ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 326 securities.

Note: The data shown here is as of date May 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 518300634.03 4.34
SHEL SHELL PLC Energy Equity 285083629.33 2.39
ALV ALLIANZ Financials Equity 280544279.69 2.35
NOVO B NOVO NORDISK CLASS B Health Care Equity 258045711.82 2.16
ROG ROCHE HOLDING PAR AG Health Care Equity 246427250.25 2.06
NESN NESTLE SA Consumer Staples Equity 239098916.48 2.0
NOVN NOVARTIS AG Health Care Equity 222681876.63 1.86
AZN ASTRAZENECA PLC Health Care Equity 203641298.07 1.7
ZURN ZURICH INSURANCE GROUP AG Financials Equity 200841143.97 1.68
ULVR UNILEVER PLC Consumer Staples Equity 182810737.7 1.53
8766 TOKIO MARINE HOLDINGS INC Financials Equity 180726018.9 1.51
ABBN ABB LTD Industrials Equity 179300501.83 1.5
REL RELX PLC Industrials Equity 166331779.22 1.39
SU SCHNEIDER ELECTRIC Industrials Equity 158364198.35 1.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 156265101.93 1.31
7974 NINTENDO LTD Communication Equity 153439606.77 1.28
MC LVMH Consumer Discretionary Equity 150091933.95 1.26
BHP BHP GROUP LTD Materials Equity 145822364.96 1.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 145459643.31 1.22
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 137152373.41 1.15
RHM RHEINMETALL AG Industrials Equity 128494615.73 1.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 121101336.15 1.01
IBE IBERDROLA SA Utilities Equity 120935912.18 1.01
8035 TOKYO ELECTRON LTD Information Technology Equity 120650268.27 1.01
CS AXA SA Financials Equity 116191734.18 0.97
DB1 DEUTSCHE BOERSE AG Financials Equity 108739543.92 0.91
RACE FERRARI NV Consumer Discretionary Equity 108364096.33 0.91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 102943465.73 0.86
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 102070580.01 0.85
ADYEN ADYEN NV Financials Equity 101439887.38 0.85
D05 DBS GROUP HOLDINGS LTD Financials Equity 96458915.56 0.81
OR LOREAL SA Consumer Staples Equity 96245852.57 0.81
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 96039365.27 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 95275877.01 0.8
BA. BAE SYSTEMS PLC Industrials Equity 89025181.47 0.74
WES WESFARMERS LTD Consumer Discretionary Equity 87854948.64 0.74
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 86721982.31 0.73
CPG COMPASS GROUP PLC Consumer Discretionary Equity 82914785.48 0.69
GSK GLAXOSMITHKLINE Health Care Equity 81594215.48 0.68
MFC MANULIFE FINANCIAL CORP Financials Equity 80579951.85 0.67
9983 FAST RETAILING LTD Consumer Discretionary Equity 78645075.98 0.66
ATCO A ATLAS COPCO CLASS A Industrials Equity 78344670.52 0.66
SU SUNCOR ENERGY INC Energy Equity 74797893.87 0.63
PGHN PARTNERS GROUP HOLDING AG Financials Equity 74445885.68 0.62
6857 ADVANTEST CORP Information Technology Equity 71898843.85 0.6
9433 KDDI CORP Communication Equity 71861538.99 0.6
RIO RIO TINTO PLC Materials Equity 70984820.59 0.59
EXPN EXPERIAN PLC Industrials Equity 69819567.43 0.58
IFC INTACT FINANCIAL CORP Financials Equity 69415388.75 0.58
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 69264989.12 0.58
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 69235136.68 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 67740956.31 0.57
SREN SWISS RE AG Financials Equity 66582189.82 0.56
III 3I GROUP PLC Financials Equity 66382455.23 0.56
ENEL ENEL Utilities Equity 65979279.64 0.55
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 64577638.55 0.54
NG. NATIONAL GRID PLC Utilities Equity 63413410.57 0.53
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 61963135.6 0.52
VOLV B VOLVO CLASS B Industrials Equity 60104645.43 0.5
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 58313311.44 0.49
WKL WOLTERS KLUWER NV Industrials Equity 54846108.55 0.46
DGE DIAGEO PLC Consumer Staples Equity 54589581.89 0.46
SLF SUN LIFE FINANCIAL INC Financials Equity 54540911.5 0.46
GEBN GEBERIT AG Industrials Equity 52206693.47 0.44
KNEBV KONE Industrials Equity 50399323.37 0.42
4063 SHIN ETSU CHEMICAL LTD Materials Equity 49505638.82 0.41
8630 SOMPO HOLDINGS INC Financials Equity 46922811.45 0.39
GIVN GIVAUDAN SA Materials Equity 46810981.16 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 45888587.92 0.38
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 45203330.11 0.38
G ASSICURAZIONI GENERALI Financials Equity 42858035.92 0.36
CABK CAIXABANK SA Financials Equity 41319410.0 0.35
ATCO B ATLAS COPCO CLASS B Industrials Equity 40726906.01 0.34
6702 FUJITSU LTD Information Technology Equity 40701921.15 0.34
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 40455341.28 0.34
QBE QBE INSURANCE GROUP LTD Financials Equity 40295797.0 0.34
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 39602504.76 0.33
