ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 324 securities.

Note: The data shown here is as of date Sep 30, 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 740978395.42 5.61
SHEL SHELL PLC Energy Equity 331074351.81 2.51
ALV ALLIANZ Financials Equity 305172258.04 2.31
ROG ROCHE HOLDING PAR AG Health Care Equity 264357124.58 2.0
AZN ASTRAZENECA PLC Health Care Equity 259608814.05 1.97
NESN NESTLE SA Consumer Staples Equity 251603699.64 1.9
NOVN NOVARTIS AG Health Care Equity 243910926.68 1.85
ABBN ABB LTD Industrials Equity 241582685.68 1.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 220347457.44 1.67
MC LVMH Consumer Discretionary Equity 219750304.48 1.66
NOVO B NOVO NORDISK CLASS B Health Care Equity 207227559.46 1.57
ULVR UNILEVER PLC Consumer Staples Equity 197129130.52 1.49
SU SCHNEIDER ELECTRIC Industrials Equity 191308623.52 1.45
BHP BHP GROUP LTD Materials Equity 186120119.06 1.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 172493737.04 1.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 163128848.81 1.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 162196951.31 1.23
6857 ADVANTEST CORP Information Technology Equity 150373776.53 1.14
REL RELX PLC Industrials Equity 148525069.92 1.12
7974 NINTENDO LTD Communication Equity 144394813.23 1.09
8035 TOKYO ELECTRON LTD Information Technology Equity 143390126.71 1.09
IBE IBERDROLA SA Utilities Equity 138876139.13 1.05
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 136897566.31 1.04
RHM RHEINMETALL AG Industrials Equity 130581308.52 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 116997058.0 0.89
CS AXA SA Financials Equity 114711049.93 0.87
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 112105429.85 0.85
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 109365940.5 0.83
6098 RECRUIT HOLDINGS LTD Industrials Equity 108721922.0 0.82
GSK GLAXOSMITHKLINE Health Care Equity 106679590.2 0.81
ADYEN ADYEN NV Financials Equity 104920511.09 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 103557491.22 0.78
OR LOREAL SA Consumer Staples Equity 102473664.11 0.78
WES WESFARMERS LTD Consumer Discretionary Equity 102187188.71 0.77
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 92549146.19 0.7
RACE FERRARI NV Consumer Discretionary Equity 92217300.94 0.7
RIO RIO TINTO PLC Materials Equity 92040510.78 0.7
ATCO A ATLAS COPCO CLASS A Industrials Equity 90815728.93 0.69
DB1 DEUTSCHE BOERSE AG Financials Equity 90501340.27 0.69
BA. BAE SYSTEMS PLC Industrials Equity 90412752.75 0.68
CPG COMPASS GROUP PLC Consumer Discretionary Equity 89564349.86 0.68
9983 FAST RETAILING LTD Consumer Discretionary Equity 88138607.87 0.67
MFC MANULIFE FINANCIAL CORP Financials Equity 87752542.77 0.66
SU SUNCOR ENERGY INC Energy Equity 85196314.58 0.65
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 76868029.81 0.58
ENEL ENEL Utilities Equity 76619750.74 0.58
SREN SWISS RE AG Financials Equity 75889032.48 0.57
PGHN PARTNERS GROUP HOLDING AG Financials Equity 75412163.1 0.57
III 3I GROUP PLC Financials Equity 72729226.22 0.55
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 72720846.87 0.55
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 72683211.08 0.55
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 71282743.7 0.54
9433 KDDI CORP Communication Equity 70675317.43 0.54
NG. NATIONAL GRID PLC Utilities Equity 69650515.52 0.53
EXPN EXPERIAN PLC Industrials Equity 68986904.59 0.52
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 65959341.37 0.5
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 64472854.37 0.49
VOLV B VOLVO CLASS B Industrials Equity 63998693.65 0.48
IFC INTACT FINANCIAL CORP Financials Equity 58930250.09 0.45
KNEBV KONE Industrials Equity 56157643.7 0.43
CABK CAIXABANK SA Financials Equity 55214182.41 0.42
