BlackRock-advised Funds > iShares Trust
iShares MSCI Intl Quality Factor ETF
$7.40B
Avg Monthly Net Assets
$8.10B
Total Assets
$20.94M
Total Liabilities
$8.08B
Net Assets
iShares MSCI Intl Quality Factor ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $7.40B.
On September 27th, 2024 it reported 306 holdings, the largest
being ASML Holding NV (4.6%), Novo Nordisk A/S (3.6%) and Shell PLC (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Intl Quality Factor ETF | C000149148 | ARCX | IQLT |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $45M | 1M | 0.56 |
| ABB Ltd | Long | Equity-common | CH | $100M | 2M | 1.24 |
| Admiral Group PLC | Long | Equity-common | GB | $17M | 473K | 0.21 |
| Advantest Corp | Long | Equity-common | JP | $24M | 545K | 0.30 |
| Adyen NV | Long | Equity-common | NL | $48M | 39K | 0.59 |
| Ageas SA/NV | Long | Equity-common | BE | $9M | 197K | 0.12 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $25M | 330K | 0.31 |
| Air Liquide SA | Long | Equity-common | FR | $69M | 380K | 0.86 |
| Aker BP ASA | Long | Equity-common | NO | $8M | 316K | 0.09 |
| Alfa Laval AB | Long | Equity-common | SE | $11M | 242K | 0.13 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $31M | 495K | 0.38 |
| Allianz SE | Long | Equity-common | DE | $156M | 555K | 1.93 |
| Amundi SA | Long | Equity-common | FR | $4M | 59K | 0.05 |
| ARC Resources Ltd | Long | Equity-common | CA | $13M | 757K | 0.16 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $19M | 527K | 0.23 |
| Ashtead Group PLC | Long | Equity-common | GB | $26M | 355K | 0.32 |
| ASM International NV | Long | Equity-common | NL | $23M | 33K | 0.28 |
| ASML Holding NV | Long | Equity-common | NL | $376M | 403K | 4.65 |
| ASR Nederland NV | Long | Equity-common | NL | $8M | 163K | 0.10 |
| Assa Abloy AB | Long | Equity-common | SE | $21M | 678K | 0.26 |
| AstraZeneca PLC | Long | Equity-common | GB | $176M | 1M | 2.18 |
| ASX Ltd | Long | Equity-common | AU | $13M | 297K | 0.16 |
| Atlas Copco AB | Long | Equity-common | SE | $63M | 4M | 0.78 |
| Atlas Copco AB | Long | Equity-common | SE | $33M | 2M | 0.40 |
| Auto Trader Group PLC | Long | Equity-common | GB | $16M | 1M | 0.19 |
| AXA SA | Long | Equity-common | FR | $70M | 2M | 0.86 |
| BAE Systems PLC | Long | Equity-common | GB | $42M | 3M | 0.52 |
| Baloise Holding AG | Long | Equity-common | CH | $9M | 51K | 0.11 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $9M | 413K | 0.11 |
| Bank Hapoalim BM | Long | Equity-common | IL | $15M | 2M | 0.18 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $13M | 1M | 0.16 |
| Barry Callebaut AG | Long | Equity-common | CH | $3M | 2K | 0.03 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $10M | 80K | 0.13 |
| Bechtle AG | Long | Equity-common | DE | $2M | 52K | 0.03 |
| Beiersdorf AG | Long | Equity-common | DE | $7M | 48K | 0.09 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $6M | 89K | 0.07 |
| BHP Group Ltd | Long | Equity-common | AU | $138M | 5M | 1.71 |
| BKW AG | Long | Equity-common | CH | $6M | 32K | 0.07 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $9M | 9M | 0.12 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $2M | 2M | 0.03 |
| Boliden AB | Long | Equity-common | SE | $5M | 153K | 0.06 |
| Brambles Ltd | Long | Equity-common | AU | $13M | 1M | 0.16 |
| Brenntag SE | Long | Equity-common | DE | $7M | 103K | 0.09 |
| Bunzl PLC | Long | Equity-common | GB | $12M | 288K | 0.15 |
| Burberry Group PLC | Long | Equity-common | GB | $4M | 426K | 0.05 |