PUB PUBLICIS GROUPE SA Communication Equity 39281136.42 0.33
LUMI BANK LEUMI LE ISRAEL Financials Equity 37820285.74 0.32
AEM AGNICO EAGLE MINES LTD Materials Equity 37523395.12 0.31
LR LEGRAND SA Industrials Equity 37359578.11 0.31
SIKA SIKA AG Materials Equity 37087766.83 0.31
EQNR EQUINOR Energy Equity 36903375.99 0.31
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 36732480.63 0.31
SSE SSE PLC Utilities Equity 35839035.37 0.3
POLI BANK HAPOALIM BM Financials Equity 35165043.05 0.29
7741 HOYA CORP Health Care Equity 35118789.16 0.29
HNR1 HANNOVER RUECK Financials Equity 34964436.96 0.29
6146 DISCO CORP Information Technology Equity 34825296.83 0.29
SAND SANDVIK Industrials Equity 34658550.77 0.29
PRU PRUDENTIAL PLC Financials Equity 34243557.73 0.29
ASSA B ASSA ABLOY B Industrials Equity 34240585.75 0.29
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 33078158.61 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 32377204.93 0.27
IMO IMPERIAL OIL LTD Energy Equity 32301778.97 0.27
BXB BRAMBLES LTD Industrials Equity 32084954.9 0.27
CHF CHF CASH Cash and/or Derivatives Cash 31050026.33 0.26
WPM WHEATON PRECIOUS METALS CORP Materials Equity 30544099.74 0.26
HO THALES SA Industrials Equity 30490898.37 0.26
FBK FINECOBANK BANCA FINECO Financials Equity 30390365.79 0.25
NXT NEXT PLC Consumer Discretionary Equity 30342058.93 0.25
HOLN HOLCIM LTD AG Materials Equity 30280667.59 0.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 30097301.25 0.25
AHT ASHTEAD GROUP PLC Industrials Equity 29494065.15 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 29462329.68 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 29132057.18 0.24
POW POWER CORPORATION OF CANADA Financials Equity 28444039.55 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 28202283.44 0.24
ADM ADMIRAL GROUP PLC Financials Equity 27998238.19 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 27383762.96 0.23
AUTO AUTO TRADER GROUP PLC Communication Equity 26619092.84 0.22
S68 SINGAPORE EXCHANGE LTD Financials Equity 26310571.48 0.22
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 25829045.66 0.22
CPU COMPUTERSHARE LTD Industrials Equity 25218187.06 0.21
WISE WISE PLC CLASS A Financials Equity 24858950.38 0.21
9766 KONAMI GROUP CORP Communication Equity 24798054.62 0.21
RIO RIO TINTO LTD Materials Equity 24205419.73 0.2
KPN KONINKLIJKE KPN NV Communication Equity 24013069.92 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 23279057.79 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 23246079.85 0.19
FNV FRANCO NEVADA CORP Materials Equity 23185740.97 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 22838789.55 0.19
ABX BARRICK MINING CORP Materials Equity 22781411.76 0.19
7936 ASICS CORP Consumer Discretionary Equity 22539347.16 0.19
SUN SUNCORP GROUP LTD Financials Equity 22350817.47 0.19
A5G AIB GROUP PLC Financials Equity 21912324.0 0.18
ENX EURONEXT NV Financials Equity 21817010.59 0.18
EVO EVOLUTION Consumer Discretionary Equity 21725533.32 0.18
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 21508428.81 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 21338636.94 0.18
PRY PRYSMIAN Industrials Equity 21139509.91 0.18
REP REPSOL SA Energy Equity 20933977.83 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 20866307.94 0.17
VACN VAT GROUP AG Industrials Equity 20774105.78 0.17
SCMN SWISSCOM AG Communication Equity 20652088.57 0.17
9697 CAPCOM LTD Communication Equity 20583053.07 0.17
AMRZ AMRIZE AG Materials Equity 20349937.66 0.17
REA REA GROUP LTD Communication Equity 20165417.69 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 19879485.18 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19801803.82 0.17
EPI A EPIROC CLASS A Industrials Equity 19768456.87 0.17
GIB.A CGI INC CLASS A Information Technology Equity 19716095.4 0.16
CLS CELESTICA INC Information Technology Equity 19650947.07 0.16
SGRO SEGRO REIT PLC Real Estate Equity 19020012.2 0.16
GWO GREAT WEST LIFECO INC Financials Equity 18995866.03 0.16
6920 LASERTEC CORP Information Technology Equity 18973948.56 0.16
MPL MEDIBANK PRIVATE LTD Financials Equity 18925462.59 0.16
TOU TOURMALINE OIL CORP Energy Equity 18690241.63 0.16
6273 SMC (JAPAN) CORP Industrials Equity 18338024.85 0.15
IAG IA FINANCIAL INC Financials Equity 18182307.55 0.15
MONC MONCLER Consumer Discretionary Equity 18025794.36 0.15
EQT EQT Financials Equity 17920655.91 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 17898798.16 0.15
AGS AGEAS SA Financials Equity 17687263.72 0.15
X TMX GROUP LTD Financials Equity 17593199.82 0.15
PNDORA PANDORA Consumer Discretionary Equity 17501604.2 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17360281.76 0.15
