ETF constituents for IQLT

Below, a list of constituents for IQLT (iShares MSCI Intl Quality Factor ETF) is shown. In total, IQLT consists of 325 securities.

Note: The data shown here is as of date Nov 30, 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 373781003.63 4.93
NOVO B NOVO NORDISK CLASS B Health Care Equity 251550182.59 3.32
NESN NESTLE SA Consumer Staples Equity 179997787.16 2.37
SHEL SHELL PLC Energy Equity 167351667.77 2.21
ALV ALLIANZ Financials Equity 162506691.37 2.14
MC LVMH Consumer Discretionary Equity 152120646.41 2.01
ROG ROCHE HOLDING PAR AG Health Care Equity 151102067.05 1.99
AZN ASTRAZENECA PLC Health Care Equity 136614343.46 1.8
NOVN NOVARTIS AG Health Care Equity 131171805.36 1.73
ULVR UNILEVER PLC Consumer Staples Equity 126281417.52 1.66
BHP BHP GROUP LTD Materials Equity 122562095.56 1.62
ZURN ZURICH INSURANCE GROUP AG Financials Equity 120291011.86 1.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 107075491.13 1.41
ABBN ABB LTD Industrials Equity 103845510.6 1.37
SU SCHNEIDER ELECTRIC Industrials Equity 101232288.14 1.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 97234890.14 1.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 95081515.62 1.25
REL RELX PLC Industrials Equity 93107477.71 1.23
IBE IBERDROLA SA Utilities Equity 86011155.65 1.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 82423529.6 1.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 78212427.71 1.03
7974 NINTENDO LTD Communication Equity 76320682.33 1.01
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 75133527.72 0.99
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 73541223.74 0.97
6501 HITACHI LTD Industrials Equity 71127328.07 0.94
RACE FERRARI NV Consumer Discretionary Equity 69142023.43 0.91
OR LOREAL SA Consumer Staples Equity 67251942.46 0.89
D05 DBS GROUP HOLDINGS LTD Financials Equity 64872116.11 0.86
8035 TOKYO ELECTRON LTD Information Technology Equity 62381654.46 0.82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 62100971.69 0.82
CS AXA SA Financials Equity 61839290.12 0.82
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 60911467.9 0.8
INVE B INVESTOR CLASS B Financials Equity 60755933.17 0.8
PGHN PARTNERS GROUP HOLDING AG Financials Equity 58978787.1 0.78
9983 FAST RETAILING LTD Consumer Discretionary Equity 58538774.22 0.77
DB1 DEUTSCHE BOERSE AG Financials Equity 58468770.89 0.77
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 57516369.37 0.76
BP. BP PLC Energy Equity 57509614.76 0.76
ATCO A ATLAS COPCO CLASS A Industrials Equity 56285094.24 0.74
MFC MANULIFE FINANCIAL CORP Financials Equity 56183948.46 0.74
RIO RIO TINTO PLC Materials Equity 55536309.38 0.73
ADYEN ADYEN NV Financials Equity 54757133.8 0.72
WES WESFARMERS LTD Consumer Discretionary Equity 54658660.84 0.72
DGE DIAGEO PLC Consumer Staples Equity 50978833.96 0.67
9433 KDDI CORP Communication Equity 50319410.89 0.66
GSK GLAXOSMITHKLINE Health Care Equity 49972839.09 0.66
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 49876179.14 0.66
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 47819473.08 0.63
CPG COMPASS GROUP PLC Consumer Discretionary Equity 45324010.55 0.6
SREN SWISS RE AG Financials Equity 44538169.96 0.59
NG. NATIONAL GRID PLC Utilities Equity 41634554.46 0.55
WKL WOLTERS KLUWER NV Industrials Equity 40440887.65 0.53
EXPN EXPERIAN PLC Industrials Equity 39859258.54 0.53
IFC INTACT FINANCIAL CORP Financials Equity 39698928.8 0.52
III 3I GROUP PLC Financials Equity 39558918.9 0.52
VOLV B VOLVO CLASS B Industrials Equity 37714984.64 0.5
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 37361407.78 0.49
SLF SUN LIFE FINANCIAL INC Financials Equity 37213462.44 0.49
BA. BAE SYSTEMS PLC Industrials Equity 36845498.08 0.49
4063 SHIN ETSU CHEMICAL LTD Materials Equity 36661311.39 0.48
