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 Jan 30, 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 741604275.36 5.89
ROG ROCHE HOLDING PAR AG Health Care Equity 313208647.67 2.49
NOVN NOVARTIS Health Care Equity 311508338.01 2.48
ALV ALLIANZ Financials Equity 298605378.36 2.37
SHEL SHELL PLC Energy Equity 275739956.87 2.19
AZN ASTRAZENECA PLC Health Care Equity 275443476.42 2.19
NESN NESTLE SA Consumer Staples Equity 255152089.83 2.03
ABBN ABB LTD Industrials Equity 249351692.87 1.98
ZURN ZURICH INSURANCE GROUP AG Financials Equity 208092854.64 1.65
SU SCHNEIDER ELECTRIC Industrials Equity 189450747.68 1.51
ULVR UNILEVER PLC Consumer Staples Equity 186597755.98 1.48
6857 ADVANTEST CORP Information Technology Equity 184415966.83 1.47
8766 TOKIO MARINE HOLDINGS INC Financials Equity 175989491.93 1.4
NOVO B NOVO NORDISK CLASS B Health Care Equity 161290867.7 1.28
BHP BHP GROUP LTD Materials Equity 160482962.9 1.28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 151353991.49 1.2
IBE IBERDROLA SA Utilities Equity 150375956.47 1.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 145385309.07 1.16
MC LVMH Consumer Discretionary Equity 137082432.13 1.09
8035 TOKYO ELECTRON LTD Information Technology Equity 135707248.74 1.08
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 129467130.01 1.03
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 121640462.81 0.97
D05 DBS GROUP HOLDINGS LTD Financials Equity 115663028.44 0.92
GSK GLAXOSMITHKLINE Health Care Equity 111336509.56 0.88
RHM RHEINMETALL AG Industrials Equity 106688658.25 0.85
SU SUNCOR ENERGY INC Energy Equity 104800503.36 0.83
6098 RECRUIT HOLDINGS LTD Industrials Equity 104004359.69 0.83
ATCO A ATLAS COPCO CLASS A Industrials Equity 103813647.55 0.83
9983 FAST RETAILING LTD Consumer Discretionary Equity 102688630.58 0.82
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 102214148.15 0.81
CS AXA SA Financials Equity 98246726.62 0.78
REL RELX PLC Industrials Equity 97074924.68 0.77
WES WESFARMERS LTD Consumer Discretionary Equity 95896248.35 0.76
BA. BAE SYSTEMS PLC Industrials Equity 94002447.65 0.75
RIO RIO TINTO PLC Materials Equity 92971704.52 0.74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 92566883.91 0.74
MFC MANULIFE FINANCIAL CORP Financials Equity 91218847.02 0.73
III 3I GROUP PLC Financials Equity 89569168.38 0.71
OR LOREAL SA Consumer Staples Equity 88100272.47 0.7
RACE FERRARI NV Consumer Discretionary Equity 85264707.39 0.68
DB1 DEUTSCHE BOERSE AG Financials Equity 82493538.76 0.66
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 82140188.3 0.65
AEM AGNICO EAGLE MINES LTD Materials Equity 81682241.16 0.65
7974 NINTENDO LTD Communication Equity 81531509.18 0.65
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 76851255.36 0.61
NG. NATIONAL GRID PLC Utilities Equity 76390418.69 0.61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 69878998.27 0.56
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 69139241.17 0.55
PGHN PARTNERS GROUP HOLDING AG Financials Equity 68932026.23 0.55
ENEL ENEL Utilities Equity 68699089.43 0.55
PRU PRUDENTIAL PLC Financials Equity 67316175.54 0.54
CPG COMPASS GROUP PLC Consumer Discretionary Equity 66847577.21 0.53
SREN SWISS RE AG Financials Equity 66404664.81 0.53
VOLV B VOLVO CLASS B Industrials Equity 65546857.43 0.52
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 64951952.27 0.52
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 63597841.41 0.51
9433 KDDI CORP Communication Equity 61217996.47 0.49
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 61090869.14 0.49
GEBN GEBERIT AG Industrials Equity 57398875.54 0.46
KNEBV KONE Industrials Equity 56821775.58 0.45
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 56058266.48 0.45
ABX BARRICK MINING CORP Materials Equity 55802353.53 0.44
