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 Sep 30, 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 671297806.76 5.19
SHEL SHELL PLC Energy Equity 315127551.67 2.44
ALV ALLIANZ Financials Equity 311843302.19 2.41
ROG ROCHE HOLDING PAR AG Health Care Equity 287098337.27 2.22
AZN ASTRAZENECA PLC Health Care Equity 263330261.11 2.04
NOVN NOVARTIS AG Health Care Equity 256243882.33 1.98
NESN NESTLE SA Consumer Staples Equity 234480928.86 1.81
ABBN ABB LTD Industrials Equity 233061371.86 1.8
NOVO B NOVO NORDISK CLASS B Health Care Equity 232666023.27 1.8
ZURN ZURICH INSURANCE GROUP AG Financials Equity 218430080.82 1.69
MC LVMH Consumer Discretionary Equity 199813286.29 1.55
8766 TOKIO MARINE HOLDINGS INC Financials Equity 186627744.16 1.44
ULVR UNILEVER PLC Consumer Staples Equity 185258809.98 1.43
SU SCHNEIDER ELECTRIC Industrials Equity 180264469.5 1.39
BHP BHP GROUP LTD Materials Equity 173568875.32 1.34
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 167112684.65 1.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 166668995.59 1.29
REL RELX PLC Industrials Equity 147937245.12 1.14
RHM RHEINMETALL AG Industrials Equity 142650232.26 1.1
7974 NINTENDO LTD Communication Equity 140051473.63 1.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 132270959.93 1.02
8035 TOKYO ELECTRON LTD Information Technology Equity 126541805.72 0.98
IBE IBERDROLA SA Utilities Equity 126473693.6 0.98
6857 ADVANTEST CORP Information Technology Equity 119110959.58 0.92
D05 DBS GROUP HOLDINGS LTD Financials Equity 118983031.84 0.92
CS AXA SA Financials Equity 113828592.64 0.88
6098 RECRUIT HOLDINGS LTD Industrials Equity 112516003.02 0.87
RACE FERRARI NV Consumer Discretionary Equity 112309257.95 0.87
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 107052877.82 0.83
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 105363423.77 0.81
OR LOREAL SA Consumer Staples Equity 104166679.73 0.81
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 101329723.67 0.78
ADYEN ADYEN NV Financials Equity 100886077.59 0.78
BA. BAE SYSTEMS PLC Industrials Equity 97617878.26 0.75
GSK GLAXOSMITHKLINE Health Care Equity 97300586.66 0.75
WES WESFARMERS LTD Consumer Discretionary Equity 95132413.09 0.74
DB1 DEUTSCHE BOERSE AG Financials Equity 92741857.43 0.72
ATCO A ATLAS COPCO CLASS A Industrials Equity 91853445.02 0.71
CPG COMPASS GROUP PLC Consumer Discretionary Equity 88653269.83 0.69
MFC MANULIFE FINANCIAL CORP Financials Equity 85843306.73 0.66
SU SUNCOR ENERGY INC Energy Equity 85051861.22 0.66
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 84132425.36 0.65
RIO RIO TINTO PLC Materials Equity 83326002.62 0.64
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 78124389.73 0.6
PGHN PARTNERS GROUP HOLDING AG Financials Equity 77210019.99 0.6
SREN SWISS RE AG Financials Equity 76660559.8 0.59
9983 FAST RETAILING LTD Consumer Discretionary Equity 72278529.98 0.56
III 3I GROUP PLC Financials Equity 71808124.82 0.56
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 71544779.03 0.55
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 70774035.26 0.55
ENEL ENEL Utilities Equity 70733109.04 0.55
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 68565234.36 0.53
EXPN EXPERIAN PLC Industrials Equity 68455945.82 0.53
9433 KDDI CORP Communication Equity 66711880.8 0.52
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 66607140.28 0.52
NG. NATIONAL GRID PLC Utilities Equity 65935076.59 0.51
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 65831655.59 0.51
VOLV B VOLVO CLASS B Industrials Equity 64051056.1 0.5
IFC INTACT FINANCIAL CORP Financials Equity 59473932.23 0.46
AEM AGNICO EAGLE MINES LTD Materials Equity 55606125.87 0.43
DGE DIAGEO PLC Consumer Staples Equity 54461881.95 0.42
CABK CAIXABANK SA Financials Equity 54085801.85 0.42
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 54010582.48 0.42
KNEBV KONE Industrials Equity 54002446.18 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 52760558.01 0.41
GEBN GEBERIT AG Industrials Equity 52567789.64 0.41
4063 SHIN ETSU CHEMICAL LTD Materials Equity 52433524.57 0.41
8630 SOMPO HOLDINGS INC Financials Equity 50794649.71 0.39
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 50492669.08 0.39
LR LEGRAND SA Industrials Equity 50007607.19 0.39
ATCO B ATLAS COPCO CLASS B Industrials Equity 48192550.8 0.37
G ASSICURAZIONI GENERALI Financials Equity 47731555.33 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 46994442.09 0.36
SAND SANDVIK Industrials Equity 46687440.16 0.36
6702 FUJITSU LTD Information Technology Equity 45598034.95 0.35
7741 HOYA CORP Health Care Equity 45148175.59 0.35
WKL WOLTERS KLUWER NV Industrials Equity 43947945.51 0.34
