ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 321 securities.

Note: The data shown here is as of date Oct 31, 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 667809636.94 5.21
SHEL SHELL PLC Energy Equity 319271838.3 2.49
ROG ROCHE HOLDING PAR AG Health Care Equity 317737173.81 2.48
ALV ALLIANZ Financials Equity 310746885.33 2.42
AZN ASTRAZENECA PLC Health Care Equity 284418478.07 2.22
NESN NESTLE SA Consumer Staples Equity 256841308.58 2.0
NOVN NOVARTIS AG Health Care Equity 252658471.08 1.97
MC LVMH Consumer Discretionary Equity 219846278.61 1.71
ABBN ABB LTD Industrials Equity 219577398.31 1.71
ZURN ZURICH INSURANCE GROUP AG Financials Equity 216534339.45 1.69
ULVR UNILEVER PLC Consumer Staples Equity 195214955.0 1.52
NOVO B NOVO NORDISK CLASS B Health Care Equity 187352724.69 1.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 172945881.0 1.35
BHP BHP GROUP LTD Materials Equity 167878732.7 1.31
SU SCHNEIDER ELECTRIC Industrials Equity 164190496.88 1.28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 158017974.91 1.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 156193557.34 1.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 145317377.28 1.13
7974 NINTENDO LTD Communication Equity 145144198.52 1.13
IBE IBERDROLA SA Utilities Equity 140375546.87 1.09
6857 ADVANTEST CORP Information Technology Equity 139507760.85 1.09
REL RELX PLC Industrials Equity 135212587.72 1.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 132369544.34 1.03
D05 DBS GROUP HOLDINGS LTD Financials Equity 115546567.52 0.9
RHM RHEINMETALL AG Industrials Equity 113913765.3 0.89
CS AXA SA Financials Equity 110844448.49 0.86
8035 TOKYO ELECTRON LTD Information Technology Equity 110017093.03 0.86
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 109427465.22 0.85
GSK GLAXOSMITHKLINE Health Care Equity 108402303.7 0.84
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 105327704.08 0.82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 100697094.94 0.78
OR LOREAL SA Consumer Staples Equity 99976193.55 0.78
SU SUNCOR ENERGY INC Energy Equity 94506304.62 0.74
MFC MANULIFE FINANCIAL CORP Financials Equity 93234668.24 0.73
RACE FERRARI NV Consumer Discretionary Equity 91982554.32 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 90904538.34 0.71
DB1 DEUTSCHE BOERSE AG Financials Equity 89468469.61 0.7
ADYEN ADYEN NV Financials Equity 89150747.69 0.69
RIO RIO TINTO PLC Materials Equity 87710258.78 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 86564480.6 0.67
CPG COMPASS GROUP PLC Consumer Discretionary Equity 86435538.27 0.67
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 83720680.36 0.65
ATCO A ATLAS COPCO CLASS A Industrials Equity 82911352.89 0.65
BA. BAE SYSTEMS PLC Industrials Equity 82486692.74 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 78038004.21 0.61
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 77669928.16 0.61
ENEL ENEL Utilities Equity 76814533.41 0.6
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 75120018.02 0.59
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 71556744.23 0.56
SREN SWISS RE AG Financials Equity 70227284.36 0.55
9433 KDDI CORP Communication Equity 70088349.46 0.55
PGHN PARTNERS GROUP HOLDING AG Financials Equity 69355103.69 0.54
NG. NATIONAL GRID PLC Utilities Equity 68866221.33 0.54
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 65998205.73 0.51
VOLV B VOLVO CLASS B Industrials Equity 64666877.98 0.5
EXPN EXPERIAN PLC Industrials Equity 64586198.53 0.5
IFC INTACT FINANCIAL CORP Financials Equity 64200523.84 0.5
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 63738093.32 0.5
JPY JPY CASH Cash and/or Derivatives Cash 60620431.77 0.47
CABK CAIXABANK SA Financials Equity 56095918.64 0.44
GEBN GEBERIT AG Industrials Equity 55774207.38 0.43
KNEBV KONE Industrials Equity 54911409.58 0.43
AEM AGNICO EAGLE MINES LTD Materials Equity 53779147.95 0.42
DGE DIAGEO PLC Consumer Staples Equity 53749574.17 0.42
III 3I GROUP PLC Financials Equity 53309768.22 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 52034745.67 0.41
G ASSICURAZIONI GENERALI Financials Equity 48474881.88 0.38
SAND SANDVIK Industrials Equity 48149619.72 0.38
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 46255197.98 0.36
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 46121668.05 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 46053675.0 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 45542930.84 0.36
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 44698483.23 0.35
LR LEGRAND SA Industrials Equity 44390039.77 0.35
ATCO B ATLAS COPCO CLASS B Industrials Equity 44253360.89 0.34
5803 FUJIKURA LTD Industrials Equity 43800804.83 0.34
