ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 327 securities.

Note: The data shown here is as of date Nov 28, 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 653964267.98 4.81
ALV ALLIANZ Financials Equity 361962482.23 2.66
ROG ROCHE HOLDING PAR AG Health Care Equity 318072508.17 2.34
NOVN NOVARTIS AG Health Care Equity 302919044.24 2.23
SHEL SHELL PLC Energy Equity 300040492.35 2.21
AZN ASTRAZENECA PLC Health Care Equity 285670896.14 2.1
NESN NESTLE SA Consumer Staples Equity 281713681.11 2.07
ZURN ZURICH INSURANCE GROUP AG Financials Equity 252206802.9 1.86
ABBN ABB LTD Industrials Equity 236990180.22 1.74
MC LVMH Consumer Discretionary Equity 196692405.47 1.45
NOVO B NOVO NORDISK CLASS B Health Care Equity 192403714.93 1.42
SU SCHNEIDER ELECTRIC Industrials Equity 192068958.85 1.41
ULVR UNILEVER PLC Consumer Staples Equity 189805581.79 1.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 182594647.79 1.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 182097391.3 1.34
6098 RECRUIT HOLDINGS LTD Industrials Equity 167265842.61 1.23
IBE IBERDROLA SA Utilities Equity 156814439.31 1.15
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 155624806.32 1.15
BHP BHP GROUP LTD Materials Equity 155505858.46 1.14
6857 ADVANTEST CORP Information Technology Equity 149982363.07 1.1
REL RELX PLC Industrials Equity 146555712.92 1.08
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 145895285.16 1.07
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 136736106.99 1.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 126918688.02 0.93
8035 TOKYO ELECTRON LTD Information Technology Equity 125482739.48 0.92
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 123519195.77 0.91
CS AXA SA Financials Equity 122060804.22 0.9
RHM RHEINMETALL AG Industrials Equity 117878581.1 0.87
7974 NINTENDO LTD Communication Equity 115970790.14 0.85
GSK GLAXOSMITHKLINE Health Care Equity 106686434.31 0.79
MFC MANULIFE FINANCIAL CORP Financials Equity 103723448.39 0.76
ATCO A ATLAS COPCO CLASS A Industrials Equity 99921309.79 0.74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 99718308.61 0.73
OR LOREAL SA Consumer Staples Equity 99663202.43 0.73
DB1 DEUTSCHE BOERSE AG Financials Equity 96977642.69 0.71
WES WESFARMERS LTD Consumer Discretionary Equity 96061350.67 0.71
RACE FERRARI NV Consumer Discretionary Equity 95789020.37 0.71
III 3I GROUP PLC Financials Equity 95751669.27 0.7
ADYEN ADYEN NV Financials Equity 95605074.61 0.7
SU SUNCOR ENERGY INC Energy Equity 95429452.29 0.7
9983 FAST RETAILING LTD Consumer Discretionary Equity 94775884.4 0.7
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 93953480.63 0.69
BA. BAE SYSTEMS PLC Industrials Equity 92314423.73 0.68
RIO RIO TINTO PLC Materials Equity 90647034.65 0.67
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 87006998.44 0.64
CPG COMPASS GROUP PLC Consumer Discretionary Equity 85793535.74 0.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 83792062.68 0.62
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 81800040.53 0.6
PRU PRUDENTIAL PLC Financials Equity 80550706.84 0.59
PGHN PARTNERS GROUP HOLDING AG Financials Equity 79979574.12 0.59
EXPN EXPERIAN PLC Industrials Equity 78338512.22 0.58
SREN SWISS RE AG Financials Equity 76314003.53 0.56
ENEL ENEL Utilities Equity 75255138.83 0.55
AEM AGNICO EAGLE MINES LTD Materials Equity 73508859.76 0.54
NG. NATIONAL GRID PLC Utilities Equity 71259850.84 0.52
9433 KDDI CORP Communication Equity 70036182.02 0.52
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 68558852.91 0.5
IFC INTACT FINANCIAL CORP Financials Equity 68169143.43 0.5
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 67773688.86 0.5
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 67153472.82 0.49
CABK CAIXABANK SA Financials Equity 67105532.76 0.49
KNEBV KONE Industrials Equity 64617209.43 0.48
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 64454868.43 0.47
VOLV B VOLVO CLASS B Industrials Equity 63152733.86 0.46
GEBN GEBERIT AG Industrials Equity 61882574.44 0.46
ABX BARRICK MINING CORP Materials Equity 58291575.14 0.43
SLF SUN LIFE FINANCIAL INC Financials Equity 57367940.18 0.42
G ASSICURAZIONI GENERALI Financials Equity 53836965.93 0.4
ATCO B ATLAS COPCO CLASS B Industrials Equity 51822836.16 0.38
HOLN HOLCIM LTD AG Materials Equity 50662222.68 0.37
LR LEGRAND SA Industrials Equity 49462010.78 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 48232736.97 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 48192505.44 0.35
ASSA B ASSA ABLOY B Industrials Equity 48081574.65 0.35
WPM WHEATON PRECIOUS METALS CORP Materials Equity 47413412.63 0.35
CLS CELESTICA INC Information Technology Equity 45454459.68 0.33
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 45074104.33 0.33
POLI BANK HAPOALIM BM Financials Equity 45062910.77 0.33