CABK CAIXABANK SA Financials Equity 55224728.61 0.44
IFC INTACT FINANCIAL CORP Financials Equity 55048603.98 0.44
SLF SUN LIFE FINANCIAL INC Financials Equity 54697699.33 0.43
ADYEN ADYEN NV Financials Equity 54627175.66 0.43
EXPN EXPERIAN PLC Industrials Equity 52767451.23 0.42
ATCO B ATLAS COPCO CLASS B Industrials Equity 52142787.58 0.41
LR LEGRAND SA Industrials Equity 50972268.07 0.41
5803 FUJIKURA LTD Industrials Equity 50939923.59 0.4
WPM WHEATON PRECIOUS METALS CORP Materials Equity 50795685.74 0.4
SAND SANDVIK Industrials Equity 49955598.29 0.4
6146 DISCO CORP Information Technology Equity 48808450.34 0.39
POLI BANK HAPOALIM BM Financials Equity 48253645.92 0.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 48107123.37 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 46661938.37 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 45596842.44 0.36
ASSA B ASSA ABLOY B Industrials Equity 45549072.98 0.36
G ASSICURAZIONI GENERALI Financials Equity 45524810.75 0.36
7741 HOYA CORP Health Care Equity 45426813.82 0.36
4063 SHIN ETSU CHEMICAL LTD Materials Equity 44963742.57 0.36
IMO IMPERIAL OIL LTD Energy Equity 44107615.07 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 42729591.85 0.34
HOLN HOLCIM LTD AG Materials Equity 40559228.83 0.32
DGE DIAGEO PLC Consumer Staples Equity 40067656.49 0.32
SSE SSE PLC Utilities Equity 39082663.28 0.31
CLS CELESTICA INC Information Technology Equity 37130169.13 0.3
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 36588383.68 0.29
RIO RIO TINTO LTD Materials Equity 36543954.06 0.29
QBE QBE INSURANCE GROUP LTD Financials Equity 36524775.94 0.29
GIVN GIVAUDAN SA Materials Equity 36341115.37 0.29
EQNR EQUINOR Energy Equity 36198428.38 0.29
FNV FRANCO NEVADA CORP Materials Equity 35470555.59 0.28
K KINROSS GOLD CORP Materials Equity 35399733.36 0.28
POW POWER CORPORATION OF CANADA Financials Equity 34687563.31 0.28
HNR1 HANNOVER RUECK Financials Equity 33570977.47 0.27
KOG KONGSBERG GRUPPEN Industrials Equity 33553127.38 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 33297803.08 0.26
VACN VAT GROUP AG Industrials Equity 32870061.68 0.26
CHF CHF CASH Cash and/or Derivatives Cash 32644222.4 0.26
BXB BRAMBLES LTD Industrials Equity 32353734.49 0.26
NXT NEXT PLC Consumer Discretionary Equity 32354120.29 0.26
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 32279185.01 0.26
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 32033779.01 0.25
PUB PUBLICIS GROUPE SA Communication Equity 31148090.42 0.25
PRY PRYSMIAN Industrials Equity 31127562.98 0.25
HO THALES SA Industrials Equity 30147441.02 0.24
S68 SINGAPORE EXCHANGE LTD Financials Equity 29960823.7 0.24
AHT ASHTEAD GROUP PLC Industrials Equity 29369645.94 0.23
FBK FINECOBANK BANCA FINECO Financials Equity 29362067.22 0.23
WRT1V WARTSILA Industrials Equity 29297990.96 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 29218585.91 0.23
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 29129042.78 0.23
KPN KONINKLIJKE KPN NV Communication Equity 28233713.21 0.22
A5G AIB GROUP PLC Financials Equity 27803036.05 0.22
7936 ASICS CORP Consumer Discretionary Equity 27008142.1 0.21
EPI A EPIROC CLASS A Industrials Equity 26492710.41 0.21
6920 LASERTEC CORP Information Technology Equity 25997126.62 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 25755893.69 0.2
SIKA SIKA AG Materials Equity 25621307.28 0.2
WKL WOLTERS KLUWER NV Industrials Equity 25208399.71 0.2
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 23831816.66 0.19
ADM ADMIRAL GROUP PLC Financials Equity 23583042.25 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 23403115.0 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 23330808.79 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23171403.44 0.18
EQT EQT Financials Equity 22836946.01 0.18