| Bureau Veritas SA | Long | Equity-common | FR | $7M | 218K | 0.08 |
| Canadian National Railway Co | Long | Equity-common | CA | $64M | 552K | 0.79 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $67M | 796K | 0.83 |
| Capcom Co Ltd | Long | Equity-common | JP | $11M | 498K | 0.13 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $7M | 4M | 0.09 |
| Carlsberg AS | Long | Equity-common | DK | $8M | 69K | 0.10 |
| CCL Industries Inc | Long | Equity-common | CA | $5M | 93K | 0.06 |
| Centrica PLC | Long | Equity-common | GB | $12M | 7M | 0.14 |
| CGI Inc | Long | Equity-common | CA | $16M | 143K | 0.20 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $19M | 103K | 0.23 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $7M | 585 | 0.09 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $6M | 49 | 0.08 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $9M | 675K | 0.11 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $19M | 432K | 0.23 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $63M | 413K | 0.78 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $8M | 2M | 0.10 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $5M | 810K | 0.07 |
| Clariant AG | Long | Equity-common | CH | $2M | 115K | 0.02 |
| CLP Holdings Ltd | Long | Equity-common | HK | $17M | 2M | 0.21 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $4M | 119K | 0.05 |
| Cochlear Ltd | Long | Equity-common | AU | $8M | 33K | 0.09 |
| Coloplast A/S | Long | Equity-common | DK | $12M | 92K | 0.15 |
| Compass Group PLC | Long | Equity-common | GB | $50M | 2M | 0.62 |
| Computershare Ltd | Long | Equity-common | AU | $11M | 607K | 0.14 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0.11 | 15K | 0.00 | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $45M | 14K | 0.55 |
| Croda International PLC | Long | Equity-common | GB | $4M | 73K | 0.05 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $7M | 74K | 0.08 |
| D'ieteren Group | Long | Equity-common | BE | $4M | 16K | 0.05 |
| Daifuku Co Ltd | Long | Equity-common | JP | $4M | 227K | 0.05 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $14M | 118K | 0.18 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $22M | 772K | 0.27 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $61M | 2M | 0.75 |
| Deutsche Boerse AG | Long | Equity-common | DE | $56M | 272K | 0.69 |
| Deutsche Post AG | Long | Equity-common | DE | $26M | 593K | 0.33 |
| Diageo PLC | Long | Equity-common | GB | $48M | 2M | 0.60 |
| Disco Corp | Long | Equity-common | JP | $26M | 77K | 0.32 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $9M | 124K | 0.12 |
| DSV A/S | Long | Equity-common | DK | $24M | 129K | 0.29 |
| Elisa Oyj | Long | Equity-common | FI | $8M | 174K | 0.10 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $6M | 7K | 0.08 |
| Epiroc AB | Long | Equity-common | SE | $13M | 686K | 0.16 |
| Epiroc AB | Long | Equity-common | SE | $7M | 444K | 0.09 |
| EQT AB | Long | Equity-common | SE | $13M | 400K | 0.16 |
| Equinor ASA | Long | Equity-common | NO | $26M | 984K | 0.32 |
| Essity AB | Long | Equity-common | SE | $9M | 322K | 0.11 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-40K | – | -0.00 | |
| Euronext NV | Long | Equity-common | NL | $10M | 103K | 0.13 |
| Evolution AB | Long | Equity-common | SE | $22M | 222K | 0.27 |
| Experian PLC | Long | Equity-common | JE | $29M | 624K | 0.36 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $37M | 136K | 0.46 |
