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 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 711236505.31 5.79
ALV ALLIANZ Financials Equity 309902371.68 2.52
ROG ROCHE HOLDING PAR AG Health Care Equity 308305707.43 2.51
NOVN NOVARTIS Health Care Equity 293306489.08 2.39
SHEL SHELL PLC Energy Equity 263640424.6 2.15
AZN ASTRAZENECA PLC Health Care Equity 253091123.55 2.06
NESN NESTLE SA Consumer Staples Equity 249167846.68 2.03
ABBN ABB LTD Industrials Equity 234575470.29 1.91
ZURN ZURICH INSURANCE GROUP AG Financials Equity 213756196.85 1.74
ULVR UNILEVER PLC Consumer Staples Equity 179199812.58 1.46
SU SCHNEIDER ELECTRIC Industrials Equity 177447663.38 1.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 162919234.82 1.33
6857 ADVANTEST CORP Information Technology Equity 160955364.26 1.31
BHP BHP GROUP LTD Materials Equity 155625920.17 1.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 149494333.82 1.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 148755710.83 1.21
NOVO B NOVO NORDISK CLASS B Health Care Equity 144566200.28 1.18
MC LVMH Consumer Discretionary Equity 142790489.32 1.16
IBE IBERDROLA SA Utilities Equity 142625795.97 1.16
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 128031452.34 1.04
8035 TOKYO ELECTRON LTD Information Technology Equity 126198316.59 1.03
D05 DBS GROUP HOLDINGS LTD Financials Equity 119979350.71 0.98
6098 RECRUIT HOLDINGS LTD Industrials Equity 117285987.57 0.96
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 115529751.03 0.94
GSK GLAXOSMITHKLINE Health Care Equity 111395535.9 0.91
RHM RHEINMETALL AG Industrials Equity 103210296.09 0.84
CS AXA SA Financials Equity 102697294.37 0.84
ATCO A ATLAS COPCO CLASS A Industrials Equity 99884555.46 0.81
SU SUNCOR ENERGY INC Energy Equity 99299105.54 0.81
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 98347929.56 0.8
REL RELX PLC Industrials Equity 96116190.82 0.78
OR LOREAL SA Consumer Staples Equity 92939189.21 0.76
MFC MANULIFE FINANCIAL CORP Financials Equity 92581287.9 0.75
WES WESFARMERS LTD Consumer Discretionary Equity 92554921.25 0.75
9983 FAST RETAILING LTD Consumer Discretionary Equity 91532880.6 0.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 91251508.87 0.74
RIO RIO TINTO PLC Materials Equity 87526014.18 0.71
BA. BAE SYSTEMS PLC Industrials Equity 87377522.7 0.71
III 3I GROUP PLC Financials Equity 85529128.74 0.7
7974 NINTENDO LTD Communication Equity 83494098.52 0.68
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 82804744.9 0.67
DB1 DEUTSCHE BOERSE AG Financials Equity 79994491.56 0.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 79888177.75 0.65
RACE FERRARI NV Consumer Discretionary Equity 74833323.62 0.61
PRU PRUDENTIAL PLC Financials Equity 73139029.08 0.6
NG. NATIONAL GRID PLC Utilities Equity 71237358.7 0.58
AEM AGNICO EAGLE MINES LTD Materials Equity 71128830.09 0.58
CPG COMPASS GROUP PLC Consumer Discretionary Equity 70328138.72 0.57
ENEL ENEL Utilities Equity 69691034.69 0.57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 69581729.93 0.57
ADYEN ADYEN NV Financials Equity 69330971.43 0.56
PGHN PARTNERS GROUP HOLDING AG Financials Equity 69191025.02 0.56
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 66543497.53 0.54
VOLV B VOLVO CLASS B Industrials Equity 65453433.35 0.53
SREN SWISS RE AG Financials Equity 64857737.92 0.53
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 63192358.72 0.51
9433 KDDI CORP Communication Equity 61794768.05 0.5
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 60195890.09 0.49
CABK CAIXABANK SA Financials Equity 60035180.16 0.49
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 59310430.88 0.48
KNEBV KONE Industrials Equity 59043128.91 0.48
IFC INTACT FINANCIAL CORP Financials Equity 54819664.4 0.45
GEBN GEBERIT AG Industrials Equity 54631062.08 0.44
EXPN EXPERIAN PLC Industrials Equity 54146839.57 0.44
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 51904162.74 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 51496811.27 0.42
ABX BARRICK MINING CORP Materials Equity 50810959.41 0.41
ATCO B ATLAS COPCO CLASS B Industrials Equity 50077178.88 0.41
5803 FUJIKURA LTD Industrials Equity 49420210.43 0.4
SAND SANDVIK Industrials Equity 48195911.22 0.39
LR LEGRAND SA Industrials Equity 46971401.8 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 46510451.33 0.38
G ASSICURAZIONI GENERALI Financials Equity 46333134.81 0.38
ASSA B ASSA ABLOY B Industrials Equity 46008279.14 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 45743862.37 0.37
WPM WHEATON PRECIOUS METALS CORP Materials Equity 45638686.77 0.37
POLI BANK HAPOALIM BM Financials Equity 45439034.31 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 44479995.18 0.36
HOLN HOLCIM LTD AG Materials Equity 42694777.38 0.35
