29
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 62576578.05 1.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 58068534.62 1.15
RIO RIO TINTO PLC Materials Equity 54669987.25 1.09
DGE DIAGEO PLC Consumer Staples Equity 53782311.38 1.07
GSK GLAXOSMITHKLINE Health Care Equity 52812399.54 1.05
IBE IBERDROLA SA Utilities Equity 52134863.43 1.03
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 51537415.59 1.02
REL RELX PLC Industrials Equity 51175787.39 1.02
7974 NINTENDO LTD Communication Equity 45605394.76 0.91
PRX PROSUS NV Consumer Discretionary Equity 43589398.01 0.87
8035 TOKYO ELECTRON LTD Information Technology Equity 43003488.02 0.85
ABBN ABB LTD Industrials Equity 42583408.25 0.85
9433 KDDI CORP Communication Equity 38945913.82 0.77
KER KERING SA Consumer Discretionary Equity 38234367.52 0.76
STLAM STELLANTIS NV Consumer Discretionary Equity 36529489.09 0.73
DB1 DEUTSCHE BOERSE AG Financials Equity 35669297.87 0.71
MFC MANULIFE FINANCIAL CORP Financials Equity 35019735.48 0.7
PRU PRUDENTIAL PLC Financials Equity 34142874.91 0.68
ATCO A ATLAS COPCO CLASS A Industrials Equity 33206201.84 0.66
DPW DEUTSCHE POST AG Industrials Equity 32235739.45 0.64
PGHN PARTNERS GROUP HOLDING AG Financials Equity 31200042.71 0.62
8766 TOKIO MARINE HOLDINGS INC Financials Equity 30956252.83 0.61
WKL WOLTERS KLUWER NV Industrials Equity 30573022.79 0.61
RACE FERRARI NV Consumer Discretionary Equity 29739126.3 0.59
6098 RECRUIT HOLDINGS LTD Industrials Equity 29107702.28 0.58
4063 SHIN ETSU CHEMICAL LTD Materials Equity 28776540.61 0.57
DSV DSV Industrials Equity 27723341.22 0.55
7741 HOYA CORP Health Care Equity 27684729.55 0.55
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 27644959.48 0.55
RWE RWE AG Utilities Equity 27299201.43 0.54
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 27128448.03 0.54
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26950021.48 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26739973.65 0.53
SLF SUN LIFE FINANCIAL INC Financials Equity 26594155.73 0.53
SU SUNCOR ENERGY INC Energy Equity 26462260.19 0.53
WES WESFARMERS LTD Consumer Discretionary Equity 25810775.41 0.51
GLEN GLENCORE PLC Materials Equity 25771089.47 0.51
EXPN EXPERIAN PLC Industrials Equity 25117269.13 0.5
IFC INTACT FINANCIAL CORP Financials Equity 24434915.39 0.49
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 24295115.26 0.48
GMG GOODMAN GROUP UNITS Real Estate Equity 24124616.75 0.48
SREN SWISS RE AG Financials Equity 23990498.82 0.48
EQNR EQUINOR Energy Equity 23954051.67 0.48
GEBN GEBERIT AG Industrials Equity 23531526.26 0.47
ADYEN ADYEN NV Financials Equity 23170205.5 0.46
NESTE NESTE Energy Equity 22980141.75 0.46
SAMPO SAMPO Financials Equity 22967037.15 0.46
RIO RIO TINTO LTD Materials Equity 22593128.82 0.45
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 21527923.73 0.43
VOLV B VOLVO CLASS B Industrials Equity 21489525.2 0.43
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 20794503.09 0.41
KNEBV KONE Industrials Equity 20733370.49 0.41
AAL ANGLO AMERICAN PLC Materials Equity 20547288.61 0.41
6273 SMC (JAPAN) CORP Industrials Equity 20081331.93 0.4
EVO EVOLUTION Consumer Discretionary Equity 19662166.44 0.39
STMPA STMICROELECTRONICS NV Information Technology Equity 19508551.28 0.39
G ASSICURAZIONI GENERALI Financials Equity 18872091.73 0.37
AHT ASHTEAD GROUP PLC Industrials Equity 18799217.89 0.37
III 3I GROUP PLC Financials Equity 18290278.34 0.36
NTR NUTRIEN LTD Materials Equity 17690295.09 0.35
ATCO B ATLAS COPCO CLASS B Industrials Equity 17478044.88 0.35
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17059373.54 0.34
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 16915285.33 0.34
COLO B COLOPLAST B Health Care Equity 16413754.78 0.33
CVE CENOVUS ENERGY INC Energy Equity 16293239.88 0.32
SAND SANDVIK Industrials Equity 15883823.92 0.32
ASSA B ASSA ABLOY B Industrials Equity 15718601.41 0.31
SSE SSE PLC Utilities Equity 15701122.91 0.31
ADS ADIDAS N AG Consumer Discretionary Equity 15675269.51 0.31
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15548027.72 0.31
FMG FORTESCUE METALS GROUP LTD Materials Equity 15382220.21 0.31
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13786430.4 0.27
STMN STRAUMANN HOLDING AG Health Care Equity 13494587.75 0.27
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12754643.82 0.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12721952.69 0.25
ORSTED ORSTED Utilities Equity 12615845.34 0.25
EPI A EPIROC CLASS A Industrials Equity 12501652.24 0.25
