BlackRock-advised Funds > iShares Trust
iShares International Equity Factor ETF
$1.00B
Avg Monthly Net Assets
$1.14B
Total Assets
$16.87M
Total Liabilities
$1.12B
Net Assets
iShares International Equity 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 $1.00B.
On September 27th, 2024 it reported 449 holdings, the largest
being Novo Nordisk A/S (2.6%), ASML Holding NV (2.0%) and Novartis AG (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares International Equity Factor ETF | C000154547 | ARCX | INTF |
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 | $4M | 98K | 0.35 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $799K | 26K | 0.07 |
| A2A SpA | Long | Equity-common | IT | $4M | 2M | 0.32 |
| ABB Ltd | Long | Equity-common | CH | $4M | 70K | 0.35 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $3M | 180K | 0.28 |
| abrdn plc | Long | Equity-common | GB | $139K | 63K | 0.01 |
| Acciona SA | Long | Equity-common | ES | $3M | 21K | 0.24 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $181K | 4K | 0.02 |
| Adecco Group AG | Long | Equity-common | CH | $778K | 23K | 0.07 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $449K | 214 | 0.04 |
| Adyen NV | Long | Equity-common | NL | $2M | 2K | 0.22 |
| Ageas SA/NV | Long | Equity-common | BE | $4M | 76K | 0.32 |
| AIA Group Ltd | Long | Equity-common | HK | $4M | 537K | 0.32 |
| AIB Group PLC | Long | Equity-common | IE | $7M | 1M | 0.60 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 9K | 0.15 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $1M | 34K | 0.13 |
| Akzo Nobel NV | Long | Equity-common | NL | $2M | 25K | 0.14 |
| Alcon Inc | Long | Equity-common | CH | $3M | 34K | 0.29 |
| Alfa Laval AB | Long | Equity-common | SE | $2M | 51K | 0.20 |
| Allianz SE | Long | Equity-common | DE | $4M | 15K | 0.37 |
| ALS Ltd | Long | Equity-common | AU | $996K | 98K | 0.09 |
| Amada Co Ltd | Long | Equity-common | JP | $883K | 75K | 0.08 |
| ANDRITZ AG | Long | Equity-common | AT | $2M | 27K | 0.15 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 75K | 0.20 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $1M | 70K | 0.12 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $597K | 361 | 0.05 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $1M | 41K | 0.13 |
| Asics Corp | Long | Equity-common | JP | $4M | 258K | 0.38 |
| ASM International NV | Long | Equity-common | NL | $3M | 4K | 0.24 |
| ASML Holding NV | Long | Equity-common | NL | $22M | 24K | 1.95 |
| Assa Abloy AB | Long | Equity-common | SE | $496K | 16K | 0.04 |
| Astellas Pharma Inc | Long | Equity-common | JP | $2M | 186K | 0.19 |
| AstraZeneca PLC | Long | Equity-common | GB | $11M | 72K | 1.02 |
| ASX Ltd | Long | Equity-common | AU | $1M | 26K | 0.10 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $4M | 2M | 0.34 |
| AXA SA | Long | Equity-common | FR | $146K | 4K | 0.01 |
| Axfood AB | Long | Equity-common | SE | $2M | 74K | 0.16 |
| B&M European Value Retail SA | Long | Equity-common | LU | $2M | 345K | 0.19 |
| BAE Systems PLC | Long | Equity-common | GB | $3M | 192K | 0.29 |
| Balfour Beatty PLC | Long | Equity-common | GB | $3M | 586K | 0.28 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $4M | 776K | 0.38 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $6M | 600K | 0.56 |
| Banco BPM SpA | Long | Equity-common | IT | $494K | 71K | 0.04 |
| Banco de Sabadell SA | Long | Equity-common | ES | $5M | 2M | 0.40 |
| Banco Santander SA | Long | Equity-common | ES | $838K | 174K | 0.07 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $2M | 173K | 0.17 |
| Bank of Montreal | Long | Equity-common | CA | $2M | 18K | 0.14 |
| Bankinter SA | Long | Equity-common | ES | $219K | 26K | 0.02 |
| Barclays PLC | Long | Equity-common | GB | $2M | 547K | 0.15 |
| Barratt Developments PLC | Long | Equity-common | GB | $286K | 42K | 0.03 |
| BASF SE | Long | Equity-common | DE | $928K | 20K | 0.08 |
| BAWAG Group AG | Long | Equity-common | AT | $1M | 16K | 0.11 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $277K | 9K | 0.02 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $5M | 55K | 0.46 |