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 35382273.71 0.47
SU SUNCOR ENERGY INC Energy Equity 35166619.19 0.46
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 32172563.68 0.42
GIVN GIVAUDAN SA Materials Equity 31008834.44 0.41
HOLN HOLCIM LTD AG Materials Equity 29679763.46 0.39
8630 SOMPO HOLDINGS INC Financials Equity 29171501.95 0.38
ATCO B ATLAS COPCO CLASS B Industrials Equity 28725656.68 0.38
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 27988819.56 0.37
PUB PUBLICIS GROUPE SA Communication Equity 27428686.1 0.36
G ASSICURAZIONI GENERALI Financials Equity 27295689.17 0.36
SIKA SIKA AG Materials Equity 26643952.11 0.35
6857 ADVANTEST CORP Information Technology Equity 26627401.0 0.35
7741 HOYA CORP Health Care Equity 26163679.89 0.34
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 25923256.92 0.34
6146 DISCO CORP Information Technology Equity 25750087.19 0.34
GEBN GEBERIT AG Industrials Equity 25340643.98 0.33
KNEBV KONE Industrials Equity 25158796.88 0.33
RHM RHEINMETALL AG Industrials Equity 25130909.55 0.33
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 25124891.71 0.33
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 24243985.78 0.32
SSE SSE PLC Utilities Equity 24107403.59 0.32
ASSA B ASSA ABLOY B Industrials Equity 23733236.61 0.31
RIO RIO TINTO LTD Materials Equity 23299844.24 0.31
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 22951580.04 0.3
AHT ASHTEAD GROUP PLC Industrials Equity 21405486.05 0.28
QBE QBE INSURANCE GROUP LTD Financials Equity 21195445.86 0.28
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 20923196.7 0.28
CHF CHF CASH Cash and/or Derivatives Cash 19705407.35 0.26
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 19660361.3 0.26
FMG FORTESCUE LTD Materials Equity 19638405.1 0.26
HNR1 HANNOVER RUECK Financials Equity 19571424.98 0.26
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 19003918.24 0.25
LR LEGRAND SA Industrials Equity 18934449.6 0.25
POW POWER CORPORATION OF CANADA Financials Equity 18887554.02 0.25
EVO EVOLUTION Consumer Discretionary Equity 18513042.74 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 17963021.82 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 17946191.07 0.24
FBK FINECOBANK BANCA FINECO Financials Equity 17867561.53 0.24
SGE SAGE GROUP PLC Information Technology Equity 17506512.69 0.23
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17463152.29 0.23
BXB BRAMBLES LTD Industrials Equity 17285109.91 0.23
8697 JAPAN EXCHANGE GROUP INC Financials Equity 17171717.56 0.23
AUTO AUTO TRADER GROUP PLC Communication Equity 17170368.5 0.23
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 17148768.19 0.23
POLI BANK HAPOALIM BM Financials Equity 16715299.94 0.22
PRU PRUDENTIAL PLC Financials Equity 16707136.7 0.22
WISE WISE PLC CLASS A Financials Equity 16635423.95 0.22
EQNR EQUINOR Energy Equity 16623397.99 0.22
LUMI BANK LEUMI LE ISRAEL Financials Equity 16445722.06 0.22
GIB.A CGI INC CLASS A Information Technology Equity 16375198.67 0.22
SCMN SWISSCOM AG Communication Equity 15958519.24 0.21
NXT NEXT PLC Consumer Discretionary Equity 15941425.09 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15936959.63 0.21
S68 SINGAPORE EXCHANGE LTD Financials Equity 15402351.64 0.2
SAND SANDVIK Industrials Equity 15168262.55 0.2
ADM ADMIRAL GROUP PLC Financials Equity 15022673.55 0.2
IMO IMPERIAL OIL LTD Energy Equity 15014030.69 0.2
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 14956710.82 0.2
SUN SUNCORP GROUP LTD Financials Equity 14478554.89 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 14424281.78 0.19
6273 SMC (JAPAN) CORP Industrials Equity 14361628.46 0.19
CPU COMPUTERSHARE LTD Industrials Equity 14294033.3 0.19
REP REPSOL SA Energy Equity 14252797.33 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 13990518.41 0.18