6146 DISCO CORP Information Technology Equity 43793292.46 0.34
GIVN GIVAUDAN SA Materials Equity 42380153.64 0.33
LUMI BANK LEUMI LE ISRAEL Financials Equity 40830872.16 0.32
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 40580197.41 0.31
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 40375915.16 0.31
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 40274381.54 0.31
ASSA B ASSA ABLOY B Industrials Equity 39984974.41 0.31
PRU PRUDENTIAL PLC Financials Equity 39835549.5 0.31
ABX BARRICK MINING CORP Materials Equity 38955446.73 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 38818532.86 0.3
IMO IMPERIAL OIL LTD Energy Equity 38445920.01 0.3
WPM WHEATON PRECIOUS METALS CORP Materials Equity 37870199.63 0.29
EQNR EQUINOR Energy Equity 37692035.17 0.29
POLI BANK HAPOALIM BM Financials Equity 36844189.93 0.28
HNR1 HANNOVER RUECK Financials Equity 36453243.67 0.28
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 35556988.07 0.27
BXB BRAMBLES LTD Industrials Equity 35144767.16 0.27
PUB PUBLICIS GROUPE SA Communication Equity 34922668.72 0.27
SSE SSE PLC Utilities Equity 34826488.52 0.27
HOLN HOLCIM LTD AG Materials Equity 34157124.98 0.26
PRY PRYSMIAN Industrials Equity 33591103.49 0.26
CLS CELESTICA INC Information Technology Equity 33536204.8 0.26
POW POWER CORPORATION OF CANADA Financials Equity 33514308.45 0.26
HO THALES SA Industrials Equity 33348058.55 0.26
AHT ASHTEAD GROUP PLC Industrials Equity 32789167.71 0.25
S68 SINGAPORE EXCHANGE LTD Financials Equity 32449389.71 0.25
5803 FUJIKURA LTD Industrials Equity 32324636.92 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 32013713.25 0.25
RIO RIO TINTO LTD Materials Equity 31911523.4 0.25
CHF CHF CASH Cash and/or Derivatives Cash 31418482.37 0.24
FNV FRANCO NEVADA CORP Materials Equity 31268902.39 0.24
NXT NEXT PLC Consumer Discretionary Equity 30934739.93 0.24
FBK FINECOBANK BANCA FINECO Financials Equity 30723320.05 0.24
SIKA SIKA AG Materials Equity 30481643.99 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 30221536.47 0.23
ADM ADMIRAL GROUP PLC Financials Equity 29163900.66 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 28425822.0 0.22
KOG KONGSBERG GRUPPEN Industrials Equity 28286558.05 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 28117277.25 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 27453718.65 0.21
A5G AIB GROUP PLC Financials Equity 27250145.14 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 25666764.8 0.2
AUTO AUTO TRADER GROUP PLC Communication Equity 25485804.53 0.2
8697 JAPAN EXCHANGE GROUP INC Financials Equity 25116880.31 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 25016401.18 0.19
REP REPSOL SA Energy Equity 24934000.28 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 24637174.24 0.19
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 24540365.75 0.19
WISE WISE PLC CLASS A Financials Equity 24515425.28 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 24219857.72 0.19
7936 ASICS CORP Consumer Discretionary Equity 24203269.19 0.19
CPU COMPUTERSHARE LTD Industrials Equity 24105191.92 0.19
K KINROSS GOLD CORP Materials Equity 23811337.23 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 23767356.65 0.18
KPN KONINKLIJKE KPN NV Communication Equity 23674906.37 0.18
9766 KONAMI GROUP CORP Communication Equity 23520893.03 0.18
VACN VAT GROUP AG Industrials Equity 22726066.33 0.18
SUN SUNCORP GROUP LTD Financials Equity 22492375.08 0.17
FMG FORTESCUE LTD Materials Equity 22156176.83 0.17
FUTU FUTU HOLDINGS ADR LTD Financials Equity 22077031.05 0.17
EVO EVOLUTION Consumer Discretionary Equity 22016437.68 0.17
EPI A EPIROC CLASS A Industrials Equity 21759730.65 0.17
GWO GREAT WEST LIFECO INC Financials Equity 21729169.33 0.17
EQT EQT Financials Equity 21361972.16 0.17
SCMN SWISSCOM AG Communication Equity 21316584.85 0.16
WRT1V WARTSILA Industrials Equity 21166603.22 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 20916864.44 0.16
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 20588191.33 0.16
AMRZ AMRIZE AG Materials Equity 20493288.81 0.16
MONC MONCLER Consumer Discretionary Equity 20155767.1 0.16
IAG IA FINANCIAL INC Financials Equity 19786168.07 0.15
ENX EURONEXT NV Financials Equity 19588739.93 0.15
REA REA GROUP LTD Communication Equity 19523197.01 0.15
EUR EUR CASH Cash and/or Derivatives Cash 19260108.82 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 19140733.41 0.15
ALFA ALFA LAVAL Industrials Equity 19119988.75 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 18892715.46 0.15
6920 LASERTEC CORP Information Technology Equity 18859181.06 0.15
6273 SMC (JAPAN) CORP Industrials Equity 18446447.89 0.14
AGS AGEAS SA Financials Equity 18409233.3 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 18238268.31 0.14