| Ferrari NV | Long | Equity-common | NL | $64M | 156K | 0.80 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $19M | 1M | 0.23 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $5M | 272K | 0.06 |
| Fortescue Ltd | Long | Equity-common | AU | $24M | 2M | 0.30 |
| Fortum Oyj | Long | Equity-common | FI | $8M | 543K | 0.10 |
| Franco-Nevada Corp | Long | Equity-common | CA | $13M | 98K | 0.16 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $187K | – | 0.00 | |
| Futu Holdings Ltd | Long | Equity-common | KY | $4M | 56K | 0.04 |
| GEA Group AG | Long | Equity-common | DE | $6M | 143K | 0.08 |
| Geberit AG | Long | Equity-common | CH | $27M | 42K | 0.33 |
| Generali | Long | Equity-common | IT | $30M | 1M | 0.37 |
| Givaudan SA | Long | Equity-common | CH | $33M | 7K | 0.41 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $5M | 324K | 0.07 |
| Goodman Group | Long | Equity-common | AU | $31M | 1M | 0.38 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $12M | 396K | 0.15 |
| GSK PLC | Long | Equity-common | GB | $60M | 3M | 0.75 |
| Halma PLC | Long | Equity-common | GB | $9M | 266K | 0.11 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $12M | 940K | 0.14 |
| Hannover Rueck SE | Long | Equity-common | DE | $21M | 84K | 0.26 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $12M | 837K | 0.15 |
| Helvetia Holding AG | Long | Equity-common | CH | $8M | 52K | 0.10 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $4M | 1M | 0.04 |
| Hermes International SCA | Long | Equity-common | FR | $82M | 37K | 1.01 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $2M | 88K | 0.03 |
| Hitachi Ltd | Long | Equity-common | JP | $75M | 3M | 0.92 |
| Holcim AG | Long | Equity-common | CH | $28M | 299K | 0.35 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $10M | 12M | 0.12 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $67M | 2M | 0.83 |
| Hoya Corp | Long | Equity-common | JP | $28M | 225K | 0.35 |
| iA Financial Corp Inc | Long | Equity-common | CA | $10M | 142K | 0.12 |
| Iberdrola SA | Long | Equity-common | ES | $91M | 7M | 1.12 |
| IGM Financial Inc | Long | Equity-common | CA | $3M | 102K | 0.04 |
| IMCD NV | Long | Equity-common | NL | $6M | 39K | 0.07 |
| Imperial Brands PLC | Long | Equity-common | GB | $20M | 726K | 0.25 |
| Imperial Oil Ltd | Long | Equity-common | CA | $17M | 240K | 0.21 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $60M | 1M | 0.75 |
| Industrivarden AB | Long | Equity-common | SE | $8M | 232K | 0.10 |
| Industrivarden AB | Long | Equity-common | SE | $5M | 142K | 0.06 |
| Indutrade AB | Long | Equity-common | SE | $8M | 258K | 0.09 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $12M | 2M | 0.14 |
| Intact Financial Corp | Long | Equity-common | CA | $40M | 219K | 0.49 |
| Intertek Group PLC | Long | Equity-common | GB | $11M | 167K | 0.13 |
| Investment AB Latour | Long | Equity-common | SE | $3M | 109K | 0.04 |
| Investor AB | Long | Equity-common | SE | $64M | 2M | 0.79 |
| James Hardie Industries PLC | Long | Equity-common | IE | $15M | 424K | 0.19 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $20M | 831K | 0.24 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $4M | 1K | 0.05 |
| Japan Tobacco Inc | Long | Equity-common | JP | $16M | 539K | 0.20 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $4M | 3M | 0.05 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $3M | 178K | 0.04 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $14M | 804K | 0.17 |
| KDDI Corp | Long | Equity-common | JP | $44M | 1M | 0.54 |
| Kering SA | Long | Equity-common | FR | $16M | 53K | 0.20 |
