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 Feb 28, 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 722027954.36 5.99
SHEL SHELL PLC Energy Equity 325684168.89 2.7
NOVN NOVARTIS AG Health Care Equity 290733771.94 2.41
ALV ALLIANZ Financials Equity 284002991.65 2.36
ROP ROCHE PS PAR AG Health Care Equity 267682706.37 2.22
AZN ASTRAZENECA PLC Health Care Equity 255199311.08 2.12
NESN NESTLE LTD Consumer Staples Equity 245130073.17 2.03
ABBN ABB LTD Industrials Equity 235801681.98 1.96
ZURN ZURICH INSURANCE GROUP AG Financials Equity 203086732.97 1.69
SU SCHNEIDER ELECTRIC Industrials Equity 177660077.14 1.47
6857 ADVANTEST CORP Information Technology Equity 164760280.89 1.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 162902026.4 1.35
ULVR UNILEVER PLC Consumer Staples Equity 158415365.31 1.31
BHP BHP GROUP LTD Materials Equity 157757409.12 1.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 149505310.4 1.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 144181155.77 1.2
IBE IBERDROLA SA Utilities Equity 143597187.58 1.19
8035 TOKYO ELECTRON LTD Information Technology Equity 126330160.82 1.05
NOVO B NOVO NORDISK CLASS B Health Care Equity 122019589.79 1.01
MC LVMH Consumer Discretionary Equity 121656062.66 1.01
SU SUNCOR ENERGY INC Energy Equity 116636334.28 0.97
D05 DBS GROUP HOLDINGS LTD Financials Equity 115622893.04 0.96
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 114586691.89 0.95
BA. BAE SYSTEMS PLC Industrials Equity 108910380.04 0.9
REL RELX PLC Industrials Equity 108433154.33 0.9
6098 RECRUIT HOLDINGS LTD Industrials Equity 106478101.51 0.88
RHM RHEINMETALL AG Industrials Equity 103593456.6 0.86
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 102141622.13 0.85
CS AXA SA Financials Equity 100147981.07 0.83
GSK GLAXOSMITHKLINE Health Care Equity 99264965.89 0.82
9983 FAST RETAILING LTD Consumer Discretionary Equity 93885639.05 0.78
7974 NINTENDO LTD Communication Equity 92572421.71 0.77
DB1 DEUTSCHE BOERSE AG Financials Equity 91611948.17 0.76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 90993686.19 0.76
ATCO A ATLAS COPCO CLASS A Industrials Equity 87744065.08 0.73
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 86318165.85 0.72
MFC MANULIFE FINANCIAL CORP Financials Equity 85446523.2 0.71
RIO RIO TINTO PLC Materials Equity 84482334.29 0.7
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 83282779.9 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 82566449.53 0.69
OR LOREAL SA Consumer Staples Equity 80589201.55 0.67
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 78686049.11 0.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 75689249.53 0.63
RACE FERRARI NV Consumer Discretionary Equity 74656996.8 0.62
AEM AGNICO EAGLE MINES LTD Materials Equity 74164300.91 0.62
III 3I GROUP PLC Financials Equity 73874777.89 0.61
NG. NATIONAL GRID PLC Utilities Equity 72815874.85 0.6
CPG COMPASS GROUP PLC Consumer Discretionary Equity 69283807.15 0.57
ENEL ENEL Utilities Equity 68007423.27 0.56
SREN SWISS RE AG Financials Equity 66690834.91 0.55
PRU PRUDENTIAL PLC Financials Equity 65967144.49 0.55
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 65572119.5 0.54
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 60028269.34 0.5
9433 KDDI CORP Communication Equity 59588967.68 0.49
PGHN PARTNERS GROUP HOLDING AG Financials Equity 58749445.68 0.49
VOLV B VOLVO CLASS B Industrials Equity 57057672.25 0.47
5803 FUJIKURA LTD Industrials Equity 55972579.08 0.46
EXPN EXPERIAN PLC Industrials Equity 55804349.81 0.46
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 55733645.01 0.46
CABK CAIXABANK SA Financials Equity 55281255.93 0.46
IFC INTACT FINANCIAL CORP Financials Equity 53205943.48 0.44
ADYEN ADYEN NV Financials Equity 52761175.96 0.44
4063 SHIN ETSU CHEMICAL LTD Materials Equity 52754707.04 0.44
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 52513805.27 0.44
KNEBV KONE Industrials Equity 51988473.72 0.43
SLF SUN LIFE FINANCIAL INC Financials Equity 50725954.91 0.42
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 49245867.63 0.41
EQNR EQUINOR Energy Equity 48301020.91 0.4
GEBN GEBERIT AG Industrials Equity 48266762.62 0.4
ABX BARRICK MINING CORP Materials Equity 47227726.58 0.39
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 47129610.18 0.39
CHF CHF CASH Cash and/or Derivatives Cash 46949503.97 0.39
LR LEGRAND SA Industrials Equity 46679503.5 0.39
IMO IMPERIAL OIL LTD Energy Equity 46356090.7 0.38
WPM WHEATON PRECIOUS METALS CORP Materials Equity 45254542.88 0.38
ATCO B ATLAS COPCO CLASS B Industrials Equity 44847465.56 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 44748458.63 0.37