| BCE Inc | Long | Equity-common | CA | $544K | 16K | 0.05 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $2M | 13K | 0.15 |
| BHP Group Ltd | Long | Equity-common | AU | $9M | 314K | 0.78 |
| BIPROGY Inc | Long | Equity-common | JP | $2M | 64K | 0.19 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $8M | 8M | 0.74 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $150K | 150K | 0.01 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $2M | 155K | 0.20 |
| BNP Paribas SA | Long | Equity-common | FR | $2M | 31K | 0.19 |
| Bouygues SA | Long | Equity-common | FR | $3M | 84K | 0.26 |
| BP PLC | Long | Equity-common | GB | $6M | 1M | 0.56 |
| BPER Banca SPA | Long | Equity-common | IT | $4M | 729K | 0.38 |
| Brambles Ltd | Long | Equity-common | AU | $4M | 385K | 0.35 |
| British American Tobacco PLC | Long | Equity-common | GB | $1M | 41K | 0.13 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $656K | 15K | 0.06 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $1M | 12K | 0.10 |
| Bucher Industries AG | Long | Equity-common | CH | $3M | 7K | 0.25 |
| Bunzl PLC | Long | Equity-common | GB | $417K | 10K | 0.04 |
| Burberry Group PLC | Long | Equity-common | GB | $3M | 259K | 0.23 |
| CaixaBank SA | Long | Equity-common | ES | $356K | 61K | 0.03 |
| Canadian National Railway Co | Long | Equity-common | CA | $377K | 3K | 0.03 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $4M | 101K | 0.32 |
| Canon Inc | Long | Equity-common | JP | $886K | 28K | 0.08 |
| Capcom Co Ltd | Long | Equity-common | JP | $3M | 128K | 0.24 |
| Capgemini SE | Long | Equity-common | FR | $1M | 8K | 0.13 |
| Cargotec Oyj | Long | Equity-common | FI | $2M | 39K | 0.18 |
| Carlsberg AS | Long | Equity-common | DK | $1M | 12K | 0.13 |
| Carrefour SA | Long | Equity-common | FR | $2M | 132K | 0.18 |
| Centrica PLC | Long | Equity-common | GB | $4M | 2M | 0.33 |
| CGI Inc | Long | Equity-common | CA | $9M | 76K | 0.77 |
| Christian Dior SE | Long | Equity-common | FR | $3M | 5K | 0.29 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $348K | 28K | 0.03 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 54K | 0.21 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $5M | 53K | 0.41 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $6M | 39K | 0.53 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $1M | 353K | 0.12 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $1M | 234K | 0.11 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $2M | 166K | 0.22 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $5M | 149K | 0.48 |
| Coles Group Ltd | Long | Equity-common | AU | $872K | 74K | 0.08 |
| Coloplast A/S | Long | Equity-common | DK | $952K | 7K | 0.08 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $2M | 2M | 0.20 |
| Commerzbank AG | Long | Equity-common | DE | $3M | 186K | 0.27 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $3M | 34K | 0.28 |
| Compass Group PLC | Long | Equity-common | GB | $95K | 3K | 0.01 |
| Computacenter PLC | Long | Equity-common | GB | $698K | 20K | 0.06 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0.01 | 2K | 0.00 | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $6M | 2K | 0.53 |
| Contact Energy Ltd | Long | Equity-common | NZ | $386K | 76K | 0.03 |
| Credit Agricole SA | Long | Equity-common | FR | $5M | 344K | 0.47 |
| CSL Ltd | Long | Equity-common | AU | $730K | 4K | 0.07 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $1M | 42K | 0.12 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $2M | 79K | 0.21 |
| Daicel Corp | Long | Equity-common | JP | $1M | 146K | 0.13 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $6M | 135K | 0.49 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $2M | 239K | 0.18 |
| Danone SA | Long | Equity-common | FR | $123K | 2K | 0.01 |
| Darktrace PLC | Long | Equity-common | GB | $2M | 258K | 0.17 |
| Dassault Systemes SE | Long | Equity-common | FR | $2M | 46K | 0.16 |
| Dentsu Group Inc | Long | Equity-common | JP | $637K | 24K | 0.06 |
| Deutsche Bank AG | Long | Equity-common | DE | $455K | 29K | 0.04 |
| Deutsche Boerse AG | Long | Equity-common | DE | $3M | 16K | 0.29 |