WPP WPP PLC Communication Equity 13876037.17 0.18
TOU TOURMALINE OIL CORP Energy Equity 13526645.17 0.18
PNDORA PANDORA Consumer Discretionary Equity 13404621.92 0.18
SGRO SEGRO REIT PLC Real Estate Equity 13137920.38 0.17
VACN VAT GROUP AG Industrials Equity 13077471.18 0.17
2 CLP HOLDINGS LTD Utilities Equity 13027360.51 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 12884759.5 0.17
AV. AVIVA PLC Financials Equity 12824778.79 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 12782591.47 0.17
GWO GREAT WEST LIFECO INC Financials Equity 12756932.01 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 12685029.87 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12650000.0 0.17
BNZL BUNZL Industrials Equity 12296966.68 0.16
EPI A EPIROC CLASS A Industrials Equity 11826360.78 0.16
MONC MONCLER Consumer Discretionary Equity 11808342.99 0.16
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 11506376.34 0.15
STMN STRAUMANN HOLDING AG Health Care Equity 11412634.18 0.15
REA REA GROUP LTD Communication Equity 11296861.17 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11289728.4 0.15
PRY PRYSMIAN Industrials Equity 11197815.71 0.15
IAG IA FINANCIAL INC Financials Equity 11110078.41 0.15
ASX ASX LTD Financials Equity 10884223.85 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 10677366.98 0.14
9766 KONAMI GROUP CORP Communication Equity 10640267.61 0.14
6920 LASERTEC CORP Information Technology Equity 10554551.51 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 10524973.52 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 10490463.58 0.14
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10474435.46 0.14
HL. HARGREAVES LANSDOWN PLC Financials Equity 10427497.12 0.14
9697 CAPCOM LTD Communication Equity 10394148.83 0.14
FNV FRANCO NEVADA CORP Materials Equity 10293898.07 0.14
ALFA ALFA LAVAL Industrials Equity 10243816.88 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 10218832.63 0.13
ENX EURONEXT NV Financials Equity 10143408.95 0.13
EQT EQT Financials Equity 10139673.4 0.13
11 HANG SENG BANK LTD Financials Equity 10039075.42 0.13
SOON SONOVA HOLDING AG Health Care Equity 10020781.2 0.13
MPL MEDIBANK PRIVATE LTD Financials Equity 9826327.11 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 9755736.83 0.13
ELISA ELISA Communication Equity 9752793.66 0.13
STO SANTOS LTD Energy Equity 9741821.34 0.13
TLS TELSTRA GROUP LTD Communication Equity 9663632.05 0.13
HO THALES SA Industrials Equity 9393456.29 0.12
COLO B COLOPLAST B Health Care Equity 9283908.16 0.12
X TMX GROUP LTD Financials Equity 9275313.08 0.12
9735 SECOM LTD Industrials Equity 9193157.04 0.12
AGS AGEAS SA Financials Equity 9147748.51 0.12
BVI BUREAU VERITAS SA Industrials Equity 9125820.84 0.12
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8971614.19 0.12
PME PRO MEDICUS LTD Health Care Equity 8739795.27 0.12
NESTE NESTE Energy Equity 8722447.08 0.11
HLMA HALMA PLC Information Technology Equity 8711483.17 0.11
ARX ARC RESOURCES LTD Energy Equity 8624933.6 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8540619.19 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 8502683.96 0.11
A5G AIB GROUP PLC Financials Equity 8465391.26 0.11
TRYG TRYG Financials Equity 8325207.0 0.11
ORG ORIGIN ENERGY LTD Utilities Equity 8272968.27 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 8258926.47 0.11
EVD CTS EVENTIM AG Communication Equity 8219758.44 0.11
COL COLES GROUP LTD Consumer Staples Equity 8158635.58 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 8036406.53 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7995181.67 0.11
TFII TFI INTERNATIONAL INC Industrials Equity 7995510.49 0.11
VER VERBUND AG Utilities Equity 7968527.59 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7935165.38 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 7738727.29 0.1
