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 Dec 31, 2024 (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 380028407.15 4.87
NOVO B NOVO NORDISK CLASS B Health Care Equity 200806833.83 2.57
NESN NESTLE SA Consumer Staples Equity 185156844.24 2.37
SHEL SHELL PLC Energy Equity 179965874.17 2.31
ROG ROCHE HOLDING PAR AG Health Care Equity 171543147.9 2.2
ALV ALLIANZ Financials Equity 168903149.64 2.16
MC LVMH Consumer Discretionary Equity 165507159.93 2.12
AZN ASTRAZENECA PLC Health Care Equity 148076536.17 1.9
NOVN NOVARTIS AG Health Care Equity 141953938.8 1.82
ULVR UNILEVER PLC Consumer Staples Equity 125869593.27 1.61
ZURN ZURICH INSURANCE GROUP AG Financials Equity 121201614.92 1.55
BHP BHP GROUP LTD Materials Equity 119534947.39 1.53
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 111483901.93 1.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 109569200.66 1.4
ABBN ABB LTD Industrials Equity 102420026.7 1.31
REL RELX PLC Industrials Equity 100791256.34 1.29
SU SCHNEIDER ELECTRIC Industrials Equity 98936193.29 1.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 90038492.1 1.15
IBE IBERDROLA SA Utilities Equity 88963371.47 1.14
7974 NINTENDO LTD Communication Equity 83721807.67 1.07
6098 RECRUIT HOLDINGS LTD Industrials Equity 81711845.46 1.05
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 78739177.41 1.01
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 77838442.9 1.0
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 77809589.8 1.0
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 75262022.74 0.96
6501 HITACHI LTD Industrials Equity 70771857.74 0.91
RACE FERRARI NV Consumer Discretionary Equity 69496461.93 0.89
8035 TOKYO ELECTRON LTD Information Technology Equity 69488484.03 0.89
OR LOREAL SA Consumer Staples Equity 69364544.58 0.89
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 66285148.18 0.85
D05 DBS GROUP HOLDINGS LTD Financials Equity 65881173.17 0.84
CS AXA SA Financials Equity 65856290.25 0.84
PGHN PARTNERS GROUP HOLDING AG Financials Equity 65511385.8 0.84
INVE B INVESTOR CLASS B Financials Equity 63294263.61 0.81
BP. BP PLC Energy Equity 63026809.39 0.81
DB1 DEUTSCHE BOERSE AG Financials Equity 61787475.18 0.79
ATCO A ATLAS COPCO CLASS A Industrials Equity 59315578.69 0.76
ADYEN ADYEN NV Financials Equity 58121191.73 0.74
RIO RIO TINTO PLC Materials Equity 56347242.85 0.72
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 56051852.69 0.72
9983 FAST RETAILING LTD Consumer Discretionary Equity 55371256.9 0.71
WES WESFARMERS LTD Consumer Discretionary Equity 55348227.47 0.71
MFC MANULIFE FINANCIAL CORP Financials Equity 54292610.82 0.7
9433 KDDI CORP Communication Equity 53452148.46 0.68
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 53341311.28 0.68
GSK GLAXOSMITHKLINE Health Care Equity 52055912.57 0.67
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 49210548.11 0.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 47330381.86 0.61
DGE DIAGEO PLC Consumer Staples Equity 47008851.0 0.6
SREN SWISS RE AG Financials Equity 46946757.39 0.6
EXPN EXPERIAN PLC Industrials Equity 43968490.63 0.56
NG. NATIONAL GRID PLC Utilities Equity 43871415.82 0.56
WKL WOLTERS KLUWER NV Industrials Equity 43780666.36 0.56
III 3I GROUP PLC Financials Equity 43059302.13 0.55
VOLV B VOLVO CLASS B Industrials Equity 42411592.75 0.54
IFC INTACT FINANCIAL CORP Financials Equity 39367652.25 0.5
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 39108996.99 0.5
BA. BAE SYSTEMS PLC Industrials Equity 38304410.46 0.49
SU SUNCOR ENERGY INC Energy Equity 37925315.64 0.49
SLF SUN LIFE FINANCIAL INC Financials Equity 35897818.99 0.46
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 35896982.27 0.46
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 34861403.77 0.45
4063 SHIN ETSU CHEMICAL LTD Materials Equity 33485844.88 0.43
8630 SOMPO HOLDINGS INC Financials Equity 30853753.27 0.4
G ASSICURAZIONI GENERALI Financials Equity 30643058.4 0.39
RHM RHEINMETALL AG Industrials Equity 30630640.59 0.39
GIVN GIVAUDAN SA Materials Equity 30521798.74 0.39
HOLN HOLCIM LTD AG Materials Equity 30351833.75 0.39
ATCO B ATLAS COPCO CLASS B Industrials Equity 30314383.13 0.39
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 29358503.73 0.38
SIKA SIKA AG Materials Equity 27180944.34 0.35
PUB PUBLICIS GROUPE SA Communication Equity 26818624.18 0.34
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 26800715.28 0.34
6146 DISCO CORP Information Technology Equity 26493329.46 0.34
KNEBV KONE Industrials Equity 26310312.16 0.34
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25905503.91 0.33
6857 ADVANTEST CORP Information Technology Equity 25814000.06 0.33
7741 HOYA CORP Health Care Equity 25763478.37 0.33
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 25701406.73 0.33
SSE SSE PLC Utilities Equity 24247060.91 0.31
GEBN GEBERIT AG Industrials Equity 24230909.13 0.31
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 24085456.45 0.31
ASSA B ASSA ABLOY B Industrials Equity 23855445.97 0.31
RIO RIO TINTO LTD Materials Equity 22489814.79 0.29
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 22382137.11 0.29
QBE QBE INSURANCE GROUP LTD Financials Equity 22124127.89 0.28
AHT ASHTEAD GROUP PLC Industrials Equity 21770882.61 0.28
HNR1 HANNOVER RUECK Financials Equity 19943307.1 0.26
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 19940771.54 0.26
FMG FORTESCUE LTD Materials Equity 19842775.58 0.25
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 19416240.64 0.25
CHF CHF CASH Cash and/or Derivatives Cash 19374069.64 0.25
LR LEGRAND SA Industrials Equity 19292472.59 0.25
FBK FINECOBANK BANCA FINECO Financials Equity 19192345.63 0.25
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18944511.48 0.24
POLI BANK HAPOALIM BM Financials Equity 18280805.61 0.23
ASM ASM INTERNATIONAL NV Information Technology Equity 17823290.14 0.23
POW POWER CORPORATION OF CANADA Financials Equity 17800541.28 0.23
EQNR EQUINOR Energy Equity 17759957.15 0.23
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17708240.46 0.23
LUMI BANK LEUMI LE ISRAEL Financials Equity 17680732.41 0.23
SGE THE SAGE GROUP PLC Information Technology Equity 17628204.94 0.23
GIB.A CGI INC CLASS A Information Technology Equity 17618161.73 0.23
WISE WISE PLC CLASS A Financials Equity 17540745.54 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 17388642.93 0.22
PRU PRUDENTIAL PLC Financials Equity 17371050.88 0.22
BXB BRAMBLES LTD Industrials Equity 17203264.2 0.22
SAND SANDVIK Industrials Equity 16855746.45 0.22
AUTO AUTO TRADER GROUP PLC Communication Equity 16796806.16 0.22
EVO EVOLUTION Consumer Discretionary Equity 16751301.53 0.21
IMO IMPERIAL OIL LTD Energy Equity 15933474.68 0.2
SCMN SWISSCOM AG Communication Equity 15901036.47 0.2
8697 JAPAN EXCHANGE GROUP INC Financials Equity 15688287.62 0.2
NXT NEXT PLC Consumer Discretionary Equity 15649300.55 0.2
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 15629101.66 0.2
ADM ADMIRAL GROUP PLC Financials Equity 15432436.46 0.2
S68 SINGAPORE EXCHANGE LTD Financials Equity 15241048.5 0.2
SUN SUNCORP GROUP LTD Financials Equity 15093499.54 0.19
TOU TOURMALINE OIL CORP Energy Equity 14592995.12 0.19
CPU COMPUTERSHARE LTD Industrials Equity 14578799.56 0.19
PNDORA PANDORA Consumer Discretionary Equity 14478300.72 0.19
REP REPSOL SA Energy Equity 14470087.0 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 14431187.04 0.18
MONC MONCLER Consumer Discretionary Equity 14244674.16 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 14189344.01 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 14176293.14 0.18