ALFA ALFA LAVAL Industrials Equity 22571915.11 0.18
BEAN BELIMO N AG Industrials Equity 22479049.54 0.18
WCP WHITECAP RESOURCES INC Energy Equity 22270231.65 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 22197048.38 0.18
FMG FORTESCUE LTD Materials Equity 21698939.9 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21125004.17 0.17
GWO GREAT WEST LIFECO INC Financials Equity 20941940.47 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20546379.02 0.16
TOU TOURMALINE OIL CORP Energy Equity 19564447.13 0.16
IAG IA FINANCIAL INC Financials Equity 19355790.62 0.15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 19319965.68 0.15
SUN SUNCORP GROUP LTD Financials Equity 19196546.88 0.15
WISE WISE PLC CLASS A Financials Equity 19110592.49 0.15
CPU COMPUTERSHARE LTD Industrials Equity 18878479.63 0.15
SGRO SEGRO REIT PLC Real Estate Equity 18370903.97 0.15
ITRK INTERTEK GROUP PLC Industrials Equity 18295298.21 0.15
9766 KONAMI GROUP CORP Communication Equity 18288356.3 0.15
BVI BUREAU VERITAS SA Industrials Equity 18015574.07 0.14
ENX EURONEXT NV Financials Equity 17964825.03 0.14
6383 DAIFUKU LTD Industrials Equity 17841258.41 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 17726117.33 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17643181.07 0.14
MPL MEDIBANK PRIVATE LTD Financials Equity 17605169.45 0.14
ARX ARC RESOURCES LTD Energy Equity 17379444.84 0.14
AGS AGEAS SA Financials Equity 17264735.13 0.14
6361 EBARA CORP Industrials Equity 17045233.46 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16903215.35 0.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 16890550.51 0.13
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 16888934.89 0.13
AKRBP AKER BP Energy Equity 16858095.23 0.13
EVN EVOLUTION MINING LTD Materials Equity 16599787.18 0.13
MONC MONCLER Consumer Discretionary Equity 16397904.6 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 16260990.27 0.13
ELE ENDESA SA Utilities Equity 15923088.81 0.13
HLMA HALMA PLC Information Technology Equity 15857636.19 0.13
TEL2 B TELE2 B Communication Equity 15822077.0 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 15767998.4 0.13
SMIN SMITHS GROUP PLC Industrials Equity 15565477.74 0.12
TLS TELSTRA GROUP LTD Communication Equity 15419746.13 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 15419494.44 0.12
ELISA ELISA Communication Equity 15087682.63 0.12
G1A GEA GROUP AG Industrials Equity 15045766.71 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 15012919.32 0.12
RO ROCHE HOLDING AG Health Care Equity 14838740.51 0.12
REA REA GROUP LTD Communication Equity 14569686.09 0.12
METSO METSO CORPORATION Industrials Equity 14559415.67 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 14554846.32 0.12
TIH TOROMONT INDUSTRIES LTD Industrials Equity 14546445.02 0.12
9735 SECOM LTD Industrials Equity 14527950.11 0.12
AUTO AUTOTRADER GROUP PLC Communication Equity 14471902.1 0.12
2 CLP HOLDINGS LTD Utilities Equity 14361421.13 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 14275676.83 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 14099307.02 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 14006249.65 0.11
9697 CAPCOM LTD Communication Equity 13970408.15 0.11
EPI B EPIROC CLASS B Industrials Equity 13840275.67 0.11
BOL BOLIDEN Materials Equity 13820826.14 0.11
ASRNL ASR NEDERLAND NV Financials Equity 13818692.0 0.11
EVO EVOLUTION Consumer Discretionary Equity 13814484.79 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 13446874.77 0.11
ASX ASX LTD Financials Equity 13096650.91 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 13077234.5 0.1
ADDT B ADDTECH CLASS B Industrials Equity 12985821.6 0.1
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 12968762.62 0.1
SCHN SCHINDLER HOLDING AG Industrials Equity 12821884.7 0.1
