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 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 765719518.31 6.06
ROG ROCHE HOLDING PAR AG Health Care Equity 318071348.93 2.52
NOVN NOVARTIS Health Care Equity 312611467.34 2.47
ALV ALLIANZ Financials Equity 301664245.46 2.39
SHEL SHELL PLC Energy Equity 279313026.18 2.21
AZN ASTRAZENECA PLC Health Care Equity 275333689.22 2.18
NESN NESTLE SA Consumer Staples Equity 259232323.64 2.05
ABBN ABB LTD Industrials Equity 247371307.99 1.96
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 209162589.83 1.65
SU SCHNEIDER ELECTRIC Industrials Equity 185520369.64 1.47
ULVR UNILEVER PLC Consumer Staples Equity 180622565.34 1.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 177267150.69 1.4
6857 ADVANTEST CORP Information Technology Equity 174546481.1 1.38
BHP BHP GROUP LTD Materials Equity 166991462.17 1.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 158450542.5 1.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 151715150.9 1.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 146740803.78 1.16
IBE IBERDROLA SA Utilities Equity 145253597.87 1.15
8035 TOKYO ELECTRON LTD Information Technology Equity 142480886.34 1.13
MC LVMH Consumer Discretionary Equity 140654168.87 1.11
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 130453554.76 1.03
D05 DBS GROUP HOLDINGS LTD Financials Equity 116379227.12 0.92
RHM RHEINMETALL AG Industrials Equity 114758211.74 0.91
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 114673444.11 0.91
GSK GLAXOSMITHKLINE Health Care Equity 113140626.61 0.89
SU SUNCOR ENERGY INC Energy Equity 106499062.67 0.84
6098 RECRUIT HOLDINGS LTD Industrials Equity 105757016.51 0.84
ATCO A ATLAS COPCO CLASS A Industrials Equity 103775906.96 0.82
BA. BAE SYSTEMS PLC Industrials Equity 102113768.91 0.81
CS AXA SA Financials Equity 101847124.93 0.81
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 101521350.61 0.8
9983 FAST RETAILING LTD Consumer Discretionary Equity 99280299.32 0.79
REL RELX PLC Industrials Equity 97475007.3 0.77
OR LOREAL SA Consumer Staples Equity 92773213.52 0.73
WES WESFARMERS LTD Consumer Discretionary Equity 92077721.76 0.73
RIO RIO TINTO PLC Materials Equity 91007010.96 0.72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 90867486.21 0.72
MFC MANULIFE FINANCIAL CORP Financials Equity 89977945.4 0.71
III 3I GROUP PLC Financials Equity 87289600.72 0.69
AEM AGNICO EAGLE MINES LTD Materials Equity 84814869.42 0.67
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 83706566.02 0.66
7974 NINTENDO LTD Communication Equity 83122394.53 0.66
RACE FERRARI NV Consumer Discretionary Equity 81697472.85 0.65
DB1 DEUTSCHE BOERSE AG Financials Equity 81249582.14 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 78032434.78 0.62
NG. NATIONAL GRID PLC Utilities Equity 74202101.27 0.59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 70963078.63 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 70467448.09 0.56
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 70187077.8 0.56
PRU PRUDENTIAL PLC Financials Equity 69333103.15 0.55
PGHN PARTNERS GROUP HOLDING AG Financials Equity 65757493.71 0.52
ENEL ENEL Utilities Equity 65637210.82 0.52
VOLV B VOLVO CLASS B Industrials Equity 65358007.5 0.52
SREN SWISS RE LTD Financials Equity 65093393.15 0.51
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 64884457.79 0.51
UMG UNIVERSAL MUSIC GROUP Communication Equity 62293823.58 0.49
ADYEN ADYEN NV Financials Equity 60300243.47 0.48
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 60267549.44 0.48
9433 KDDI CORP Communication Equity 59281948.78 0.47
KNEBV KONE Industrials Equity 58627150.24 0.46
CABK CAIXABANK SA Financials Equity 58568759.47 0.46
GEBN GEBERIT AG Industrials Equity 57081198.99 0.45
ABX BARRICK MINING CORP Materials Equity 56653901.0 0.45
IFC INTACT FINANCIAL CORP Financials Equity 54872462.75 0.43
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 53415195.64 0.42
5803 FUJIKURA LTD Industrials Equity 52985453.49 0.42
EXPN EXPERIAN PLC Industrials Equity 52933922.46 0.42
ATCO B ATLAS COPCO CLASS B Industrials Equity 52071946.64 0.41
SLF SUN LIFE FINANCIAL INC Financials Equity 51904630.9 0.41
LR LEGRAND SA Industrials Equity 51309957.52 0.41
WPM WHEATON PRECIOUS METALS CORP Materials Equity 50717063.76 0.4
SAND SANDVIK Industrials Equity 49401140.02 0.39
6146 DISCO CORP Information Technology Equity 48879892.92 0.39
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 47907753.57 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 46724198.66 0.37
POLI BANK HAPOALIM BM Financials Equity 46651304.5 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 46638928.39 0.37
4063 SHIN ETSU CHEMICAL LTD Materials Equity 46402493.23 0.37
G ASSICURAZIONI GENERALI Financials Equity 45994758.74 0.36