| Deutsche Post AG | Long | Equity-common | DE | $2M | 56K | 0.22 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 156K | 0.36 |
| Dexerials Corp | Long | Equity-common | JP | $2M | 36K | 0.15 |
| Diageo PLC | Long | Equity-common | GB | $4M | 117K | 0.32 |
| Disco Corp | Long | Equity-common | JP | $3M | 10K | 0.28 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $936K | 37K | 0.08 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 100K | 0.18 |
| Dollarama Inc | Long | Equity-common | CA | $3M | 32K | 0.26 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $5M | 72K | 0.48 |
| Drax Group PLC | Long | Equity-common | GB | $549K | 66K | 0.05 |
| E.ON SE | Long | Equity-common | DE | $3M | 201K | 0.25 |
| Ebara Corp | Long | Equity-common | JP | $2M | 134K | 0.17 |
| Edenred SE | Long | Equity-common | FR | $223K | 5K | 0.02 |
| Eiffage SA | Long | Equity-common | FR | $2M | 25K | 0.22 |
| Endesa SA | Long | Equity-common | ES | $2M | 97K | 0.17 |
| Enel SpA | Long | Equity-common | IT | $2M | 343K | 0.22 |
| Engie SA | Long | Equity-common | FR | $2M | 146K | 0.20 |
| Eni SpA | Long | Equity-common | IT | $4M | 254K | 0.36 |
| Equinor ASA | Long | Equity-common | NO | $908K | 34K | 0.08 |
| EssilorLuxottica SA | Long | Equity-common | FR | $746K | 3K | 0.07 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-10K | – | -0.00 | |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $1M | 849 | 0.09 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $3M | 11K | 0.28 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $304K | 16K | 0.03 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $2M | 827K | 0.14 |
| Fortescue Ltd | Long | Equity-common | AU | $3M | 236K | 0.26 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $23K | – | 0.00 | |
| Fugro NV | Long | Equity-common | NL | $2M | 60K | 0.14 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $709K | 13K | 0.06 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $2M | 90K | 0.19 |
| Fujikura Ltd | Long | Equity-common | JP | $3M | 150K | 0.27 |
| Fujitsu Ltd | Long | Equity-common | JP | $2M | 113K | 0.18 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $146K | 7K | 0.01 |
| GEA Group AG | Long | Equity-common | DE | $2M | 46K | 0.18 |
| Generali | Long | Equity-common | IT | $392K | 15K | 0.03 |
| Glencore PLC | Long | Equity-common | JE | $4M | 747K | 0.37 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $424K | 7K | 0.04 |
| Goldwin Inc | Long | Equity-common | JP | $554K | 9K | 0.05 |
| Grafton Group PLC | Long | Equity-common | IE | $2M | 154K | 0.19 |
| Greggs PLC | Long | Equity-common | GB | $3M | 64K | 0.23 |
| GSK PLC | Long | Equity-common | GB | $5M | 268K | 0.46 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $123K | 18K | 0.01 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $3M | 164K | 0.23 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $3M | 367K | 0.23 |
| Hannover Rueck SE | Long | Equity-common | DE | $150K | 605 | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $2M | 19K | 0.18 |
| Hemnet Group AB | Long | Equity-common | SE | $3M | 78K | 0.26 |
| Hera SpA | Long | Equity-common | IT | $298K | 81K | 0.03 |
| Hermes International SCA | Long | Equity-common | FR | $3M | 1K | 0.26 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $764K | 6K | 0.07 |
| Hitachi Ltd | Long | Equity-common | JP | $6M | 267K | 0.51 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $200K | 165K | 0.02 |
| HOCHTIEF AG | Long | Equity-common | DE | $2M | 14K | 0.15 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $2M | 236K | 0.14 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $3M | 306K | 0.29 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $1M | 49K | 0.13 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $472K | 146K | 0.04 |
| Horiba Ltd | Long | Equity-common | JP | $135K | 2K | 0.01 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $2M | 146K | 0.16 |
| Hoya Corp | Long | Equity-common | JP | $3M | 27K | 0.30 |
| HSBC Holdings PLC | Long | Equity-common | GB | $7M | 728K | 0.59 |
| HUGO BOSS AG | Long | Equity-common | DE | $1M | 36K | 0.13 |