11 HANG SENG BANK LTD Financials Equity 17136642.04 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 17046682.6 0.14
FMG FORTESCUE LTD Materials Equity 16945594.82 0.14
TLS TELSTRA GROUP LTD Communication Equity 16837339.55 0.14
ASX ASX LTD Financials Equity 16545929.1 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16169503.2 0.14
WRT1V WARTSILA Industrials Equity 16098829.64 0.13
ALFA ALFA LAVAL Industrials Equity 16008419.67 0.13
ARX ARC RESOURCES LTD Energy Equity 15930862.34 0.13
AKRBP AKER BP Energy Equity 15701962.98 0.13
EVD CTS EVENTIM AG Communication Equity 15662442.02 0.13
G24 SCOUT24 N Communication Equity 15657134.7 0.13
5803 FUJIKURA LTD Industrials Equity 15519907.92 0.13
ELISA ELISA Communication Equity 15408616.12 0.13
HLMA HALMA PLC Information Technology Equity 15194791.61 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 14793811.14 0.12
PME PRO MEDICUS LTD Health Care Equity 14688913.22 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 14683357.13 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14532000.0 0.12
2 CLP HOLDINGS LTD Utilities Equity 14525159.24 0.12
G1A GEA GROUP AG Industrials Equity 14453018.03 0.12
BALN BALOISE HOLDING AG Financials Equity 14276586.93 0.12
TRYG TRYG Financials Equity 14273004.75 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 14137697.11 0.12
9735 SECOM LTD Industrials Equity 14090928.03 0.12
K KINROSS GOLD CORP Materials Equity 14016135.55 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 13793976.38 0.12
BVI BUREAU VERITAS SA Industrials Equity 13731200.69 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 13710195.11 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 13447611.89 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13400049.15 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 13370985.02 0.11
BNZL BUNZL Industrials Equity 13019763.32 0.11
ADDT B ADDTECH CLASS B Industrials Equity 13020180.68 0.11
WCP WHITECAP RESOURCES INC Energy Equity 12977355.48 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 12885778.67 0.11
SOON SONOVA HOLDING AG Health Care Equity 12883800.0 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12803612.08 0.11
ELE ENDESA SA Utilities Equity 12794613.03 0.11
SMIN SMITHS GROUP PLC Industrials Equity 12602692.64 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 12569792.33 0.11
COL COLES GROUP LTD Consumer Staples Equity 12522556.25 0.1
HELN HELVETIA HOLDING AG Financials Equity 12509847.74 0.1
WPP WPP PLC Communication Equity 12454468.83 0.1
RO ROCHE HOLDING AG Health Care Equity 12453077.89 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 12382906.41 0.1
GBP GBP CASH Cash and/or Derivatives Cash 12347499.4 0.1
6383 DAIFUKU LTD Industrials Equity 12162303.99 0.1
ASRNL ASR NEDERLAND NV Financials Equity 12148438.42 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12023712.31 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11848986.71 0.1
6988 NITTO DENKO CORP Materials Equity 11842785.84 0.1
OMV OMV AG Energy Equity 11770702.04 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11756507.6 0.1
EUR EUR CASH Cash and/or Derivatives Cash 11725483.64 0.1
LIFCO B LIFCO CLASS B Industrials Equity 11718771.47 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 11476576.39 0.1
TLX TALANX AG Financials Equity 11342991.67 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11293467.34 0.09
4684 OBIC LTD Information Technology Equity 11202965.83 0.09
EPI B EPIROC CLASS B Industrials Equity 11177828.74 0.09
CNA CENTRICA PLC Utilities Equity 11130477.15 0.09
COLO B COLOPLAST B Health Care Equity 11065585.7 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11037945.86 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10951695.98 0.09
GJF GJENSIDIGE FORSIKRING Financials Equity 10749377.83 0.09
JPY JPY CASH Cash and/or Derivatives Cash 10425663.4 0.09
GMAB GENMAB Health Care Equity 10373433.71 0.09
4704 TREND MICRO INC Information Technology Equity 10263991.14 0.09
METSO METSO CORPORATION Industrials Equity 9949372.18 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 9852145.8 0.08
EXO EXOR NV Financials Equity 9849905.88 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9845854.56 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 9796931.71 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 9714151.26 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 9697236.66 0.08
3659 NEXON LTD Communication Equity 9563342.45 0.08
SY1 SYMRISE AG Materials Equity 9563402.25 0.08
COH COCHLEAR LTD Health Care Equity 9389809.62 0.08
3064 MONOTARO LTD Industrials Equity 9328062.58 0.08
7270 SUBARU CORP Consumer Discretionary Equity 9316989.17 0.08
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 9123059.16 0.08
ORNBV ORION CLASS B Health Care Equity 8961959.96 0.07