4063 SHIN ETSU CHEMICAL LTD Materials Equity 45004017.99 0.33
POW POWER CORPORATION OF CANADA Financials Equity 44670785.48 0.33
SAND SANDVIK Industrials Equity 44616085.78 0.33
5803 FUJIKURA LTD Industrials Equity 44171616.32 0.33
PUB PUBLICIS GROUPE SA Communication Equity 43323407.84 0.32
7741 HOYA CORP Health Care Equity 43261446.94 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 41806470.38 0.31
HNR1 HANNOVER RUECK Financials Equity 41214207.4 0.3
GIVN GIVAUDAN SA Materials Equity 40813616.91 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 40447516.53 0.3
DGE DIAGEO PLC Consumer Staples Equity 40048829.57 0.29
WKL WOLTERS KLUWER NV Industrials Equity 39602034.74 0.29
FBK FINECOBANK BANCA FINECO Financials Equity 38928787.37 0.29
NXT NEXT PLC Consumer Discretionary Equity 38596251.72 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 37396820.46 0.28
IMO IMPERIAL OIL LTD Energy Equity 36894967.79 0.27
SSE SSE PLC Utilities Equity 36662470.24 0.27
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 35963387.82 0.26
BXB BRAMBLES LTD Industrials Equity 35032371.36 0.26
EQNR EQUINOR Energy Equity 34988905.26 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 34551841.29 0.25
6146 DISCO CORP Information Technology Equity 34173364.38 0.25
FNV FRANCO NEVADA CORP Materials Equity 33764274.84 0.25
K KINROSS GOLD CORP Materials Equity 33631168.12 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 33218517.98 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 32451429.42 0.24
RIO RIO TINTO LTD Materials Equity 32399356.97 0.24
HO THALES SA Industrials Equity 32114315.59 0.24
EQT EQT Financials Equity 32111462.79 0.24
A5G AIB GROUP PLC Financials Equity 31829851.35 0.23
CHF CHF CASH Cash and/or Derivatives Cash 31757777.66 0.23
PRY PRYSMIAN Industrials Equity 31424940.9 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 30689515.65 0.23
ADM ADMIRAL GROUP PLC Financials Equity 30257717.54 0.22
SIKA SIKA AG Materials Equity 29942002.4 0.22
WRT1V WARTSILA Industrials Equity 29527398.03 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 28354641.23 0.21
VACN VAT GROUP AG Industrials Equity 28272380.81 0.21
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 28075515.56 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27958250.5 0.21
KPN KONINKLIJKE KPN NV Communication Equity 27678315.06 0.2
GWO GREAT WEST LIFECO INC Financials Equity 26563269.55 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26462583.18 0.19
6920 LASERTEC CORP Information Technology Equity 26459124.69 0.19
7936 ASICS CORP Consumer Discretionary Equity 26284640.66 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 26004991.33 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 25734120.66 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 25555957.45 0.19
FMG FORTESCUE LTD Materials Equity 24850560.83 0.18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 24612307.28 0.18
8697 JAPAN EXCHANGE GROUP INC Financials Equity 24187563.24 0.18
9766 KONAMI GROUP CORP Communication Equity 24031886.18 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 24002402.54 0.18
EPI A EPIROC CLASS A Industrials Equity 23973677.45 0.18
IAG IA FINANCIAL INC Financials Equity 23741196.91 0.17
CPU COMPUTERSHARE LTD Industrials Equity 23592218.88 0.17
11 HANG SENG BANK LTD Financials Equity 23288771.12 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 23136745.03 0.17
SUN SUNCORP GROUP LTD Financials Equity 23117159.57 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 22752258.78 0.17
ALFA ALFA LAVAL Industrials Equity 22490681.13 0.17
WISE WISE PLC CLASS A Financials Equity 22471796.19 0.17
TOU TOURMALINE OIL CORP Energy Equity 22151635.06 0.16
WCP WHITECAP RESOURCES INC Energy Equity 21913903.34 0.16
BEAN BELIMO N AG Industrials Equity 21699428.21 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 21330879.0 0.16
ENX EURONEXT NV Financials Equity 21168361.96 0.16
AUTO AUTO TRADER GROUP PLC Communication Equity 21018019.71 0.15
MONC MONCLER Consumer Discretionary Equity 20866458.36 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 20835803.28 0.15
ARX ARC RESOURCES LTD Energy Equity 20807033.19 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 20591877.43 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 20509906.46 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 20312614.95 0.15
AGS AGEAS SA Financials Equity 20160969.96 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 19941066.06 0.15
BVI BUREAU VERITAS SA Industrials Equity 19762025.71 0.15
9697 CAPCOM LTD Communication Equity 19067329.74 0.14
SGRO SEGRO REIT PLC Real Estate Equity 18946484.67 0.14
EVO EVOLUTION Consumer Discretionary Equity 18664045.26 0.14
REA REA GROUP LTD Communication Equity 18297571.65 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 18018110.85 0.13