| Husqvarna AB | Long | Equity-common | SE | $571K | 84K | 0.05 |
| HUTCHMED China Ltd | Long | Equity-common | KY | $1M | 342K | 0.12 |
| Iberdrola SA | Long | Equity-common | ES | $3M | 228K | 0.27 |
| IG Group Holdings PLC | Long | Equity-common | GB | $405K | 34K | 0.04 |
| IMI PLC | Long | Equity-common | GB | $2M | 96K | 0.21 |
| Imperial Brands PLC | Long | Equity-common | GB | $642K | 23K | 0.06 |
| Inchcape PLC | Long | Equity-common | GB | $4M | 323K | 0.31 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 55K | 0.24 |
| ING Groep NV | Long | Equity-common | NL | $3M | 190K | 0.31 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $1M | 14K | 0.12 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $2M | 84K | 0.21 |
| International Distribution Services PLC | Long | Equity-common | GB | $2M | 531K | 0.21 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $3M | 150K | 0.23 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 470K | 0.17 |
| Investec PLC | Long | Equity-common | GB | $4M | 448K | 0.32 |
| Investor AB | Long | Equity-common | SE | $6M | 223K | 0.56 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $875K | 44K | 0.08 |
| ISS A/S | Long | Equity-common | DK | $3M | 152K | 0.25 |
| Italgas SpA | Long | Equity-common | IT | $1M | 277K | 0.13 |
| ITOCHU Corp | Long | Equity-common | JP | $6M | 114K | 0.52 |
| Iveco Group NV | Long | Equity-common | NL | $2M | 189K | 0.17 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $2M | 225K | 0.21 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $1M | 130K | 0.12 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $4M | 197K | 0.36 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $4M | 1K | 0.34 |
| Japan Tobacco Inc | Long | Equity-common | JP | $168K | 6K | 0.01 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $942K | 48K | 0.08 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $3M | 80K | 0.25 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $5M | 117K | 0.48 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $1M | 684K | 0.10 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $867K | 50K | 0.08 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $996K | 18K | 0.09 |
| Jyske Bank A/S | Long | Equity-common | DK | $362K | 4K | 0.03 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $2M | 108K | 0.22 |
| KBC Group NV | Long | Equity-common | BE | $205K | 3K | 0.02 |
| KDDI Corp | Long | Equity-common | JP | $250K | 8K | 0.02 |
| Kemira Oyj | Long | Equity-common | FI | $2M | 92K | 0.19 |
| Kering SA | Long | Equity-common | FR | $2M | 5K | 0.14 |
| Kesko Oyj | Long | Equity-common | FI | $1M | 75K | 0.12 |
| Keyence Corp | Long | Equity-common | JP | $3M | 7K | 0.28 |
| Kikkoman Corp | Long | Equity-common | JP | $374K | 30K | 0.03 |
| Kingfisher PLC | Long | Equity-common | GB | $2M | 681K | 0.22 |
| Kinnevik AB | Long | Equity-common | SE | $2M | 186K | 0.14 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $180K | 13K | 0.02 |
| Klepierre SA | Long | Equity-common | FR | $341K | 12K | 0.03 |
| Konami Group Corp | Long | Equity-common | JP | $677K | 9K | 0.06 |
| Kone Oyj | Long | Equity-common | FI | $852K | 17K | 0.08 |
| Konecranes Oyj | Long | Equity-common | FI | $4M | 54K | 0.34 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $7M | 211K | 0.61 |
| Koninklijke KPN NV | Long | Equity-common | NL | $987K | 250K | 0.09 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $4M | 12K | 0.34 |
| Kyudenko Corp | Long | Equity-common | JP | $3M | 59K | 0.24 |
| L'Oreal SA | Long | Equity-common | FR | $8M | 18K | 0.69 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $4M | 98K | 0.34 |
| Land Securities Group PLC | Long | Equity-common | GB | $435K | 53K | 0.04 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $1M | 1K | 0.12 |
| Legal & General Group PLC | Long | Equity-common | GB | $1M | 452K | 0.12 |
| Legrand SA | Long | Equity-common | FR | $1M | 11K | 0.10 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $867K | 1M | 0.08 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $9M | 70K | 0.77 |