6146 DISCO CORP Information Technology Equity 42511659.49 0.35
7741 HOYA CORP Health Care Equity 42464964.13 0.35
4063 SHIN ETSU CHEMICAL LTD Materials Equity 41349439.82 0.34
IMO IMPERIAL OIL LTD Energy Equity 39967251.79 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 39886237.84 0.32
DGE DIAGEO PLC Consumer Staples Equity 38994532.74 0.32
CLS CELESTICA INC Information Technology Equity 38846681.86 0.32
QBE QBE INSURANCE GROUP LTD Financials Equity 36792467.21 0.3
SSE SSE PLC Utilities Equity 36466914.84 0.3
GIVN GIVAUDAN SA Materials Equity 36055927.95 0.29
POW POWER CORPORATION OF CANADA Financials Equity 35104821.75 0.29
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 34044105.04 0.28
EQNR EQUINOR Energy Equity 33924859.31 0.28
PUB PUBLICIS GROUPE SA Communication Equity 33580735.74 0.27
RIO RIO TINTO LTD Materials Equity 33306846.74 0.27
FBK FINECOBANK BANCA FINECO Financials Equity 33168770.2 0.27
HNR1 HANNOVER RUECK Financials Equity 32915900.53 0.27
NXT NEXT PLC Consumer Discretionary Equity 32363111.09 0.26
CHF CHF CASH Cash and/or Derivatives Cash 32328687.67 0.26
K KINROSS GOLD CORP Materials Equity 32165318.04 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 31868952.23 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 31594118.32 0.26
FNV FRANCO NEVADA CORP Materials Equity 31566575.49 0.26
PRY PRYSMIAN Industrials Equity 31103017.38 0.25
BXB BRAMBLES LTD Industrials Equity 31061318.94 0.25
VACN VAT GROUP AG Industrials Equity 30957941.46 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 30836277.38 0.25
A5G AIB GROUP PLC Financials Equity 30178797.27 0.25
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 30110590.03 0.25
HO THALES SA Industrials Equity 29692787.17 0.24
S68 SINGAPORE EXCHANGE LTD Financials Equity 28921112.31 0.24
KOG KONGSBERG GRUPPEN Industrials Equity 28525041.96 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27950550.93 0.23
WRT1V WARTSILA Industrials Equity 27934097.77 0.23
KPN KONINKLIJKE KPN NV Communication Equity 27229018.7 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 27225966.72 0.22
WKL WOLTERS KLUWER NV Industrials Equity 26892220.07 0.22
EPI A EPIROC CLASS A Industrials Equity 26801442.16 0.22
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 24945621.1 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 24728997.29 0.2
SIKA SIKA AG Materials Equity 24317506.47 0.2
6920 LASERTEC CORP Information Technology Equity 23764131.99 0.19
ADM ADMIRAL GROUP PLC Financials Equity 23583082.88 0.19
HKD HKD CASH Cash and/or Derivatives Cash 23507355.21 0.19
7936 ASICS CORP Consumer Discretionary Equity 22796365.38 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 22613420.78 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 22421910.05 0.18
ALFA ALFA LAVAL Industrials Equity 22256291.3 0.18
EQT EQT Financials Equity 22196278.49 0.18
FMG FORTESCUE LTD Materials Equity 21635911.44 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 21489601.08 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 21278373.98 0.17
BEAN BELIMO N AG Industrials Equity 21261267.29 0.17
GWO GREAT WEST LIFECO INC Financials Equity 21206810.42 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 21130555.98 0.17
WCP WHITECAP RESOURCES INC Energy Equity 20718934.7 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 19857382.5 0.16
SUN SUNCORP GROUP LTD Financials Equity 19798575.81 0.16
CPU COMPUTERSHARE LTD Industrials Equity 19763740.14 0.16
WISE WISE PLC CLASS A Financials Equity 19760628.62 0.16
IAG IA FINANCIAL INC Financials Equity 19671287.4 0.16
8697 JAPAN EXCHANGE GROUP INC Financials Equity 19649986.29 0.16
TOU TOURMALINE OIL CORP Energy Equity 19265319.86 0.16
ITRK INTERTEK GROUP PLC Industrials Equity 18334282.65 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 18293760.1 0.15
BVI BUREAU VERITAS SA Industrials Equity 18160620.47 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 17797667.83 0.14
ARX ARC RESOURCES LTD Energy Equity 17615968.58 0.14
9766 KONAMI GROUP CORP Communication Equity 17605518.89 0.14
AGS AGEAS SA Financials Equity 17405734.13 0.14
SGRO SEGRO REIT PLC Real Estate Equity 17298022.22 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16986874.89 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16480248.68 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16312713.08 0.13
ENX EURONEXT NV Financials Equity 16232296.18 0.13
REA REA GROUP LTD Communication Equity 16174143.7 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 16116201.2 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16094020.74 0.13
ELE ENDESA SA Utilities Equity 15761297.3 0.13
6361 EBARA CORP Industrials Equity 15658127.21 0.13