SLF SUN LIFE FINANCIAL INC Financials Equity 53808343.71 0.41
DGE DIAGEO PLC Consumer Staples Equity 53600760.83 0.41
GEBN GEBERIT AG Industrials Equity 53252704.91 0.4
AEM AGNICO EAGLE MINES LTD Materials Equity 52647291.22 0.4
LR LEGRAND SA Industrials Equity 52325009.71 0.4
SAND SANDVIK Industrials Equity 51021584.67 0.39
7741 HOYA CORP Health Care Equity 49649175.58 0.38
8630 SOMPO HOLDINGS INC Financials Equity 49519553.07 0.37
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 49341853.03 0.37
G ASSICURAZIONI GENERALI Financials Equity 49070421.78 0.37
4063 SHIN ETSU CHEMICAL LTD Materials Equity 48692479.18 0.37
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 48187395.99 0.36
ATCO B ATLAS COPCO CLASS B Industrials Equity 47628909.22 0.36
6146 DISCO CORP Information Technology Equity 47546875.1 0.36
U11 UNITED OVERSEAS BANK LTD Financials Equity 47162235.11 0.36
6702 FUJITSU LTD Information Technology Equity 45982085.24 0.35
CLS CELESTICA INC Information Technology Equity 45559207.59 0.34
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 44698410.03 0.34
ASSA B ASSA ABLOY B Industrials Equity 44579271.92 0.34
LUMI BANK LEUMI LE ISRAEL Financials Equity 43472547.94 0.33
WKL WOLTERS KLUWER NV Industrials Equity 43052250.9 0.33
GIVN GIVAUDAN SA Materials Equity 42731911.79 0.32
5803 FUJIKURA LTD Industrials Equity 41590008.23 0.31
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 40975625.47 0.31
IMO IMPERIAL OIL LTD Energy Equity 40612485.83 0.31
PRU PRUDENTIAL PLC Financials Equity 40521844.84 0.31
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 39585870.29 0.3
POLI BANK HAPOALIM BM Financials Equity 38655583.02 0.29
HOLN HOLCIM LTD AG Materials Equity 38498784.44 0.29
EQNR EQUINOR Energy Equity 37715580.43 0.29
ABX BARRICK MINING CORP Materials Equity 37688030.3 0.29
PUB PUBLICIS GROUPE SA Communication Equity 37614910.37 0.28
QBE QBE INSURANCE GROUP LTD Financials Equity 37329139.04 0.28
SSE SSE PLC Utilities Equity 37273465.25 0.28
NXT NEXT PLC Consumer Discretionary Equity 36098172.75 0.27
BXB BRAMBLES LTD Industrials Equity 35836168.86 0.27
POW POWER CORPORATION OF CANADA Financials Equity 35787227.58 0.27
HNR1 HANNOVER RUECK Financials Equity 34981668.73 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 34887142.14 0.26
RIO RIO TINTO LTD Materials Equity 34775091.14 0.26
PRY PRYSMIAN Industrials Equity 34570072.65 0.26
WPM WHEATON PRECIOUS METALS CORP Materials Equity 34417745.85 0.26
FBK FINECOBANK BANCA FINECO Financials Equity 33537808.79 0.25
AHT ASHTEAD GROUP PLC Industrials Equity 32984811.67 0.25
HO THALES SA Industrials Equity 31804005.55 0.24
CHF CHF CASH Cash and/or Derivatives Cash 31619672.65 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 31407876.75 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 31394779.01 0.24
S68 SINGAPORE EXCHANGE LTD Financials Equity 30649350.67 0.23
ADM ADMIRAL GROUP PLC Financials Equity 29401557.96 0.22
ASM ASM INTERNATIONAL NV Information Technology Equity 28839429.42 0.22
SIKA SIKA AG Materials Equity 28581166.43 0.22
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 28437517.44 0.22
FNV FRANCO NEVADA CORP Materials Equity 27888734.45 0.21
A5G AIB GROUP PLC Financials Equity 27247894.5 0.21
REP REPSOL SA Energy Equity 27241556.14 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 26875150.54 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 26572739.38 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 26552425.87 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 26323044.67 0.2
AUTO AUTO TRADER GROUP PLC Communication Equity 26098933.96 0.2
FUTU FUTU HOLDINGS ADR LTD Financials Equity 24930158.24 0.19
WRT1V WARTSILA Industrials Equity 24865872.12 0.19
FMG FORTESCUE LTD Materials Equity 24718714.55 0.19