TRYG TRYG Financials Equity 12759654.0 0.1
GMAB GENMAB Health Care Equity 12690726.31 0.1
6988 NITTO DENKO CORP Materials Equity 12664827.27 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 12527322.28 0.1
X TMX GROUP LTD Financials Equity 12496798.45 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 12446181.89 0.1
OMV OMV AG Energy Equity 12381961.13 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 12276072.45 0.1
NVMI NOVA LTD Information Technology Equity 12066193.38 0.1
9532 OSAKA GAS LTD Utilities Equity 11959198.07 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 11591943.72 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11537985.48 0.09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 11478312.87 0.09
CNA CENTRICA PLC Utilities Equity 11386409.19 0.09
KEY KEYERA CORP Energy Equity 11272217.0 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 11177661.74 0.09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11169264.81 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 11161462.05 0.09
FRES FRESNILLO PLC Materials Equity 11161853.29 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 11072696.4 0.09
BNZL BUNZL Industrials Equity 11019246.61 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 10993937.99 0.09
GIB.A CGI INC CLASS A Information Technology Equity 10950134.23 0.09
TLX TALANX AG Financials Equity 10753693.55 0.09
ESSITY B ESSITY CLASS B Consumer Staples Equity 10418849.26 0.08
SKF B SKF B Industrials Equity 10254181.81 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10103278.58 0.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 9958352.78 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 9926920.99 0.08
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9901720.2 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 9865059.1 0.08
LIFCO B LIFCO CLASS B Industrials Equity 9622542.52 0.08
G24 SCOUT24 N Communication Equity 9383898.76 0.07
3659 NEXON LTD Communication Equity 9213959.38 0.07
UPM UPM-KYMMENE Materials Equity 9201564.19 0.07
RAA RATIONAL AG Industrials Equity 9180496.7 0.07
EUR EUR CASH Cash and/or Derivatives Cash 9088891.43 0.07
ORNBV ORION CLASS B Health Care Equity 9036188.39 0.07
7270 SUBARU CORP Consumer Discretionary Equity 9034294.39 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8944170.86 0.07
8136 SANRIO LTD Consumer Discretionary Equity 8788501.27 0.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 8696929.15 0.07
AMUN AMUNDI SA Financials Equity 8676740.09 0.07
EVD CTS EVENTIM AG Communication Equity 8505024.25 0.07
SDR SCHRODERS PLC Financials Equity 8486232.62 0.07
PNDORA PANDORA Consumer Discretionary Equity 8479685.09 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8167934.43 0.06
KBX KNORR BREMSE AG Industrials Equity 8128366.44 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 7961776.27 0.06
SPX SPIRAX GROUP PLC Industrials Equity 7956404.27 0.06
EDV ENDEAVOUR MINING Materials Equity 7910317.37 0.06
83 SINO LAND LTD Real Estate Equity 7904028.65 0.06
BMED BANCA MEDIOLANUM Financials Equity 7790487.05 0.06
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 7690269.93 0.06
SY1 SYMRISE AG Materials Equity 7612079.65 0.06
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7512755.4 0.06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7487444.34 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 7417381.75 0.06
BEI BEIERSDORF AG Consumer Staples Equity 7356790.51 0.06
FORTUM FORTUM Utilities Equity 7337510.9 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7304789.74 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 7232415.76 0.06
INDT INDUTRADE Industrials Equity 7232872.97 0.06
LUG LUNDIN GOLD INC Materials Equity 7216131.94 0.06
AM DASSAULT AVIATION SA Industrials Equity 7139852.24 0.06