ELE ENDESA SA Utilities Equity 17690460.77 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17575119.7 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17011694.15 0.13
TLS TELSTRA GROUP LTD Communication Equity 16903011.35 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 16898192.07 0.12
AKRBP AKER BP Energy Equity 16896182.49 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 16788278.81 0.12
X TMX GROUP LTD Financials Equity 16782223.91 0.12
HLMA HALMA PLC Information Technology Equity 16460405.95 0.12
ASRNL ASR NEDERLAND NV Financials Equity 16203804.6 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16097280.14 0.12
2 CLP HOLDINGS LTD Utilities Equity 16006166.89 0.12
GIB.A CGI INC CLASS A Information Technology Equity 15941215.0 0.12
GMAB GENMAB Health Care Equity 15850798.32 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15809587.08 0.12
RO ROCHE HOLDING AG Health Care Equity 15790469.17 0.12
6383 DAIFUKU LTD Industrials Equity 15757527.19 0.12
TRYG TRYG Financials Equity 15684893.78 0.12
G1A GEA GROUP AG Industrials Equity 15544915.67 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 15493276.49 0.11
ELISA ELISA Communication Equity 15345854.95 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 15179954.93 0.11
EVN EVOLUTION MINING LTD Materials Equity 15123654.61 0.11
ADDT B ADDTECH CLASS B Industrials Equity 15100929.01 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15056479.0 0.11
METSO METSO CORPORATION Industrials Equity 15003374.64 0.11
SMIN SMITHS GROUP PLC Industrials Equity 14847461.61 0.11
6988 NITTO DENKO CORP Materials Equity 14801221.73 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 14741793.02 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 14432258.16 0.11
9735 SECOM LTD Industrials Equity 14410264.44 0.11
TEL2 B TELE2 B Communication Equity 14376412.4 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 14239825.31 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 13746020.57 0.1
ASX ASX LTD Financials Equity 13732802.84 0.1
TLX TALANX AG Financials Equity 13672240.59 0.1
G24 SCOUT24 N Communication Equity 13474570.79 0.1
6361 EBARA CORP Industrials Equity 13406192.22 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13356098.76 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 13327945.72 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 13154233.31 0.1
EPI B EPIROC CLASS B Industrials Equity 12854206.3 0.09
3659 NEXON LTD Communication Equity 12852293.85 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12846635.43 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12790314.97 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12555601.0 0.09
PNDORA PANDORA Consumer Discretionary Equity 12540217.25 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12491531.0 0.09
EUR EUR CASH Cash and/or Derivatives Cash 12417861.01 0.09
OMV OMV AG Energy Equity 12377734.88 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 12323703.73 0.09
BOL BOLIDEN Materials Equity 12307561.77 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 12262400.71 0.09
LIFCO B LIFCO CLASS B Industrials Equity 12238708.73 0.09
BNZL BUNZL Industrials Equity 12195753.43 0.09
EVD CTS EVENTIM AG Communication Equity 11969404.83 0.09
PME PRO MEDICUS LTD Health Care Equity 11778406.86 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 11710608.21 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11700949.44 0.09
CNA CENTRICA PLC Utilities Equity 11466037.37 0.08
SKF B SKF B Industrials Equity 11202899.99 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 11179691.69 0.08
7270 SUBARU CORP Consumer Discretionary Equity 11161080.1 0.08
9532 OSAKA GAS LTD Utilities Equity 10908845.58 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10908388.16 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10897872.9 0.08
FRES FRESNILLO PLC Materials Equity 10481201.03 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 10374173.49 0.08
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 10348097.89 0.08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10284632.38 0.08
KEY KEYERA CORP Energy Equity 10203602.41 0.08
GBP GBP CASH Cash and/or Derivatives Cash 10092718.07 0.07
NVMI NOVA LTD Information Technology Equity 9922079.07 0.07
ORNBV ORION CLASS B Health Care Equity 9802308.75 0.07
BMED BANCA MEDIOLANUM Financials Equity 9631433.01 0.07
UPM UPM-KYMMENE Materials Equity 9613791.61 0.07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 9391959.61 0.07
RAA RATIONAL AG Industrials Equity 9255193.92 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9173172.39 0.07
8136 SANRIO LTD Consumer Discretionary Equity 8952832.95 0.07
AMUN AMUNDI SA Financials Equity 8896241.71 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8793704.48 0.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8734207.97 0.06