INDT INDUTRADE Industrials Equity 8933507.6 0.07
UPM UPM-KYMMENE Materials Equity 8913621.01 0.07
3092 ZOZO INC Consumer Discretionary Equity 8879896.15 0.07
9602 TOHO (TOKYO) LTD Communication Equity 8837273.7 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 8656726.11 0.07
RAA RATIONAL AG Industrials Equity 8631112.45 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8629921.61 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 8622076.71 0.07
VER VERBUND AG Utilities Equity 8601674.94 0.07
BEI BEIERSDORF AG Consumer Staples Equity 8593718.52 0.07
7733 OLYMPUS CORP Health Care Equity 8370487.04 0.07
SKF B SKF B Industrials Equity 8364081.38 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8146173.84 0.07
9532 OSAKA GAS LTD Utilities Equity 8102126.76 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 8090138.11 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7996170.89 0.07
KBX KNORR BREMSE AG Industrials Equity 7826989.11 0.07
EVN EVOLUTION MINING LTD Materials Equity 7780176.67 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 7749475.92 0.06
AM DASSAULT AVIATION SA Industrials Equity 7721917.03 0.06
FORTUM FORTUM Utilities Equity 7685417.2 0.06
BOL BOLIDEN Materials Equity 7578549.73 0.06
4507 SHIONOGI LTD Health Care Equity 7495833.02 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7431814.07 0.06
NEM NEMETSCHEK Information Technology Equity 7369336.39 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7226089.17 0.06
BNR BRENNTAG Industrials Equity 7186548.23 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6894726.11 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6861462.84 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 6762485.38 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 6716743.4 0.06
BKW BKW N AG Utilities Equity 6618927.89 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 6435742.32 0.05
SPX SPIRAX GROUP PLC Industrials Equity 6408960.25 0.05
SDR SCHRODERS PLC Financials Equity 6275193.41 0.05
ROCK B ROCKWOOL CLASS B Industrials Equity 6265121.31 0.05
AMUN AMUNDI SA Financials Equity 6136163.53 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6094949.04 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5827326.97 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5797474.24 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 5663986.72 0.05
QBR.B QUEBECOR INC CLASS B Communication Equity 5633524.33 0.05
ORK ORKLA Consumer Staples Equity 5422079.23 0.05
8113 UNICHARM CORP Consumer Staples Equity 5084903.94 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5026245.22 0.04
LUG LUNDIN GOLD INC Materials Equity 4850470.43 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4796548.31 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 4601886.74 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4478601.21 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4439775.69 0.04
TEMN TEMENOS AG Information Technology Equity 4287833.23 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 4160390.46 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4126688.62 0.03
BMED BANCA MEDIOLANUM Financials Equity 4072451.16 0.03
IGM IGM FINANCIAL INC Financials Equity 4059580.96 0.03
CAD CAD CASH Cash and/or Derivatives Cash 3964178.46 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3943523.73 0.03
CRDA CRODA INTERNATIONAL PLC Materials Equity 3808922.3 0.03
HEN HENKEL AG Consumer Staples Equity 3746464.36 0.03
INPST INPOST SA Industrials Equity 3620792.21 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3462117.97 0.03
9143 SG HOLDINGS LTD Industrials Equity 3375490.67 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3208558.08 0.03
CEN CONTACT ENERGY LTD Utilities Equity 2959638.28 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2580000.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 2576970.63 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2482338.26 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2433145.04 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2428695.65 0.02
DEMANT DEMANT Health Care Equity 1913805.97 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1809685.6 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1625952.66 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1342943.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1154145.32 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1033486.95 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 750057.12 0.01
ILS ILS CASH Cash and/or Derivatives Cash 716193.5 0.01
NOK NOK CASH Cash and/or Derivatives Cash 293780.36 0.0
NZD NZD CASH Cash and/or Derivatives Cash 268453.66 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2369006.08 -0.02
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