KPN KONINKLIJKE KPN NV Communication Equity 24680596.31 0.19
7936 ASICS CORP Consumer Discretionary Equity 24672535.79 0.19
CPU COMPUTERSHARE LTD Industrials Equity 24649866.14 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 24363084.09 0.18
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 24293904.63 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 24283834.41 0.18
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 24190895.18 0.18
WISE WISE PLC CLASS A Financials Equity 24163562.28 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 23830258.35 0.18
9766 KONAMI GROUP CORP Communication Equity 23660013.16 0.18
6920 LASERTEC CORP Information Technology Equity 23586638.14 0.18
11 HANG SENG BANK LTD Financials Equity 23561404.28 0.18
AMRZ AMRIZE AG Materials Equity 22837296.92 0.17
GWO GREAT WEST LIFECO INC Financials Equity 22487069.46 0.17
K KINROSS GOLD CORP Materials Equity 22293755.24 0.17
SUN SUNCORP GROUP LTD Financials Equity 22162511.44 0.17
VACN VAT GROUP AG Industrials Equity 22133070.3 0.17
EPI A EPIROC CLASS A Industrials Equity 21681847.95 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 21517171.72 0.16
SCMN SWISSCOM AG Communication Equity 21364623.99 0.16
EQT EQT Financials Equity 20793705.55 0.16
IAG IA FINANCIAL INC Financials Equity 20686147.64 0.16
MONC MONCLER Consumer Discretionary Equity 20617817.16 0.16
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 20271299.65 0.15
EVO EVOLUTION Consumer Discretionary Equity 20220462.63 0.15
SGRO SEGRO REIT PLC Real Estate Equity 20007070.48 0.15
ALFA ALFA LAVAL Industrials Equity 19936826.84 0.15
REA REA GROUP LTD Communication Equity 19933908.59 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 19833940.97 0.15
ENX EURONEXT NV Financials Equity 19543469.87 0.15
MPL MEDIBANK PRIVATE LTD Financials Equity 19471377.56 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 19404439.17 0.15
6273 SMC (JAPAN) CORP Industrials Equity 19154872.47 0.15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 19065009.49 0.14
AGS AGEAS SA Financials Equity 18716289.55 0.14
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 18290092.03 0.14
EUR EUR CASH Cash and/or Derivatives Cash 18119315.74 0.14
TLS TELSTRA GROUP LTD Communication Equity 18081890.62 0.14
9697 CAPCOM LTD Communication Equity 18011699.85 0.14
HLMA HALMA PLC Information Technology Equity 17291786.26 0.13
TOU TOURMALINE OIL CORP Energy Equity 17242409.0 0.13
GIB.A CGI INC CLASS A Information Technology Equity 16985068.48 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 16910654.97 0.13
AKRBP AKER BP Energy Equity 16811789.13 0.13
6988 NITTO DENKO CORP Materials Equity 16759996.71 0.13
ELE ENDESA SA Utilities Equity 16580758.58 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 16471602.6 0.12
BALN BALOISE HOLDING AG Financials Equity 16221979.52 0.12
6383 DAIFUKU LTD Industrials Equity 16147517.53 0.12
WCP WHITECAP RESOURCES INC Energy Equity 15999151.57 0.12
G1A GEA GROUP AG Industrials Equity 15773812.73 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15723581.21 0.12
X TMX GROUP LTD Financials Equity 15689933.68 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 15647428.63 0.12
GMAB GENMAB Health Care Equity 15638616.49 0.12
SMIN SMITHS GROUP PLC Industrials Equity 15120074.17 0.11
2 CLP HOLDINGS LTD Utilities Equity 15116207.99 0.11
HELN HELVETIA HOLDING AG Financials Equity 14904155.31 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 14820782.68 0.11
PME PRO MEDICUS LTD Health Care Equity 14795295.04 0.11
ARX ARC RESOURCES LTD Energy Equity 14666356.17 0.11
ASX ASX LTD Financials Equity 14546043.97 0.11
TRYG TRYG Financials Equity 14464129.34 0.11
PNDORA PANDORA Consumer Discretionary Equity 14229461.9 0.11
ADDT B ADDTECH CLASS B Industrials Equity 14208689.69 0.11
METSO METSO CORPORATION Industrials Equity 14074088.0 0.11
