ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 319 securities.

Note: The data shown here is as of date Oct 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 267073018.42 3.44
NOVO B NOVO NORDISK CLASS B Health Care Equity 225782377.94 2.91
SHEL SHELL PLC Energy Equity 206806221.89 2.66
NESN NESTLE SA Consumer Staples Equity 191368842.36 2.46
ALV ALLIANZ Financials Equity 168655505.25 2.17
ROG ROCHE HOLDING PAR AG Health Care Equity 163689062.41 2.11
MC LVMH Consumer Discretionary Equity 154741701.96 1.99
AZN ASTRAZENECA PLC Health Care Equity 141285530.24 1.82
ZURN ZURICH INSURANCE GROUP AG Financials Equity 134833610.79 1.74
NOVN NOVARTIS AG Health Care Equity 131479882.73 1.69
BHP BHP GROUP LTD Materials Equity 131352654.16 1.69
ULVR UNILEVER PLC Consumer Staples Equity 127822137.68 1.65
8766 TOKIO MARINE HOLDINGS INC Financials Equity 109417123.93 1.41
SU SCHNEIDER ELECTRIC Industrials Equity 103139739.54 1.33
ABBN ABB LTD Industrials Equity 100101806.78 1.29
IBE IBERDROLA SA Utilities Equity 97800188.63 1.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 96338340.45 1.24
REL RELX PLC Industrials Equity 88393710.4 1.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 87721917.66 1.13
6501 HITACHI LTD Industrials Equity 86917079.11 1.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 79486855.62 1.02
6098 RECRUIT HOLDINGS LTD Industrials Equity 75613530.79 0.97
MFC MANULIFE FINANCIAL CORP Financials Equity 73544160.0 0.95
CS AXA SA Financials Equity 72550374.91 0.93
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 71753591.81 0.92
D05 DBS GROUP HOLDINGS LTD Financials Equity 70675806.32 0.91
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 67466210.15 0.87
RACE FERRARI NV Consumer Discretionary Equity 67376578.32 0.87
7974 NINTENDO LTD Communication Equity 66848199.53 0.86
OR LOREAL SA Consumer Staples Equity 65446631.21 0.84
PGHN PARTNERS GROUP HOLDING AG Financials Equity 65191834.93 0.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 64045178.31 0.82
DB1 DEUTSCHE BOERSE AG Financials Equity 61156820.49 0.79
INVE B INVESTOR CLASS B Financials Equity 61135660.92 0.79
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 59675836.08 0.77
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 59252105.86 0.76
RIO RIO TINTO PLC Materials Equity 58098700.39 0.75
ATCO A ATLAS COPCO CLASS A Industrials Equity 56681818.89 0.73
8035 TOKYO ELECTRON LTD Information Technology Equity 56128864.64 0.72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 56100768.78 0.72
CPG COMPASS GROUP PLC Consumer Discretionary Equity 54642925.77 0.7
SREN SWISS RE AG Financials Equity 53131531.38 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 52622257.14 0.68
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 52553012.03 0.68
GSK GLAXOSMITHKLINE Health Care Equity 51466122.31 0.66
ADYEN ADYEN NV Financials Equity 51316295.04 0.66
III 3I GROUP PLC Financials Equity 49574527.38 0.64
SU SUNCOR ENERGY INC Energy Equity 48002454.17 0.62
9433 KDDI CORP Communication Equity 47958285.27 0.62
DGE DIAGEO PLC Consumer Staples Equity 46973919.46 0.6
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 45803466.43 0.59
VOLV B VOLVO CLASS B Industrials Equity 44672384.02 0.57
4063 SHIN ETSU CHEMICAL LTD Materials Equity 44562650.04 0.57
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 44293777.6 0.57
9983 FAST RETAILING LTD Consumer Discretionary Equity 44153936.09 0.57
SLF SUN LIFE FINANCIAL INC Financials Equity 42948422.82 0.55
IFC INTACT FINANCIAL CORP Financials Equity 42513156.25 0.55
BA. BAE SYSTEMS PLC Industrials Equity 41533337.71 0.53
PRX PROSUS NV CLASS N Consumer Discretionary Equity 40404041.84 0.52
WKL WOLTERS KLUWER NV Industrials Equity 39564609.28 0.51
SSE SSE PLC Utilities Equity 36844713.84 0.47
G ASSICURAZIONI GENERALI Financials Equity 33235678.88 0.43
6857 ADVANTEST CORP Information Technology Equity 33197448.69 0.43
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 32866624.2 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 32754332.56 0.42
8630 SOMPO HOLDINGS INC Financials Equity 32531106.78 0.42
HOLN HOLCIM LTD AG Materials Equity 30421294.21 0.39
7741 HOYA CORP Health Care Equity 29368173.55 0.38
GIVN GIVAUDAN SA Materials Equity 29343642.65 0.38
EXPN EXPERIAN PLC Industrials Equity 28998351.25 0.37
ATCO B ATLAS COPCO CLASS B Industrials Equity 28849553.7 0.37
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 28356289.69 0.36
SIKA SIKA AG Materials Equity 28268956.98 0.36
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 27635307.04 0.36
AHT ASHTEAD GROUP PLC Industrials Equity 27616064.17 0.36
DSV DSV Industrials Equity 27233679.59 0.35