MONC MONCLER Consumer Discretionary Equity 15636382.55 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 15537527.82 0.13
6383 DAIFUKU LTD Industrials Equity 15396040.17 0.13
EVN EVOLUTION MINING LTD Materials Equity 15390853.36 0.13
AKRBP AKER BP Energy Equity 15369116.72 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 15184920.64 0.12
TLS TELSTRA GROUP LTD Communication Equity 15150963.91 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15129748.82 0.12
SMIN SMITHS GROUP PLC Industrials Equity 15064535.01 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14962286.12 0.12
METSO METSO CORPORATION Industrials Equity 14679745.18 0.12
G1A GEA GROUP AG Industrials Equity 14565873.18 0.12
RO ROCHE HOLDING AG Health Care Equity 14520789.96 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 14417238.22 0.12
EVO EVOLUTION Consumer Discretionary Equity 14381538.31 0.12
ELISA ELISA Communication Equity 14368690.49 0.12
HLMA HALMA PLC Information Technology Equity 14317778.04 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 14282725.21 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 14201351.65 0.12
2 CLP HOLDINGS LTD Utilities Equity 14162603.5 0.12
TEL2 B TELE2 B Communication Equity 14017043.56 0.11
9697 CAPCOM LTD Communication Equity 13913447.47 0.11
EPI B EPIROC CLASS B Industrials Equity 13886577.44 0.11
ASRNL ASR NEDERLAND NV Financials Equity 13819884.52 0.11
9735 SECOM LTD Industrials Equity 13774677.51 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 13649185.02 0.11
SCHN SCHINDLER HOLDING AG Industrials Equity 13571511.74 0.11
ASX ASX LTD Financials Equity 13365409.47 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 13221509.83 0.11
GMAB GENMAB Health Care Equity 13189204.82 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 13161363.12 0.11
TRYG TRYG Financials Equity 12999074.19 0.11
BOL BOLIDEN Materials Equity 12926471.34 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 12812451.91 0.1
X TMX GROUP LTD Financials Equity 12677314.46 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12635944.74 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12585760.46 0.1
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 12556963.18 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12460000.0 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12211091.84 0.1
6988 NITTO DENKO CORP Materials Equity 12157417.5 0.1
GIB.A CGI INC CLASS A Information Technology Equity 12155676.88 0.1
EUR EUR CASH Cash and/or Derivatives Cash 11751473.8 0.1
OMV OMV AG Energy Equity 11634690.41 0.09
NVMI NOVA LTD Information Technology Equity 11410801.43 0.09
CNA CENTRICA PLC Utilities Equity 11240186.6 0.09
TLX TALANX AG Financials Equity 11185146.63 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 11180135.49 0.09
9532 OSAKA GAS LTD Utilities Equity 11139277.54 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11121732.16 0.09
BNZL BUNZL Industrials Equity 11062212.42 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11053305.32 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11016350.07 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 10931398.37 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 10816472.96 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10807333.55 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 10465265.31 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 10461450.66 0.09
3659 NEXON LTD Communication Equity 10354398.85 0.08
G24 SCOUT24 N Communication Equity 10199537.2 0.08
KEY KEYERA CORP Energy Equity 10159400.97 0.08
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 10104072.82 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10053583.73 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 9997105.79 0.08
SKF B SKF B Industrials Equity 9930352.64 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9919328.75 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 9894813.95 0.08
7270 SUBARU CORP Consumer Discretionary Equity 9861054.04 0.08
FRES FRESNILLO PLC Materials Equity 9775314.36 0.08
ORNBV ORION CLASS B Health Care Equity 9615651.2 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9589733.03 0.08
LIFCO B LIFCO CLASS B Industrials Equity 9542790.41 0.08
AMUN AMUNDI SA Financials Equity 9004748.58 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 8897245.34 0.07
RAA RATIONAL AG Industrials Equity 8853843.79 0.07
EVD CTS EVENTIM AG Communication Equity 8737148.16 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8538277.7 0.07
UPM UPM-KYMMENE Materials Equity 8449571.13 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8246520.25 0.07
BMED BANCA MEDIOLANUM Financials Equity 8157799.32 0.07
KBX KNORR BREMSE AG Industrials Equity 8112247.19 0.07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 8091942.92 0.07