11 HANG SENG BANK LTD Financials Equity 18163234.36 0.14
SGRO SEGRO REIT PLC Real Estate Equity 18046455.96 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 17922929.74 0.14
9697 CAPCOM LTD Communication Equity 17758086.09 0.14
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 17582401.48 0.14
GIB.A CGI INC CLASS A Information Technology Equity 17537980.07 0.14
TOU TOURMALINE OIL CORP Energy Equity 17325507.8 0.13
HLMA HALMA PLC Information Technology Equity 17268770.4 0.13
GMAB GENMAB Health Care Equity 17243188.98 0.13
TLS TELSTRA GROUP LTD Communication Equity 17152331.02 0.13
AKRBP AKER BP Energy Equity 16924067.4 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 16847168.48 0.13
6988 NITTO DENKO CORP Materials Equity 16764008.79 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16232437.4 0.13
PME PRO MEDICUS LTD Health Care Equity 16104630.93 0.12
WCP WHITECAP RESOURCES INC Energy Equity 16063374.53 0.12
X TMX GROUP LTD Financials Equity 15991187.35 0.12
BALN BALOISE HOLDING AG Financials Equity 15890065.58 0.12
6383 DAIFUKU LTD Industrials Equity 15828886.34 0.12
G1A GEA GROUP AG Industrials Equity 15588545.25 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15236053.11 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 15162709.11 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15117955.37 0.12
ARX ARC RESOURCES LTD Energy Equity 14980454.84 0.12
ELE ENDESA SA Utilities Equity 14729434.35 0.11
TRYG TRYG Financials Equity 14704130.45 0.11
HELN HELVETIA HOLDING AG Financials Equity 14622578.98 0.11
ASX ASX LTD Financials Equity 14601597.98 0.11
2 CLP HOLDINGS LTD Utilities Equity 14562247.4 0.11
ELISA ELISA Communication Equity 14511539.19 0.11
9735 SECOM LTD Industrials Equity 14350818.61 0.11
RO ROCHE HOLDING AG Health Care Equity 14274486.54 0.11
G24 SCOUT24 N Communication Equity 14164488.27 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 14009913.28 0.11
COL COLES GROUP LTD Consumer Staples Equity 13943004.19 0.11
SMIN SMITHS GROUP PLC Industrials Equity 13905637.65 0.11
BNZL BUNZL Industrials Equity 13864294.03 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 13514846.58 0.1
JPY JPY CASH Cash and/or Derivatives Cash 13283662.81 0.1
PNDORA PANDORA Consumer Discretionary Equity 13274490.49 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13268294.92 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 13207251.56 0.1
ASRNL ASR NEDERLAND NV Financials Equity 13184338.31 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 13160076.21 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13061388.06 0.1
ADDT B ADDTECH CLASS B Industrials Equity 13055106.97 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13007441.43 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 12601487.3 0.1
CNA CENTRICA PLC Utilities Equity 12517626.53 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12515942.0 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12509504.09 0.1
BVI BUREAU VERITAS SA Industrials Equity 12479856.51 0.1
EPI B EPIROC CLASS B Industrials Equity 12419933.13 0.1
EVD CTS EVENTIM AG Communication Equity 12410919.58 0.1
TLX TALANX AG Financials Equity 12282741.23 0.09
SOON SONOVA HOLDING AG Health Care Equity 12194311.41 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 12182331.87 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11906482.72 0.09
BOL BOLIDEN Materials Equity 11899432.94 0.09
EXO EXOR NV Financials Equity 11843647.32 0.09
EVN EVOLUTION MINING LTD Materials Equity 11768564.17 0.09
OMV OMV AG Energy Equity 11722947.59 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11467572.24 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11353694.34 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11314221.47 0.09
7270 SUBARU CORP Consumer Discretionary Equity 11238587.68 0.09
METSO METSO CORPORATION Industrials Equity 11112513.57 0.09
3659 NEXON LTD Communication Equity 11085745.01 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11001083.89 0.09
COLO B COLOPLAST B Health Care Equity 10271476.13 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 10258020.71 0.08
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 10217885.56 0.08
LIFCO B LIFCO CLASS B Industrials Equity 10196157.03 0.08
ORNBV ORION CLASS B Health Care Equity 10171638.29 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10169926.49 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 9951545.75 0.08
SKF B SKF B Industrials Equity 9926168.62 0.08
4684 OBIC LTD Information Technology Equity 9816424.61 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 9634938.65 0.07