SOON SONOVA HOLDING AG Health Care Equity 7104768.03 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6973361.9 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 6958243.42 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6839277.16 0.05
JPY JPY CASH Cash and/or Derivatives Cash 6820949.91 0.05
9602 TOHO (TOKYO) LTD Communication Equity 6761786.06 0.05
MAP MAPFRE SA Financials Equity 6741274.78 0.05
7733 OLYMPUS CORP Health Care Equity 6467357.8 0.05
VER VERBUND AG Utilities Equity 6392449.76 0.05
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6210657.61 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 6145399.33 0.05
3092 ZOZO INC Consumer Discretionary Equity 6119997.71 0.05
4684 OBIC LTD Information Technology Equity 5976033.44 0.05
3064 MONOTARO LTD Industrials Equity 5956753.41 0.05
IGM IGM FINANCIAL INC Financials Equity 5863082.32 0.05
COH COCHLEAR LTD Health Care Equity 5851144.77 0.05
ORK ORKLA Consumer Staples Equity 5781702.86 0.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 5773170.03 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5671534.53 0.05
PME PRO MEDICUS LTD Health Care Equity 5584341.96 0.04
GBP GBP CASH Cash and/or Derivatives Cash 5530699.41 0.04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5403907.77 0.04
COLO B COLOPLAST B Health Care Equity 5339248.33 0.04
HEN HENKEL AG Consumer Staples Equity 4955019.39 0.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4913205.58 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 4562782.89 0.04
CEN CONTACT ENERGY LTD Utilities Equity 4466158.57 0.04
BKW BKW N AG Utilities Equity 4463375.71 0.04
4704 TREND MICRO INC Information Technology Equity 4435782.02 0.04
8113 UNICHARM CORP Consumer Staples Equity 4333322.34 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4301759.53 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 4288262.26 0.03
INPST INPOST SA Industrials Equity 4273362.54 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 4079729.64 0.03
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3877230.11 0.03
FDJU FDJ UNITED Consumer Discretionary Equity 3650232.1 0.03
NEM NEMETSCHEK Information Technology Equity 3620894.37 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3555732.12 0.03
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 3548451.04 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3324437.54 0.03
JMT JERONIMO MARTINS SA Consumer Staples Equity 3270650.69 0.03
BZU BUZZI Materials Equity 3225887.02 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 3201285.18 0.03
3088 MATSUKIYOKARA Consumer Staples Equity 2913620.45 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2441650.44 0.02
RED REDEIA CORPORACION SA Utilities Equity 2290324.59 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2071410.33 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1893348.84 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1891180.2 0.02
DEMANT DEMANT Health Care Equity 1126805.87 0.01
AUD AUD CASH Cash and/or Derivatives Cash 938763.55 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 906625.8 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 734998.05 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 677235.03 0.01
CAD CAD CASH Cash and/or Derivatives Cash 478443.79 0.0
NOK NOK CASH Cash and/or Derivatives Cash 372678.63 0.0
ILS ILS CASH Cash and/or Derivatives Cash 311487.23 0.0
HKD HKD CASH Cash and/or Derivatives Cash 309071.83 0.0
NZD NZD CASH Cash and/or Derivatives Cash 309114.22 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 280000.0 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX 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
USD USD CASH Cash and/or Derivatives Cash -1127661.32 -0.01
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