AEM AGNICO EAGLE MINES LTD Materials Equity 27171242.18 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 25995770.82 0.33
KNEBV KONE Industrials Equity 25968834.09 0.33
GEBN GEBERIT AG Industrials Equity 25109538.01 0.32
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 24657342.17 0.32
RIO RIO TINTO LTD Materials Equity 24105965.93 0.31
PRU PRUDENTIAL PLC Financials Equity 24015204.0 0.31
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 23654528.5 0.3
EQNR EQUINOR Energy Equity 23571481.97 0.3
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 23183554.17 0.3
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 22747000.84 0.29
PUB PUBLICIS GROUPE SA Communication Equity 22582200.25 0.29
FMG FORTESCUE LTD Materials Equity 22206667.49 0.29
DHL DEUTSCHE POST AG Industrials Equity 22134497.39 0.28
RHM RHEINMETALL AG Industrials Equity 21544496.38 0.28
QBE QBE INSURANCE GROUP LTD Financials Equity 21372624.77 0.28
HNR1 HANNOVER RUECK Financials Equity 21112291.19 0.27
STLAM STELLANTIS NV Consumer Discretionary Equity 20800774.64 0.27
LR LEGRAND SA Industrials Equity 20731581.27 0.27
6146 DISCO CORP Information Technology Equity 20672512.34 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 20507107.03 0.26
ASSA B ASSA ABLOY B Industrials Equity 20294420.18 0.26
POW POWER CORPORATION OF CANADA Financials Equity 20118125.5 0.26
EVO EVOLUTION Consumer Discretionary Equity 20047929.01 0.26
CHF CHF CASH Cash and/or Derivatives Cash 20028281.3 0.26
8697 JAPAN EXCHANGE GROUP INC Financials Equity 19977881.92 0.26
REP REPSOL SA Energy Equity 19122381.56 0.25
NSIS B NOVOZYMES B Materials Equity 19041460.0 0.25
IMO IMPERIAL OIL LTD Energy Equity 18172982.58 0.23
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 18056258.77 0.23
POLI BANK HAPOALIM BM Financials Equity 18042521.62 0.23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 17974443.2 0.23
6273 SMC (JAPAN) CORP Industrials Equity 17094154.33 0.22
FBK FINECOBANK BANCA FINECO Financials Equity 16992842.45 0.22
S68 SINGAPORE EXCHANGE LTD Financials Equity 16831867.29 0.22
2 CLP HOLDINGS LTD Utilities Equity 16531798.24 0.21
BXB BRAMBLES LTD Industrials Equity 16399041.33 0.21
TOU TOURMALINE OIL CORP Energy Equity 16207692.83 0.21
SAND SANDVIK Industrials Equity 15901990.61 0.2
LUMI BANK LEUMI LE ISRAEL Financials Equity 15806756.16 0.2
GIB.A CGI INC CLASS A Information Technology Equity 15720118.48 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 15665225.57 0.2
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 15559105.53 0.2
AUTO AUTO TRADER GROUP PLC Communication Equity 15093001.2 0.19
ADM ADMIRAL GROUP PLC Financials Equity 14987628.54 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 14939602.62 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 14917916.99 0.19
NXT NEXT PLC Consumer Discretionary Equity 14867160.89 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 14734082.65 0.19
GWO GREAT WEST LIFECO INC Financials Equity 14290370.27 0.18
SCMN SWISSCOM AG Communication Equity 14167436.65 0.18
ARX ARC RESOURCES LTD Energy Equity 13735192.36 0.18
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 13699015.98 0.18
IAG IA FINANCIAL INC Financials Equity 13541139.81 0.17
STO SANTOS LTD Energy Equity 13480313.91 0.17
ASX ASX LTD Financials Equity 13195053.59 0.17
SOON SONOVA HOLDING AG Health Care Equity 13195394.82 0.17
KPN KONINKLIJKE KPN NV Communication Equity 13032281.75 0.17
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 12803531.79 0.16
BNZL BUNZL Industrials Equity 12555022.39 0.16
EPI A EPIROC CLASS A Industrials Equity 12463270.7 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12435635.87 0.16
CPU COMPUTERSHARE LTD Industrials Equity 12315454.25 0.16
KER KERING SA Consumer Discretionary Equity 12144479.63 0.16
WISE WISE PLC CLASS A Financials Equity 12081645.0 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 12053258.01 0.16
FNV FRANCO NEVADA CORP Materials Equity 11956791.5 0.15
COLO B COLOPLAST B Health Care Equity 11900587.47 0.15
WPP WPP PLC Communication Equity 11837797.59 0.15
PRY PRYSMIAN Industrials Equity 11772070.47 0.15
NESTE NESTE Energy Equity 11522564.72 0.15
HL. HARGREAVES LANSDOWN PLC Financials Equity 11522593.94 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 11426321.69 0.15
6920 LASERTEC CORP Information Technology Equity 11340322.16 0.15
VER VERBUND AG Utilities Equity 11331066.65 0.15
ENX EURONEXT NV Financials Equity 11296253.26 0.15
SGRO SEGRO REIT PLC Real Estate Equity 11282810.76 0.15
VACN VAT GROUP AG Industrials Equity 11258610.28 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 11200277.33 0.14
11 HANG SENG BANK LTD Financials Equity 11118013.22 0.14