SAND SANDVIK Industrials Equity 44656012.67 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 44571178.22 0.37
G ASSICURAZIONI GENERALI Financials Equity 44014265.85 0.37
7741 HOYA CORP Health Care Equity 43629455.47 0.36
6146 DISCO CORP Information Technology Equity 43428571.43 0.36
POLI BANK HAPOALIM BM Financials Equity 43245289.35 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 40681000.66 0.34
ASSA B ASSA ABLOY B Industrials Equity 39413724.71 0.33
QBE QBE INSURANCE GROUP LTD Financials Equity 39012969.73 0.32
SSE SSE PLC Utilities Equity 38882960.52 0.32
KOG KONGSBERG GRUPPEN Industrials Equity 38313883.38 0.32
HOLN HOLCIM LTD AG Materials Equity 36995119.8 0.31
CLS CELESTICA INC Information Technology Equity 36806291.28 0.31
POW POWER CORPORATION OF CANADA Financials Equity 35500034.43 0.29
HNR1 HANNOVER RUECK Financials Equity 35367302.35 0.29
FNV FRANCO NEVADA CORP Materials Equity 34462475.4 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 34237444.73 0.28
RIO RIO TINTO LTD Materials Equity 34051455.84 0.28
VACN VAT GROUP AG Industrials Equity 33668784.29 0.28
GIVN GIVAUDAN SA Materials Equity 32006474.5 0.27
BXB BRAMBLES LTD Industrials Equity 31533184.22 0.26
NXT NEXT PLC Consumer Discretionary Equity 31499709.31 0.26
S68 SINGAPORE EXCHANGE LTD Financials Equity 30725676.56 0.25
DGE DIAGEO PLC Consumer Staples Equity 30675550.52 0.25
PRY PRYSMIAN Industrials Equity 30569221.72 0.25
PUB PUBLICIS GROUPE SA Communication Equity 30319285.95 0.25
HO THALES SA Industrials Equity 30269567.58 0.25
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 30157463.41 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30148940.76 0.25
K KINROSS GOLD CORP Materials Equity 29834618.21 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 29244337.44 0.24
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 29212983.25 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 29182592.27 0.24
KPN KONINKLIJKE KPN NV Communication Equity 29004333.85 0.24
FBK FINECOBANK BANCA FINECO Financials Equity 28689249.58 0.24
6920 LASERTEC CORP Information Technology Equity 27913552.15 0.23
A5G AIB GROUP PLC Financials Equity 27825141.55 0.23
WRT1V WARTSILA Industrials Equity 27802001.45 0.23
ADM ADMIRAL GROUP PLC Financials Equity 27704374.85 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27635519.09 0.23
7936 ASICS CORP Consumer Discretionary Equity 27519655.79 0.23
WKL WOLTERS KLUWER NV Industrials Equity 24918871.07 0.21
WCP WHITECAP RESOURCES INC Energy Equity 24744924.99 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 24637623.75 0.2
EPI A EPIROC CLASS A Industrials Equity 23430244.01 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23137181.42 0.19
ALFA ALFA LAVAL Industrials Equity 22501323.61 0.19
GWO GREAT WEST LIFECO INC Financials Equity 21937580.84 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 21890623.38 0.18
EQT EQT Financials Equity 21793415.13 0.18
SIKA SIKA AG Materials Equity 21634173.58 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 21454077.16 0.18
TOU TOURMALINE OIL CORP Energy Equity 21245223.81 0.18
AKRBP AKER BP Energy Equity 20991619.36 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 20891036.85 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20783218.88 0.17
FMG FORTESCUE LTD Materials Equity 20199802.73 0.17
ARX ARC RESOURCES LTD Energy Equity 19796296.41 0.16
9766 KONAMI GROUP CORP Communication Equity 19714912.69 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19621189.3 0.16
ENX EURONEXT NV Financials Equity 19415018.01 0.16
WISE WISE PLC CLASS A Financials Equity 19330900.19 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 19119480.16 0.16
SUN SUNCORP GROUP LTD Financials Equity 18817588.43 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 18644122.07 0.15
CPU COMPUTERSHARE LTD Industrials Equity 17974256.93 0.15
BVI BUREAU VERITAS SA Industrials Equity 17580430.86 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17574786.04 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 17521677.47 0.15
IAG IA FINANCIAL INC Financials Equity 17341591.56 0.14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17255924.56 0.14
AGS AGEAS SA Financials Equity 17219886.63 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 17202978.58 0.14
BEAN BELIMO N AG Industrials Equity 17180274.94 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17139850.11 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17106178.88 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 17009535.83 0.14
MONC MONCLER Consumer Discretionary Equity 16698575.85 0.14
TLS TELSTRA GROUP LTD Communication Equity 16518372.32 0.14