PNDORA PANDORA Consumer Discretionary Equity 8037093.11 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7947669.06 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7907652.31 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7720033.83 0.06
PME PRO MEDICUS LTD Health Care Equity 7670501.84 0.06
83 SINO LAND LTD Real Estate Equity 7599953.93 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7499231.67 0.06
COH COCHLEAR LTD Health Care Equity 7481945.69 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7477788.17 0.06
SOON SONOVA HOLDING AG Health Care Equity 7427611.71 0.06
SY1 SYMRISE AG Materials Equity 7348438.12 0.06
FORTUM FORTUM Utilities Equity 7300288.35 0.06
8136 SANRIO LTD Consumer Discretionary Equity 7293589.67 0.06
GBP GBP CASH Cash and/or Derivatives Cash 7234806.35 0.06
INDT INDUTRADE Industrials Equity 7212469.6 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7194222.64 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7162281.0 0.06
EDV ENDEAVOUR MINING Materials Equity 7028338.15 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7013113.76 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6992653.59 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6947057.24 0.06
MAP MAPFRE SA Financials Equity 6936919.75 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 6808165.72 0.06
AM DASSAULT AVIATION SA Industrials Equity 6790951.69 0.06
SDR SCHRODERS PLC Financials Equity 6564383.51 0.05
VER VERBUND AG Utilities Equity 6470633.19 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6389275.94 0.05
3092 ZOZO INC Consumer Discretionary Equity 6381449.39 0.05
7733 OLYMPUS CORP Health Care Equity 6337136.3 0.05
LUG LUNDIN GOLD INC Materials Equity 6336299.0 0.05
3064 MONOTARO LTD Industrials Equity 6208931.29 0.05
4684 OBIC LTD Information Technology Equity 5944498.64 0.05
IGM IGM FINANCIAL INC Financials Equity 5875276.77 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 5871251.39 0.05
COLO B COLOPLAST B Health Care Equity 5848308.78 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5782997.4 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5633001.75 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5452604.91 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5336849.66 0.04
ORK ORKLA Consumer Staples Equity 5168830.79 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4823368.35 0.04
HEN HENKEL AG Consumer Staples Equity 4772635.54 0.04
4704 TREND MICRO INC Information Technology Equity 4564571.34 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4456448.39 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 4428457.08 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 4423004.62 0.04
BKW BKW N AG Utilities Equity 4377413.7 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4169431.18 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4045056.59 0.03
8113 UNICHARM CORP Consumer Staples Equity 4034969.49 0.03
NEM NEMETSCHEK Information Technology Equity 3867014.52 0.03
INPST INPOST SA Industrials Equity 3748377.73 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3735861.07 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3665996.7 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3590693.59 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3315352.88 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 3300181.38 0.03
BZU BUZZI Materials Equity 3252468.2 0.03
SEK SEK CASH Cash and/or Derivatives Cash 3145895.36 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3111075.4 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3110867.75 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2707558.0 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2689217.6 0.02
JPY JPY CASH Cash and/or Derivatives Cash 2435893.14 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2387674.41 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2346827.17 0.02
RED REDEIA CORPORACION SA Utilities Equity 2155214.92 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1318833.75 0.01
DEMANT DEMANT Health Care Equity 1224696.44 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1193821.55 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1053847.4 0.01
ILS ILS CASH Cash and/or Derivatives Cash 992552.79 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 873177.11 0.01
CAD CAD CASH Cash and/or Derivatives Cash 792307.26 0.01
NOK NOK CASH Cash and/or Derivatives Cash 382712.53 0.0
NZD NZD CASH Cash and/or Derivatives Cash 315896.31 0.0
ILS ILS/USD Cash and/or Derivatives FX -3.04 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.06 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
USD USD CASH Cash and/or Derivatives Cash -12722830.76 -0.1
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