IMO IMPERIAL OIL LTD Energy Equity 45217055.08 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 44761575.28 0.35
ASSA B ASSA ABLOY B Industrials Equity 44582084.07 0.35
7741 HOYA CORP Health Care Equity 44011869.44 0.35
HOLN HOLCIM LTD AG Materials Equity 42172322.28 0.33
CLS CELESTICA INC Information Technology Equity 38726369.91 0.31
DGE DIAGEO PLC Consumer Staples Equity 38678413.59 0.31
EQNR EQUINOR Energy Equity 37604710.79 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 37593624.28 0.3
SSE SSE PLC Utilities Equity 37296634.85 0.29
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 36706520.94 0.29
RIO RIO TINTO LTD Materials Equity 36269766.14 0.29
FNV FRANCO NEVADA CORP Materials Equity 35907230.45 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 35648082.32 0.28
POW POWER CORPORATION OF CANADA Financials Equity 35234284.56 0.28
GIVN GIVAUDAN SA Materials Equity 35040417.71 0.28
K KINROSS GOLD CORP Materials Equity 34480240.64 0.27
BXB BRAMBLES LTD Industrials Equity 33836610.92 0.27
VACN VAT GROUP AG Industrials Equity 33726594.47 0.27
HNR1 HANNOVER RUECK Financials Equity 33648822.6 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 33561447.85 0.27
NXT NEXT PLC Consumer Discretionary Equity 32617713.67 0.26
CHF CHF CASH Cash and/or Derivatives Cash 32412747.86 0.26
HO THALES SA Industrials Equity 32135159.41 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 31777241.65 0.25
PUB PUBLICIS GROUPE SA Communication Equity 30978908.01 0.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 30813431.32 0.24
WRT1V WARTSILA Industrials Equity 30664480.04 0.24
PRY PRYSMIAN Industrials Equity 30618064.91 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 30266471.3 0.24
S68 SINGAPORE EXCHANGE LTD Financials Equity 29836890.53 0.24
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 29562844.2 0.23
FBK FINECOBANK BANCA FINECO Financials Equity 29538019.75 0.23
7936 ASICS CORP Consumer Discretionary Equity 28985039.35 0.23
A5G AIB GROUP PLC Financials Equity 28567853.11 0.23
KPN KONINKLIJKE KPN NV Communication Equity 28349894.63 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 28317800.76 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26305476.71 0.21
EPI A EPIROC CLASS A Industrials Equity 26009332.91 0.21
6920 LASERTEC CORP Information Technology Equity 25804992.9 0.2
SIKA SIKA AG Materials Equity 24861827.5 0.2
WKL WOLTERS KLUWER NV Industrials Equity 24298117.04 0.19
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 23550302.33 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23488951.43 0.19
ADM ADMIRAL GROUP PLC Financials Equity 23440986.78 0.19
WCP WHITECAP RESOURCES INC Energy Equity 23217366.2 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 23171163.4 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23163818.56 0.18
EQT EQT Financials Equity 22844642.78 0.18
ALFA ALFA LAVAL Industrials Equity 22796306.17 0.18
BEAN BELIMO N AG Industrials Equity 22687421.52 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21938365.08 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 21671084.58 0.17
GWO GREAT WEST LIFECO INC Financials Equity 21534137.96 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21244189.78 0.17
FMG FORTESCUE LTD Materials Equity 20767892.73 0.16
TOU TOURMALINE OIL CORP Energy Equity 19899849.78 0.16
CPU COMPUTERSHARE LTD Industrials Equity 19525819.23 0.15
9766 KONAMI GROUP CORP Communication Equity 18846110.18 0.15
WISE WISE PLC CLASS A Financials Equity 18778459.24 0.15
SUN SUNCORP GROUP LTD Financials Equity 18356475.57 0.15
SGRO SEGRO REIT PLC Real Estate Equity 18248454.38 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 18244818.25 0.14
BVI BUREAU VERITAS SA Industrials Equity 18106843.53 0.14
6383 DAIFUKU LTD Industrials Equity 17936503.03 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17919527.3 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 17753553.38 0.14
ARX ARC RESOURCES LTD Energy Equity 17684514.78 0.14
6361 EBARA CORP Industrials Equity 17539109.79 0.14
AKRBP AKER BP Energy Equity 17539332.62 0.14
ENX EURONEXT NV Financials Equity 17532370.89 0.14
AGS AGEAS SA Financials Equity 17487160.54 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 17276407.12 0.14
IAG IA FINANCIAL INC Financials Equity 17199540.65 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17043222.59 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16950909.56 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16934731.46 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16621254.03 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 16496645.0 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 16465849.92 0.13
MONC MONCLER Consumer Discretionary Equity 16142613.35 0.13