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 11016525.59 0.14
PNDORA PANDORA Consumer Discretionary Equity 10953912.32 0.14
9697 CAPCOM LTD Communication Equity 10656513.38 0.14
EQT EQT Financials Equity 10651472.23 0.14
X TMX GROUP LTD Financials Equity 10605715.9 0.14
CNA CENTRICA PLC Utilities Equity 10526857.89 0.14
AGS AGEAS SA Financials Equity 10391010.03 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 10288812.3 0.13
ALFA ALFA LAVAL Industrials Equity 10218960.8 0.13
9503 KANSAI ELECTRIC POWER INC Utilities Equity 10178750.0 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10097145.29 0.13
TRYG TRYG Financials Equity 10049254.69 0.13
MONC MONCLER Consumer Discretionary Equity 10030385.14 0.13
REA REA GROUP LTD Communication Equity 9947833.72 0.13
9531 TOKYO GAS LTD Utilities Equity 9889919.46 0.13
BALN BALOISE HOLDING AG Financials Equity 9642986.68 0.12
9532 OSAKA GAS LTD Utilities Equity 9612577.94 0.12
ITRK INTERTEK GROUP PLC Industrials Equity 9516335.79 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9292213.13 0.12
SGE SAGE GROUP PLC Information Technology Equity 9124075.08 0.12
HELN HELVETIA HOLDING AG Financials Equity 8991940.37 0.12
KRX KINGSPAN GROUP PLC Industrials Equity 8985153.51 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 8907890.08 0.11
9735 SECOM LTD Industrials Equity 8899601.84 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8858526.21 0.11
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8652585.09 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 8493945.49 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8483182.64 0.11
9766 KONAMI GROUP CORP Communication Equity 8456384.78 0.11
JPY JPY CASH Cash and/or Derivatives Cash 8296280.43 0.11
TEN TENARIS SA Energy Equity 8182069.58 0.11
FORTUM FORTUM Utilities Equity 8124308.5 0.1
RO ROCHE HOLDING AG Health Care Equity 8069145.06 0.1
TFII TFI INTERNATIONAL INC Industrials Equity 8059668.65 0.1
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7985373.98 0.1
PME PRO MEDICUS LTD Health Care Equity 7985442.56 0.1
ELISA ELISA Communication Equity 7963311.88 0.1
HLMA HALMA PLC Information Technology Equity 7867694.4 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7710552.86 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7623324.24 0.1
ASRNL ASR NEDERLAND NV Financials Equity 7547484.41 0.1
INDU C INDUSTRIVARDEN SERIES Financials Equity 7394552.11 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7175974.28 0.09
EPI B EPIROC CLASS B Industrials Equity 7156727.79 0.09
EVD CTS EVENTIM AG Communication Equity 7115261.18 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7104195.63 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 7039007.67 0.09
G1A GEA GROUP AG Industrials Equity 6891193.21 0.09
4684 OBIC LTD Information Technology Equity 6800831.38 0.09
G24 SCOUT24 N Communication Equity 6792717.36 0.09
6988 NITTO DENKO CORP Materials Equity 6755092.23 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 6717632.82 0.09
OMV OMV AG Energy Equity 6715012.72 0.09
7309 SHIMANO INC Consumer Discretionary Equity 6676344.51 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6638909.36 0.09
WRT1V WARTSILA Industrials Equity 6632194.29 0.09
BVI BUREAU VERITAS SA Industrials Equity 6629865.24 0.09
AKRBP AKER BP Energy Equity 6624024.93 0.09
COH COCHLEAR LTD Health Care Equity 6522374.12 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6455500.63 0.08
INDT INDUTRADE Industrials Equity 6421758.4 0.08
BNR BRENNTAG Industrials Equity 6361346.02 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6349649.26 0.08
LIFCO B LIFCO CLASS B Industrials Equity 6274951.3 0.08
BEI BEIERSDORF AG Consumer Staples Equity 6253917.07 0.08
GBP GBP CASH Cash and/or Derivatives Cash 6176249.72 0.08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6092693.78 0.08
RAA RATIONAL AG Industrials Equity 6048164.32 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 6042241.94 0.08
EUR EUR CASH Cash and/or Derivatives Cash 6034163.35 0.08
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5986090.08 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5773999.06 0.07
IMCD IMCD NV Industrials Equity 5691558.59 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 5661540.91 0.07
TLX TALANX AG Financials Equity 5593477.58 0.07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5527391.45 0.07
3092 ZOZO INC Consumer Discretionary Equity 5515748.9 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5477467.26 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 5377540.92 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 5310234.66 0.07
BKW BKW N AG Utilities Equity 5300372.54 0.07