6857 ADVANTEST CORP Information Technology Equity 12100165.74 0.24
AV. AVIVA PLC Financials Equity 12014909.26 0.24
RTO RENTOKIL INITIAL PLC Industrials Equity 11921601.91 0.24
SCMN SWISSCOM AG Communication Equity 11854696.38 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 11794612.71 0.23
POW POWER CORPORATION OF CANADA Financials Equity 11784153.27 0.23
SOON SONOVA HOLDING AG Health Care Equity 11781974.48 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 11730588.92 0.23
8630 SOMPO HOLDINGS INC Financials Equity 11542859.73 0.23
STJ ST JAMESS PLACE PLC Financials Equity 11293844.66 0.22
TOU TOURMALINE OIL CORP Energy Equity 10892277.84 0.22
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10859880.1 0.22
FNV FRANCO NEVADA CORP Materials Equity 10807133.61 0.21
6920 LASERTEC CORP Information Technology Equity 10576525.54 0.21
GIVN GIVAUDAN SA Materials Equity 10568892.3 0.21
MONC MONCLER Consumer Discretionary Equity 10530575.98 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10497573.45 0.21
VACN VAT GROUP AG Industrials Equity 10383153.92 0.21
HNR1 HANNOVER RUECK Financials Equity 10357679.99 0.21
FBK FINECOBANK BANCA FINECO Financials Equity 10267037.14 0.2
CHF CHF CASH Cash and/or Derivatives Cash 10245680.6 0.2
GIB.A CGI INC Information Technology Equity 10135779.29 0.2
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 9460605.2 0.19
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 9225990.01 0.18
AUTO AUTO TRADER GROUP PLC Communication Equity 9217359.1 0.18
WPP WPP PLC Communication Equity 9207188.59 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9192428.05 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 9156589.57 0.18
ASX ASX LTD Financials Equity 9120639.29 0.18
ELISA ELISA Communication Equity 9034058.79 0.18
BNZL BUNZL Industrials Equity 9025000.25 0.18
11 HANG SENG BANK LTD Financials Equity 8987401.11 0.18
NN NN GROUP NV Financials Equity 8935939.81 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 8838313.62 0.18
3659 NEXON LTD Communication Equity 8825994.43 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8746356.27 0.17
CARL B CARLSBERG AS CL B Consumer Staples Equity 8723299.32 0.17
RHM RHEINMETALL AG Industrials Equity 8668655.56 0.17
LUMI BANK LEUMI LE ISRAEL Financials Equity 8607036.85 0.17
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8503573.3 0.17
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 8499108.99 0.17
7309 SHIMANO INC Consumer Discretionary Equity 8433347.14 0.17
MPL MEDIBANK PRIVATE LTD Financials Equity 8362674.87 0.17
BXB BRAMBLES LTD Industrials Equity 8304131.11 0.16
PNDORA PANDORA Consumer Discretionary Equity 8213625.21 0.16
1113 CK ASSET HOLDINGS LTD Real Estate Equity 8191655.31 0.16
ELE ENDESA SA Utilities Equity 8074449.9 0.16
KRX KINGSPAN GROUP PLC Industrials Equity 8069026.26 0.16
ARX ARC RESOURCES LTD Energy Equity 7979115.6 0.16
BNR BRENNTAG Industrials Equity 7907582.59 0.16
POLI BANK HAPOALIM BM Financials Equity 7804458.93 0.15
IMO IMPERIAL OIL LTD Energy Equity 7739499.44 0.15
9735 SECOM LTD Industrials Equity 7545841.49 0.15
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7497662.5 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 7369187.22 0.15
JPY JPY CASH Cash and/or Derivatives Cash 7314468.34 0.15
MAERSK B A P MOLLER MAERSK B Industrials Equity 7206553.51 0.14
VER VERBUND AG Utilities Equity 7157382.56 0.14
EUR EUR CASH Cash and/or Derivatives Cash 7051980.83 0.14
SGRO SEGRO REIT PLC Real Estate Equity 7034515.37 0.14
GWO GREAT WEST LIFECO INC Financials Equity 6909995.52 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6841874.83 0.14
TFII TFI INTERNATIONAL INC Industrials Equity 6834595.28 0.14
EQT EQT Financials Equity 6750552.0 0.13
ALFA ALFA LAVAL Industrials Equity 6714907.2 0.13
IAG IA FINANCIAL INC Financials Equity 6705393.19 0.13
GBP GBP CASH Cash and/or Derivatives Cash 6697452.64 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 6670287.78 0.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6662182.07 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6661737.38 0.13
TRYG TRYG Financials Equity 6653497.07 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 6634940.49 0.13
8113 UNICHARM CORP Consumer Staples Equity 6604879.46 0.13
RO ROCHE HOLDING AG Health Care Equity 6535677.6 0.13
2413 M3 INC Health Care Equity 6452216.36 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6436515.11 0.13
4452 KAO CORP Consumer Staples Equity 6422115.41 0.13
BALN BALOISE HOLDING AG Financials Equity 6363787.55 0.13
ITRK INTERTEK GROUP PLC Industrials Equity 6340528.9 0.13
