ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 331 securities.

Note: The data shown here is as of date Jan 30, 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 766860052.35 5.93
NOVN NOVARTIS Health Care Equity 325835277.94 2.52
ROG ROCHE HOLDING PAR AG Health Care Equity 320266614.65 2.48
ALV ALLIANZ Financials Equity 310436824.55 2.4
SHEL SHELL PLC Energy Equity 291848225.07 2.26
AZN ASTRAZENECA PLC Health Care Equity 280395725.9 2.17
NESN NESTLE SA Consumer Staples Equity 270959851.12 2.1
ABBN ABB LTD Industrials Equity 257482988.18 1.99
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 219537841.49 1.7
SU SCHNEIDER ELECTRIC Industrials Equity 198997681.67 1.54
ULVR UNILEVER PLC Consumer Staples Equity 185475495.6 1.43
BHP BHP GROUP LTD Materials Equity 185260878.1 1.43
6857 ADVANTEST CORP Information Technology Equity 179836957.57 1.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 178918186.71 1.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 158169385.37 1.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 150252168.52 1.16
IBE IBERDROLA SA Utilities Equity 150001227.15 1.16
MC LVMH Consumer Discretionary Equity 144886012.59 1.12
8035 TOKYO ELECTRON LTD Information Technology Equity 140972944.76 1.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 128559266.45 0.99
NOVO B NOVO NORDISK CLASS B Health Care Equity 123290208.8 0.95
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 116054048.03 0.9
D05 DBS GROUP HOLDINGS LTD Financials Equity 115702264.77 0.9
6098 RECRUIT HOLDINGS LTD Industrials Equity 113954710.65 0.88
GSK GLAXOSMITHKLINE Health Care Equity 111786807.84 0.86
REL RELX PLC Industrials Equity 110159069.45 0.85
RHM RHEINMETALL AG Industrials Equity 110081601.64 0.85
CS AXA SA Financials Equity 108520657.82 0.84
SU SUNCOR ENERGY INC Energy Equity 106030370.17 0.82
ATCO A ATLAS COPCO CLASS A Industrials Equity 104428169.41 0.81
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 101457074.31 0.78
9983 FAST RETAILING LTD Consumer Discretionary Equity 100543935.95 0.78
BA. BAE SYSTEMS PLC Industrials Equity 99631987.23 0.77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 97489179.38 0.75
AEM AGNICO EAGLE MINES LTD Materials Equity 94964670.82 0.73
RIO RIO TINTO PLC Materials Equity 93861553.17 0.73
OR LOREAL SA Consumer Staples Equity 93790422.88 0.73
MFC MANULIFE FINANCIAL CORP Financials Equity 88595013.32 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 88025393.02 0.68
DB1 DEUTSCHE BOERSE AG Financials Equity 87726997.54 0.68
7974 NINTENDO LTD Communication Equity 86282863.09 0.67
III 3I GROUP PLC Financials Equity 86148851.83 0.67
RACE FERRARI NV Consumer Discretionary Equity 84857124.36 0.66
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 84195155.16 0.65
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 81396968.32 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 80885622.63 0.63
NG. NATIONAL GRID PLC Utilities Equity 77382349.28 0.6
ENEL ENEL Utilities Equity 74186360.31 0.57
CPG COMPASS GROUP PLC Consumer Discretionary Equity 73607104.45 0.57
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 70823230.1 0.55
PRU PRUDENTIAL PLC Financials Equity 70743076.94 0.55
SREN SWISS RE LTD Financials Equity 70410627.2 0.54
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 66997824.86 0.52
VOLV B VOLVO CLASS B Industrials Equity 66571831.51 0.52
PGHN PARTNERS GROUP HOLDING AG Financials Equity 62433391.85 0.48
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 61795871.23 0.48
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 60745134.15 0.47
9433 KDDI CORP Communication Equity 60535253.16 0.47
ADYEN ADYEN NV Financials Equity 60475763.82 0.47
KNEBV KONE Industrials Equity 60011304.82 0.46
5803 FUJIKURA LTD Industrials Equity 59538731.79 0.46
ABX BARRICK MINING CORP Materials Equity 59206684.94 0.46
GEBN GEBERIT AG Industrials Equity 58381930.95 0.45
CABK CAIXABANK SA Financials Equity 58075521.38 0.45
EXPN EXPERIAN PLC Industrials Equity 57411786.24 0.44
WPM WHEATON PRECIOUS METALS CORP Materials Equity 57166178.42 0.44
IFC INTACT FINANCIAL CORP Financials Equity 55166114.27 0.43
ATCO B ATLAS COPCO CLASS B Industrials Equity 52843293.15 0.41
LR LEGRAND SA Industrials Equity 52609674.29 0.41
SLF SUN LIFE FINANCIAL INC Financials Equity 52342574.18 0.4
SAND SANDVIK Industrials Equity 51545468.14 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 50539688.11 0.39
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 49998179.38 0.39
4063 SHIN ETSU CHEMICAL LTD Materials Equity 49466471.1 0.38
6146 DISCO CORP Information Technology Equity 47391513.21 0.37
G ASSICURAZIONI GENERALI Financials Equity 47080163.51 0.36
ASSA B ASSA ABLOY B Industrials Equity 46041561.41 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 45967543.96 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 45502623.65 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 44810615.49 0.35