8113 UNICHARM CORP Consumer Staples Equity 5280953.49 0.07
EMSN EMS-CHEMIE HOLDING AG Materials Equity 5261950.57 0.07
VOLV A VOLVO CLASS A Industrials Equity 5200381.81 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5165460.87 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5089685.58 0.07
3064 MONOTARO LTD Industrials Equity 5002102.49 0.06
NEM NEMETSCHEK Information Technology Equity 4923934.39 0.06
6383 DAIFUKU LTD Industrials Equity 4916352.3 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4892307.6 0.06
SKF B SKF B Industrials Equity 4832642.69 0.06
SPX SPIRAX GROUP PLC Industrials Equity 4812809.19 0.06
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 4801104.23 0.06
KBX KNORR BREMSE AG Industrials Equity 4749823.78 0.06
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 4724636.04 0.06
METSO METSO CORPORATION Industrials Equity 4675147.48 0.06
4507 SHIONOGI LTD Health Care Equity 4640532.61 0.06
INDU A INDUSTRIVARDEN A Financials Equity 4605600.02 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 4543193.04 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 4525019.49 0.06
BOL BOLIDEN Materials Equity 4438934.1 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4356218.34 0.06
AMUN AMUNDI SA Financials Equity 4219958.45 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 4162812.64 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4104863.52 0.05
SDR SCHRODERS PLC Financials Equity 4102839.55 0.05
RAND RANDSTAD HOLDING Industrials Equity 4090247.14 0.05
SPK SPARK NEW ZEALAND LTD Communication Equity 3972811.88 0.05
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 3957009.82 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3934020.26 0.05
MNDI MONDI PLC Materials Equity 3893354.84 0.05
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 3845969.09 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 3778366.13 0.05
3659 NEXON LTD Communication Equity 3707548.71 0.05
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3671585.22 0.05
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 3630582.62 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3590665.55 0.05
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 3527474.67 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3381380.08 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 3377019.23 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 3373261.61 0.04
IGM IGM FINANCIAL INC Financials Equity 3372049.45 0.04
ORNBV ORION CLASS B Health Care Equity 3365400.02 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 3294952.35 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 3262701.49 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 3228255.02 0.04
83 SINO LAND LTD Real Estate Equity 3164791.96 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 2779662.46 0.04
ORK ORKLA Consumer Staples Equity 2752320.43 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 2717506.35 0.03
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2651188.62 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 2643600.94 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 2558674.96 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2557251.86 0.03
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2526801.77 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2523474.02 0.03
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2472595.15 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2282733.99 0.03
9143 SG HOLDINGS LTD Industrials Equity 2179508.96 0.03
RED REDEIA CORPORACION SA Utilities Equity 2146083.68 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1923799.97 0.02
2413 M3 INC Health Care Equity 1868456.74 0.02
BC8 BECHTLE AG Information Technology Equity 1814560.93 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1809996.78 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1658904.55 0.02
USD USD CASH Cash and/or Derivatives Cash 1494729.31 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1411166.27 0.02
CLN CLARIANT AG Materials Equity 1338229.85 0.02
CAD CAD CASH Cash and/or Derivatives Cash 1166826.19 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1152993.98 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 980000.0 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 764202.6 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 615543.3 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 595310.47 0.01
NOK NOK CASH Cash and/or Derivatives Cash 407736.13 0.01
NZD NZD CASH Cash and/or Derivatives Cash 244577.09 0.0
ILS ILS CASH Cash and/or Derivatives Cash 209117.49 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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