ABX BARRICK MINING CORP Materials Equity 43077883.45 0.34
IMO IMPERIAL OIL LTD Energy Equity 42903187.81 0.33
SSE SSE PLC Utilities Equity 42503611.08 0.33
ASSA B ASSA ABLOY B Industrials Equity 42273007.79 0.33
7741 HOYA CORP Health Care Equity 42085279.93 0.33
GIVN GIVAUDAN SA Materials Equity 41884986.09 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 41746192.35 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 41437194.6 0.32
POLI BANK HAPOALIM BM Financials Equity 40217504.9 0.31
PRU PRUDENTIAL PLC Financials Equity 39890008.34 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 39535143.56 0.31
POW POWER CORPORATION OF CANADA Financials Equity 38731751.46 0.3
CLS CELESTICA INC Information Technology Equity 37793262.86 0.29
HOLN HOLCIM LTD AG Materials Equity 37581053.36 0.29
WKL WOLTERS KLUWER NV Industrials Equity 37476156.86 0.29
PUB PUBLICIS GROUPE SA Communication Equity 36032003.86 0.28
WPM WHEATON PRECIOUS METALS CORP Materials Equity 35968919.17 0.28
QBE QBE INSURANCE GROUP LTD Financials Equity 35774667.09 0.28
EQNR EQUINOR Energy Equity 35765002.18 0.28
HNR1 HANNOVER RUECK Financials Equity 35187113.79 0.27
FBK FINECOBANK BANCA FINECO Financials Equity 34537826.86 0.27
NXT NEXT PLC Consumer Discretionary Equity 34328177.3 0.27
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 33642960.62 0.26
BXB BRAMBLES LTD Industrials Equity 33143587.82 0.26
RIO RIO TINTO LTD Materials Equity 32719044.47 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 31784945.93 0.25
6146 DISCO CORP Information Technology Equity 31203193.77 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31116437.87 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 30554773.58 0.24
PRY PRYSMIAN Industrials Equity 30308416.96 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 29967223.12 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 29734983.45 0.23
HO THALES SA Industrials Equity 29119707.83 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28741949.0 0.22
FNV FRANCO NEVADA CORP Materials Equity 28651863.62 0.22
A5G AIB GROUP PLC Financials Equity 28409906.31 0.22
ADM ADMIRAL GROUP PLC Financials Equity 28235435.66 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 27185343.12 0.21
SIKA SIKA AG Materials Equity 27076119.95 0.21
9766 KONAMI GROUP CORP Communication Equity 27068212.45 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26768192.65 0.21
REP REPSOL SA Energy Equity 26507474.85 0.21
7936 ASICS CORP Consumer Discretionary Equity 26124656.51 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 25736096.58 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 25325323.14 0.2
8697 JAPAN EXCHANGE GROUP INC Financials Equity 25186044.84 0.2
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 24801892.28 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 24646996.58 0.19
GWO GREAT WEST LIFECO INC Financials Equity 24316350.13 0.19
KPN KONINKLIJKE KPN NV Communication Equity 24042423.85 0.19
6920 LASERTEC CORP Information Technology Equity 23694219.28 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 23693089.96 0.18
K KINROSS GOLD CORP Materials Equity 23566574.24 0.18
11 HANG SENG BANK LTD Financials Equity 23496791.51 0.18
FMG FORTESCUE LTD Materials Equity 23268155.91 0.18
CPU COMPUTERSHARE LTD Industrials Equity 23192201.97 0.18
WRT1V WARTSILA Industrials Equity 23175145.55 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 22891588.32 0.18
MONC MONCLER Consumer Discretionary Equity 22261702.81 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 21640997.73 0.17
AUTO AUTO TRADER GROUP PLC Communication Equity 21592039.83 0.17
WISE WISE PLC CLASS A Financials Equity 21358812.27 0.17
SCMN SWISSCOM AG Communication Equity 20935344.09 0.16
IAG IA FINANCIAL INC Financials Equity 20917310.28 0.16
VACN VAT GROUP AG Industrials Equity 20592723.43 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 20578617.12 0.16
SUN SUNCORP GROUP LTD Financials Equity 20551573.41 0.16
9697 CAPCOM LTD Communication Equity 20479767.49 0.16
AMRZ AMRIZE AG Materials Equity 20433037.02 0.16
ENX EURONEXT NV Financials Equity 20310048.91 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 20197952.75 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 19935387.77 0.16
EPI A EPIROC CLASS A Industrials Equity 19632308.0 0.15
EQT EQT Financials Equity 19601747.23 0.15
SGRO SEGRO REIT PLC Real Estate Equity 19323464.24 0.15
EVO EVOLUTION Consumer Discretionary Equity 19318060.58 0.15
EUR EUR CASH Cash and/or Derivatives Cash 18909326.47 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 18765290.11 0.15
AGS AGEAS SA Financials Equity 18754223.98 0.15