| Kesko Oyj | Long | Equity-common | FI | $2M | 126K | 0.03 |
| Kikkoman Corp | Long | Equity-common | JP | $4M | 316K | 0.05 |
| Kingspan Group PLC | Long | Equity-common | IE | $11M | 118K | 0.14 |
| Knorr-Bremse AG | Long | Equity-common | DE | $5M | 60K | 0.06 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $3M | 111K | 0.04 |
| Konami Group Corp | Long | Equity-common | JP | $7M | 92K | 0.09 |
| Kone Oyj | Long | Equity-common | FI | $25M | 498K | 0.31 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $9M | 91K | 0.11 |
| Koninklijke KPN NV | Long | Equity-common | NL | $14M | 3M | 0.17 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $19M | 62K | 0.24 |
| L'Oreal SA | Long | Equity-common | FR | $83M | 192K | 1.02 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $6M | 144K | 0.07 |
| Land Securities Group PLC | Long | Equity-common | GB | $5M | 662K | 0.07 |
| Lasertec Corp | Long | Equity-common | JP | $18M | 101K | 0.22 |
| Legrand SA | Long | Equity-common | FR | $22M | 204K | 0.27 |
| Lifco AB | Long | Equity-common | SE | $7M | 219K | 0.08 |
| Logitech International SA | Long | Equity-common | CH | $12M | 129K | 0.14 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $64M | 527K | 0.79 |
| Lotus Bakeries NV | Long | Equity-common | BE | $3M | 297 | 0.04 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $178M | 252K | 2.20 |
| M3 Inc | Long | Equity-common | JP | $2M | 225K | 0.03 |
| Manulife Financial Corp | Long | Equity-common | CA | $60M | 2M | 0.74 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $3M | 63K | 0.03 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $12M | 5M | 0.15 |
| Metso Oyj | Long | Equity-common | FI | $6M | 548K | 0.07 |
| Mirvac Group | Long | Equity-common | AU | $4M | 3M | 0.05 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $6M | 178K | 0.08 |
| Moncler SpA | Long | Equity-common | IT | $12M | 200K | 0.15 |
| Mondi PLC | Long | Equity-common | GB | $5M | 264K | 0.06 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $4M | 298K | 0.05 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $43M | 2M | 0.53 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $94M | 192K | 1.17 |
| Nemetschek SE | Long | Equity-common | DE | $5M | 48K | 0.06 |
| Neste Oyj | Long | Equity-common | FI | $16M | 793K | 0.20 |
| Nestle SA | Long | Equity-common | CH | $222M | 2M | 2.75 |
| Nexon Co Ltd | Long | Equity-common | JP | $6M | 279K | 0.07 |
| Next PLC | Long | Equity-common | GB | $14M | 124K | 0.18 |
| Nibe Industrier AB | Long | Equity-common | SE | $5M | 1M | 0.06 |
| Nintendo Co Ltd | Long | Equity-common | JP | $69M | 1M | 0.86 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $5M | 1K | 0.06 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $3M | 2K | 0.04 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $25M | 24M | 0.32 |
| Nissan Chemical Corp | Long | Equity-common | JP | $3M | 97K | 0.04 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $3M | 92K | 0.03 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $7M | 56K | 0.08 |
| Nitto Denko Corp | Long | Equity-common | JP | $7M | 86K | 0.09 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $3M | 3K | 0.04 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $7M | 238K | 0.09 |
| Novartis AG | Long | Equity-common | CH | $141M | 1M | 1.75 |
| Novo Nordisk A/S | Long | Equity-common | DK | $291M | 2M | 3.60 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $21M | 337K | 0.27 |
| Obic Co Ltd | Long | Equity-common | JP | $7M | 43K | 0.08 |