7741 HOYA CORP Health Care Equity 44753293.84 0.35
POLI BANK HAPOALIM BM Financials Equity 43320561.27 0.34
IMO IMPERIAL OIL LTD Energy Equity 43092128.75 0.33
HOLN HOLCIM LTD AG Materials Equity 41593348.05 0.32
QBE QBE INSURANCE GROUP LTD Financials Equity 41124361.34 0.32
FNV FRANCO NEVADA CORP Materials Equity 39566665.72 0.31
SSE SSE PLC Utilities Equity 39300435.5 0.3
EQNR EQUINOR Energy Equity 38147632.77 0.3
K KINROSS GOLD CORP Materials Equity 38066998.34 0.29
CLS CELESTICA INC Information Technology Equity 37228670.79 0.29
POW POWER CORPORATION OF CANADA Financials Equity 36744826.54 0.28
RIO RIO TINTO LTD Materials Equity 36693240.31 0.28
GIVN GIVAUDAN SA Materials Equity 36546752.49 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 36340648.03 0.28
DGE DIAGEO PLC Consumer Staples Equity 36067959.45 0.28
VACN VAT GROUP AG Industrials Equity 35885144.53 0.28
BXB BRAMBLES LTD Industrials Equity 35634905.48 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 35461124.9 0.27
HNR1 HANNOVER RUECK Financials Equity 34969817.46 0.27
NXT NEXT PLC Consumer Discretionary Equity 33923304.37 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 33776480.9 0.26
PUB PUBLICIS GROUPE SA Communication Equity 32580937.35 0.25
PRY PRYSMIAN Industrials Equity 32118930.41 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 31965855.56 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 31711792.79 0.25
WRT1V WARTSILA Industrials Equity 31538882.84 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 31316928.6 0.24
HO THALES SA Industrials Equity 31227654.22 0.24
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 30918665.89 0.24
FBK FINECOBANK BANCA FINECO Financials Equity 30713769.77 0.24
KPN KONINKLIJKE KPN NV Communication Equity 29808378.39 0.23
7936 ASICS CORP Consumer Discretionary Equity 29523977.58 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 29515963.58 0.23
CHF CHF CASH Cash and/or Derivatives Cash 29445112.01 0.23
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 29284044.84 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 28738502.91 0.22
EPI A EPIROC CLASS A Industrials Equity 27862020.26 0.22
A5G AIB GROUP PLC Financials Equity 27436378.17 0.21
8697 JAPAN EXCHANGE GROUP INC Financials Equity 26813262.77 0.21
WKL WOLTERS KLUWER NV Industrials Equity 26652147.84 0.21
6920 LASERTEC CORP Information Technology Equity 26647724.58 0.21
SIKA SIKA AG Materials Equity 26183261.17 0.2
ADM ADMIRAL GROUP PLC Financials Equity 25143797.9 0.19
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 23801051.17 0.18
ALFA ALFA LAVAL Industrials Equity 23640067.16 0.18
WCP WHITECAP RESOURCES INC Energy Equity 23153800.27 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23129721.95 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 22843345.08 0.18
GWO GREAT WEST LIFECO INC Financials Equity 22491428.16 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 22272935.57 0.17
EQT EQT Financials Equity 22168089.91 0.17
FMG FORTESCUE LTD Materials Equity 21829493.72 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21164010.09 0.16
9766 KONAMI GROUP CORP Communication Equity 20439750.2 0.16
TOU TOURMALINE OIL CORP Energy Equity 20368603.2 0.16
BEAN BELIMO N AG Industrials Equity 20195170.67 0.16
ENX EURONEXT NV Financials Equity 20112799.45 0.16
CPU COMPUTERSHARE LTD Industrials Equity 19572852.08 0.15
BVI BUREAU VERITAS SA Industrials Equity 19416073.53 0.15
PHOE PHOENIX FINANCIAL LTD Financials Equity 19373658.44 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 19302826.5 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 19173273.86 0.15
WISE WISE PLC CLASS A Financials Equity 18852135.63 0.15
MONC MONCLER Consumer Discretionary Equity 18840893.49 0.15
SGRO SEGRO REIT PLC Real Estate Equity 18352953.94 0.14
AGS AGEAS SA Financials Equity 18136135.86 0.14
EVN EVOLUTION MINING LTD Materials Equity 18114860.0 0.14
ARX ARC RESOURCES LTD Energy Equity 17991762.44 0.14
6361 EBARA CORP Industrials Equity 17972231.22 0.14
IAG IA FINANCIAL INC Financials Equity 17965665.76 0.14
6383 DAIFUKU LTD Industrials Equity 17945420.66 0.14
SUN SUNCORP GROUP LTD Financials Equity 17783611.21 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 17687980.28 0.14
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17674299.44 0.14
AKRBP AKER BP Energy Equity 17640917.46 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17533258.61 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17515870.49 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17133118.62 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 16840352.96 0.13
9697 CAPCOM LTD Communication Equity 16542183.51 0.13
ELE ENDESA SA Utilities Equity 16518354.47 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16330602.26 0.13