EPI B EPIROC CLASS B Industrials Equity 6335975.5 0.13
NZYM B NOVOZYMES B Materials Equity 6331890.38 0.13
2 CLP HOLDINGS LTD Utilities Equity 6320437.2 0.13
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6318035.26 0.13
SRG SNAM Utilities Equity 6298592.01 0.13
NXT NEXT PLC Consumer Discretionary Equity 6292637.8 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6260359.25 0.12
DKK DKK CASH Cash and/or Derivatives Cash 6236207.26 0.12
BOL BOLIDEN Materials Equity 6202230.57 0.12
6146 DISCO CORP Information Technology Equity 6095916.83 0.12
ENX EURONEXT NV Financials Equity 6025663.89 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5933875.16 0.12
AGS AGEAS SA Financials Equity 5762438.53 0.11
X TMX GROUP LTD Financials Equity 5736988.01 0.11
REA REA GROUP LTD Communication Equity 5721983.47 0.11
AUD AUD CASH Cash and/or Derivatives Cash 5715811.36 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5615609.46 0.11
BEI BEIERSDORF AG Consumer Staples Equity 5591777.82 0.11
HL. HARGREAVES LANSDOWN PLC Financials Equity 5579533.43 0.11
4684 OBIC LTD Information Technology Equity 5484028.93 0.11
9697 CAPCOM LTD Communication Equity 5399126.11 0.11
RAND RANDSTAD HOLDING Industrials Equity 5396057.21 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5236408.9 0.1
SPK SPARK NEW ZEALAND LTD Communication Equity 5169020.15 0.1
ORNBV ORION CLASS B Health Care Equity 5135650.38 0.1
HLMA HALMA PLC Information Technology Equity 5044540.26 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4964249.29 0.1
G1A GEA GROUP AG Industrials Equity 4758761.7 0.09
INDT INDUTRADE Industrials Equity 4556527.86 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 4539517.37 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 4525658.53 0.09
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 4496548.88 0.09
SDR SCHRODERS PLC Financials Equity 4492809.76 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 4390333.1 0.09
SGE SAGE GROUP PLC Information Technology Equity 4326097.63 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4258821.21 0.08
9962 MISUMI GROUP INC Industrials Equity 4251981.32 0.08
OMV OMV AG Energy Equity 4219979.4 0.08
SKF B SKF B Industrials Equity 4218627.44 0.08
ABDN ABRDN PLC Financials Equity 4201133.27 0.08
9532 OSAKA GAS LTD Utilities Equity 4196304.81 0.08
EDPR EDP RENOVAVEIS SA Utilities Equity 4177168.28 0.08
9684 SQUARE ENIX HLDG LTD Communication Equity 4172630.71 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 4136909.18 0.08
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4028391.83 0.08
8795 T&D HOLDINGS INC Financials Equity 4005849.78 0.08
DXS DEXUS STAPLED UNITS Real Estate Equity 4001592.28 0.08
TEL2 B TELE2 B Communication Equity 3997125.31 0.08
LIFCO B LIFCO CLASS B Industrials Equity 3990674.24 0.08
PSN PERSIMMON PLC Consumer Discretionary Equity 3959883.7 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 3886748.53 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3885595.9 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 3880446.37 0.08
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3806380.03 0.08
4021 NISSAN CHEMICAL CORP Materials Equity 3693536.24 0.07
9766 KONAMI GROUP CORP Communication Equity 3646263.37 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 3639152.41 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 3633279.61 0.07
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 3613373.15 0.07
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3581723.16 0.07
KBX KNORR BREMSE AG Industrials Equity 3559004.29 0.07
9143 SG HOLDINGS LTD Industrials Equity 3550491.19 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3542295.67 0.07
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 3501251.27 0.07
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 3477208.7 0.07
6383 DAIFUKU LTD Industrials Equity 3466023.81 0.07
ADM ADMIRAL GROUP PLC Financials Equity 3460273.02 0.07
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 3407281.22 0.07
MNDI MONDI PLC Materials Equity 3309287.67 0.07
3064 MONOTARO LTD Industrials Equity 3302229.17 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3276299.53 0.07
MOWI MOWI Consumer Staples Equity 3251123.34 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 3223624.54 0.06
7701 SHIMADZU CORP Information Technology Equity 3189053.79 0.06
WDP WAREHOUSES DE PAUW NV Real Estate Equity 3173269.35 0.06
IPN IPSEN SA Health Care Equity 3171138.83 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3129450.1 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 3124824.96 0.06