| OMV AG | Long | Equity-common | AT | $7M | 166K | 0.09 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 202K | 0.04 |
| Oracle Corp Japan | Long | Equity-common | JP | $4M | 48K | 0.05 |
| Orion Oyj | Long | Equity-common | FI | $3M | 73K | 0.04 |
| Orkla ASA | Long | Equity-common | NO | $3M | 314K | 0.03 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $10M | 459K | 0.13 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $48M | 4M | 0.59 |
| Pandora A/S | Long | Equity-common | DK | $11M | 72K | 0.14 |
| Partners Group Holding AG | Long | Equity-common | CH | $64M | 47K | 0.79 |
| Persimmon PLC | Long | Equity-common | GB | $4M | 204K | 0.05 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $12M | 2M | 0.15 |
| Power Corp of Canada | Long | Equity-common | CA | $17M | 599K | 0.21 |
| Pro Medicus Ltd | Long | Equity-common | AU | $5M | 57K | 0.07 |
| Prosus NV | Long | Equity-common | NL | $35M | 1M | 0.43 |
| Prudential PLC | Long | Equity-common | GB | $27M | 3M | 0.34 |
| Prysmian SpA | Long | Equity-common | IT | $12M | 181K | 0.15 |
| Publicis Groupe SA | Long | Equity-common | FR | $22M | 215K | 0.28 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $20M | 2M | 0.24 |
| Randstad NV | Long | Equity-common | NL | $5M | 96K | 0.06 |
| Rational AG | Long | Equity-common | DE | $6M | 7K | 0.07 |
| REA Group Ltd | Long | Equity-common | AU | $8M | 62K | 0.10 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $29M | 547K | 0.36 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $3M | 64K | 0.04 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $71M | 1M | 0.87 |
| Redeia Corp SA | Long | Equity-common | ES | $2M | 121K | 0.03 |
| RELX PLC | Long | Equity-common | GB | $92M | 2M | 1.14 |
| Remy Cointreau SA | Long | Equity-common | FR | $950K | 12K | 0.01 |
| Repsol SA | Long | Equity-common | ES | $22M | 2M | 0.27 |
| Rheinmetall AG | Long | Equity-common | DE | $18M | 34K | 0.23 |
| Rio Tinto Ltd | Long | Equity-common | AU | $24M | 316K | 0.30 |
| Rio Tinto PLC | Long | Equity-common | GB | $60M | 927K | 0.75 |
| Roche Holding AG | Long | Equity-common | CH | $185M | 571K | 2.29 |
| Roche Holding AG | Long | Equity-common | CH | $9M | 27K | 0.12 |
| ROCKWOOL A/S | Long | Equity-common | DK | $3M | 8K | 0.04 |
| Sage Group PLC/The | Long | Equity-common | GB | $9M | 662K | 0.11 |
| Sandvik AB | Long | Equity-common | SE | $18M | 856K | 0.22 |
| Santos Ltd | Long | Equity-common | AU | $16M | 3M | 0.20 |
| Schindler Holding AG | Long | Equity-common | CH | $10M | 39K | 0.13 |
| Schindler Holding AG | Long | Equity-common | CH | $6M | 22K | 0.07 |
| Schneider Electric SE | Long | Equity-common | FR | $98M | 408K | 1.22 |
| Schroders PLC | Long | Equity-common | GB | $5M | 1M | 0.07 |
| Scout24 SE | Long | Equity-common | DE | $6M | 78K | 0.08 |
| Secom Co Ltd | Long | Equity-common | JP | $8M | 132K | 0.10 |
| Segro PLC | Long | Equity-common | GB | $14M | 1M | 0.17 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $4M | 244K | 0.05 |
| Sekisui House Ltd | Long | Equity-common | JP | $9M | 379K | 0.12 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $4M | 1M | 0.05 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $2M | 211K | 0.03 |
| Shell PLC | Long | Equity-common | GB | $230M | 6M | 2.85 |
| Shimano Inc | Long | Equity-common | JP | $9M | 49K | 0.11 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $53M | 1M | 0.66 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $5M | 112K | 0.06 |
| Sika AG | Long | Equity-common | CH | $33M | 107K | 0.40 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $14M | 2M | 0.17 |