ELE ENDESA SA Utilities Equity 16507018.36 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16402854.29 0.14
FUTU FUTU HOLDINGS ADR LTD Financials Equity 16368542.48 0.14
6383 DAIFUKU LTD Industrials Equity 16277007.43 0.14
SGRO SEGRO REIT PLC Real Estate Equity 16200516.96 0.13
9697 CAPCOM LTD Communication Equity 16152100.07 0.13
6361 EBARA CORP Industrials Equity 15760867.11 0.13
TEL2 B TELE2 B Communication Equity 15545426.55 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 15309404.25 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 15293715.33 0.13
ELISA ELISA Communication Equity 15274970.58 0.13
REA REA GROUP LTD Communication Equity 14995273.48 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14823808.89 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 14765386.88 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 14729714.18 0.12
EVO EVOLUTION Consumer Discretionary Equity 14650213.31 0.12
EVN EVOLUTION MINING LTD Materials Equity 14646250.1 0.12
G1A GEA GROUP AG Industrials Equity 14588238.5 0.12
HLMA HALMA PLC Information Technology Equity 14455295.29 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 14254676.15 0.12
SMIN SMITHS GROUP PLC Industrials Equity 14032693.59 0.12
OMV OMV AG Energy Equity 13915645.04 0.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 13896750.66 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13860684.6 0.12
2 CLP HOLDINGS LTD Utilities Equity 13842924.32 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 13644609.77 0.11
X TMX GROUP LTD Financials Equity 13565438.07 0.11
9735 SECOM LTD Industrials Equity 13287057.27 0.11
ASRNL ASR NEDERLAND NV Financials Equity 13247155.06 0.11
METSO METSO CORPORATION Industrials Equity 13007276.67 0.11
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 12780746.14 0.11
TRYG TRYG Financials Equity 12761323.81 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 12545321.14 0.1
RO ROCHE HOLDING AG Health Care Equity 12542773.52 0.1
BOL BOLIDEN Materials Equity 12446382.84 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12421038.82 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12401356.62 0.1
NVMI NOVA LTD Information Technology Equity 12382551.21 0.1
EPI B EPIROC CLASS B Industrials Equity 12094628.0 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11968154.49 0.1
ASX ASX LTD Financials Equity 11932591.08 0.1
GBP GBP CASH Cash and/or Derivatives Cash 11929312.18 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 11903708.36 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 11884886.28 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11727018.33 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11639035.12 0.1
BNZL BUNZL Industrials Equity 11602655.58 0.1
KEY KEYERA CORP Energy Equity 11536792.17 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 11464739.01 0.1
6988 NITTO DENKO CORP Materials Equity 11429844.82 0.09
AUD AUD CASH Cash and/or Derivatives Cash 11397082.42 0.09
9532 OSAKA GAS LTD Utilities Equity 11248496.82 0.09
CNA CENTRICA PLC Utilities Equity 11157575.67 0.09
GMAB GENMAB Health Care Equity 11109666.98 0.09
TLX TALANX AG Financials Equity 11029967.61 0.09
GIB.A CGI INC CLASS A Information Technology Equity 10545098.08 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 10375582.8 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 10372723.28 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 10126356.77 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 9548250.57 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9438035.22 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 9433597.94 0.08
FRES FRESNILLO PLC Materials Equity 9405307.51 0.08
ORNBV ORION CLASS B Health Care Equity 9115616.38 0.08
G24 SCOUT24 N Communication Equity 9030318.77 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 8972662.57 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 8937929.09 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8837793.97 0.07
LIFCO B LIFCO CLASS B Industrials Equity 8808331.51 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8656826.1 0.07
SKF B SKF B Industrials Equity 8643705.3 0.07
3659 NEXON LTD Communication Equity 8546141.89 0.07
8136 SANRIO LTD Consumer Discretionary Equity 8431599.74 0.07
UPM UPM-KYMMENE Materials Equity 8404647.0 0.07
EVD CTS EVENTIM AG Communication Equity 8402943.24 0.07
FORTUM FORTUM Utilities Equity 8374026.35 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8321819.49 0.07
AMUN AMUNDI SA Financials Equity 8280033.2 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 8258751.6 0.07
SDR SCHRODERS PLC Financials Equity 8127218.57 0.07
RAA RATIONAL AG Industrials Equity 7943564.56 0.07