EVN EVOLUTION MINING LTD Materials Equity 16054267.01 0.13
TLS TELSTRA GROUP LTD Communication Equity 16036074.07 0.13
HLMA HALMA PLC Information Technology Equity 15867094.15 0.13
TEL2 B TELE2 B Communication Equity 15775964.6 0.12
ELE ENDESA SA Utilities Equity 15711203.14 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15686511.63 0.12
SMIN SMITHS GROUP PLC Industrials Equity 15619477.59 0.12
G1A GEA GROUP AG Industrials Equity 15132733.43 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 15128334.41 0.12
REA REA GROUP LTD Communication Equity 15016590.72 0.12
RO ROCHE HOLDING AG Health Care Equity 14892459.23 0.12
ELISA ELISA Communication Equity 14857765.18 0.12
AUTO AUTOTRADER GROUP PLC Communication Equity 14745807.03 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 14502639.34 0.11
METSO METSO CORPORATION Industrials Equity 14495673.97 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 14465709.77 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 14342275.72 0.11
2 CLP HOLDINGS LTD Utilities Equity 14292935.43 0.11
9697 CAPCOM LTD Communication Equity 14206364.34 0.11
ASRNL ASR NEDERLAND NV Financials Equity 14054692.58 0.11
9735 SECOM LTD Industrials Equity 14027193.91 0.11
EVO EVOLUTION Consumer Discretionary Equity 14016045.31 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 13851736.76 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 13849193.73 0.11
BOL BOLIDEN Materials Equity 13646281.19 0.11
EPI B EPIROC CLASS B Industrials Equity 13504256.67 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 13277140.51 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13246615.69 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 13231714.73 0.1
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 13144375.67 0.1
ADDT B ADDTECH CLASS B Industrials Equity 13133271.89 0.1
ASX ASX LTD Financials Equity 13128406.06 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12868104.82 0.1
TRYG TRYG Financials Equity 12856715.23 0.1
6988 NITTO DENKO CORP Materials Equity 12778246.68 0.1
X TMX GROUP LTD Financials Equity 12728620.27 0.1
OMV OMV AG Energy Equity 12560937.62 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12387843.61 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 12165878.12 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12139755.6 0.1
NVMI NOVA LTD Information Technology Equity 12086770.55 0.1
GMAB GENMAB Health Care Equity 11849604.46 0.09
9532 OSAKA GAS LTD Utilities Equity 11580326.41 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11551601.88 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11432343.57 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 11357773.19 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11315246.5 0.09
KEY KEYERA CORP Energy Equity 11170378.2 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11137294.85 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 11089790.74 0.09
FRES FRESNILLO PLC Materials Equity 11054768.57 0.09
TLX TALANX AG Financials Equity 10982368.42 0.09
CNA CENTRICA PLC Utilities Equity 10927593.33 0.09
GIB.A CGI INC CLASS A Information Technology Equity 10852106.62 0.09
BNZL BUNZL Industrials Equity 10819429.88 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 10690927.52 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10577915.3 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 10406547.54 0.08
SKF B SKF B Industrials Equity 10161462.9 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10150965.72 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10061824.4 0.08
GBP GBP CASH Cash and/or Derivatives Cash 10028873.92 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 9885882.54 0.08
EUR EUR CASH Cash and/or Derivatives Cash 9794677.02 0.08
LIFCO B LIFCO CLASS B Industrials Equity 9777810.1 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 9601515.94 0.08
G24 SCOUT24 N Communication Equity 9485356.22 0.08
3659 NEXON LTD Communication Equity 9477484.2 0.07
ORNBV ORION CLASS B Health Care Equity 9194585.81 0.07
8136 SANRIO LTD Consumer Discretionary Equity 9005472.84 0.07
RAA RATIONAL AG Industrials Equity 8930709.3 0.07
UPM UPM-KYMMENE Materials Equity 8911952.44 0.07
AMUN AMUNDI SA Financials Equity 8822970.38 0.07
7270 SUBARU CORP Consumer Discretionary Equity 8701397.24 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8679369.91 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8543667.53 0.07
KBX KNORR BREMSE AG Industrials Equity 8481290.64 0.07
SDR SCHRODERS PLC Financials Equity 8394587.64 0.07
EVD CTS EVENTIM AG Communication Equity 8290575.23 0.07
PNDORA PANDORA Consumer Discretionary Equity 8201893.55 0.06
EDV ENDEAVOUR MINING Materials Equity 8057513.56 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7991756.58 0.06