TLS TELSTRA GROUP LTD Communication Equity 16320026.76 0.13
SMIN SMITHS GROUP PLC Industrials Equity 16136749.56 0.12
TEL2 B TELE2 B Communication Equity 16001413.47 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 15982691.15 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 15925857.98 0.12
HLMA HALMA PLC Information Technology Equity 15920549.8 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 15911287.18 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15853785.82 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 15839618.93 0.12
AUTO AUTOTRADER GROUP PLC Communication Equity 15735004.39 0.12
ELISA ELISA Communication Equity 15680156.38 0.12
METSO METSO CORPORATION Industrials Equity 15564082.68 0.12
REA REA GROUP LTD Communication Equity 15477964.61 0.12
G1A GEA GROUP AG Industrials Equity 15465999.81 0.12
RO ROCHE HOLDING AG Health Care Equity 15284764.32 0.12
BOL BOLIDEN Materials Equity 15131108.26 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 15062699.25 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 15021487.55 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 14724793.45 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14482444.34 0.11
EVO EVOLUTION Consumer Discretionary Equity 14356706.71 0.11
EPI B EPIROC CLASS B Industrials Equity 14267317.62 0.11
ASRNL ASR NEDERLAND NV Financials Equity 14062089.39 0.11
ADDT B ADDTECH CLASS B Industrials Equity 13949355.55 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 13911751.15 0.11
2 CLP HOLDINGS LTD Utilities Equity 13849389.23 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 13517287.88 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 13377379.77 0.1
9735 SECOM LTD Industrials Equity 13365782.55 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 13231103.96 0.1
TRYG TRYG Financials Equity 13072635.4 0.1
ASX ASX LTD Financials Equity 12784555.14 0.1
OMV OMV AG Energy Equity 12747917.78 0.1
6988 NITTO DENKO CORP Materials Equity 12726296.88 0.1
X TMX GROUP LTD Financials Equity 12682411.83 0.1
6504 FUJI ELECTRIC LTD Industrials Equity 12571343.47 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12553132.38 0.1
GMAB GENMAB Health Care Equity 12538134.8 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12515305.04 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12334150.43 0.1
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12281487.83 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12155203.49 0.09
FRES FRESNILLO PLC Materials Equity 12115204.64 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 12062534.01 0.09
JPY JPY CASH Cash and/or Derivatives Cash 11941972.66 0.09
NVMI NOVA LTD Information Technology Equity 11818434.91 0.09
9532 OSAKA GAS LTD Utilities Equity 11510730.5 0.09
KEY KEYERA CORP Energy Equity 11313721.88 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 11288065.93 0.09
BNZL BUNZL Industrials Equity 11199332.44 0.09
TLX TALANX AG Financials Equity 11013623.91 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 10967925.0 0.08
GIB.A CGI INC CLASS A Information Technology Equity 10753174.91 0.08
CNA CENTRICA PLC Utilities Equity 10633227.32 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 10440144.12 0.08
SKF B SKF B Industrials Equity 10411362.36 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10392391.14 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10222482.28 0.08
LIFCO B LIFCO CLASS B Industrials Equity 10133814.62 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 9914410.4 0.08
G24 SCOUT24 N Communication Equity 9883759.84 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9870210.33 0.08
3659 NEXON LTD Communication Equity 9825267.57 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 9725498.47 0.08
AMUN AMUNDI SA Financials Equity 9232246.03 0.07
EDV ENDEAVOUR MINING Materials Equity 9035334.41 0.07
8136 SANRIO LTD Consumer Discretionary Equity 9033234.91 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 9020903.14 0.07
RAA RATIONAL AG Industrials Equity 9013315.62 0.07
ORNBV ORION CLASS B Health Care Equity 8983873.57 0.07
UPM UPM-KYMMENE Materials Equity 8975609.09 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8922332.75 0.07
EVD CTS EVENTIM AG Communication Equity 8922440.27 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8680346.18 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8631905.2 0.07
KBX KNORR BREMSE AG Industrials Equity 8551725.68 0.07
LUG LUNDIN GOLD INC Materials Equity 8462797.26 0.07
SDR SCHRODERS PLC Financials Equity 8388348.4 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 8327361.29 0.06
7270 SUBARU CORP Consumer Discretionary Equity 8305249.96 0.06
SY1 SYMRISE AG Materials Equity 8157231.16 0.06
BMED BANCA MEDIOLANUM Financials Equity 8109325.68 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8088133.42 0.06