| Logitech International SA | Long | Equity-common | CH | $507K | 6K | 0.05 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $3M | 905K | 0.26 |
| LPP SA | Long | Equity-common | PL | $2M | 411 | 0.14 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $10M | 15K | 0.92 |
| M&G PLC | Long | Equity-common | GB | $412K | 151K | 0.04 |
| Macnica Holdings Inc | Long | Equity-common | JP | $1M | 33K | 0.12 |
| Macquarie Group Ltd | Long | Equity-common | AU | $5M | 34K | 0.42 |
| Magna International Inc | Long | Equity-common | CA | $648K | 15K | 0.06 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $4M | 1M | 0.33 |
| Manulife Financial Corp | Long | Equity-common | CA | $3M | 122K | 0.29 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $1M | 241K | 0.09 |
| Marubeni Corp | Long | Equity-common | JP | $1M | 69K | 0.12 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $2M | 81K | 0.18 |
| Mazda Motor Corp | Long | Equity-common | JP | $953K | 111K | 0.08 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $861K | 53K | 0.08 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $6M | 84K | 0.49 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $3M | 698K | 0.24 |
| Metcash Ltd | Long | Equity-common | AU | $2M | 817K | 0.17 |
| Mineral Resources Ltd | Long | Equity-common | AU | $622K | 17K | 0.06 |
| Mitsubishi Corp | Long | Equity-common | JP | $2M | 95K | 0.18 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $1M | 86K | 0.13 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $319K | 17K | 0.03 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $5M | 391K | 0.42 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $801K | 23K | 0.07 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $7M | 594K | 0.61 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $3M | 126K | 0.26 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $93K | 9K | 0.01 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $6M | 262K | 0.53 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $5M | 209K | 0.44 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $4M | 8K | 0.33 |
| National Grid PLC | Long | Equity-common | GB | $2M | 196K | 0.22 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $368K | 15K | 0.03 |
| Nestle SA | Long | Equity-common | CH | $16M | 154K | 1.39 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $2M | 3M | 0.17 |
| New Hope Corp Ltd | Long | Equity-common | AU | $2M | 552K | 0.16 |
| Next PLC | Long | Equity-common | GB | $3M | 22K | 0.23 |
| Nihon Kohden Corp | Long | Equity-common | JP | $310K | 20K | 0.03 |
| Nintendo Co Ltd | Long | Equity-common | JP | $6M | 112K | 0.55 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $4M | 75K | 0.33 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $2M | 125K | 0.17 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $7M | 6M | 0.62 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $2M | 160K | 0.19 |
| Nissan Chemical Corp | Long | Equity-common | JP | $1M | 44K | 0.13 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $2M | 670K | 0.19 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $898K | 30K | 0.08 |
| Nitto Denko Corp | Long | Equity-common | JP | $2M | 19K | 0.15 |
| NN Group NV | Long | Equity-common | NL | $217K | 4K | 0.02 |
| NOF Corp | Long | Equity-common | JP | $427K | 30K | 0.04 |
| Nokia Oyj | Long | Equity-common | FI | $374K | 95K | 0.03 |
| Nomura Holdings Inc | Long | Equity-common | JP | $1M | 163K | 0.09 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $3M | 116K | 0.29 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $75K | 76 | 0.01 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $3M | 113K | 0.31 |
| Nordea Bank Abp | Long | Equity-common | FI | $6M | 519K | 0.54 |
| Norsk Hydro ASA | Long | Equity-common | NO | $2M | 325K | 0.16 |
| Novartis AG | Long | Equity-common | CH | $16M | 140K | 1.40 |
| Novo Nordisk A/S | Long | Equity-common | DK | $29M | 219K | 2.59 |
| Nutrien Ltd | Long | Equity-common | CA | $3M | 59K | 0.27 |
| OCI NV | Long | Equity-common | NL | $3M | 117K | 0.25 |
| Olympus Corp | Long | Equity-common | JP | $587K | 34K | 0.05 |
| OMV AG | Long | Equity-common | AT | $2M | 59K | 0.22 |