AV. AVIVA PLC Financials Equity 14029014.11 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 13505727.3 0.17
6273 SMC (JAPAN) CORP Industrials Equity 13422405.27 0.17
SGRO SEGRO REIT PLC Real Estate Equity 13361870.24 0.17
VACN VAT GROUP AG Industrials Equity 13098208.06 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 13086362.93 0.17
2 CLP HOLDINGS LTD Utilities Equity 13081655.44 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 12923851.98 0.17
BNZL BUNZL Industrials Equity 12741098.17 0.16
GWO GREAT WEST LIFECO INC Financials Equity 12593942.43 0.16
STMN STRAUMANN HOLDING AG Health Care Equity 12535879.96 0.16
WPP WPP PLC Communication Equity 12455610.18 0.16
EPI A EPIROC CLASS A Industrials Equity 12387792.74 0.16
EQT EQT Financials Equity 12183407.41 0.16
FNV FRANCO NEVADA CORP Materials Equity 12175375.99 0.16
PRY PRYSMIAN Industrials Equity 11957053.18 0.15
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 11702002.08 0.15
9766 KONAMI GROUP CORP Communication Equity 11615789.64 0.15
REA REA GROUP LTD Communication Equity 11464690.17 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 11163885.38 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 11098824.4 0.14
9697 CAPCOM LTD Communication Equity 10954755.95 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10883095.91 0.14
IAG IA FINANCIAL INC Financials Equity 10874620.37 0.14
6920 LASERTEC CORP Information Technology Equity 10745285.4 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 10735553.42 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10697313.28 0.14
ALFA ALFA LAVAL Industrials Equity 10654645.37 0.14
STO SANTOS LTD Energy Equity 10647502.24 0.14
SOON SONOVA HOLDING AG Health Care Equity 10587516.31 0.14
11 HANG SENG BANK LTD Financials Equity 10544323.39 0.14
ENX EURONEXT NV Financials Equity 10509321.41 0.13
HO THALES SA Industrials Equity 10471996.28 0.13
HL. HARGREAVES LANSDOWN PLC Financials Equity 10329024.99 0.13
ASX ASX LTD Financials Equity 10159354.02 0.13
MPL MEDIBANK PRIVATE LTD Financials Equity 10072812.95 0.13
ELISA ELISA Communication Equity 9655691.74 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 9653128.01 0.12
AGS AGEAS SA Financials Equity 9641091.15 0.12
TLS TELSTRA GROUP LTD Communication Equity 9504053.95 0.12
COLO B COLOPLAST B Health Care Equity 9499956.73 0.12
HLMA HALMA PLC Information Technology Equity 9466475.93 0.12
X TMX GROUP LTD Financials Equity 9389513.96 0.12
EVD CTS EVENTIM AG Communication Equity 9369675.3 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 9349233.23 0.12
PME PRO MEDICUS LTD Health Care Equity 9296362.3 0.12
9735 SECOM LTD Industrials Equity 9118139.35 0.12
BVI BUREAU VERITAS SA Industrials Equity 8991375.33 0.12
NESTE NESTE Energy Equity 8943623.66 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8908914.85 0.11
A5G AIB GROUP PLC Financials Equity 8876911.18 0.11
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8872403.66 0.11
EUR EUR CASH Cash and/or Derivatives Cash 8786798.4 0.11
ARX ARC RESOURCES LTD Energy Equity 8700646.33 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8648415.54 0.11
RO ROCHE HOLDING AG Health Care Equity 8605504.58 0.11
VER VERBUND AG Utilities Equity 8491298.67 0.11
G24 SCOUT24 N Communication Equity 8354603.74 0.11
COL COLES GROUP LTD Consumer Staples Equity 8335880.86 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 8241740.77 0.11
6988 NITTO DENKO CORP Materials Equity 8116746.13 0.1
ORG ORIGIN ENERGY LTD Utilities Equity 8046581.23 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 7987122.78 0.1
TRYG TRYG Financials Equity 7950730.27 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7949125.22 0.1
G1A GEA GROUP AG Industrials Equity 7810733.52 0.1
WRT1V WARTSILA Industrials Equity 7801125.31 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 7798498.46 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 7777087.14 0.1
