ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 325 securities.

Note: The data shown here is as of date Dec 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 784296426.43 5.99
ALV ALLIANZ Financials Equity 316999739.47 2.42
ROG ROCHE HOLDING PAR AG Health Care Equity 316109071.02 2.42
NOVN NOVARTIS AG Health Care Equity 296791431.6 2.27
SHEL SHELL PLC Energy Equity 286176685.58 2.19
AZN ASTRAZENECA PLC Health Care Equity 260488191.59 1.99
ABBN ABB LTD Industrials Equity 249475235.36 1.91
NESN NESTLE SA Consumer Staples Equity 246924754.07 1.89
ZURN ZURICH INSURANCE GROUP AG Financials Equity 215905590.52 1.65
NOVO B NOVO NORDISK CLASS B Health Care Equity 202807018.08 1.55
6857 ADVANTEST CORP Information Technology Equity 192142100.96 1.47
SU SCHNEIDER ELECTRIC Industrials Equity 182591957.37 1.4
ULVR UNILEVER PLC Consumer Staples Equity 177606997.77 1.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 169146952.32 1.29
BHP BHP GROUP LTD Materials Equity 167966004.41 1.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 166045151.96 1.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 153334064.59 1.17
MC LVMH Consumer Discretionary Equity 153205409.23 1.17
IBE IBERDROLA SA Utilities Equity 148729397.6 1.14
6098 RECRUIT HOLDINGS LTD Industrials Equity 144377707.99 1.1
8035 TOKYO ELECTRON LTD Information Technology Equity 140917087.05 1.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 136672700.45 1.04
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 129888762.83 0.99
RHM RHEINMETALL AG Industrials Equity 125470662.37 0.96
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 121355250.89 0.93
REL RELX PLC Industrials Equity 117597788.89 0.9
CS AXA SA Financials Equity 104929237.28 0.8
ATCO A ATLAS COPCO CLASS A Industrials Equity 104835512.82 0.8
SU SUNCOR ENERGY INC Other Equity 104390429.03 0.8
7974 NINTENDO LTD Communication Equity 101347078.22 0.77
GSK GLAXOSMITHKLINE Health Care Equity 101165773.67 0.77
MFC MANULIFE FINANCIAL CORP Financials Equity 99720804.85 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 99293388.97 0.76
BA. BAE SYSTEMS PLC Industrials Equity 99294046.83 0.76
OR LOREAL SA Consumer Staples Equity 97413200.46 0.74
RIO RIO TINTO PLC Materials Equity 93886163.86 0.72
III 3I GROUP PLC Financials Equity 93836888.78 0.72
WES WESFARMERS LTD Consumer Discretionary Equity 93795002.62 0.72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 90842278.35 0.69
9983 FAST RETAILING LTD Consumer Discretionary Equity 89235410.74 0.68
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 87100382.82 0.67
AEM AGNICO EAGLE MINES LTD Materials Equity 84512200.95 0.65
DB1 DEUTSCHE BOERSE AG Financials Equity 83877938.7 0.64
ADYEN ADYEN NV Financials Equity 81855709.87 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 80382303.9 0.61
PGHN PARTNERS GROUP HOLDING AG Financials Equity 80191716.03 0.61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 79606743.3 0.61
PRU PRUDENTIAL PLC Financials Equity 78632886.9 0.6
RACE FERRARI NV Consumer Discretionary Equity 78519512.82 0.6
CPG COMPASS GROUP PLC Consumer Discretionary Equity 73638831.68 0.56
ENEL ENEL Utilities Equity 72290470.89 0.55
NG. NATIONAL GRID PLC Utilities Equity 71732187.15 0.55
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 70183973.16 0.54
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 67664473.45 0.52
SREN SWISS RE AG Financials Equity 65805405.05 0.5
VOLV B VOLVO CLASS B Industrials Equity 65446272.61 0.5
ABX BARRICK MINING CORP Materials Equity 63020683.47 0.48
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 62623790.78 0.48
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 62609369.79 0.48
CABK CAIXABANK SA Financials Equity 62232617.46 0.48
9433 KDDI CORP Communication Equity 62076284.88 0.47
KNEBV KONE Industrials Equity 60070651.89 0.46
EXPN EXPERIAN PLC Industrials Equity 58649530.45 0.45
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 56561113.13 0.43
WPM WHEATON PRECIOUS METALS CORP Materials Equity 55605296.23 0.42
GEBN GEBERIT AG Industrials Equity 54785769.16 0.42
IFC INTACT FINANCIAL CORP Financials Equity 54320135.77 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 53016743.02 0.41
ATCO B ATLAS COPCO CLASS B Industrials Equity 52788472.29 0.4
SAND SANDVIK Industrials Equity 49890790.77 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 49168999.13 0.38
6146 DISCO CORP Information Technology Equity 48995374.1 0.37
POLI BANK HAPOALIM BM Financials Equity 48921528.48 0.37
LR LEGRAND SA Industrials Equity 48550322.65 0.37
HOLN HOLCIM LTD AG Materials Equity 48213628.28 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 47446983.17 0.36
5803 FUJIKURA LTD Industrials Equity 47262538.03 0.36