ALFA ALFA LAVAL Industrials Equity 18644139.85 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 18439753.06 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 18403809.13 0.14
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 17649772.26 0.14
TOU TOURMALINE OIL CORP Energy Equity 17617403.26 0.14
TLS TELSTRA GROUP LTD Communication Equity 17578213.37 0.14
REA REA GROUP LTD Communication Equity 17542294.99 0.14
GIB.A CGI INC CLASS A Information Technology Equity 17339356.92 0.14
HLMA HALMA PLC Information Technology Equity 17149817.26 0.13
WCP WHITECAP RESOURCES INC Energy Equity 17144267.09 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16968827.07 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16892663.28 0.13
ELE ENDESA SA Utilities Equity 16586267.14 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16583482.25 0.13
BALN BALOISE HOLDING AG Financials Equity 16508171.4 0.13
GMAB GENMAB Health Care Equity 16478062.17 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16427581.87 0.13
AKRBP AKER BP Energy Equity 15956560.24 0.12
X TMX GROUP LTD Financials Equity 15874116.7 0.12
6383 DAIFUKU LTD Industrials Equity 15838106.74 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 15692779.71 0.12
RO ROCHE HOLDING AG Health Care Equity 15582892.48 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 15510892.84 0.12
2 CLP HOLDINGS LTD Utilities Equity 15500308.26 0.12
HELN HELVETIA HOLDING AG Financials Equity 15167534.04 0.12
6988 NITTO DENKO CORP Materials Equity 14996681.04 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14547263.28 0.11
G1A GEA GROUP AG Industrials Equity 14531164.92 0.11
ASX ASX LTD Financials Equity 14490329.48 0.11
TRYG TRYG Financials Equity 14351839.48 0.11
SMIN SMITHS GROUP PLC Industrials Equity 14337406.51 0.11
ARX ARC RESOURCES LTD Energy Equity 14170655.81 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14162776.66 0.11
9735 SECOM LTD Industrials Equity 14142402.99 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 14121156.21 0.11
6361 EBARA CORP Industrials Equity 13670748.3 0.11
PME PRO MEDICUS LTD Health Care Equity 13560832.65 0.11
COL COLES GROUP LTD Consumer Staples Equity 13516605.16 0.11
ASRNL ASR NEDERLAND NV Financials Equity 13437361.86 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 13421831.22 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 13325303.78 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 13298772.64 0.1
EVD CTS EVENTIM AG Communication Equity 13254227.85 0.1
BVI BUREAU VERITAS SA Industrials Equity 13231002.87 0.1
ADDT B ADDTECH CLASS B Industrials Equity 13220095.53 0.1
METSO METSO CORPORATION Industrials Equity 12988083.14 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 12889360.76 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12863641.57 0.1
ELISA ELISA Communication Equity 12777386.38 0.1
OMV OMV AG Energy Equity 12751942.78 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12569736.71 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12555506.32 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12533980.26 0.1
3659 NEXON LTD Communication Equity 12474516.94 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12398659.72 0.1
G24 SCOUT24 N Communication Equity 12303507.47 0.1
PNDORA PANDORA Consumer Discretionary Equity 12276650.37 0.1
BOL BOLIDEN Materials Equity 12126196.98 0.09
BNZL BUNZL Industrials Equity 12101618.53 0.09
CNA CENTRICA PLC Utilities Equity 12067526.92 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 11993090.34 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11846023.0 0.09
TLX TALANX AG Financials Equity 11815818.51 0.09
EVN EVOLUTION MINING LTD Materials Equity 11445098.87 0.09
LIFCO B LIFCO CLASS B Industrials Equity 11288497.58 0.09
7270 SUBARU CORP Consumer Discretionary Equity 11191379.39 0.09
COLO B COLOPLAST B Health Care Equity 11102321.8 0.09
EPI B EPIROC CLASS B Industrials Equity 11102828.97 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 10972948.8 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10944660.85 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 10888738.39 0.08
SOON SONOVA HOLDING AG Health Care Equity 10861761.45 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10804872.32 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 10601376.9 0.08
9532 OSAKA GAS LTD Utilities Equity 10505759.0 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10270329.33 0.08
8136 SANRIO LTD Consumer Discretionary Equity 10024287.95 0.08
SKF B SKF B Industrials Equity 9995291.08 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9990700.34 0.08
EXO EXOR NV Financials Equity 9788676.72 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 9709934.98 0.08
