ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 334 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 741839511.68 5.99
ALV ALLIANZ Financials Equity 314328921.45 2.54
ROG ROCHE HOLDING PAR AG Health Care Equity 308036715.38 2.49
NOVN NOVARTIS Health Care Equity 296649436.03 2.4
SHEL SHELL PLC Energy Equity 266352205.26 2.15
AZN ASTRAZENECA PLC Health Care Equity 256987708.01 2.08
NESN NESTLE SA Consumer Staples Equity 251275818.24 2.03
ABBN ABB LTD Industrials Equity 236808913.64 1.91
ZURN ZURICH INSURANCE GROUP AG Financials Equity 214588407.61 1.73
SU SCHNEIDER ELECTRIC Industrials Equity 181783159.11 1.47
ULVR UNILEVER PLC Consumer Staples Equity 180359017.37 1.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 164825269.84 1.33
6857 ADVANTEST CORP Information Technology Equity 162782678.27 1.31
NOVO B NOVO NORDISK CLASS B Health Care Equity 153008264.58 1.24
BHP BHP GROUP LTD Materials Equity 151967118.32 1.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 151369140.51 1.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 146301632.8 1.18
IBE IBERDROLA SA Utilities Equity 144798497.36 1.17
MC LVMH Consumer Discretionary Equity 142585583.8 1.15
8035 TOKYO ELECTRON LTD Information Technology Equity 129455528.99 1.05
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 129320408.92 1.04
D05 DBS GROUP HOLDINGS LTD Financials Equity 119508647.84 0.97
6098 RECRUIT HOLDINGS LTD Industrials Equity 116477639.86 0.94
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 116133342.34 0.94
GSK GLAXOSMITHKLINE Health Care Equity 113041859.01 0.91
RHM RHEINMETALL AG Industrials Equity 106120920.97 0.86
CS AXA SA Financials Equity 103753344.71 0.84
SU SUNCOR ENERGY INC Energy Equity 100951026.5 0.82
ATCO A ATLAS COPCO CLASS A Industrials Equity 100648082.38 0.81
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 99493614.45 0.8
MFC MANULIFE FINANCIAL CORP Financials Equity 94666429.83 0.76
OR LOREAL SA Consumer Staples Equity 92998577.34 0.75
WES WESFARMERS LTD Consumer Discretionary Equity 92286987.03 0.75
REL RELX PLC Industrials Equity 92264514.63 0.75
9983 FAST RETAILING LTD Consumer Discretionary Equity 92058907.91 0.74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 91427734.12 0.74
BA. BAE SYSTEMS PLC Industrials Equity 89757913.76 0.72
RIO RIO TINTO PLC Materials Equity 88528191.07 0.71
III 3I GROUP PLC Financials Equity 87411956.7 0.71
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 82129523.32 0.66
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 81358166.23 0.66
DB1 DEUTSCHE BOERSE AG Financials Equity 80926478.91 0.65
7974 NINTENDO LTD Communication Equity 80462740.75 0.65
AEM AGNICO EAGLE MINES LTD Materials Equity 74437929.36 0.6
PRU PRUDENTIAL PLC Financials Equity 74405897.01 0.6
RACE FERRARI NV Consumer Discretionary Equity 74150553.99 0.6
NG. NATIONAL GRID PLC Utilities Equity 71865958.2 0.58
PGHN PARTNERS GROUP HOLDING AG Financials Equity 69923250.56 0.56
ENEL ENEL Utilities Equity 69791690.28 0.56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 69256374.47 0.56
CPG COMPASS GROUP PLC Consumer Discretionary Equity 69028929.32 0.56
ADYEN ADYEN NV Financials Equity 68918828.9 0.56
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 66997935.67 0.54
VOLV B VOLVO CLASS B Industrials Equity 65431294.74 0.53
SREN SWISS RE AG Financials Equity 64948618.64 0.52
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 63514322.63 0.51
9433 KDDI CORP Communication Equity 62093527.78 0.5
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 60453043.24 0.49
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 60170663.12 0.49
CABK CAIXABANK SA Financials Equity 59787619.29 0.48
KNEBV KONE Industrials Equity 56340101.52 0.46
GEBN GEBERIT AG Industrials Equity 55662775.1 0.45
IFC INTACT FINANCIAL CORP Financials Equity 54546967.67 0.44
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 52962210.41 0.43
ABX BARRICK MINING CORP Materials Equity 52744793.55 0.43
EXPN EXPERIAN PLC Industrials Equity 51960420.56 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 51807901.97 0.42
5803 FUJIKURA LTD Industrials Equity 51099234.96 0.41
ATCO B ATLAS COPCO CLASS B Industrials Equity 50722820.18 0.41
SAND SANDVIK Industrials Equity 48921126.39 0.4
LR LEGRAND SA Industrials Equity 47981691.01 0.39
WPM WHEATON PRECIOUS METALS CORP Materials Equity 47521305.27 0.38
ASSA B ASSA ABLOY B Industrials Equity 46856251.13 0.38
G ASSICURAZIONI GENERALI Financials Equity 46465286.22 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 46428341.07 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 46009811.59 0.37
POLI BANK HAPOALIM BM Financials Equity 45802644.36 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 44721560.44 0.36
HOLN HOLCIM LTD AG Materials Equity 44199481.84 0.36
6146 DISCO CORP Information Technology Equity 42914411.4 0.35