MAP MAPFRE SA Financials Equity 8732945.19 0.06
KBX KNORR BREMSE AG Industrials Equity 8729154.94 0.06
4684 OBIC LTD Information Technology Equity 8701305.94 0.06
INDT INDUTRADE Industrials Equity 8663088.91 0.06
SOON SONOVA HOLDING AG Health Care Equity 8658596.78 0.06
COH COCHLEAR LTD Health Care Equity 8658725.32 0.06
LUG LUNDIN GOLD INC Materials Equity 8510304.74 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 8415642.6 0.06
3092 ZOZO INC Consumer Discretionary Equity 8321141.34 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8283795.22 0.06
3064 MONOTARO LTD Industrials Equity 8261883.63 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8252129.35 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 8242680.58 0.06
SY1 SYMRISE AG Materials Equity 8243314.22 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8182029.94 0.06
FORTUM FORTUM Utilities Equity 8175447.03 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8021265.4 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 7914357.71 0.06
VER VERBUND AG Utilities Equity 7852976.37 0.06
9602 TOHO (TOKYO) LTD Communication Equity 7845341.16 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7763185.91 0.06
7733 OLYMPUS CORP Health Care Equity 7758471.4 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7313840.82 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7158779.34 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7125986.75 0.05
COLO B COLOPLAST B Health Care Equity 7099694.57 0.05
AM DASSAULT AVIATION SA Industrials Equity 7006566.93 0.05
SDR SCHRODERS PLC Financials Equity 6708371.32 0.05
IGM IGM FINANCIAL INC Financials Equity 6523023.6 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 6449766.81 0.05
83 SINO LAND LTD Real Estate Equity 6334075.93 0.05
EDV ENDEAVOUR MINING Materials Equity 6320209.18 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 6301329.74 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6125549.46 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6070359.5 0.04
BKW BKW N AG Utilities Equity 6029878.45 0.04
NEM NEMETSCHEK Information Technology Equity 6021858.02 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 5949363.62 0.04
4704 TREND MICRO INC Information Technology Equity 5678801.88 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5609927.31 0.04
ORK ORKLA Consumer Staples Equity 5606390.99 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5393530.38 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4837589.72 0.04
JPY JPY CASH Cash and/or Derivatives Cash 4714931.01 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4536885.49 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4510628.09 0.03
CAD CAD CASH Cash and/or Derivatives Cash 4484566.24 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 4402651.63 0.03
HEN HENKEL AG Consumer Staples Equity 4291258.26 0.03
BZU BUZZI Materials Equity 4231942.66 0.03
8113 UNICHARM CORP Consumer Staples Equity 4209917.38 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4178291.25 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4157164.94 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4031135.77 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3696992.43 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3654503.91 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3585342.97 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 3484620.24 0.03
INPST INPOST SA Industrials Equity 3422839.08 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3394787.71 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3100000.0 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2729873.13 0.02
RED REDEIA CORPORACION SA Utilities Equity 2154965.63 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2141022.35 0.02
DEMANT DEMANT Health Care Equity 1642289.07 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 905218.65 0.01
HKD HKD CASH Cash and/or Derivatives Cash 871909.04 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 816891.25 0.01
AUD AUD CASH Cash and/or Derivatives Cash 744607.36 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 601346.14 0.0
ILS ILS CASH Cash and/or Derivatives Cash 339387.06 0.0
SEK SEK CASH Cash and/or Derivatives Cash 338288.66 0.0
NOK NOK CASH Cash and/or Derivatives Cash 336990.05 0.0
SGD SGD CASH Cash and/or Derivatives Cash 337258.84 0.0
NZD NZD CASH Cash and/or Derivatives Cash 320466.69 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
ETD_JPY ETD JPY BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins -33812.88 0.0
ETD_GBP ETD GBP BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins -68489.95 0.0
USD USD CASH Cash and/or Derivatives Cash -2519189.61 -0.02
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