| Orion Oyj | Long | Equity-common | FI | $2M | 47K | 0.19 |
| ORIX Corp | Long | Equity-common | JP | $2M | 94K | 0.20 |
| Orkla ASA | Long | Equity-common | NO | $2M | 287K | 0.22 |
| Orora Ltd | Long | Equity-common | AU | $854K | 638K | 0.08 |
| Otsuka Corp | Long | Equity-common | JP | $1M | 46K | 0.09 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $2M | 200K | 0.20 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $546K | 67K | 0.05 |
| Pandora A/S | Long | Equity-common | DK | $5M | 30K | 0.41 |
| PCCW Ltd | Long | Equity-common | HK | $424K | 817K | 0.04 |
| Pearson PLC | Long | Equity-common | GB | $1M | 85K | 0.10 |
| Pernod Ricard SA | Long | Equity-common | FR | $742K | 6K | 0.07 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $1M | 669K | 0.10 |
| Poste Italiane SpA | Long | Equity-common | IT | $1M | 86K | 0.10 |
| Pro Medicus Ltd | Long | Equity-common | AU | $2M | 17K | 0.14 |
| Prysmian SpA | Long | Equity-common | IT | $3M | 46K | 0.28 |
| PSP Swiss Property AG | Long | Equity-common | CH | $2M | 15K | 0.18 |
| Publicis Groupe SA | Long | Equity-common | FR | $5M | 52K | 0.48 |
| QIAGEN NV | Long | Equity-common | NL | $1M | 24K | 0.09 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $2M | 78K | 0.14 |
| Randstad NV | Long | Equity-common | NL | $2M | 34K | 0.15 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $1M | 22K | 0.11 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $5M | 82K | 0.42 |
| Redeia Corp SA | Long | Equity-common | ES | $117K | 7K | 0.01 |
| Renault SA | Long | Equity-common | FR | $561K | 12K | 0.05 |
| Repsol SA | Long | Equity-common | ES | $5M | 318K | 0.40 |
| Rexel SA | Long | Equity-common | FR | $2M | 68K | 0.15 |
| Rightmove PLC | Long | Equity-common | GB | $2M | 206K | 0.14 |
| Rio Tinto Ltd | Long | Equity-common | AU | $6M | 78K | 0.53 |
| Rio Tinto PLC | Long | Equity-common | GB | $4M | 66K | 0.38 |
| Roche Holding AG | Long | Equity-common | CH | $12M | 36K | 1.05 |
| Royal Bank of Canada | Long | Equity-common | CA | $11M | 95K | 0.95 |
| Sage Group PLC/The | Long | Equity-common | GB | $2M | 176K | 0.22 |
| Sandvik AB | Long | Equity-common | SE | $537K | 26K | 0.05 |
| Sankyo Co Ltd | Long | Equity-common | JP | $2M | 212K | 0.21 |
| Sanofi SA | Long | Equity-common | FR | $5M | 50K | 0.46 |
| Sanrio Co Ltd | Long | Equity-common | JP | $2M | 99K | 0.19 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $3M | 132K | 0.25 |
| SAP SE | Long | Equity-common | DE | $10M | 46K | 0.87 |
| SBI Holdings Inc | Long | Equity-common | JP | $3M | 120K | 0.28 |
| Schneider Electric SE | Long | Equity-common | FR | $5M | 23K | 0.49 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $2M | 27K | 0.21 |
| SCSK Corp | Long | Equity-common | JP | $2M | 77K | 0.14 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $1M | 63K | 0.09 |
| Seiko Epson Corp | Long | Equity-common | JP | $469K | 27K | 0.04 |
| Sekisui House Ltd | Long | Equity-common | JP | $2M | 88K | 0.20 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $475K | 898 | 0.04 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $3M | 958K | 0.31 |
| Serco Group PLC | Long | Equity-common | GB | $318K | 129K | 0.03 |
| SES SA | Long | Equity-common | LU | $851K | 157K | 0.08 |
| SGS SA | Long | Equity-common | CH | $6M | 54K | 0.53 |
| Shell PLC | Long | Equity-common | GB | $11M | 290K | 0.95 |
| Shimadzu Corp | Long | Equity-common | JP | $605K | 21K | 0.05 |
| Shimamura Co Ltd | Long | Equity-common | JP | $1M | 23K | 0.10 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $1M | 33K | 0.13 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $396K | 9K | 0.04 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $2M | 50K | 0.17 |
| Siemens AG | Long | Equity-common | DE | $5M | 28K | 0.46 |
| Signify NV | Long | Equity-common | NL | $1M | 55K | 0.12 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $703K | 212K | 0.06 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $2M | 148K | 0.20 |
| SMC Corp | Long | Equity-common | JP | $146K | 300 | 0.01 |
| Snam SpA | Long | Equity-common | IT | $2M | 401K | 0.17 |