COL COLES GROUP LTD Consumer Staples Equity 14062855.94 0.11
BVI BUREAU VERITAS SA Industrials Equity 13951687.89 0.11
9735 SECOM LTD Industrials Equity 13875859.14 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 13789761.79 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 13719670.36 0.1
G24 SCOUT24 N Communication Equity 13706315.49 0.1
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 13643492.1 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 13558669.76 0.1
ASRNL ASR NEDERLAND NV Financials Equity 13538712.73 0.1
BNZL BUNZL Industrials Equity 13434306.83 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 13358567.17 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13306398.55 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 13174225.52 0.1
RO ROCHE HOLDING AG Health Care Equity 13120862.47 0.1
BOL BOLIDEN Materials Equity 13113617.34 0.1
CNA CENTRICA PLC Utilities Equity 13079433.53 0.1
JPY JPY CASH Cash and/or Derivatives Cash 13053570.64 0.1
ELISA ELISA Communication Equity 12991186.7 0.1
TIH TOROMONT INDUSTRIES LTD Industrials Equity 12969768.25 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 12903409.97 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12887565.93 0.1
OMV OMV AG Energy Equity 12582211.94 0.1
SOON SONOVA HOLDING AG Health Care Equity 12509971.23 0.09
LIFCO B LIFCO CLASS B Industrials Equity 12370069.35 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 12290700.14 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 12255622.92 0.09
EPI B EPIROC CLASS B Industrials Equity 12208032.33 0.09
7270 SUBARU CORP Consumer Discretionary Equity 12145466.51 0.09
EVD CTS EVENTIM AG Communication Equity 12129810.12 0.09
TLX TALANX AG Financials Equity 11745520.16 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11652454.44 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11585600.3 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11540478.73 0.09
COLO B COLOPLAST B Health Care Equity 11405151.72 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 11225617.9 0.08
EVN EVOLUTION MINING LTD Materials Equity 11194379.38 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11148798.99 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 10851209.19 0.08
EXO EXOR NV Financials Equity 10723107.81 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 10713603.79 0.08
ESSITY B ESSITY CLASS B Consumer Staples Equity 10499809.54 0.08
SKF B SKF B Industrials Equity 10468268.03 0.08
3659 NEXON LTD Communication Equity 10362929.08 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10176971.82 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 9800506.83 0.07
7733 OLYMPUS CORP Health Care Equity 9752646.04 0.07
COH COCHLEAR LTD Health Care Equity 9534442.11 0.07
UPM UPM-KYMMENE Materials Equity 9528134.4 0.07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 9412244.25 0.07
4684 OBIC LTD Information Technology Equity 9372099.39 0.07
FORTUM FORTUM Utilities Equity 9369950.23 0.07
ORNBV ORION CLASS B Health Care Equity 9314797.5 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 9230264.98 0.07
INDT INDUTRADE Industrials Equity 9093622.34 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 9054434.32 0.07
WPP WPP PLC Communication Equity 8923667.79 0.07
9532 OSAKA GAS LTD Utilities Equity 8915126.54 0.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 8847525.39 0.07
VER VERBUND AG Utilities Equity 8825040.49 0.07
9602 TOHO (TOKYO) LTD Communication Equity 8821415.83 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 8422402.17 0.06
SY1 SYMRISE AG Materials Equity 8412285.63 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 8277298.35 0.06
BEI BEIERSDORF AG Consumer Staples Equity 8268465.76 0.06
SPX SPIRAX GROUP PLC Industrials Equity 8210760.85 0.06