7741 HOYA CORP Health Care Equity 41676733.29 0.34
IMO IMPERIAL OIL LTD Energy Equity 41515859.4 0.34
CLS CELESTICA INC Information Technology Equity 40810741.58 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 40742841.48 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 40271087.63 0.33
DGE DIAGEO PLC Consumer Staples Equity 38664613.87 0.31
QBE QBE INSURANCE GROUP LTD Financials Equity 37547881.52 0.3
SSE SSE PLC Utilities Equity 37146797.04 0.3
GIVN GIVAUDAN SA Materials Equity 36289648.5 0.29
EQNR EQUINOR Energy Equity 35376780.26 0.29
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 35209516.32 0.28
POW POWER CORPORATION OF CANADA Financials Equity 34596654.32 0.28
FBK FINECOBANK BANCA FINECO Financials Equity 33925647.15 0.27
HNR1 HANNOVER RUECK Financials Equity 33730407.31 0.27
PUB PUBLICIS GROUPE SA Communication Equity 33674706.97 0.27
RIO RIO TINTO LTD Materials Equity 33559686.87 0.27
KOG KONGSBERG GRUPPEN Industrials Equity 33316364.72 0.27
K KINROSS GOLD CORP Materials Equity 33083738.95 0.27
NXT NEXT PLC Consumer Discretionary Equity 32775721.34 0.26
FNV FRANCO NEVADA CORP Materials Equity 32729156.64 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 32552529.69 0.26
BXB BRAMBLES LTD Industrials Equity 32395657.16 0.26
PRY PRYSMIAN Industrials Equity 32294093.75 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 31666031.12 0.26
VACN VAT GROUP AG Industrials Equity 31538003.22 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 31168679.35 0.25
A5G AIB GROUP PLC Financials Equity 30588670.0 0.25
HO THALES SA Industrials Equity 30304129.52 0.24
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 29898437.92 0.24
WRT1V WARTSILA Industrials Equity 28877221.42 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 28867525.2 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 27699507.38 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27627655.22 0.22
KPN KONINKLIJKE KPN NV Communication Equity 27456950.05 0.22
EPI A EPIROC CLASS A Industrials Equity 27202795.07 0.22
CHF CHF CASH Cash and/or Derivatives Cash 26896107.87 0.22
WKL WOLTERS KLUWER NV Industrials Equity 26523651.45 0.21
SIKA SIKA AG Materials Equity 25323211.87 0.2
6920 LASERTEC CORP Information Technology Equity 24828727.17 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 24784805.93 0.2
HKD HKD CASH Cash and/or Derivatives Cash 23505249.57 0.19
ADM ADMIRAL GROUP PLC Financials Equity 23467437.45 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 23323451.6 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 22539140.54 0.18
7936 ASICS CORP Consumer Discretionary Equity 22474116.86 0.18
ALFA ALFA LAVAL Industrials Equity 22454555.94 0.18
EQT EQT Financials Equity 22289784.0 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 22137553.79 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21980448.54 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 21753502.2 0.18
BEAN BELIMO N AG Industrials Equity 21684074.17 0.18
FMG FORTESCUE LTD Materials Equity 21553286.98 0.17
WCP WHITECAP RESOURCES INC Energy Equity 21319434.71 0.17
GWO GREAT WEST LIFECO INC Financials Equity 20854137.21 0.17
PHOE PHOENIX FINANCIAL LTD Financials Equity 20845055.33 0.17
8697 JAPAN EXCHANGE GROUP INC Financials Equity 20602177.49 0.17
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 20382406.06 0.16
SUN SUNCORP GROUP LTD Financials Equity 19946045.37 0.16
WISE WISE PLC CLASS A Financials Equity 19943917.25 0.16
IAG IA FINANCIAL INC Financials Equity 19911586.37 0.16
TOU TOURMALINE OIL CORP Energy Equity 19833793.63 0.16
CPU COMPUTERSHARE LTD Industrials Equity 19292949.51 0.16
BVI BUREAU VERITAS SA Industrials Equity 18472065.01 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 18411767.11 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 18156637.21 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 17821492.19 0.14
AGS AGEAS SA Financials Equity 17684182.25 0.14
9766 KONAMI GROUP CORP Communication Equity 17463364.25 0.14
SGRO SEGRO REIT PLC Real Estate Equity 17382159.74 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17258053.27 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17250167.35 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16944861.3 0.14
ENX EURONEXT NV Financials Equity 16811967.44 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16607520.35 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 16280630.3 0.13
ARX ARC RESOURCES LTD Energy Equity 16238826.39 0.13
AKRBP AKER BP Energy Equity 16045132.24 0.13
6383 DAIFUKU LTD Industrials Equity 16037626.47 0.13
ELE ENDESA SA Utilities Equity 15943051.68 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 15896152.5 0.13
MONC MONCLER Consumer Discretionary Equity 15607635.76 0.13
6361 EBARA CORP Industrials Equity 15469994.58 0.12
SMIN SMITHS GROUP PLC Industrials Equity 15388104.87 0.12