EUR EUR CASH Cash and/or Derivatives Cash 7847768.95 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7766647.23 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7666039.48 0.06
KBX KNORR BREMSE AG Industrials Equity 7583102.54 0.06
EDV ENDEAVOUR MINING Materials Equity 7456611.66 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7457209.03 0.06
SY1 SYMRISE AG Materials Equity 7422695.43 0.06
83 SINO LAND LTD Real Estate Equity 7421797.14 0.06
BMED BANCA MEDIOLANUM Financials Equity 7399860.11 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7337319.46 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7334254.04 0.06
AM DASSAULT AVIATION SA Industrials Equity 7319601.45 0.06
7270 SUBARU CORP Consumer Discretionary Equity 7148658.89 0.06
VER VERBUND AG Utilities Equity 7093326.14 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7021505.79 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6992482.05 0.06
SPX SPIRAX GROUP PLC Industrials Equity 6888812.55 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 6801704.71 0.06
LUG LUNDIN GOLD INC Materials Equity 6768370.38 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6729711.96 0.06
PNDORA PANDORA Consumer Discretionary Equity 6651879.73 0.06
9602 TOHO (TOKYO) LTD Communication Equity 6595951.28 0.05
INDT INDUTRADE Industrials Equity 6476111.53 0.05
SOON SONOVA HOLDING AG Health Care Equity 6440631.8 0.05
3092 ZOZO INC Consumer Discretionary Equity 6399228.82 0.05
MAP MAPFRE SA Financials Equity 6371426.88 0.05
PME PRO MEDICUS LTD Health Care Equity 6067718.08 0.05
4684 OBIC LTD Information Technology Equity 6019574.28 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5904735.42 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5887702.88 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5802129.82 0.05
IGM IGM FINANCIAL INC Financials Equity 5664831.11 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5614897.24 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 5602369.98 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5542603.22 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5428751.91 0.05
3064 MONOTARO LTD Industrials Equity 5251753.97 0.04
ORK ORKLA Consumer Staples Equity 5225350.16 0.04
COH COCHLEAR LTD Health Care Equity 5196713.59 0.04
BEI BEIERSDORF AG Consumer Staples Equity 4983831.43 0.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4981227.59 0.04
COLO B COLOPLAST B Health Care Equity 4834511.2 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4699609.73 0.04
7733 OLYMPUS CORP Health Care Equity 4697588.64 0.04
BKW BKW N AG Utilities Equity 4512605.13 0.04
CAD CAD CASH Cash and/or Derivatives Cash 4380376.14 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4317845.66 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 4161457.1 0.03
INPST INPOST SA Industrials Equity 4097413.51 0.03
HEN HENKEL AG Consumer Staples Equity 4052813.93 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3921296.1 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3826759.08 0.03
8113 UNICHARM CORP Consumer Staples Equity 3819905.26 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3737018.52 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3625317.41 0.03
NEM NEMETSCHEK Information Technology Equity 3567796.97 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3559920.43 0.03
JPY JPY CASH Cash and/or Derivatives Cash 3353164.2 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3222515.15 0.03
BZU BUZZI Materials Equity 3142751.35 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3137902.59 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3017307.75 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3011417.72 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2956410.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2812126.52 0.02
RED REDEIA CORPORACION SA Utilities Equity 2097079.29 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1392096.75 0.01
DEMANT DEMANT Health Care Equity 1288727.26 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1251931.6 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1148515.95 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1113038.03 0.01
SGD SGD CASH Cash and/or Derivatives Cash 837019.45 0.01
NOK NOK CASH Cash and/or Derivatives Cash 557521.77 0.0
ETD_JPY ETD JPY BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 403774.41 0.0
SEK SEK CASH Cash and/or Derivatives Cash 285372.71 0.0
NZD NZD CASH Cash and/or Derivatives Cash 268194.3 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 224045.0 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -948873.51 -0.01
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.