BALN BALOISE HOLDING AG Financials Equity 7707960.3 0.1
ESSITY B ESSITY CLASS B Consumer Staples Equity 7658820.92 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 7621782.74 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 7620932.03 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7570817.44 0.1
UPM UPM-KYMMENE Materials Equity 7298396.15 0.09
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 7267032.62 0.09
ADDT B ADDTECH CLASS B Industrials Equity 7238752.13 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7176791.88 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 7138970.84 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 7095199.37 0.09
EPI B EPIROC CLASS B Industrials Equity 6998810.84 0.09
SMIN SMITHS GROUP PLC Industrials Equity 6971675.59 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 6866126.56 0.09
LIFCO B LIFCO CLASS B Industrials Equity 6855104.36 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6725564.57 0.09
INDT INDUTRADE Industrials Equity 6681777.18 0.09
7270 SUBARU CORP Consumer Discretionary Equity 6598467.87 0.08
3092 ZOZO INC Consumer Discretionary Equity 6598802.86 0.08
COH COCHLEAR LTD Health Care Equity 6588016.62 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6528229.48 0.08
BEI BEIERSDORF AG Consumer Staples Equity 6494804.09 0.08
AKRBP AKER BP Energy Equity 6461662.38 0.08
SY1 SYMRISE AG Materials Equity 6384686.43 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6382588.93 0.08
4684 OBIC LTD Information Technology Equity 6370847.95 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 6210976.85 0.08
RAA RATIONAL AG Industrials Equity 6174533.03 0.08
HELN HELVETIA HOLDING AG Financials Equity 6122150.15 0.08
NEM NEMETSCHEK Information Technology Equity 6113657.68 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 6103078.69 0.08
ASRNL ASR NEDERLAND NV Financials Equity 6038503.16 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 5967294.27 0.08
BNR BRENNTAG Industrials Equity 5928774.6 0.08
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5901383.85 0.08
FORTUM FORTUM Utilities Equity 5894434.27 0.08
OMV OMV AG Energy Equity 5842585.81 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5772635.04 0.07
9532 OSAKA GAS LTD Utilities Equity 5730565.62 0.07
IMCD IMCD NV Industrials Equity 5670309.73 0.07
GMAB GENMAB Health Care Equity 5662884.71 0.07
VOLV A VOLVO CLASS A Industrials Equity 5631554.83 0.07
GBP GBP CASH Cash and/or Derivatives Cash 5626121.69 0.07
SPX SPIRAX GROUP PLC Industrials Equity 5593937.56 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 5583612.75 0.07
3064 MONOTARO LTD Industrials Equity 5477440.0 0.07
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5329517.27 0.07
TLX TALANX AG Financials Equity 5211813.86 0.07
6383 DAIFUKU LTD Industrials Equity 5191649.71 0.07
METSO METSO CORPORATION Industrials Equity 5187274.64 0.07
KBX KNORR BREMSE AG Industrials Equity 5160488.34 0.07
9602 TOHO (TOKYO) LTD Communication Equity 5039912.78 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5012498.15 0.06
BOL BOLIDEN Materials Equity 4891153.75 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 4877216.78 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4846579.65 0.06
SKF B SKF B Industrials Equity 4808067.75 0.06
INDU A INDUSTRIVARDEN A Financials Equity 4800208.95 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4653691.68 0.06
8113 UNICHARM CORP Consumer Staples Equity 4518267.27 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 4356147.58 0.06
CCH COCA COLA HBC AG Consumer Staples Equity 4324773.06 0.06
ORNBV ORION CLASS B Health Care Equity 4295134.3 0.06
SDR SCHRODERS PLC Financials Equity 4268044.66 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4217292.27 0.05