G ASSICURAZIONI GENERALI Financials Equity 46779433.47 0.36
ASSA B ASSA ABLOY B Industrials Equity 45809057.0 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 45648106.26 0.35
7741 HOYA CORP Health Care Equity 43404622.63 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 42312171.95 0.32
CLS CELESTICA INC Information Technology Equity 41620439.17 0.32
IMO IMPERIAL OIL LTD Energy Equity 40831732.54 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 39953023.85 0.31
K KINROSS GOLD CORP Materials Equity 39472336.31 0.3
POW POWER CORPORATION OF CANADA Financials Equity 38704687.72 0.3
FNV FRANCO NEVADA CORP Materials Equity 38630969.39 0.3
DGE DIAGEO PLC Consumer Staples Equity 38219367.57 0.29
SSE SSE PLC Utilities Equity 38070560.77 0.29
QBE QBE INSURANCE GROUP LTD Financials Equity 37817735.65 0.29
PUB PUBLICIS GROUPE SA Communication Equity 37291034.08 0.28
EQNR EQUINOR Energy Equity 36343833.97 0.28
GIVN GIVAUDAN SA Materials Equity 36184034.89 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 35957507.61 0.27
FBK FINECOBANK BANCA FINECO Financials Equity 35671063.09 0.27
NXT NEXT PLC Consumer Discretionary Equity 34896907.88 0.27
6920 LASERTEC CORP Information Technology Equity 34289619.52 0.26
VACN VAT GROUP AG Industrials Equity 34144735.63 0.26
HNR1 HANNOVER RUECK Financials Equity 33777060.8 0.26
PRY PRYSMIAN Industrials Equity 33059086.21 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 33056686.7 0.25
RIO RIO TINTO LTD Materials Equity 32820331.4 0.25
CHF CHF CASH Cash and/or Derivatives Cash 32758413.32 0.25
HO THALES SA Industrials Equity 32746946.33 0.25
WKL WOLTERS KLUWER NV Industrials Equity 32528792.76 0.25
S68 SINGAPORE EXCHANGE LTD Financials Equity 32437958.81 0.25
BXB BRAMBLES LTD Industrials Equity 32241299.71 0.25
A5G AIB GROUP PLC Financials Equity 32190666.3 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 31343005.2 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 31294557.13 0.24
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 30930240.48 0.24
KOG KONGSBERG GRUPPEN Industrials Equity 30686049.27 0.23
WRT1V WARTSILA Industrials Equity 30551132.25 0.23
EQT EQT Financials Equity 28747176.58 0.22
AHT ASHTEAD GROUP PLC Industrials Equity 28163215.85 0.22
EPI A EPIROC CLASS A Industrials Equity 27622263.8 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27100098.66 0.21
KPN KONINKLIJKE KPN NV Communication Equity 25981603.32 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 25800307.27 0.2
SIKA SIKA AG Materials Equity 25156264.83 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 24716941.39 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 24529857.69 0.19
ADM ADMIRAL GROUP PLC Financials Equity 24335954.24 0.19
7936 ASICS CORP Consumer Discretionary Equity 24200456.7 0.18
HKD HKD CASH Cash and/or Derivatives Cash 23873289.47 0.18
ALFA ALFA LAVAL Industrials Equity 23551706.56 0.18
FMG FORTESCUE LTD Materials Equity 23007148.89 0.18
GWO GREAT WEST LIFECO INC Financials Equity 22846864.0 0.17
WISE WISE PLC CLASS A Financials Equity 22278042.34 0.17
WCP WHITECAP RESOURCES INC Energy Equity 22176349.56 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21991314.43 0.17
8697 JAPAN EXCHANGE GROUP INC Financials Equity 21968277.55 0.17
CPU COMPUTERSHARE LTD Industrials Equity 21629762.68 0.17
BEAN BELIMO N AG Industrials Equity 21489236.38 0.16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 21175446.83 0.16
TOU TOURMALINE OIL CORP Energy Equity 21044041.24 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 20988452.72 0.16
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 20960841.1 0.16
SUN SUNCORP GROUP LTD Financials Equity 20722680.73 0.16
9766 KONAMI GROUP CORP Communication Equity 20485975.07 0.16
IAG IA FINANCIAL INC Financials Equity 20421125.44 0.16
PHOE PHOENIX FINANCIAL LTD Financials Equity 19307196.02 0.15
FUTU FUTU HOLDINGS ADR LTD Financials Equity 18929213.28 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 18922174.63 0.14
SGRO SEGRO REIT PLC Real Estate Equity 18795916.28 0.14
ARX ARC RESOURCES LTD Energy Equity 18728308.44 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 18519766.25 0.14
9697 CAPCOM LTD Communication Equity 18210323.55 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 18159133.37 0.14
AGS AGEAS SA Financials Equity 18039375.23 0.14
AUTO AUTOTRADER GROUP PLC Communication Equity 17920292.95 0.14
BVI BUREAU VERITAS SA Industrials Equity 17799471.32 0.14
AKRBP AKER BP Energy Equity 17782785.6 0.14
ENX EURONEXT NV Financials Equity 17753260.49 0.14
REA REA GROUP LTD Communication Equity 17745667.7 0.14
