ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 322 securities.

Note: The data shown here is as of date Mar 31, 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 769913246.63 5.98
SHEL SHELL PLC Energy Equity 328386852.92 2.55
ALV ALLIANZ Financials Equity 317489434.02 2.47
NOVN NOVARTIS AG Health Care Equity 292236046.38 2.27
AZN ASTRAZENECA PLC Health Care Equity 273973048.41 2.13
ROP ROCHE PS PAR AG Health Care Equity 272707007.27 2.12
ABBN ABB LTD Industrials Equity 258877402.12 2.01
NESN NESTLE SA Consumer Staples Equity 253243971.71 1.97
ZURN ZURICH INSURANCE GROUP AG Financials Equity 209423422.89 1.63
SU SCHNEIDER ELECTRIC Industrials Equity 195062212.48 1.52
6857 ADVANTEST CORP Information Technology Equity 190839324.4 1.48
8766 TOKIO MARINE HOLDINGS INC Financials Equity 190412886.7 1.48
BHP BHP GROUP LTD Materials Equity 181135492.01 1.41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 161550522.61 1.25
IBE IBERDROLA SA Utilities Equity 150488449.28 1.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 147386337.5 1.14
ULVR UNILEVER PLC Consumer Staples Equity 146237532.2 1.14
8035 TOKYO ELECTRON LTD Information Technology Equity 146207415.31 1.14
NOVO B NOVO NORDISK CLASS B Health Care Equity 134995848.73 1.05
MC LVMH Consumer Discretionary Equity 130581092.94 1.01
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 121681556.59 0.95
SU SUNCOR ENERGY INC Energy Equity 121473254.51 0.94
6098 RECRUIT HOLDINGS LTD Industrials Equity 120198631.21 0.93
REL RELX PLC Industrials Equity 117613977.53 0.91
D05 DBS GROUP HOLDINGS LTD Financials Equity 115328319.26 0.9
CS AXA SA Financials Equity 112150957.01 0.87
GSK GLAXOSMITHKLINE Health Care Equity 110115670.07 0.86
9983 FAST RETAILING LTD Consumer Discretionary Equity 108971814.27 0.85
BA. BAE SYSTEMS PLC Industrials Equity 107012268.72 0.83
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 103283434.62 0.8
RHM RHEINMETALL AG Industrials Equity 100383690.68 0.78
DB1 DEUTSCHE BOERSE AG Financials Equity 99252289.23 0.77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 98772603.9 0.77
ATCO A ATLAS COPCO CLASS A Industrials Equity 98120941.22 0.76
MFC MANULIFE FINANCIAL CORP Financials Equity 97637722.59 0.76
RIO RIO TINTO PLC Materials Equity 96352065.85 0.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 94954840.15 0.74
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 89320933.27 0.69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 89272636.85 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 83638763.12 0.65
OR LOREAL SA Consumer Staples Equity 83621827.76 0.65
AEM AGNICO EAGLE MINES LTD Materials Equity 82484961.64 0.64
RACE FERRARI NV Consumer Discretionary Equity 81506359.41 0.63
7974 NINTENDO LTD Communication Equity 79537018.18 0.62
5803 FUJIKURA LTD Industrials Equity 79057707.59 0.61
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 74222111.71 0.58
III 3I GROUP PLC Financials Equity 73824524.3 0.57
NG. NATIONAL GRID PLC Utilities Equity 73169134.39 0.57
ENEL ENEL Utilities Equity 71517096.15 0.56
PRU PRUDENTIAL PLC Financials Equity 71287214.49 0.55
SREN SWISS RE AG Financials Equity 67329776.12 0.52
CPG COMPASS GROUP PLC Consumer Discretionary Equity 66912349.46 0.52
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 66841777.24 0.52
PGHN PARTNERS GROUP HOLDING AG Financials Equity 66834511.8 0.52
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 66429179.67 0.52
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 65977238.19 0.51
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 59951805.06 0.47
CABK CAIXABANK SA Financials Equity 59591572.04 0.46
VOLV B VOLVO CLASS B Industrials Equity 59482782.4 0.46
9433 KDDI CORP Communication Equity 59372030.89 0.46
EXPN EXPERIAN PLC Industrials Equity 59180829.5 0.46
ADYEN ADYEN NV Financials Equity 59087223.0 0.46
SLF SUN LIFE FINANCIAL INC Financials Equity 55685687.27 0.43
4063 SHIN ETSU CHEMICAL LTD Materials Equity 55474372.9 0.43
KNEBV KONE Industrials Equity 54837450.21 0.43
IFC INTACT FINANCIAL CORP Financials Equity 54387954.59 0.42
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 52753882.36 0.41
CLS CELESTICA INC Information Technology Equity 52067839.56 0.4
WPM WHEATON PRECIOUS METALS CORP Materials Equity 51638954.57 0.4
SAND SANDVIK Industrials Equity 51158442.38 0.4
LR LEGRAND SA Industrials Equity 51107401.96 0.4
ATCO B ATLAS COPCO CLASS B Industrials Equity 50585388.53 0.39
ABX BARRICK MINING CORP Materials Equity 50224252.58 0.39
EQNR EQUINOR Energy Equity 50001123.65 0.39
CHF CHF CASH Cash and/or Derivatives Cash 49037594.06 0.38
GEBN GEBERIT AG Industrials Equity 48743355.02 0.38
G ASSICURAZIONI GENERALI Financials Equity 48516976.31 0.38