REA REA GROUP LTD Communication Equity 15373727.46 0.12
AUTO AUTOTRADER GROUP PLC Communication Equity 15314673.26 0.12
EVN EVOLUTION MINING LTD Materials Equity 15299246.59 0.12
TLS TELSTRA GROUP LTD Communication Equity 15115961.1 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14870895.93 0.12
METSO METSO CORPORATION Industrials Equity 14713355.79 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 14679147.26 0.12
TEL2 B TELE2 B Communication Equity 14679440.07 0.12
EVO EVOLUTION Consumer Discretionary Equity 14653000.1 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 14650086.53 0.12
G1A GEA GROUP AG Industrials Equity 14622563.16 0.12
ELISA ELISA Communication Equity 14605816.83 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 14519244.69 0.12
HLMA HALMA PLC Information Technology Equity 14516776.63 0.12
RO ROCHE HOLDING AG Health Care Equity 14502594.0 0.12
ASRNL ASR NEDERLAND NV Financials Equity 14301511.96 0.12
2 CLP HOLDINGS LTD Utilities Equity 14123969.9 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 14064816.14 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 14064125.78 0.11
EPI B EPIROC CLASS B Industrials Equity 14051713.5 0.11
9735 SECOM LTD Industrials Equity 13919125.31 0.11
9697 CAPCOM LTD Communication Equity 13580639.44 0.11
SCHN SCHINDLER HOLDING AG Industrials Equity 13515051.27 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 13480801.62 0.11
ASX ASX LTD Financials Equity 13359608.45 0.11
ADDT B ADDTECH CLASS B Industrials Equity 13302622.19 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 13220325.54 0.11
BOL BOLIDEN Materials Equity 13180802.47 0.11
TRYG TRYG Financials Equity 13125420.15 0.11
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13109255.65 0.11
GMAB GENMAB Health Care Equity 13019453.52 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 12917180.37 0.1
X TMX GROUP LTD Financials Equity 12522536.0 0.1
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 12400041.2 0.1
GIB.A CGI INC CLASS A Information Technology Equity 12174375.12 0.1
6988 NITTO DENKO CORP Materials Equity 11827705.84 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11819903.3 0.1
OMV OMV AG Energy Equity 11785626.2 0.1
NVMI NOVA LTD Information Technology Equity 11741561.64 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 11474481.24 0.09
TLX TALANX AG Financials Equity 11427140.11 0.09
CNA CENTRICA PLC Utilities Equity 11393193.52 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11311886.88 0.09
9532 OSAKA GAS LTD Utilities Equity 11274295.37 0.09
BNZL BUNZL Industrials Equity 11113095.95 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11071573.11 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 10992004.3 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 10930956.57 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 10849398.58 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10835214.45 0.09
KEY KEYERA CORP Energy Equity 10688015.7 0.09
FRES FRESNILLO PLC Materials Equity 10688158.35 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 10462044.56 0.08
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 10379558.76 0.08
3659 NEXON LTD Communication Equity 10360990.72 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 10267474.24 0.08
G24 SCOUT24 N Communication Equity 10140723.4 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10128123.7 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10087048.1 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 10084363.5 0.08
SKF B SKF B Industrials Equity 9968291.54 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9814582.23 0.08
ORNBV ORION CLASS B Health Care Equity 9810361.35 0.08
LIFCO B LIFCO CLASS B Industrials Equity 9806792.02 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9689003.55 0.08
7270 SUBARU CORP Consumer Discretionary Equity 9312984.6 0.08
RAA RATIONAL AG Industrials Equity 9254996.49 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 9211867.65 0.07
PNDORA PANDORA Consumer Discretionary Equity 8935035.17 0.07
AMUN AMUNDI SA Financials Equity 8911337.14 0.07
BMED BANCA MEDIOLANUM Financials Equity 8798854.16 0.07
EVD CTS EVENTIM AG Communication Equity 8782609.49 0.07
UPM UPM-KYMMENE Materials Equity 8392320.62 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8334349.4 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8306456.28 0.07
KBX KNORR BREMSE AG Industrials Equity 8199921.38 0.07
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 8144066.03 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 8019516.23 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7924467.82 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7699973.3 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7666890.19 0.06
83 SINO LAND LTD Real Estate Equity 7605553.57 0.06
FORTUM FORTUM Utilities Equity 7504321.39 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7500574.33 0.06
8136 SANRIO LTD Consumer Discretionary Equity 7433516.3 0.06
PME PRO MEDICUS LTD Health Care Equity 7388530.02 0.06
INDT INDUTRADE Industrials Equity 7386692.61 0.06
SOON SONOVA HOLDING AG Health Care Equity 7339779.68 0.06
COH COCHLEAR LTD Health Care Equity 7291364.43 0.06
SY1 SYMRISE AG Materials Equity 7241510.65 0.06
EDV ENDEAVOUR MINING Materials Equity 7219083.99 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7216354.87 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7117675.48 0.06
MAP MAPFRE SA Financials Equity 6966869.84 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 6922573.68 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6915195.1 0.06
LUG LUNDIN GOLD INC Materials Equity 6903006.27 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6897169.47 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6891031.51 0.06
AM DASSAULT AVIATION SA Industrials Equity 6845369.8 0.06
VER VERBUND AG Utilities Equity 6709272.69 0.05
SDR SCHRODERS PLC Financials Equity 6624241.16 0.05
7733 OLYMPUS CORP Health Care Equity 6426242.71 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6348036.72 0.05
3092 ZOZO INC Consumer Discretionary Equity 6282239.01 0.05
3064 MONOTARO LTD Industrials Equity 6050763.13 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6012801.63 0.05
IGM IGM FINANCIAL INC Financials Equity 5950936.36 0.05
4684 OBIC LTD Information Technology Equity 5767352.01 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5718172.83 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5700483.7 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5465828.33 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5452116.5 0.04
COLO B COLOPLAST B Health Care Equity 5381314.6 0.04
ORK ORKLA Consumer Staples Equity 5302647.79 0.04
GBP GBP CASH Cash and/or Derivatives Cash 5032744.26 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5005038.19 0.04
HEN HENKEL AG Consumer Staples Equity 4806264.58 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4485153.97 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 4472246.73 0.04
4704 TREND MICRO INC Information Technology Equity 4472632.05 0.04
BKW BKW N AG Utilities Equity 4443074.62 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 4224286.12 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4073245.55 0.03
8113 UNICHARM CORP Consumer Staples Equity 4054062.67 0.03
NEM NEMETSCHEK Information Technology Equity 3824657.35 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3741095.28 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3731459.92 0.03
INPST INPOST SA Industrials Equity 3715060.8 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3698429.79 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3500000.0 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 3466094.61 0.03
BZU BUZZI Materials Equity 3348388.71 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3267561.29 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3133349.92 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3093236.43 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2723366.17 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2698391.85 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2384538.93 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2183858.58 0.02
RED REDEIA CORPORACION SA Utilities Equity 2173016.02 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2055795.59 0.02
EUR EUR CASH Cash and/or Derivatives Cash 1443588.98 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1327365.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1196357.0 0.01
DEMANT DEMANT Health Care Equity 1195879.31 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1062185.4 0.01
ILS ILS CASH Cash and/or Derivatives Cash 995696.2 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 861343.28 0.01
NZD NZD CASH Cash and/or Derivatives Cash 317931.12 0.0
NOK NOK CASH Cash and/or Derivatives Cash 169297.04 0.0
AUD AUD CASH Cash and/or Derivatives Cash 49404.41 0.0
EUR EUR/USD Cash and/or Derivatives FX -155.43 0.0
HKD HKD/USD Cash and/or Derivatives FX -136.54 0.0
EUR EUR/USD Cash and/or Derivatives FX -89.05 0.0
JPY JPY/USD Cash and/or Derivatives FX -66.63 0.0
NZD NZD/USD Cash and/or Derivatives FX -60.49 0.0
CHF CHF/USD Cash and/or Derivatives FX -57.93 0.0
CAD CAD/USD Cash and/or Derivatives FX -17.95 0.0
DKK DKK/USD Cash and/or Derivatives FX -14.84 0.0
NOK NOK/USD Cash and/or Derivatives FX -3.82 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
ILS ILS/USD Cash and/or Derivatives FX -1203.31 0.0
JPY JPY CASH Cash and/or Derivatives Cash -398373.63 0.0
CAD CAD CASH Cash and/or Derivatives Cash -2580262.3 -0.02
USD USD CASH Cash and/or Derivatives Cash -3863268.6 -0.03
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