EVN EVOLUTION MINING LTD Materials Equity 17626231.73 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17579324.22 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 17445281.12 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17439922.41 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 17412948.6 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17129111.7 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 16894881.16 0.13
MONC MONCLER Consumer Discretionary Equity 16603300.59 0.13
ELE ENDESA SA Utilities Equity 16579757.83 0.13
EVO EVOLUTION Consumer Discretionary Equity 16443400.25 0.13
6361 EBARA CORP Industrials Equity 16264127.98 0.12
2 CLP HOLDINGS LTD Utilities Equity 15931473.67 0.12
6383 DAIFUKU LTD Industrials Equity 15862416.33 0.12
METSO METSO CORPORATION Industrials Equity 15742978.36 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15728380.3 0.12
TLS TELSTRA GROUP LTD Communication Equity 15665138.05 0.12
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 15528589.66 0.12
HLMA HALMA PLC Information Technology Equity 15393299.67 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 15169705.58 0.12
RO ROCHE HOLDING AG Health Care Equity 15104345.55 0.12
BOL BOLIDEN Materials Equity 14820000.0 0.11
SMIN SMITHS GROUP PLC Industrials Equity 14792681.5 0.11
ASRNL ASR NEDERLAND NV Financials Equity 14745314.06 0.11
X TMX GROUP LTD Financials Equity 14666308.32 0.11
G1A GEA GROUP AG Industrials Equity 14664062.3 0.11
EPI B EPIROC CLASS B Industrials Equity 14616532.72 0.11
GMAB GENMAB Health Care Equity 14614227.59 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 14584268.34 0.11
ASX ASX LTD Financials Equity 14345565.3 0.11
9735 SECOM LTD Industrials Equity 14143558.09 0.11
TEL2 B TELE2 B Communication Equity 14112329.33 0.11
ELISA ELISA Communication Equity 13952799.53 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 13732807.96 0.1
GBP GBP CASH Cash and/or Derivatives Cash 13686730.82 0.1
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 13677184.12 0.1
EUR EUR CASH Cash and/or Derivatives Cash 13572461.54 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 13538920.85 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 13366372.64 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13327673.28 0.1
GIB.A CGI INC CLASS A Information Technology Equity 13277143.35 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13060841.42 0.1
TRYG TRYG Financials Equity 12948905.28 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12886609.3 0.1
3659 NEXON LTD Communication Equity 12791588.31 0.1
NVMI NOVA LTD Information Technology Equity 12768993.21 0.1
6988 NITTO DENKO CORP Materials Equity 12642310.33 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 12609955.34 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12211484.28 0.09
OMV OMV AG Energy Equity 12079347.4 0.09
CNA CENTRICA PLC Utilities Equity 11971622.33 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 11966267.54 0.09
G24 SCOUT24 N Communication Equity 11654779.42 0.09
FRES FRESNILLO PLC Materials Equity 11458112.12 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11458744.54 0.09
TLX TALANX AG Financials Equity 11354577.07 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11267556.78 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11218998.84 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 11191013.5 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11177004.16 0.09
BNZL BUNZL Industrials Equity 11143243.68 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 11086533.92 0.08
9532 OSAKA GAS LTD Utilities Equity 10891757.78 0.08
SKF B SKF B Industrials Equity 10872576.07 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10714178.7 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 10641358.33 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 10471096.28 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10462860.49 0.08
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 10314359.79 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10227020.27 0.08
LIFCO B LIFCO CLASS B Industrials Equity 10167815.93 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10142556.0 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 10002272.48 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 9992899.82 0.08
ORNBV ORION CLASS B Health Care Equity 9954969.18 0.08
7270 SUBARU CORP Consumer Discretionary Equity 9851964.54 0.08
EVD CTS EVENTIM AG Communication Equity 9737556.97 0.07
KEY KEYERA CORP Energy Equity 9675425.39 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9286661.02 0.07
PME PRO MEDICUS LTD Health Care Equity 8984272.82 0.07
BMED BANCA MEDIOLANUM Financials Equity 8703274.57 0.07
UPM UPM-KYMMENE Materials Equity 8513250.28 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8511202.6 0.07
AMUN AMUNDI SA Financials Equity 8464107.12 0.06
RAA RATIONAL AG Industrials Equity 8388559.57 0.06