7741 HOYA CORP Health Care Equity 47581075.57 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 47567344.24 0.37
IMO IMPERIAL OIL LTD Energy Equity 47054172.24 0.37
LUMI BANK LEUMI LE ISRAEL Financials Equity 47038043.1 0.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 45989595.82 0.36
POLI BANK HAPOALIM BM Financials Equity 45325342.25 0.35
6146 DISCO CORP Information Technology Equity 44937305.75 0.35
QBE QBE INSURANCE GROUP LTD Financials Equity 44421959.6 0.35
ASSA B ASSA ABLOY B Industrials Equity 43928692.66 0.34
8750 DAIICHI LIFE GROUP INC Financials Equity 42771775.97 0.33
HOLN HOLCIM LTD AG Materials Equity 41984516.55 0.33
SSE SSE PLC Utilities Equity 39353763.14 0.31
POW POWER CORPORATION OF CANADA Financials Equity 39121298.26 0.3
RIO RIO TINTO LTD Materials Equity 38682802.4 0.3
PRY PRYSMIAN Industrials Equity 38335789.27 0.3
HNR1 HANNOVER RUECK Financials Equity 37961239.58 0.29
FNV FRANCO NEVADA CORP Materials Equity 37086529.02 0.29
VACN VAT GROUP AG Industrials Equity 36730195.18 0.29
K KINROSS GOLD CORP Materials Equity 35669727.53 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 35600356.12 0.28
PUB PUBLICIS GROUPE SA Communication Equity 35236629.28 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 34748294.1 0.27
NXT NEXT PLC Consumer Discretionary Equity 34567806.84 0.27
GIVN GIVAUDAN SA Materials Equity 33831083.05 0.26
FBK FINECOBANK BANCA FINECO Financials Equity 33656359.52 0.26
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 33547638.73 0.26
HO THALES SA Industrials Equity 33248677.59 0.26
S68 SINGAPORE EXCHANGE LTD Financials Equity 33021582.51 0.26
6920 LASERTEC CORP Information Technology Equity 32610253.35 0.25
DGE DIAGEO PLC Consumer Staples Equity 32529780.33 0.25
BXB BRAMBLES LTD Industrials Equity 32337053.16 0.25
WRT1V WARTSILA Industrials Equity 31100851.23 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30887730.22 0.24
KPN KONINKLIJKE KPN NV Communication Equity 30161125.12 0.23
A5G AIB GROUP PLC Financials Equity 30121993.68 0.23
7936 ASICS CORP Consumer Discretionary Equity 29211352.15 0.23
ADM ADMIRAL GROUP PLC Financials Equity 28840376.31 0.22
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 28665513.14 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 27885781.65 0.22
WKL WOLTERS KLUWER NV Industrials Equity 27741083.54 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 27611753.99 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 26794747.53 0.21
EPI A EPIROC CLASS A Industrials Equity 25382760.93 0.2
WCP WHITECAP RESOURCES INC Energy Equity 24894998.2 0.19
EQT EQT Financials Equity 24808721.5 0.19
ALFA ALFA LAVAL Industrials Equity 24645996.46 0.19
SIKA SIKA AG Materials Equity 24637960.2 0.19
WISE WISE PLC CLASS A Financials Equity 24225622.25 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 24200616.58 0.19
GWO GREAT WEST LIFECO INC Financials Equity 24037907.36 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 24036351.99 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 23009828.56 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 22878602.33 0.18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 22818010.91 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 22274020.67 0.17
FMG FORTESCUE LTD Materials Equity 22194888.44 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 22047226.48 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 21887058.8 0.17
AKRBP AKER BP Energy Equity 21810145.33 0.17
ENX EURONEXT NV Financials Equity 21654750.86 0.17
9766 KONAMI GROUP CORP Communication Equity 21048303.14 0.16
SUN SUNCORP GROUP LTD Financials Equity 20667657.74 0.16
IAG IA FINANCIAL INC Financials Equity 19967779.0 0.16
ITRK INTERTEK GROUP PLC Industrials Equity 19830733.54 0.15
AGS AGEAS SA Financials Equity 19776665.09 0.15
TOU TOURMALINE OIL CORP Energy Equity 19631557.05 0.15
CPU COMPUTERSHARE LTD Industrials Equity 19491293.16 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 19298428.89 0.15
BVI BUREAU VERITAS SA Industrials Equity 19294132.02 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19250270.9 0.15
BEAN BELIMO N AG Industrials Equity 19150033.17 0.15
FUTU FUTU HOLDINGS ADR LTD Financials Equity 19018873.44 0.15
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 18603901.67 0.14
ARX ARC RESOURCES LTD Energy Equity 18531002.6 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 18352389.32 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 18243434.54 0.14
MONC MONCLER Consumer Discretionary Equity 18219284.2 0.14
6383 DAIFUKU LTD Industrials Equity 17975286.47 0.14
ELE ENDESA SA Utilities Equity 17881686.36 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17713814.88 0.14
