ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 323 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 707376174.3 5.54
SHEL SHELL PLC Energy Equity 317755096.25 2.49
ROG ROCHE HOLDING PAR AG Health Care Equity 311508580.95 2.44
ALV ALLIANZ Financials Equity 306374609.6 2.4
AZN ASTRAZENECA PLC Health Care Equity 277584305.13 2.17
NESN NESTLE SA Consumer Staples Equity 251896094.66 1.97
NOVN NOVARTIS AG Health Care Equity 250385447.42 1.96
ABBN ABB LTD Industrials Equity 218361145.41 1.71
MC LVMH Consumer Discretionary Equity 214311656.74 1.68
ZURN ZURICH INSURANCE GROUP AG Financials Equity 214134067.49 1.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 190327877.78 1.49
ULVR UNILEVER PLC Consumer Staples Equity 189141978.47 1.48
BHP BHP GROUP LTD Materials Equity 169792041.94 1.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 168595668.15 1.32
SU SCHNEIDER ELECTRIC Industrials Equity 167169093.04 1.31
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 158903052.33 1.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 157116675.29 1.23
7974 NINTENDO LTD Communication Equity 141135092.48 1.1
IBE IBERDROLA SA Utilities Equity 139588618.08 1.09
8035 TOKYO ELECTRON LTD Information Technology Equity 132202217.04 1.03
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 131052434.01 1.03
REL RELX PLC Industrials Equity 130291888.35 1.02
6857 ADVANTEST CORP Information Technology Equity 126365651.85 0.99
RHM RHEINMETALL AG Industrials Equity 119189635.11 0.93
D05 DBS GROUP HOLDINGS LTD Financials Equity 115823593.91 0.91
CS AXA SA Financials Equity 109420929.92 0.86
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 108016207.82 0.85
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 106719356.59 0.84
GSK GLAXOSMITHKLINE Health Care Equity 106607421.21 0.83
6098 RECRUIT HOLDINGS LTD Industrials Equity 105811966.9 0.83
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 100028582.57 0.78
OR LOREAL SA Consumer Staples Equity 96584190.59 0.76
SU SUNCOR ENERGY INC Energy Equity 95611335.89 0.75
RACE FERRARI NV Consumer Discretionary Equity 91971539.77 0.72
MFC MANULIFE FINANCIAL CORP Financials Equity 91188968.71 0.71
ADYEN ADYEN NV Financials Equity 90379417.47 0.71
RIO RIO TINTO PLC Materials Equity 86996583.97 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 86231697.58 0.67
DB1 DEUTSCHE BOERSE AG Financials Equity 85441538.87 0.67
CPG COMPASS GROUP PLC Consumer Discretionary Equity 85224282.35 0.67
9983 FAST RETAILING LTD Consumer Discretionary Equity 83086081.21 0.65
BA. BAE SYSTEMS PLC Industrials Equity 82379922.44 0.64
ATCO A ATLAS COPCO CLASS A Industrials Equity 81790433.33 0.64
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 81008405.78 0.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 77588429.68 0.61
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 76427627.96 0.6
ENEL ENEL Utilities Equity 76042775.81 0.6
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 75799206.27 0.59
9433 KDDI CORP Communication Equity 74930242.47 0.59
SREN SWISS RE AG Financials Equity 69760539.43 0.55
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 69425383.32 0.54
NG. NATIONAL GRID PLC Utilities Equity 69368462.31 0.54
PGHN PARTNERS GROUP HOLDING AG Financials Equity 68628958.3 0.54
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 66121457.95 0.52
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 64683891.0 0.51
VOLV B VOLVO CLASS B Industrials Equity 64080079.68 0.5
IFC INTACT FINANCIAL CORP Financials Equity 63695875.75 0.5
EXPN EXPERIAN PLC Industrials Equity 62467510.42 0.49
AEM AGNICO EAGLE MINES LTD Materials Equity 56157614.92 0.44
CABK CAIXABANK SA Financials Equity 54479181.99 0.43
GEBN GEBERIT AG Industrials Equity 54296861.6 0.42
KNEBV KONE Industrials Equity 53671379.3 0.42
III 3I GROUP PLC Financials Equity 53645284.12 0.42
DGE DIAGEO PLC Consumer Staples Equity 51331461.97 0.4
SLF SUN LIFE FINANCIAL INC Financials Equity 51012741.59 0.4
SAND SANDVIK Industrials Equity 48235996.24 0.38
G ASSICURAZIONI GENERALI Financials Equity 47964214.32 0.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 47521583.34 0.37
8630 SOMPO HOLDINGS INC Financials Equity 47349118.61 0.37
6702 FUJITSU LTD Information Technology Equity 46389183.15 0.36
LUMI BANK LEUMI LE ISRAEL Financials Equity 46287491.63 0.36
7741 HOYA CORP Health Care Equity 46061783.22 0.36
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 45275976.96 0.35
U11 UNITED OVERSEAS BANK LTD Financials Equity 45271136.97 0.35
4063 SHIN ETSU CHEMICAL LTD Materials Equity 45242827.21 0.35
LR LEGRAND SA Industrials Equity 44745989.1 0.35
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 44669284.38 0.35