FORTUM FORTUM Utilities Equity 8239773.03 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8216950.58 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 8172267.14 0.06
KBX KNORR BREMSE AG Industrials Equity 8135127.06 0.06
COH COCHLEAR LTD Health Care Equity 8118802.14 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8098325.19 0.06
SOON SONOVA HOLDING AG Health Care Equity 8080426.4 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8067114.26 0.06
8136 SANRIO LTD Consumer Discretionary Equity 8061962.25 0.06
LUG LUNDIN GOLD INC Materials Equity 8039260.29 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7978972.59 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7776452.38 0.06
PNDORA PANDORA Consumer Discretionary Equity 7722607.67 0.06
SY1 SYMRISE AG Materials Equity 7623642.36 0.06
3092 ZOZO INC Consumer Discretionary Equity 7539898.91 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7508933.54 0.06
AM DASSAULT AVIATION SA Industrials Equity 7424539.06 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7350502.81 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7318488.53 0.06
4684 OBIC LTD Information Technology Equity 7273332.02 0.06
MAP MAPFRE SA Financials Equity 7239843.23 0.06
VER VERBUND AG Utilities Equity 7185750.25 0.05
INDT INDUTRADE Industrials Equity 7168793.23 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7165502.25 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7026287.93 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6999623.64 0.05
SDR SCHRODERS PLC Financials Equity 6900662.71 0.05
EDV ENDEAVOUR MINING Materials Equity 6883901.88 0.05
7733 OLYMPUS CORP Health Care Equity 6746038.54 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6591280.79 0.05
83 SINO LAND LTD Real Estate Equity 6491047.24 0.05
IGM IGM FINANCIAL INC Financials Equity 6331792.35 0.05
COLO B COLOPLAST B Health Care Equity 6314459.36 0.05
3064 MONOTARO LTD Industrials Equity 6206512.91 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6198090.8 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5986074.98 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 5950609.48 0.05
4704 TREND MICRO INC Information Technology Equity 5453248.27 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5409618.87 0.04
ORK ORKLA Consumer Staples Equity 5351736.28 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 4889580.27 0.04
JPY JPY CASH Cash and/or Derivatives Cash 4861216.63 0.04
BKW BKW N AG Utilities Equity 4802068.62 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4759810.85 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4620443.76 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 4606709.18 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4567225.3 0.03
CAD CAD CASH Cash and/or Derivatives Cash 4534852.02 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4326966.88 0.03
NEM NEMETSCHEK Information Technology Equity 4292111.94 0.03
8113 UNICHARM CORP Consumer Staples Equity 4167355.78 0.03
HEN HENKEL AG Consumer Staples Equity 4080192.49 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4047474.15 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4027146.92 0.03
INPST INPOST SA Industrials Equity 3973515.0 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3893701.34 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3809842.69 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 3535885.69 0.03
BZU BUZZI Materials Equity 3535974.18 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3496335.26 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3459143.19 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3332555.07 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 3002655.15 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2880000.0 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2815741.81 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2495249.21 0.02
IBE IBERDROLA SA RFD Utilities Equity 2237505.36 0.02
RED REDEIA CORPORACION SA Utilities Equity 2077805.87 0.02
DEMANT DEMANT Health Care Equity 1512468.11 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1479683.75 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1196984.25 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1156438.73 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 941433.57 0.01
NOK NOK CASH Cash and/or Derivatives Cash 414164.7 0.0
SEK SEK CASH Cash and/or Derivatives Cash 351920.68 0.0
ILS ILS CASH Cash and/or Derivatives Cash 349712.42 0.0
SGD SGD CASH Cash and/or Derivatives Cash 342343.41 0.0
NZD NZD CASH Cash and/or Derivatives Cash 336182.13 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 -5619843.49 -0.04
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.