| Sino Land Co Ltd | Long | Equity-common | HK | $3M | 3M | 0.04 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $3M | 1M | 0.04 |
| SKF AB | Long | Equity-common | SE | $5M | 260K | 0.06 |
| SMC Corp | Long | Equity-common | JP | $19M | 40K | 0.24 |
| Smiths Group PLC | Long | Equity-common | GB | $6M | 270K | 0.08 |
| Sompo Holdings Inc | Long | Equity-common | JP | $32M | 1M | 0.39 |
| Sonova Holding AG | Long | Equity-common | CH | $12M | 39K | 0.15 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $6M | 2M | 0.07 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $308K | – | 0.00 | |
| Spirax Group PLC | Long | Equity-common | GB | $7M | 58K | 0.08 |
| SSE PLC | Long | Equity-common | GB | $41M | 2M | 0.51 |
| Stellantis NV | Long | Equity-common | NL | $26M | 2M | 0.33 |
| STMicroelectronics NV | Long | Equity-common | NL | $17M | 510K | 0.21 |
| Stockland | Long | Equity-common | AU | $6M | 2M | 0.08 |
| Straumann Holding AG | Long | Equity-common | CH | $12M | 90K | 0.14 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $14M | 2M | 0.17 |
| Sun Life Financial Inc | Long | Equity-common | CA | $35M | 709K | 0.44 |
| Suncor Energy Inc | Long | Equity-common | CA | $47M | 1M | 0.58 |
| Swire Properties Ltd | Long | Equity-common | HK | $2M | 1M | 0.02 |
| Swiss Re AG | Long | Equity-common | CH | $46M | 372K | 0.57 |
| Swisscom AG | Long | Equity-common | CH | $15M | 24K | 0.18 |
| Talanx AG | Long | Equity-common | DE | $5M | 68K | 0.06 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $14M | 1M | 0.18 |
| Tenaris SA | Long | Equity-common | LU | $7M | 438K | 0.09 |
| TFI International Inc | Long | Equity-common | CA | $9M | 57K | 0.11 |
| TMX Group Ltd | Long | Equity-common | CA | $10M | 341K | 0.13 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $109M | 3M | 1.34 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $82M | 393K | 1.02 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $9M | 399K | 0.11 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $-101K | – | -0.00 | |
| Toromont Industries Ltd | Long | Equity-common | CA | $7M | 78K | 0.09 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $16M | 362K | 0.20 |
| Tryg A/S | Long | Equity-common | DK | $9M | 433K | 0.12 |
| Unicharm Corp | Long | Equity-common | JP | $7M | 208K | 0.09 |
| Unilever PLC | Long | Equity-common | GB | $135M | 2M | 1.68 |
| Universal Music Group NV | Long | Equity-common | NL | $28M | 1M | 0.35 |
| VAT Group AG | Long | Equity-common | CH | $15M | 29K | 0.18 |
| Verbund AG | Long | Equity-common | AT | $12M | 149K | 0.15 |
| Volvo AB | Long | Equity-common | SE | $46M | 2M | 0.57 |
| Volvo AB | Long | Equity-common | SE | $6M | 212K | 0.07 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $7M | 345K | 0.09 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $6M | 239K | 0.07 |
| Wesfarmers Ltd | Long | Equity-common | AU | $54M | 1M | 0.67 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $3M | 951K | 0.03 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $3M | 1M | 0.04 |
| Wise PLC | Long | Equity-common | GB | $10M | 1M | 0.13 |
| Wolters Kluwer NV | Long | Equity-common | NL | $41M | 244K | 0.51 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $29M | 2M | 0.36 |
| WPP PLC | Long | Equity-common | JE | $11M | 1M | 0.14 |
| ZOZO Inc | Long | Equity-common | JP | $5M | 183K | 0.07 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $123M | 224K | 1.52 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC