ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 324 securities.

Note: The data shown here is as of date Oct 31, 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 708638186.92 5.53
SHEL SHELL PLC Energy Equity 320339741.01 2.5
ROG ROCHE HOLDING PAR AG Health Care Equity 312338899.26 2.44
ALV ALLIANZ Financials Equity 308711322.8 2.41
AZN ASTRAZENECA PLC Health Care Equity 279006409.55 2.18
NESN NESTLE SA Consumer Staples Equity 250670340.64 1.96
NOVN NOVARTIS AG Health Care Equity 245366443.39 1.92
ABBN ABB LTD Industrials Equity 222539235.46 1.74
MC LVMH Consumer Discretionary Equity 217431115.43 1.7
ZURN ZURICH INSURANCE GROUP AG Financials Equity 213373809.93 1.67
NOVO B NOVO NORDISK CLASS B Health Care Equity 192105438.52 1.5
ULVR UNILEVER PLC Consumer Staples Equity 189528038.65 1.48
BHP BHP GROUP LTD Materials Equity 173305798.13 1.35
SU SCHNEIDER ELECTRIC Industrials Equity 167746399.86 1.31
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 159452101.68 1.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 156712883.25 1.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 154083528.89 1.2
7974 NINTENDO LTD Communication Equity 142735507.71 1.11
IBE IBERDROLA SA Utilities Equity 140346683.04 1.1
8035 TOKYO ELECTRON LTD Information Technology Equity 138207966.0 1.08
6857 ADVANTEST CORP Information Technology Equity 136477376.8 1.07
REL RELX PLC Industrials Equity 130960308.62 1.02
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 130690100.55 1.02
RHM RHEINMETALL AG Industrials Equity 122029190.99 0.95
D05 DBS GROUP HOLDINGS LTD Financials Equity 116022759.46 0.91
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 110082019.09 0.86
CS AXA SA Financials Equity 109164141.71 0.85
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 106862874.84 0.83
GSK GLAXOSMITHKLINE Health Care Equity 106007111.61 0.83
6098 RECRUIT HOLDINGS LTD Industrials Equity 105575854.0 0.82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 99967325.79 0.78
OR LOREAL SA Consumer Staples Equity 96820950.88 0.76
SU SUNCOR ENERGY INC Energy Equity 95042273.5 0.74
RACE FERRARI NV Consumer Discretionary Equity 91560187.16 0.71
MFC MANULIFE FINANCIAL CORP Financials Equity 91287752.41 0.71
ADYEN ADYEN NV Financials Equity 89329251.26 0.7
WES WESFARMERS LTD Consumer Discretionary Equity 87644906.82 0.68
RIO RIO TINTO PLC Materials Equity 87588702.48 0.68
CPG COMPASS GROUP PLC Consumer Discretionary Equity 85356945.45 0.67
DB1 DEUTSCHE BOERSE AG Financials Equity 84676673.24 0.66
BA. BAE SYSTEMS PLC Industrials Equity 83933064.23 0.66
9983 FAST RETAILING LTD Consumer Discretionary Equity 83625724.61 0.65
ATCO A ATLAS COPCO CLASS A Industrials Equity 82803732.78 0.65
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 80521323.35 0.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 77932143.79 0.61
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 76698635.64 0.6
ENEL ENEL Utilities Equity 76399963.05 0.6
9433 KDDI CORP Communication Equity 74842994.86 0.58
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 73382596.23 0.57
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 70058348.1 0.55
SREN SWISS RE AG Financials Equity 69385851.34 0.54
PGHN PARTNERS GROUP HOLDING AG Financials Equity 68969890.03 0.54
NG. NATIONAL GRID PLC Utilities Equity 68456760.05 0.53
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 66354938.8 0.52
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 65146317.92 0.51
VOLV B VOLVO CLASS B Industrials Equity 63704014.34 0.5
IFC INTACT FINANCIAL CORP Financials Equity 63267409.25 0.49
EXPN EXPERIAN PLC Industrials Equity 61965221.02 0.48
CABK CAIXABANK SA Financials Equity 55995473.15 0.44
GEBN GEBERIT AG Industrials Equity 54410835.29 0.42
KNEBV KONE Industrials Equity 53934855.69 0.42
III 3I GROUP PLC Financials Equity 53334741.07 0.42
AEM AGNICO EAGLE MINES LTD Materials Equity 53163883.31 0.42
8630 SOMPO HOLDINGS INC Financials Equity 51950976.72 0.41
DGE DIAGEO PLC Consumer Staples Equity 51450718.74 0.4
SLF SUN LIFE FINANCIAL INC Financials Equity 51097460.8 0.4
SAND SANDVIK Industrials Equity 48363235.23 0.38
G ASSICURAZIONI GENERALI Financials Equity 48198012.24 0.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 47337941.64 0.37
6702 FUJITSU LTD Information Technology Equity 46822622.57 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 46285864.08 0.36
7741 HOYA CORP Health Care Equity 46275860.98 0.36
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 45465120.7 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 45302845.12 0.35
LR LEGRAND SA Industrials Equity 45064489.42 0.35
4063 SHIN ETSU CHEMICAL LTD Materials Equity 44941811.38 0.35
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 44304864.15 0.35
ATCO B ATLAS COPCO CLASS B Industrials Equity 44178271.05 0.34
IMO IMPERIAL OIL LTD Energy Equity 43045858.14 0.34
SSE SSE PLC Utilities Equity 42408026.44 0.33
ABX BARRICK MINING CORP Materials Equity 42319486.61 0.33
ASSA B ASSA ABLOY B Industrials Equity 41985393.71 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 41924209.68 0.33
GIVN GIVAUDAN SA Materials Equity 40966427.38 0.32
POLI BANK HAPOALIM BM Financials Equity 40739062.02 0.32
PRU PRUDENTIAL PLC Financials Equity 39712518.23 0.31
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 39188574.87 0.31
6146 DISCO CORP Information Technology Equity 38404813.85 0.3
HOLN HOLCIM LTD AG Materials Equity 37956246.85 0.3
CLS CELESTICA INC Information Technology Equity 37952205.34 0.3
POW POWER CORPORATION OF CANADA Financials Equity 37737905.47 0.29
5803 FUJIKURA LTD Industrials Equity 37643419.8 0.29
EQNR EQUINOR Energy Equity 36660632.96 0.29
WKL WOLTERS KLUWER NV Industrials Equity 36586883.55 0.29
WPM WHEATON PRECIOUS METALS CORP Materials Equity 35968861.7 0.28
QBE QBE INSURANCE GROUP LTD Financials Equity 35785084.67 0.28
HNR1 HANNOVER RUECK Financials Equity 34952182.6 0.27
PUB PUBLICIS GROUPE SA Communication Equity 34914320.93 0.27
FBK FINECOBANK BANCA FINECO Financials Equity 34672391.55 0.27
NXT NEXT PLC Consumer Discretionary Equity 33959078.05 0.27
RIO RIO TINTO LTD Materials Equity 33750862.38 0.26
BXB BRAMBLES LTD Industrials Equity 33226176.05 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 32309554.1 0.25
PRY PRYSMIAN Industrials Equity 31396886.84 0.25
CHF CHF CASH Cash and/or Derivatives Cash 31197455.19 0.24
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 31086470.48 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 30512685.63 0.24
S68 SINGAPORE EXCHANGE LTD Financials Equity 30220465.06 0.24
HO THALES SA Industrials Equity 30051326.94 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 29288391.29 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28890765.47 0.23
FNV FRANCO NEVADA CORP Materials Equity 28339764.47 0.22
ADM ADMIRAL GROUP PLC Financials Equity 28114289.57 0.22
A5G AIB GROUP PLC Financials Equity 27978090.96 0.22
REP REPSOL SA Energy Equity 27646801.17 0.22
6920 LASERTEC CORP Information Technology Equity 26949705.08 0.21
SIKA SIKA AG Materials Equity 26819546.9 0.21
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 26513141.64 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 25884326.17 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 25263193.75 0.2
FMG FORTESCUE LTD Materials Equity 24561259.52 0.19
WRT1V WARTSILA Industrials Equity 24510920.6 0.19
9766 KONAMI GROUP CORP Communication Equity 24317086.32 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 24227027.02 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 24017758.49 0.19
GWO GREAT WEST LIFECO INC Financials Equity 23797111.95 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 23668452.6 0.18
11 HANG SENG BANK LTD Financials Equity 23477104.73 0.18
KPN KONINKLIJKE KPN NV Communication Equity 23380499.13 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 23365745.54 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 23339028.21 0.18
K KINROSS GOLD CORP Materials Equity 23332413.52 0.18
CPU COMPUTERSHARE LTD Industrials Equity 23255218.06 0.18
MONC MONCLER Consumer Discretionary Equity 22205330.58 0.17
7936 ASICS CORP Consumer Discretionary Equity 22174510.05 0.17
WISE WISE PLC CLASS A Financials Equity 21577381.27 0.17
VACN VAT GROUP AG Industrials Equity 21558140.23 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 21494137.12 0.17
AUTO AUTO TRADER GROUP PLC Communication Equity 21386250.47 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 21304680.48 0.17
SCMN SWISSCOM AG Communication Equity 21062924.8 0.16
SUN SUNCORP GROUP LTD Financials Equity 20602020.68 0.16
IAG IA FINANCIAL INC Financials Equity 20560718.03 0.16
AMRZ AMRIZE AG Materials Equity 20555574.56 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 20180904.84 0.16
EQT EQT Financials Equity 19973060.28 0.16
ENX EURONEXT NV Financials Equity 19656548.28 0.15
EPI A EPIROC CLASS A Industrials Equity 19486529.63 0.15
FUTU FUTU HOLDINGS ADR LTD Financials Equity 19400916.08 0.15
EUR EUR CASH Cash and/or Derivatives Cash 19393680.03 0.15
SGRO SEGRO REIT PLC Real Estate Equity 19236150.4 0.15
EVO EVOLUTION Consumer Discretionary Equity 19035611.12 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 18926558.0 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 18876778.59 0.15
ALFA ALFA LAVAL Industrials Equity 18697863.03 0.15
AGS AGEAS SA Financials Equity 18590763.04 0.15
6273 SMC (JAPAN) CORP Industrials Equity 18301769.52 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 18185054.97 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 17975461.91 0.14