KBX KNORR BREMSE AG Industrials Equity 8198929.68 0.06
RAA RATIONAL AG Industrials Equity 8152977.95 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 8115162.09 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8038678.09 0.06
4704 TREND MICRO INC Information Technology Equity 7920350.83 0.06
AM DASSAULT AVIATION SA Industrials Equity 7494236.64 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7416903.94 0.06
4507 SHIONOGI LTD Health Care Equity 7279703.14 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7057647.14 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 7030894.85 0.05
3092 ZOZO INC Consumer Discretionary Equity 6996949.81 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 6983126.54 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6870919.53 0.05
LUG LUNDIN GOLD INC Materials Equity 6803832.61 0.05
BKW BKW N AG Utilities Equity 6694131.81 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6644261.31 0.05
3064 MONOTARO LTD Industrials Equity 6541744.94 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6462590.75 0.05
BNR BRENNTAG Industrials Equity 6428320.83 0.05
BMED BANCA MEDIOLANUM Financials Equity 6214279.66 0.05
SDR SCHRODERS PLC Financials Equity 6111234.32 0.05
NEM NEMETSCHEK Information Technology Equity 6063258.75 0.05
AMUN AMUNDI SA Financials Equity 5759787.24 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5624669.42 0.04
IGM IGM FINANCIAL INC Financials Equity 5484563.35 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5388932.71 0.04
GBP GBP CASH Cash and/or Derivatives Cash 5331316.72 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 5273813.53 0.04
ORK ORKLA Consumer Staples Equity 5259400.1 0.04
8113 UNICHARM CORP Consumer Staples Equity 5005813.72 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4483699.54 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 4464898.25 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4444635.78 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 4390230.9 0.03
HEN HENKEL AG Consumer Staples Equity 4313277.68 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4271234.82 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 4149353.58 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4060000.0 0.03
4 WHARF (HOLDINGS) LTD Real Estate Equity 4041565.0 0.03
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3648265.92 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3647148.91 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 3476631.99 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3402684.22 0.03
INPST INPOST SA Industrials Equity 3134733.45 0.02
9143 SG HOLDINGS LTD Industrials Equity 2986363.34 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 2499595.2 0.02
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2320566.07 0.02
RED REDEIA CORPORACION SA Utilities Equity 2298205.35 0.02
CAD CAD CASH Cash and/or Derivatives Cash 2267130.52 0.02
DEMANT DEMANT Health Care Equity 1786379.4 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1476502.61 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 1071237.35 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 888652.8 0.01
NOK NOK CASH Cash and/or Derivatives Cash 777849.85 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 777344.08 0.01
AUD AUD CASH Cash and/or Derivatives Cash 672410.47 0.01
HKD HKD CASH Cash and/or Derivatives Cash 505797.19 0.0
NZD NZD CASH Cash and/or Derivatives Cash 314628.97 0.0
ILS ILS CASH Cash and/or Derivatives Cash 136526.06 0.0
SGD SGD/USD Cash and/or Derivatives FX -16.2 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
SGD SGD CASH Cash and/or Derivatives Cash -432859.35 0.0
USD USD CASH Cash and/or Derivatives Cash -1274609.57 -0.01
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