6988 NITTO DENKO CORP Materials Equity 3110200.39 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3096536.26 0.06
BSL BLUESCOPE STEEL LTD Materials Equity 3094033.17 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3070917.94 0.06
RAA RATIONAL AG Industrials Equity 3067860.38 0.06
AMUN AMUNDI SA Financials Equity 3066609.58 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3022057.61 0.06
VOLV A VOLVO CLASS A Industrials Equity 2998971.92 0.06
3092 ZOZO INC Consumer Discretionary Equity 2939460.6 0.06
CHR CHR HANSEN HOLDING Materials Equity 2904714.31 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 2835215.74 0.06
4751 CYBER AGENT INC Communication Equity 2787956.15 0.06
4704 TREND MICRO INC Information Technology Equity 2768231.13 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2736866.07 0.05
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 2736921.43 0.05
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 2700180.8 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 2657985.54 0.05
SAGA B SAGAX CLASS B Real Estate Equity 2635098.7 0.05
BIM BIOMERIEUX SA Health Care Equity 2601311.62 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 2599834.26 0.05
83 SINO LAND LTD Real Estate Equity 2570397.08 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 2549926.02 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2506712.37 0.05
NEM NEMETSCHEK Information Technology Equity 2472836.91 0.05
BLND BRITISH LAND REIT PLC Real Estate Equity 2440473.52 0.05
2181 PERSOL HOLDINGS LTD Industrials Equity 2422629.2 0.05
UMI UMICORE SA Materials Equity 2404271.69 0.05
TEMN TEMENOS AG Information Technology Equity 2394491.81 0.05
4732 USS LTD Consumer Discretionary Equity 2392760.28 0.05
7951 YAMAHA CORP Consumer Discretionary Equity 2387185.48 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 2321530.81 0.05
SOF SOFINA SA Financials Equity 2298937.82 0.05
IGM IGM FINANCIAL INC Financials Equity 2271611.68 0.05
ORK ORKLA Consumer Staples Equity 2254463.77 0.04
RED RED ELECTRICA SA Utilities Equity 2118553.46 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2037667.62 0.04
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1990997.44 0.04
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 1979527.65 0.04
BC8 BECHTLE AG Information Technology Equity 1927806.29 0.04
SALM SALMAR Consumer Staples Equity 1926336.63 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1916215.9 0.04
3635 KOEI TECMO HOLDINGS LTD Communication Equity 1899761.49 0.04
CAD CAD CASH Cash and/or Derivatives Cash 1855310.05 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 1820878.0 0.04
1972 SWIRE PROPERTIES LTD Real Estate Equity 1755710.26 0.03
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 1652466.71 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1640724.71 0.03
MCY MERCURY NZ LTD Utilities Equity 1639884.88 0.03
2433 HAKUHODO DY HOLDINGS INC Communication Equity 1638578.42 0.03
4768 OTSUKA CORP Information Technology Equity 1609646.68 0.03
4042 TOSOH CORP Materials Equity 1572285.67 0.03
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 1434105.36 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1412445.38 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1407777.0 0.03
AZRG AZRIELI GROUP LTD Real Estate Equity 1337089.5 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 1171267.14 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1160000.0 0.02
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 847295.46 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 746960.22 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 587401.8 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 492763.8 0.01
NZD NZD CASH Cash and/or Derivatives Cash 310431.24 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 308618.35 0.01
ILS ILS CASH Cash and/or Derivatives Cash 298737.07 0.01
SEK SEK CASH Cash and/or Derivatives Cash 272557.91 0.01
NOK NOK CASH Cash and/or Derivatives Cash 268466.66 0.01
HKD HKD CASH Cash and/or Derivatives Cash 228690.57 0.0
LMNGP LUMINE GROUP INC Information Technology Equity 24748.18 0.0
EUR EUR/USD Cash and/or Derivatives FX 9306.93 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7748.37 0.0
XPM3 SPI 200 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.55 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.14 0.0
DKK DKK/USD Cash and/or Derivatives FX -9579.35 0.0
USD USD CASH Cash and/or Derivatives Cash -508724.85 -0.01
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