ABX BARRICK MINING CORP Materials Equity 44300766.52 0.35
ATCO B ATLAS COPCO CLASS B Industrials Equity 43883999.14 0.34
IMO IMPERIAL OIL LTD Energy Equity 43440759.42 0.34
SSE SSE PLC Utilities Equity 42495090.48 0.33
CLS CELESTICA INC Information Technology Equity 42014661.58 0.33
ASSA B ASSA ABLOY B Industrials Equity 41783691.66 0.33
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 41606430.13 0.33
GIVN GIVAUDAN SA Materials Equity 41245337.14 0.32
POLI BANK HAPOALIM BM Financials Equity 40822542.64 0.32
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 39599283.14 0.31
PRU PRUDENTIAL PLC Financials Equity 39137881.12 0.31
HOLN HOLCIM LTD AG Materials Equity 37827461.31 0.3
WPM WHEATON PRECIOUS METALS CORP Materials Equity 37557385.65 0.29
POW POWER CORPORATION OF CANADA Financials Equity 37510666.94 0.29
WKL WOLTERS KLUWER NV Industrials Equity 36733959.52 0.29
6146 DISCO CORP Information Technology Equity 36200127.78 0.28
EQNR EQUINOR Energy Equity 36006663.03 0.28
PUB PUBLICIS GROUPE SA Communication Equity 35924435.56 0.28
QBE QBE INSURANCE GROUP LTD Financials Equity 35827684.04 0.28
5803 FUJIKURA LTD Industrials Equity 35813359.74 0.28
HNR1 HANNOVER RUECK Financials Equity 34713292.07 0.27
FBK FINECOBANK BANCA FINECO Financials Equity 34368697.28 0.27
NXT NEXT PLC Consumer Discretionary Equity 33810126.23 0.26
BXB BRAMBLES LTD Industrials Equity 32994178.45 0.26
RIO RIO TINTO LTD Materials Equity 32961630.76 0.26
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 32487290.53 0.25
PRY PRYSMIAN Industrials Equity 31730265.93 0.25
CHF CHF CASH Cash and/or Derivatives Cash 31275007.74 0.24
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 30873258.79 0.24
S68 SINGAPORE EXCHANGE LTD Financials Equity 29932156.5 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 29771100.19 0.23
HO THALES SA Industrials Equity 29735818.12 0.23
FNV FRANCO NEVADA CORP Materials Equity 29333956.62 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 29242192.87 0.23
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28746509.61 0.22
A5G AIB GROUP PLC Financials Equity 28131113.71 0.22
ADM ADMIRAL GROUP PLC Financials Equity 28082084.12 0.22
REP REPSOL SA Energy Equity 27578519.01 0.22
SIKA SIKA AG Materials Equity 26778922.07 0.21
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 26759634.72 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 25738861.6 0.2
6920 LASERTEC CORP Information Technology Equity 25570456.51 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 24889240.4 0.19
K KINROSS GOLD CORP Materials Equity 24607726.98 0.19
9766 KONAMI GROUP CORP Communication Equity 24193591.67 0.19
GWO GREAT WEST LIFECO INC Financials Equity 23822269.95 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23780412.0 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23711706.23 0.19
FMG FORTESCUE LTD Materials Equity 23522184.94 0.18
11 HANG SENG BANK LTD Financials Equity 23432734.51 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 23424760.57 0.18
KPN KONINKLIJKE KPN NV Communication Equity 23350090.58 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 23246850.79 0.18
CPU COMPUTERSHARE LTD Industrials Equity 22866872.34 0.18
WRT1V WARTSILA Industrials Equity 22659999.33 0.18
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 22452134.83 0.18
MONC MONCLER Consumer Discretionary Equity 22041047.98 0.17
7936 ASICS CORP Consumer Discretionary Equity 21953742.45 0.17
WISE WISE PLC CLASS A Financials Equity 21722369.98 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 21623472.51 0.17
AUTO AUTO TRADER GROUP PLC Communication Equity 21465702.25 0.17
SCMN SWISSCOM AG Communication Equity 21151911.01 0.17
FUTU FUTU HOLDINGS ADR LTD Financials Equity 20928616.8 0.16
VACN VAT GROUP AG Industrials Equity 20733674.1 0.16
IAG IA FINANCIAL INC Financials Equity 20649071.84 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 20638299.85 0.16
SUN SUNCORP GROUP LTD Financials Equity 20629550.32 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 20232101.65 0.16
AMRZ AMRIZE AG Materials Equity 20232394.95 0.16
EQT EQT Financials Equity 19857704.49 0.16
ENX EURONEXT NV Financials Equity 19802112.3 0.15
EPI A EPIROC CLASS A Industrials Equity 19324011.64 0.15
SGRO SEGRO REIT PLC Real Estate Equity 19313784.79 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 19204101.84 0.15
EVO EVOLUTION Consumer Discretionary Equity 19160421.63 0.15
EUR EUR CASH Cash and/or Derivatives Cash 19130109.05 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 18920476.82 0.15
ALFA ALFA LAVAL Industrials Equity 18633008.54 0.15
AGS AGEAS SA Financials Equity 18480506.08 0.14
6273 SMC (JAPAN) CORP Industrials Equity 18415512.89 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 18255044.76 0.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 18205859.36 0.14
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 17580725.82 0.14
TLS TELSTRA GROUP LTD Communication Equity 17572084.31 0.14
TOU TOURMALINE OIL CORP Energy Equity 17546980.95 0.14
REA REA GROUP LTD Communication Equity 17537038.75 0.14
WCP WHITECAP RESOURCES INC Energy Equity 17494179.96 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 17168148.54 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 17064905.3 0.13
GIB.A CGI INC CLASS A Information Technology Equity 17048735.22 0.13
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16976276.04 0.13
GMAB GENMAB Health Care Equity 16481569.73 0.13
ELE ENDESA SA Utilities Equity 16403745.8 0.13
BALN BALOISE HOLDING AG Financials Equity 16364947.36 0.13
AKRBP AKER BP Energy Equity 16126339.01 0.13
X TMX GROUP LTD Financials Equity 16107602.28 0.13
HLMA HALMA PLC Information Technology Equity 15917201.74 0.12
2 CLP HOLDINGS LTD Utilities Equity 15641104.33 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 15640043.85 0.12
6383 DAIFUKU LTD Industrials Equity 15525433.35 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 15453706.04 0.12
RO ROCHE HOLDING AG Health Care Equity 15338794.61 0.12
6988 NITTO DENKO CORP Materials Equity 15302875.12 0.12
9697 CAPCOM LTD Communication Equity 15252065.94 0.12
HELN HELVETIA HOLDING AG Financials Equity 15075537.88 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14843535.72 0.12
ASX ASX LTD Financials Equity 14598978.89 0.11
ARX ARC RESOURCES LTD Energy Equity 14386842.46 0.11
SMIN SMITHS GROUP PLC Industrials Equity 14353820.77 0.11
G1A GEA GROUP AG Industrials Equity 14343672.95 0.11
TRYG TRYG Financials Equity 14061033.95 0.11
9735 SECOM LTD Industrials Equity 13803482.09 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 13769735.2 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13718193.14 0.11
COL COLES GROUP LTD Consumer Staples Equity 13526182.62 0.11
PME PRO MEDICUS LTD Health Care Equity 13448973.07 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 13318490.16 0.1
BVI BUREAU VERITAS SA Industrials Equity 13277531.04 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 13266896.63 0.1
ASRNL ASR NEDERLAND NV Financials Equity 13253986.54 0.1
ADDT B ADDTECH CLASS B Industrials Equity 13198471.97 0.1
METSO METSO CORPORATION Industrials Equity 13053697.89 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 13035988.25 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 12956628.69 0.1
OMV OMV AG Energy Equity 12816583.9 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12774423.86 0.1
ELISA ELISA Communication Equity 12575666.25 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12557110.75 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12510833.83 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 12476126.15 0.1
EVD CTS EVENTIM AG Communication Equity 12412818.89 0.1
BOL BOLIDEN Materials Equity 12365987.96 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12325588.73 0.1
CNA CENTRICA PLC Utilities Equity 12114240.21 0.09
PNDORA PANDORA Consumer Discretionary Equity 12071930.98 0.09
G24 SCOUT24 N Communication Equity 11982235.12 0.09
3659 NEXON LTD Communication Equity 11924756.09 0.09
JPY JPY CASH Cash and/or Derivatives Cash 11915329.34 0.09
7270 SUBARU CORP Consumer Discretionary Equity 11893045.4 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 11832856.88 0.09
BNZL BUNZL Industrials Equity 11813077.1 0.09
TLX TALANX AG Financials Equity 11703558.84 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11584330.17 0.09
EVN EVOLUTION MINING LTD Materials Equity 11541389.48 0.09
LIFCO B LIFCO CLASS B Industrials Equity 11251288.31 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11195793.26 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11184388.79 0.09
EPI B EPIROC CLASS B Industrials Equity 11040094.6 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10969262.32 0.09
COLO B COLOPLAST B Health Care Equity 10853574.21 0.08
SOON SONOVA HOLDING AG Health Care Equity 10793884.28 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10525223.01 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 10453068.4 0.08
9532 OSAKA GAS LTD Utilities Equity 10364572.72 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10093494.97 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10057712.04 0.08
EXO EXOR NV Financials Equity 9918072.33 0.08
SKF B SKF B Industrials Equity 9869365.26 0.08
7733 OLYMPUS CORP Health Care Equity 9803940.2 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 9802389.55 0.08
4684 OBIC LTD Information Technology Equity 9667161.61 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 9353812.27 0.07
UPM UPM-KYMMENE Materials Equity 9316305.6 0.07
FORTUM FORTUM Utilities Equity 9174436.06 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9172176.81 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8878725.24 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8862383.98 0.07
9602 TOHO (TOKYO) LTD Communication Equity 8752607.74 0.07
ORNBV ORION CLASS B Health Care Equity 8719719.94 0.07
COH COCHLEAR LTD Health Care Equity 8680294.96 0.07
KBX KNORR BREMSE AG Industrials Equity 8453000.29 0.07
VER VERBUND AG Utilities Equity 8448868.19 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 8322805.91 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8280834.67 0.06
LUG LUNDIN GOLD INC Materials Equity 8167299.42 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8152111.89 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7934985.1 0.06
SY1 SYMRISE AG Materials Equity 7880797.71 0.06
RAA RATIONAL AG Industrials Equity 7829886.18 0.06
4704 TREND MICRO INC Information Technology Equity 7827240.84 0.06
INDT INDUTRADE Industrials Equity 7806843.54 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 7792184.01 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7725987.01 0.06
WPP WPP PLC Communication Equity 7665627.0 0.06
4507 SHIONOGI LTD Health Care Equity 7638730.79 0.06
GBP GBP CASH Cash and/or Derivatives Cash 7435253.14 0.06
AM DASSAULT AVIATION SA Industrials Equity 7370501.83 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 7348720.39 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7297926.16 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7079157.29 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 6981260.58 0.05
3064 MONOTARO LTD Industrials Equity 6927456.15 0.05
3092 ZOZO INC Consumer Discretionary Equity 6656751.11 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6631278.47 0.05
BMED BANCA MEDIOLANUM Financials Equity 6618595.21 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6434594.13 0.05
BNR BRENNTAG Industrials Equity 6357230.87 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6283225.75 0.05
BKW BKW N AG Utilities Equity 6073636.19 0.05
SDR SCHRODERS PLC Financials Equity 6033299.12 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5945136.44 0.05
AMUN AMUNDI SA Financials Equity 5850057.53 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 5778643.9 0.05
IGM IGM FINANCIAL INC Financials Equity 5676689.58 0.04
NEM NEMETSCHEK Information Technology Equity 5255852.2 0.04
ORK ORKLA Consumer Staples Equity 5206119.11 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5123116.15 0.04
2801 KIKKOMAN CORP Consumer Staples Equity 4738257.67 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 4732067.64 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 4667664.73 0.04
8113 UNICHARM CORP Consumer Staples Equity 4649437.11 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 4639555.98 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4348083.13 0.03
CEN CONTACT ENERGY LTD Utilities Equity 4290238.1 0.03
HEN HENKEL AG Consumer Staples Equity 4263452.62 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4018027.96 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 3761919.76 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3543302.56 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3491984.02 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3463499.56 0.03
9143 SG HOLDINGS LTD Industrials Equity 3151118.1 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2970692.53 0.02
INPST INPOST SA Industrials Equity 2862813.07 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2684677.5 0.02
CAD CAD CASH Cash and/or Derivatives Cash 2439828.17 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2328380.67 0.02
SGD SGD CASH Cash and/or Derivatives Cash 2132622.62 0.02
RED REDEIA CORPORACION SA Utilities Equity 2114536.94 0.02
USD USD CASH Cash and/or Derivatives Cash 2047487.39 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1838862.33 0.01
DEMANT DEMANT Health Care Equity 1667812.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1366504.69 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1147072.15 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 1055088.0 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 838526.66 0.01
SEK SEK CASH Cash and/or Derivatives Cash 836333.15 0.01
NOK NOK CASH Cash and/or Derivatives Cash 325232.9 0.0
NZD NZD CASH Cash and/or Derivatives Cash 304290.58 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 135453.18 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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