TLS TELSTRA GROUP LTD Communication Equity 17640702.15 0.14
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 17636952.2 0.14
REA REA GROUP LTD Communication Equity 17420944.19 0.14
HLMA HALMA PLC Information Technology Equity 17407753.69 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17326654.72 0.14
TOU TOURMALINE OIL CORP Energy Equity 17324995.66 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 17263030.02 0.13
WCP WHITECAP RESOURCES INC Energy Equity 17253248.96 0.13
GIB.A CGI INC CLASS A Information Technology Equity 16971046.04 0.13
ELE ENDESA SA Utilities Equity 16731491.99 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16654958.65 0.13
BALN BALOISE HOLDING AG Financials Equity 16483164.59 0.13
AKRBP AKER BP Energy Equity 16430305.99 0.13
GMAB GENMAB Health Care Equity 16267287.88 0.13
X TMX GROUP LTD Financials Equity 16031175.77 0.13
6383 DAIFUKU LTD Industrials Equity 15854052.13 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 15628533.15 0.12
2 CLP HOLDINGS LTD Utilities Equity 15627266.95 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 15625404.01 0.12
6988 NITTO DENKO CORP Materials Equity 15553353.21 0.12
RO ROCHE HOLDING AG Health Care Equity 15319742.61 0.12
9697 CAPCOM LTD Communication Equity 15276773.64 0.12
HELN HELVETIA HOLDING AG Financials Equity 15200331.29 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14793398.09 0.12
ASX ASX LTD Financials Equity 14510455.6 0.11
G1A GEA GROUP AG Industrials Equity 14481000.84 0.11
SMIN SMITHS GROUP PLC Industrials Equity 14441539.8 0.11
ARX ARC RESOURCES LTD Energy Equity 14269176.94 0.11
TRYG TRYG Financials Equity 14176535.96 0.11
9735 SECOM LTD Industrials Equity 14010930.42 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13835854.63 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 13731246.45 0.11
PME PRO MEDICUS LTD Health Care Equity 13617625.34 0.11
COL COLES GROUP LTD Consumer Staples Equity 13545223.29 0.11
ASRNL ASR NEDERLAND NV Financials Equity 13373887.16 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 13351744.55 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 13269949.21 0.1
ADDT B ADDTECH CLASS B Industrials Equity 13196275.54 0.1
BVI BUREAU VERITAS SA Industrials Equity 13166126.7 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 13153976.64 0.1
METSO METSO CORPORATION Industrials Equity 13010774.87 0.1
OMV OMV AG Energy Equity 12915014.86 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12913112.81 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 12857611.76 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12627360.56 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12613178.64 0.1
ELISA ELISA Communication Equity 12539554.12 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12539734.45 0.1
BOL BOLIDEN Materials Equity 12366061.97 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12237991.75 0.1
3659 NEXON LTD Communication Equity 12094450.43 0.09
G24 SCOUT24 N Communication Equity 12056843.24 0.09
CNA CENTRICA PLC Utilities Equity 12051187.36 0.09
EVN EVOLUTION MINING LTD Materials Equity 11939860.23 0.09
PNDORA PANDORA Consumer Discretionary Equity 11933807.65 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 11870327.32 0.09
JPY JPY CASH Cash and/or Derivatives Cash 11853813.48 0.09
BNZL BUNZL Industrials Equity 11815318.2 0.09
7270 SUBARU CORP Consumer Discretionary Equity 11788165.16 0.09
EVD CTS EVENTIM AG Communication Equity 11768790.0 0.09
TLX TALANX AG Financials Equity 11768809.48 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11658043.11 0.09
LIFCO B LIFCO CLASS B Industrials Equity 11263287.34 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11083255.84 0.09
EPI B EPIROC CLASS B Industrials Equity 11038942.15 0.09
COLO B COLOPLAST B Health Care Equity 10954394.44 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10923885.69 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 10853611.37 0.08
SOON SONOVA HOLDING AG Health Care Equity 10728388.07 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 10630773.13 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10527141.77 0.08
9532 OSAKA GAS LTD Utilities Equity 10475567.96 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10077343.23 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10047401.88 0.08
SKF B SKF B Industrials Equity 9945193.25 0.08
EXO EXOR NV Financials Equity 9809528.14 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 9757296.89 0.08
7733 OLYMPUS CORP Health Care Equity 9741898.27 0.08
4684 OBIC LTD Information Technology Equity 9559784.36 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 9411888.33 0.07
FORTUM FORTUM Utilities Equity 9355489.15 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9155647.46 0.07
UPM UPM-KYMMENE Materials Equity 9131301.69 0.07
ORNBV ORION CLASS B Health Care Equity 8806953.21 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8750276.04 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8742917.65 0.07
COH COCHLEAR LTD Health Care Equity 8684803.07 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 8595435.65 0.07
9602 TOHO (TOKYO) LTD Communication Equity 8590354.54 0.07
GBP GBP CASH Cash and/or Derivatives Cash 8431524.69 0.07
VER VERBUND AG Utilities Equity 8400115.84 0.07
KBX KNORR BREMSE AG Industrials Equity 8347438.79 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8236417.6 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8038423.9 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7838383.27 0.06
RAA RATIONAL AG Industrials Equity 7834662.49 0.06
4704 TREND MICRO INC Information Technology Equity 7801706.1 0.06
INDT INDUTRADE Industrials Equity 7762565.43 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7749933.25 0.06
SY1 SYMRISE AG Materials Equity 7731225.17 0.06
4507 SHIONOGI LTD Health Care Equity 7667387.26 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7632998.67 0.06
LUG LUNDIN GOLD INC Materials Equity 7465683.92 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7405631.47 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 7392721.36 0.06
AM DASSAULT AVIATION SA Industrials Equity 7384026.78 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 7364850.64 0.06
WPP WPP PLC Communication Equity 7326915.84 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7061603.12 0.06
3064 MONOTARO LTD Industrials Equity 7028425.19 0.05
BMED BANCA MEDIOLANUM Financials Equity 6624336.95 0.05
3092 ZOZO INC Consumer Discretionary Equity 6592524.26 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6405527.37 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6378109.34 0.05
BNR BRENNTAG Industrials Equity 6316645.42 0.05
BKW BKW N AG Utilities Equity 6077046.68 0.05
SDR SCHRODERS PLC Financials Equity 6065597.37 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6041809.26 0.05
AMUN AMUNDI SA Financials Equity 5893155.28 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5883047.13 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 5777148.79 0.05
IGM IGM FINANCIAL INC Financials Equity 5622639.81 0.04
NEM NEMETSCHEK Information Technology Equity 5284891.15 0.04
ORK ORKLA Consumer Staples Equity 5171771.24 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5133902.87 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 4780476.5 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4710325.36 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 4635239.59 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4619355.88 0.04
8113 UNICHARM CORP Consumer Staples Equity 4601875.44 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4361789.89 0.03
CEN CONTACT ENERGY LTD Utilities Equity 4337550.75 0.03
HEN HENKEL AG Consumer Staples Equity 4222962.73 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4009378.13 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 3813146.35 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3540395.32 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3485329.13 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3349048.01 0.03
9143 SG HOLDINGS LTD Industrials Equity 3105814.36 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2949582.43 0.02
INPST INPOST SA Industrials Equity 2800454.47 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2679795.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 2435317.52 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2311727.02 0.02
SGD SGD CASH Cash and/or Derivatives Cash 2130339.13 0.02
RED REDEIA CORPORACION SA Utilities Equity 2092567.82 0.02
USD USD CASH Cash and/or Derivatives Cash 1993191.47 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1944676.9 0.02
DEMANT DEMANT Health Care Equity 1674056.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1367285.99 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1148387.65 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1057046.4 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 856148.92 0.01
SEK SEK CASH Cash and/or Derivatives Cash 836736.6 0.01
NOK NOK CASH Cash and/or Derivatives Cash 324943.97 0.0
NZD NZD CASH Cash and/or Derivatives Cash 304697.61 0.0
ETD_JPY ETD JPY BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 285945.33 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 136721.62 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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