9602 TOHO (TOKYO) LTD Communication Equity 9498002.16 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 9377726.78 0.07
7733 OLYMPUS CORP Health Care Equity 9325025.41 0.07
COH COCHLEAR LTD Health Care Equity 9299604.79 0.07
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9177755.89 0.07
WPP WPP PLC Communication Equity 9049636.57 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 8879883.24 0.07
9532 OSAKA GAS LTD Utilities Equity 8817136.02 0.07
UPM UPM-KYMMENE Materials Equity 8735486.53 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8684639.65 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8624762.22 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 8615441.1 0.07
RAA RATIONAL AG Industrials Equity 8551167.59 0.07
SY1 SYMRISE AG Materials Equity 8528446.65 0.07
VER VERBUND AG Utilities Equity 8418821.83 0.07
INDT INDUTRADE Industrials Equity 8111017.95 0.06
GBP GBP CASH Cash and/or Derivatives Cash 8089283.68 0.06
BEI BEIERSDORF AG Consumer Staples Equity 8080744.02 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8079544.29 0.06
KBX KNORR BREMSE AG Industrials Equity 8045435.9 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7999581.05 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7932077.03 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7921073.28 0.06
FORTUM FORTUM Utilities Equity 7917094.99 0.06
4704 TREND MICRO INC Information Technology Equity 7888650.95 0.06
AM DASSAULT AVIATION SA Industrials Equity 7575188.83 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 7304038.95 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7283027.92 0.06
4507 SHIONOGI LTD Health Care Equity 7190378.0 0.06
3092 ZOZO INC Consumer Discretionary Equity 7046581.32 0.05
3064 MONOTARO LTD Industrials Equity 7011611.97 0.05
LUG LUNDIN GOLD INC Materials Equity 6850065.34 0.05
SDR SCHRODERS PLC Financials Equity 6814614.36 0.05
BNR BRENNTAG Industrials Equity 6735935.66 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6679182.05 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6607406.07 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6554331.13 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6429456.12 0.05
NEM NEMETSCHEK Information Technology Equity 6411598.32 0.05
BKW BKW N AG Utilities Equity 6403551.06 0.05
AMUN AMUNDI SA Financials Equity 6024291.54 0.05
BMED BANCA MEDIOLANUM Financials Equity 5983758.09 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5918522.76 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5443554.86 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5257147.91 0.04
IGM IGM FINANCIAL INC Financials Equity 5171055.37 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5147673.01 0.04
ORK ORKLA Consumer Staples Equity 5056169.56 0.04
8113 UNICHARM CORP Consumer Staples Equity 4897620.56 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4604648.62 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4506805.89 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 4495328.19 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4429926.78 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4150356.26 0.03
HEN HENKEL AG Consumer Staples Equity 4125250.47 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4052392.32 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3803898.22 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3648796.44 0.03
CEN CONTACT ENERGY LTD Utilities Equity 3554021.24 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3497066.22 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3496503.29 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3485456.66 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3240000.0 0.03
AUD AUD CASH Cash and/or Derivatives Cash 3048333.5 0.02
9143 SG HOLDINGS LTD Industrials Equity 3037284.53 0.02
INPST INPOST SA Industrials Equity 2937308.43 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2653074.3 0.02
RED REDEIA CORPORACION SA Utilities Equity 2279893.64 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2274950.0 0.02
DEMANT DEMANT Health Care Equity 1798687.93 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1748333.94 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1183688.1 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1000540.0 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 821407.73 0.01
NZD NZD CASH Cash and/or Derivatives Cash 402717.22 0.0
SEK SEK CASH Cash and/or Derivatives Cash 324473.66 0.0
NOK NOK CASH Cash and/or Derivatives Cash 322234.99 0.0
SGD SGD CASH Cash and/or Derivatives Cash 312704.7 0.0
ILS ILS CASH Cash and/or Derivatives Cash 129418.61 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 -3472222.44 -0.03
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.