GBP GBP CASH Cash and/or Derivatives Cash 8071956.89 0.06
83 SINO LAND LTD Real Estate Equity 8018797.9 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7912509.85 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7844754.47 0.06
PNDORA PANDORA Consumer Discretionary Equity 7826169.41 0.06
FORTUM FORTUM Utilities Equity 7642994.71 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7643688.91 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7582589.34 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7495041.64 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7448566.89 0.06
INDT INDUTRADE Industrials Equity 7410385.43 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7409558.89 0.06
AM DASSAULT AVIATION SA Industrials Equity 7304072.32 0.06
SOON SONOVA HOLDING AG Health Care Equity 7258738.83 0.06
MAP MAPFRE SA Financials Equity 6938423.1 0.05
3092 ZOZO INC Consumer Discretionary Equity 6708153.72 0.05
VER VERBUND AG Utilities Equity 6576749.9 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6476697.58 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6420384.31 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6416689.41 0.05
4684 OBIC LTD Information Technology Equity 6402562.05 0.05
PME PRO MEDICUS LTD Health Care Equity 6339292.56 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6311298.04 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6288409.93 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6232545.35 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6230955.96 0.05
COH COCHLEAR LTD Health Care Equity 6040162.63 0.05
IGM IGM FINANCIAL INC Financials Equity 6018809.08 0.05
3064 MONOTARO LTD Industrials Equity 5859380.94 0.05
ORK ORKLA Consumer Staples Equity 5805664.98 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5572790.09 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5459154.66 0.04
COLO B COLOPLAST B Health Care Equity 5424527.18 0.04
7733 OLYMPUS CORP Health Care Equity 5232146.04 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4980806.56 0.04
HEN HENKEL AG Consumer Staples Equity 4972883.77 0.04
EUR EUR CASH Cash and/or Derivatives Cash 4871406.03 0.04
BKW BKW N AG Utilities Equity 4609820.43 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4408420.31 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4369050.67 0.03
8113 UNICHARM CORP Consumer Staples Equity 4356093.19 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 4271208.33 0.03
INPST INPOST SA Industrials Equity 4241293.54 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4175701.0 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4025620.5 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3793882.28 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3704076.08 0.03
NEM NEMETSCHEK Information Technology Equity 3650986.99 0.03
BZU BUZZI Materials Equity 3639227.24 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3415421.82 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3348474.43 0.03
ILS ILS CASH Cash and/or Derivatives Cash 3228440.92 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 3200493.19 0.02
USD USD CASH Cash and/or Derivatives Cash 2996644.56 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2791655.55 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2620000.0 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2305907.1 0.02
RED REDEIA CORPORACION SA Utilities Equity 2246407.4 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1881233.35 0.01
DEMANT DEMANT Health Care Equity 1432491.28 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1193154.27 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1075560.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 942892.19 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 850904.1 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 701265.01 0.01
SEK SEK CASH Cash and/or Derivatives Cash 527269.26 0.0
NOK NOK CASH Cash and/or Derivatives Cash 524197.58 0.0
NZD NZD CASH Cash and/or Derivatives Cash 275588.65 0.0
JPY JPY/USD Cash and/or Derivatives FX -50.18 0.0
CAD CAD/USD Cash and/or Derivatives FX -34.13 0.0
CHF CHF/USD Cash and/or Derivatives FX -33.72 0.0
EUR EUR/USD Cash and/or Derivatives FX -29.36 0.0
ILS ILS/USD Cash and/or Derivatives FX -22.64 0.0
JPY JPY/USD Cash and/or Derivatives FX -18.76 0.0
AUD AUD/USD Cash and/or Derivatives FX -14.65 0.0
DKK DKK/USD Cash and/or Derivatives FX -7.65 0.0
GBP GBP/USD Cash and/or Derivatives FX -2.21 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.97 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.58 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
XPH6 SPI 200 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
CAD CAD CASH Cash and/or Derivatives Cash -1091870.92 -0.01
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