BALN BALOISE HOLDING AG Financials Equity 7705730.47 0.1
WRT1V WARTSILA Industrials Equity 7606370.08 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7587706.65 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 7523424.58 0.1
G24 SCOUT24 N Communication Equity 7501467.45 0.1
G1A GEA GROUP AG Industrials Equity 7500103.2 0.1
RO ROCHE HOLDING AG Health Care Equity 7490614.25 0.1
6988 NITTO DENKO CORP Materials Equity 7425399.35 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 7097664.77 0.09
EUR EUR CASH Cash and/or Derivatives Cash 6949333.75 0.09
ADDT B ADDTECH CLASS B Industrials Equity 6916057.45 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6875703.07 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6846510.86 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 6807556.36 0.09
UPM UPM-KYMMENE Materials Equity 6802896.55 0.09
EPI B EPIROC CLASS B Industrials Equity 6798155.73 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 6726529.06 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6720371.03 0.09
SY1 SYMRISE AG Materials Equity 6675660.29 0.09
4684 OBIC LTD Information Technology Equity 6618129.93 0.09
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 6597863.5 0.09
INDU C INDUSTRIVARDEN SERIES Financials Equity 6493824.41 0.09
7270 SUBARU CORP Consumer Discretionary Equity 6478380.73 0.09
BEI BEIERSDORF AG Consumer Staples Equity 6263476.05 0.08
COH COCHLEAR LTD Health Care Equity 6233060.62 0.08
INDT INDUTRADE Industrials Equity 6209881.01 0.08
RAA RATIONAL AG Industrials Equity 6155179.8 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6121724.05 0.08
SMIN SMITHS GROUP PLC Industrials Equity 6025203.06 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 6023656.51 0.08
LIFCO B LIFCO CLASS B Industrials Equity 6019047.04 0.08
9532 OSAKA GAS LTD Utilities Equity 5978756.46 0.08
GMAB GENMAB Health Care Equity 5977010.54 0.08
TIH TOROMONT INDUSTRIES LTD Industrials Equity 5965134.98 0.08
3092 ZOZO INC Consumer Discretionary Equity 5929706.08 0.08
AKRBP AKER BP Energy Equity 5922427.39 0.08
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5801211.5 0.08
ASRNL ASR NEDERLAND NV Financials Equity 5756041.56 0.08
BNR BRENNTAG Industrials Equity 5721222.07 0.08
HELN HELVETIA HOLDING AG Financials Equity 5717943.98 0.08
6383 DAIFUKU LTD Industrials Equity 5619232.06 0.07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5612073.29 0.07
FORTUM FORTUM Utilities Equity 5563109.02 0.07
OMV OMV AG Energy Equity 5522217.2 0.07
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5492241.73 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 5465537.91 0.07
IMCD IMCD NV Industrials Equity 5399716.27 0.07
3064 MONOTARO LTD Industrials Equity 5384617.14 0.07
GJF GJENSIDIGE FORSIKRING Financials Equity 5363742.37 0.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5338045.31 0.07
TLX TALANX AG Financials Equity 5260392.83 0.07
METSO METSO CORPORATION Industrials Equity 5028170.07 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 5025090.21 0.07
VOLV A VOLVO CLASS A Industrials Equity 5023079.17 0.07
8113 UNICHARM CORP Consumer Staples Equity 5012308.57 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 5011509.56 0.07
SPX SPIRAX GROUP PLC Industrials Equity 4951229.45 0.07
NEM NEMETSCHEK Information Technology Equity 4908049.8 0.06
9602 TOHO (TOKYO) LTD Communication Equity 4747927.33 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 4718045.89 0.06
KBX KNORR BREMSE AG Industrials Equity 4688281.43 0.06
SKF B SKF B Industrials Equity 4641244.16 0.06
BOL BOLIDEN Materials Equity 4568218.46 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4406888.7 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 4394655.28 0.06
INDU A INDUSTRIVARDEN A Financials Equity 4349727.63 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 4331539.54 0.06