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9382317.79 0.07
UPM UPM-KYMMENE Materials Equity 9234783.2 0.07
4684 OBIC LTD Information Technology Equity 9158776.79 0.07
FORTUM FORTUM Utilities Equity 9060210.1 0.07
9602 TOHO (TOKYO) LTD Communication Equity 8941263.45 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8937211.8 0.07
ORNBV ORION CLASS B Health Care Equity 8893708.26 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8818281.77 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8728117.28 0.07
COH COCHLEAR LTD Health Care Equity 8634452.62 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 8495939.81 0.07
3092 ZOZO INC Consumer Discretionary Equity 8484337.77 0.07
KBX KNORR BREMSE AG Industrials Equity 8444308.37 0.07
GBP GBP CASH Cash and/or Derivatives Cash 8416818.74 0.07
VER VERBUND AG Utilities Equity 8394574.96 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8230695.13 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8107403.77 0.06
7733 OLYMPUS CORP Health Care Equity 8076673.37 0.06
SY1 SYMRISE AG Materials Equity 8045572.39 0.06
BEI BEIERSDORF AG Consumer Staples Equity 8026803.46 0.06
RAA RATIONAL AG Industrials Equity 7921750.14 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7843186.22 0.06
INDT INDUTRADE Industrials Equity 7771306.03 0.06
LUG LUNDIN GOLD INC Materials Equity 7763861.78 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7686298.83 0.06
WPP WPP PLC Communication Equity 7415092.96 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 7313429.92 0.06
3064 MONOTARO LTD Industrials Equity 7286905.56 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7220530.21 0.06
AM DASSAULT AVIATION SA Industrials Equity 7209861.57 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7182558.59 0.06
4704 TREND MICRO INC Information Technology Equity 6916923.76 0.05
BMED BANCA MEDIOLANUM Financials Equity 6618914.49 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 6449918.56 0.05
BNR BRENNTAG Industrials Equity 6425649.51 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6261412.92 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6145105.71 0.05
BKW BKW N AG Utilities Equity 6097124.59 0.05
SDR SCHRODERS PLC Financials Equity 6068907.31 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5998303.15 0.05
AMUN AMUNDI SA Financials Equity 5981194.05 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 5946033.98 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5907364.24 0.05
IGM IGM FINANCIAL INC Financials Equity 5711197.2 0.04
NEM NEMETSCHEK Information Technology Equity 5369608.58 0.04
ORK ORKLA Consumer Staples Equity 5260353.91 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4994103.17 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 4787278.61 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 4765259.66 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4546452.05 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4480640.45 0.03
CEN CONTACT ENERGY LTD Utilities Equity 4463186.48 0.03
8113 UNICHARM CORP Consumer Staples Equity 4436016.1 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4420777.21 0.03
HEN HENKEL AG Consumer Staples Equity 4304262.13 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4052195.73 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 3927864.02 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3772412.25 0.03
USD USD CASH Cash and/or Derivatives Cash 3614602.78 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3555930.26 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3478083.51 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3470652.49 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3028593.61 0.02
INPST INPOST SA Industrials Equity 2721718.24 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2674098.75 0.02
CAD CAD CASH Cash and/or Derivatives Cash 2549856.65 0.02
SGD SGD CASH Cash and/or Derivatives Cash 2197146.66 0.02
RED REDEIA CORPORACION SA Utilities Equity 2092293.26 0.02
DEMANT DEMANT Health Care Equity 1699122.46 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1695641.71 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1366838.17 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1147642.2 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1050110.4 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 862246.49 0.01
SEK SEK CASH Cash and/or Derivatives Cash 832480.59 0.01
NOK NOK CASH Cash and/or Derivatives Cash 321985.51 0.0
NZD NZD CASH Cash and/or Derivatives Cash 303612.21 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 134971.25 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
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