EUR EUR CASH Cash and/or Derivatives Cash 17328731.44 0.13
TLS TELSTRA GROUP LTD Communication Equity 17156858.24 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17125630.87 0.13
HLMA HALMA PLC Information Technology Equity 17078112.75 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 17028944.48 0.13
9697 CAPCOM LTD Communication Equity 17000920.48 0.13
EVO EVOLUTION Consumer Discretionary Equity 16763546.68 0.13
6361 EBARA CORP Industrials Equity 16727518.29 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 16486484.62 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16283076.63 0.13
REA REA GROUP LTD Communication Equity 16273101.42 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 16021519.47 0.12
TEL2 B TELE2 B Communication Equity 15875272.78 0.12
SGRO SEGRO REIT PLC Real Estate Equity 15817113.44 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 15707435.66 0.12
EVN EVOLUTION MINING LTD Materials Equity 15431678.99 0.12
SMIN SMITHS GROUP PLC Industrials Equity 15431908.67 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 15123500.43 0.12
ELISA ELISA Communication Equity 15102817.38 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 15057889.8 0.12
X TMX GROUP LTD Financials Equity 14901681.23 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14880278.09 0.12
ASRNL ASR NEDERLAND NV Financials Equity 14811607.17 0.12
ASX ASX LTD Financials Equity 14658702.88 0.11
G1A GEA GROUP AG Industrials Equity 14627022.45 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14616697.33 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 14485132.96 0.11
NVMI NOVA LTD Information Technology Equity 14412302.1 0.11
METSO METSO CORPORATION Industrials Equity 14343659.87 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 14229272.88 0.11
ADDT B ADDTECH CLASS B Industrials Equity 14226581.5 0.11
2 CLP HOLDINGS LTD Utilities Equity 14146432.31 0.11
OMV OMV AG Energy Equity 13833477.48 0.11
TRYG TRYG Financials Equity 13465872.48 0.1
JPY JPY CASH Cash and/or Derivatives Cash 13348937.44 0.1
9735 SECOM LTD Industrials Equity 13241106.33 0.1
EPI B EPIROC CLASS B Industrials Equity 13091500.75 0.1
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 13089013.26 0.1
RO ROCHE HOLDING AG Health Care Equity 13022440.87 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12726548.34 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12579397.65 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 12385822.02 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12380606.46 0.1
TLX TALANX AG Financials Equity 12295996.02 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12271452.99 0.1
GMAB GENMAB Health Care Equity 12268187.69 0.1
BNZL BUNZL Industrials Equity 12114950.09 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11897455.74 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11541587.17 0.09
6988 NITTO DENKO CORP Materials Equity 11528392.3 0.09
BOL BOLIDEN Materials Equity 11475836.2 0.09
GIB.A CGI INC CLASS A Information Technology Equity 11230121.17 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 11197488.46 0.09
CNA CENTRICA PLC Utilities Equity 11154076.5 0.09
GBP GBP CASH Cash and/or Derivatives Cash 10998826.66 0.09
9532 OSAKA GAS LTD Utilities Equity 10924208.08 0.08
KEY KEYERA CORP Energy Equity 10801136.02 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 10460904.78 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10432114.75 0.08
FRES FRESNILLO PLC Materials Equity 10337169.14 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10236883.63 0.08
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 9894969.92 0.08
ORNBV ORION CLASS B Health Care Equity 9895706.55 0.08
SKF B SKF B Industrials Equity 9730731.84 0.08
LIFCO B LIFCO CLASS B Industrials Equity 9706421.7 0.08
G24 SCOUT24 N Communication Equity 9662798.83 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9548764.19 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9542041.25 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 9524605.6 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 9231327.06 0.07
AMUN AMUNDI SA Financials Equity 8979121.73 0.07
UPM UPM-KYMMENE Materials Equity 8977396.89 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 8901231.74 0.07
FORTUM FORTUM Utilities Equity 8561360.83 0.07
BMED BANCA MEDIOLANUM Financials Equity 8479659.93 0.07
RAA RATIONAL AG Industrials Equity 8457694.8 0.07
SDR SCHRODERS PLC Financials Equity 8453780.46 0.07
EDV ENDEAVOUR MINING Materials Equity 8391230.85 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 8304630.69 0.06
8136 SANRIO LTD Consumer Discretionary Equity 8273122.78 0.06
3659 NEXON LTD Communication Equity 8231600.48 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8211304.55 0.06