83 SINO LAND LTD Real Estate Equity 7907467.67 0.06
BMED BANCA MEDIOLANUM Financials Equity 7844017.3 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7831799.77 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7811549.48 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7774575.54 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7619748.95 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7615526.3 0.06
FORTUM FORTUM Utilities Equity 7552690.9 0.06
AM DASSAULT AVIATION SA Industrials Equity 7517232.61 0.06
SY1 SYMRISE AG Materials Equity 7442967.45 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7387005.96 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7306204.89 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7221978.57 0.06
INDT INDUTRADE Industrials Equity 7164448.45 0.06
LUG LUNDIN GOLD INC Materials Equity 7151056.38 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7084786.32 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7057277.64 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7018307.23 0.06
SOON SONOVA HOLDING AG Health Care Equity 6993790.76 0.06
MAP MAPFRE SA Financials Equity 6831775.18 0.05
JPY JPY CASH Cash and/or Derivatives Cash 6658511.66 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6654541.35 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6582852.78 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6450448.97 0.05
VER VERBUND AG Utilities Equity 6432440.75 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6266765.58 0.05
3092 ZOZO INC Consumer Discretionary Equity 6161057.61 0.05
4684 OBIC LTD Information Technology Equity 6102760.93 0.05
PME PRO MEDICUS LTD Health Care Equity 6098088.83 0.05
COH COCHLEAR LTD Health Care Equity 5869380.38 0.05
3064 MONOTARO LTD Industrials Equity 5852928.33 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5829160.45 0.05
IGM IGM FINANCIAL INC Financials Equity 5816905.62 0.05
ORK ORKLA Consumer Staples Equity 5648003.72 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5515778.96 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5456627.87 0.04
7733 OLYMPUS CORP Health Care Equity 5338413.11 0.04
COLO B COLOPLAST B Health Care Equity 5203288.63 0.04
HEN HENKEL AG Consumer Staples Equity 4915411.78 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4895999.47 0.04
4704 TREND MICRO INC Information Technology Equity 4713905.3 0.04
BKW BKW N AG Utilities Equity 4422670.02 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 4392119.54 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 4375993.42 0.03
8113 UNICHARM CORP Consumer Staples Equity 4348174.43 0.03
CEN CONTACT ENERGY LTD Utilities Equity 4333113.48 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4259959.93 0.03
INPST INPOST SA Industrials Equity 4233647.74 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4015123.85 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 3925119.81 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3918954.67 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3598432.81 0.03
NEM NEMETSCHEK Information Technology Equity 3535298.42 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3529478.78 0.03
BZU BUZZI Materials Equity 3301085.87 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3280738.89 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3225237.63 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3084985.16 0.02
USD USD CASH Cash and/or Derivatives Cash 2862557.09 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2718959.49 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2509628.06 0.02
RED REDEIA CORPORACION SA Utilities Equity 2263549.79 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1910230.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1708920.43 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1344231.78 0.01
DEMANT DEMANT Health Care Equity 1148955.78 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1000846.09 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 896069.7 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 734633.7 0.01
NOK NOK CASH Cash and/or Derivatives Cash 699079.62 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 640872.15 0.01
CAD CAD CASH Cash and/or Derivatives Cash 492220.03 0.0
NZD NZD CASH Cash and/or Derivatives Cash 375281.93 0.0
HKD HKD CASH Cash and/or Derivatives Cash 309206.31 0.0
ILS ILS CASH Cash and/or Derivatives Cash 307748.47 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 290000.0 0.0
ETD_JPY ETD JPY BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 106871.18 0.0
JPY JPY/USD Cash and/or Derivatives FX 937.48 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.95 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
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