BKW BKW N AG Utilities Equity 4198484.89 0.05
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4185679.82 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4134109.72 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 4106421.16 0.05
4507 SHIONOGI LTD Health Care Equity 4074126.69 0.05
MNDI MONDI PLC Materials Equity 4066542.63 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 4025583.87 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 3947604.74 0.05
RAND RANDSTAD HOLDING Industrials Equity 3795442.8 0.05
3659 NEXON LTD Communication Equity 3788967.92 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 3740114.61 0.05
AMUN AMUNDI SA Financials Equity 3735985.13 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 3726032.88 0.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3665830.61 0.05
83 SINO LAND LTD Real Estate Equity 3524542.83 0.05
4 WHARF (HOLDINGS) LTD Real Estate Equity 3378615.05 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3377657.04 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3339680.46 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3299390.91 0.04
ORK ORKLA Consumer Staples Equity 3226007.33 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 3224479.95 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3175174.42 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 3160940.64 0.04
AM DASSAULT AVIATION SA Industrials Equity 2947770.64 0.04
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2876369.77 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 2875022.88 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 2868875.33 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 2743988.59 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2673398.59 0.03
IGM IGM FINANCIAL INC Financials Equity 2652914.07 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 2542014.71 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2492321.53 0.03
HEN HENKEL AG Consumer Staples Equity 2440298.63 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2430000.0 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 2421545.41 0.03
JPY JPY CASH Cash and/or Derivatives Cash 2307497.21 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2271560.34 0.03
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2202203.06 0.03
RED REDEIA CORPORACION SA Utilities Equity 2032307.87 0.03
9143 SG HOLDINGS LTD Industrials Equity 2026795.23 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 1985153.6 0.03
ORI ORICA LTD Materials Equity 1854426.3 0.02
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1826107.18 0.02
BC8 BECHTLE AG Information Technology Equity 1675860.85 0.02
2413 M3 INC Health Care Equity 1612501.21 0.02
MCY MERCURY NZ LTD Utilities Equity 1597284.16 0.02
nan IBERDROLA SA Utilities Equity 1533850.75 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1373891.4 0.02
CAD CAD CASH Cash and/or Derivatives Cash 1110614.01 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 536487.0 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 436849.6 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 387266.21 0.0
AUD AUD CASH Cash and/or Derivatives Cash 253369.61 0.0
ILS ILS CASH Cash and/or Derivatives Cash 201853.38 0.0
SEK SEK CASH Cash and/or Derivatives Cash 191993.31 0.0
HKD HKD CASH Cash and/or Derivatives Cash 190003.49 0.0
NOK NOK CASH Cash and/or Derivatives Cash 188557.87 0.0
SGD SGD CASH Cash and/or Derivatives Cash 188123.95 0.0
NZD NZD CASH Cash and/or Derivatives Cash 179781.05 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.1 0.0
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2133660.12 -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

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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