PNDORA PANDORA Consumer Discretionary Equity 8143794.76 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8052117.8 0.06
SY1 SYMRISE AG Materials Equity 8023123.11 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7973520.02 0.06
KBX KNORR BREMSE AG Industrials Equity 7918267.54 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7823514.4 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7690907.0 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7669177.16 0.06
EVD CTS EVENTIM AG Communication Equity 7628918.23 0.06
83 SINO LAND LTD Real Estate Equity 7585892.82 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7532475.58 0.06
LUG LUNDIN GOLD INC Materials Equity 7458952.38 0.06
MAP MAPFRE SA Financials Equity 7433090.94 0.06
PME PRO MEDICUS LTD Health Care Equity 7412752.88 0.06
INDT INDUTRADE Industrials Equity 7380956.18 0.06
7270 SUBARU CORP Consumer Discretionary Equity 7284113.9 0.06
AM DASSAULT AVIATION SA Industrials Equity 7125715.63 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7067934.82 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7031687.72 0.05
VER VERBUND AG Utilities Equity 7029793.99 0.05
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7008389.22 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6935581.14 0.05
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6878989.47 0.05
SOON SONOVA HOLDING AG Health Care Equity 6724068.38 0.05
IGM IGM FINANCIAL INC Financials Equity 6535863.46 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 6505914.66 0.05
3092 ZOZO INC Consumer Discretionary Equity 6399568.33 0.05
4684 OBIC LTD Information Technology Equity 6253193.11 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6082320.97 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5692621.73 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5615885.92 0.04
ORK ORKLA Consumer Staples Equity 5576973.37 0.04
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5556313.73 0.04
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5539178.1 0.04
7733 OLYMPUS CORP Health Care Equity 5385712.49 0.04
4204 SEKISUI CHEMICAL LTD Industrials Equity 5351767.18 0.04
BEI BEIERSDORF AG Consumer Staples Equity 5326713.99 0.04
COH COCHLEAR LTD Health Care Equity 5262033.41 0.04
3064 MONOTARO LTD Industrials Equity 5188837.79 0.04
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 5042509.03 0.04
COLO B COLOPLAST B Health Care Equity 4880187.22 0.04
BKW BKW N AG Utilities Equity 4812220.95 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4658808.78 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4503095.99 0.03
CEN CONTACT ENERGY LTD Utilities Equity 4490772.02 0.03
INPST INPOST SA Industrials Equity 4457020.41 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4432265.21 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 4166135.06 0.03
HEN HENKEL AG Consumer Staples Equity 4017804.38 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 3922392.87 0.03
8113 UNICHARM CORP Consumer Staples Equity 3900218.69 0.03
ROCK B ROCKWOOL CLASS B Industrials Equity 3777423.1 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3729573.64 0.03
BZU BUZZI Materials Equity 3606978.49 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3513735.84 0.03
NEM NEMETSCHEK Information Technology Equity 3440735.16 0.03
AUD AUD CASH Cash and/or Derivatives Cash 3436281.64 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3259245.66 0.03
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 3195826.5 0.02
DKK DKK CASH Cash and/or Derivatives Cash 3088076.59 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 2931943.62 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2452325.82 0.02
RED REDEIA CORPORACION SA Utilities Equity 2156980.54 0.02
SGD SGD CASH Cash and/or Derivatives Cash 2062646.19 0.02
DEMANT DEMANT Health Care Equity 1573542.65 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1509111.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1441646.74 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1314193.33 0.01
ILS ILS CASH Cash and/or Derivatives Cash 1298963.91 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1183961.25 0.01
CAD CAD CASH Cash and/or Derivatives Cash 974681.02 0.01
HKD HKD CASH Cash and/or Derivatives Cash 547537.61 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 495576.63 0.0
NZD NZD CASH Cash and/or Derivatives Cash 270536.61 0.0
EUR EUR/USD Cash and/or Derivatives FX -74.31 0.0
CHF CHF/USD Cash and/or Derivatives FX -58.47 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX 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 -285036.76 0.0
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.