GBP GBP CASH Cash and/or Derivatives Cash 4235761.32 0.06
3659 NEXON LTD Communication Equity 4232981.39 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4212863.16 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4153589.42 0.05
CCH COCA COLA HBC AG Consumer Staples Equity 4125291.26 0.05
4507 SHIONOGI LTD Health Care Equity 4046631.79 0.05
BKW BKW N AG Utilities Equity 4040915.74 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 3985146.64 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 3887561.86 0.05
SDR SCHRODERS PLC Financials Equity 3847811.11 0.05
4 WHARF (HOLDINGS) LTD Real Estate Equity 3826786.64 0.05
MNDI MONDI PLC Materials Equity 3775383.89 0.05
4204 SEKISUI CHEMICAL LTD Industrials Equity 3748612.83 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3731271.27 0.05
RAND RANDSTAD HOLDING Industrials Equity 3612552.15 0.05
83 SINO LAND LTD Real Estate Equity 3593754.62 0.05
AMUN AMUNDI SA Financials Equity 3578580.86 0.05
ORNBV ORION CLASS B Health Care Equity 3491964.73 0.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3483441.48 0.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 3420894.77 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 3385588.28 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3343207.05 0.04
JMT JERONIMO MARTINS SA Consumer Staples Equity 3123379.87 0.04
ORK ORKLA Consumer Staples Equity 3073849.77 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 3062800.06 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 3017302.85 0.04
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 3008142.45 0.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2836369.59 0.04
IGM IGM FINANCIAL INC Financials Equity 2831075.63 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2826957.1 0.04
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 2662947.2 0.04
AM DASSAULT AVIATION SA Industrials Equity 2648868.8 0.03
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2636471.34 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 2595279.54 0.03
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2476839.99 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2455168.3 0.03
HEN HENKEL AG Consumer Staples Equity 2447859.85 0.03
CAD CAD CASH Cash and/or Derivatives Cash 2443734.2 0.03
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2435384.76 0.03
KESKOB KESKO CLASS B Consumer Staples Equity 2414690.55 0.03
9143 SG HOLDINGS LTD Industrials Equity 2074265.2 0.03
RED REDEIA CORPORACION SA Utilities Equity 2056315.01 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 2008009.13 0.03
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1890505.09 0.02
ORI ORICA LTD Materials Equity 1885152.91 0.02
BC8 BECHTLE AG Information Technology Equity 1628218.0 0.02
2413 M3 INC Health Care Equity 1585783.32 0.02
MCY MERCURY NZ LTD Utilities Equity 1560156.88 0.02
JPY JPY CASH Cash and/or Derivatives Cash 1354239.98 0.02
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 1351345.8 0.02
SEK SEK CASH Cash and/or Derivatives Cash 944160.44 0.01
AUD AUD CASH Cash and/or Derivatives Cash 673406.7 0.01
HBCFT CASH COLLATERAL AUD HBCFT Cash and/or Derivatives Cash Collateral and Margins 541553.1 0.01
HKD HKD CASH Cash and/or Derivatives Cash 537257.28 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 441672.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 416962.28 0.01
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 384184.66 0.01
ILS ILS CASH Cash and/or Derivatives Cash 197887.07 0.0
NOK NOK CASH Cash and/or Derivatives Cash 188253.55 0.0
NZD NZD CASH Cash and/or Derivatives Cash 181256.9 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.11 0.0
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -13533957.26 -0.18
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