| Societe Generale SA | Long | Equity-common | FR | $3M | 99K | 0.23 |
| Socionext Inc | Long | Equity-common | JP | $820K | 41K | 0.07 |
| Sodexo SA | Long | Equity-common | FR | $154K | 2K | 0.01 |
| SoftBank Corp | Long | Equity-common | JP | $202K | 16K | 0.02 |
| Softcat PLC | Long | Equity-common | GB | $920K | 44K | 0.08 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $3M | 422K | 0.24 |
| Sompo Holdings Inc | Long | Equity-common | JP | $2M | 109K | 0.22 |
| Sonova Holding AG | Long | Equity-common | CH | $245K | 799 | 0.02 |
| Sony Group Corp | Long | Equity-common | JP | $5M | 52K | 0.41 |
| South32 Ltd | Long | Equity-common | AU | $2M | 1M | 0.21 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $509K | 198K | 0.05 |
| Spectris PLC | Long | Equity-common | GB | $184K | 5K | 0.02 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $35K | – | 0.00 | |
| SSAB AB | Long | Equity-common | SE | $2M | 336K | 0.15 |
| Stellantis NV | Long | Equity-common | NL | $2M | 131K | 0.19 |
| STMicroelectronics NV | Long | Equity-common | NL | $1M | 37K | 0.11 |
| Stockland | Long | Equity-common | AU | $2M | 824K | 0.22 |
| Straumann Holding AG | Long | Equity-common | CH | $697K | 5K | 0.06 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $228K | 9K | 0.02 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $5M | 70K | 0.45 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $356K | 14K | 0.03 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $350K | 11K | 0.03 |
| Sun Life Financial Inc | Long | Equity-common | CA | $240K | 5K | 0.02 |
| Suncor Energy Inc | Long | Equity-common | CA | $3M | 67K | 0.24 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $104K | 3K | 0.01 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $499K | 49K | 0.04 |
| Swire Properties Ltd | Long | Equity-common | HK | $1M | 822K | 0.12 |
| Swiss Life Holding AG | Long | Equity-common | CH | $152K | 199 | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $2M | 13K | 0.14 |
| Swisscom AG | Long | Equity-common | CH | $154K | 252 | 0.01 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $1M | 3K | 0.10 |
| Sydbank AS | Long | Equity-common | DK | $3M | 56K | 0.27 |
| Syensqo SA | Long | Equity-common | BE | $3M | 28K | 0.22 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $735K | 40K | 0.07 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 68K | 0.17 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $752K | 109K | 0.07 |
| Telefonica SA | Long | Equity-common | ES | $2M | 416K | 0.17 |
| Telia Co AB | Long | Equity-common | SE | $233K | 80K | 0.02 |
| Telix Pharmaceuticals Ltd | Long | Equity-common | AU | $2M | 154K | 0.17 |
| Telstra Group Ltd | Long | Equity-common | AU | $3M | 1M | 0.28 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $1M | 144K | 0.11 |
| Tesco PLC | Long | Equity-common | GB | $4M | 893K | 0.34 |
| Thomson Reuters Corp | Long | Equity-common | CA | $8M | 52K | 0.75 |
| Thule Group AB | Long | Equity-common | SE | $182K | 7K | 0.02 |
| TIS Inc | Long | Equity-common | JP | $2M | 90K | 0.17 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $2M | 52K | 0.14 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $5M | 139K | 0.49 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $4M | 20K | 0.37 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $3M | 160K | 0.31 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $734K | 29K | 0.07 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $3M | 181K | 0.28 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $8K | – | 0.00 | |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $3M | 118K | 0.30 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $3M | 51K | 0.27 |
| TotalEnergies SE | Long | Equity-common | FR | $9M | 140K | 0.84 |
| Toyota Motor Corp | Long | Equity-common | JP | $11M | 558K | 0.96 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $939K | 20K | 0.08 |
| UBS Group AG | Long | Equity-common | CH | $9M | 281K | 0.76 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $4M | 51K | 0.34 |
| UniCredit SpA | Long | Equity-common | IT | $5M | 133K | 0.49 |
| Unilever PLC | Long | Equity-common | GB | $4M | 58K | 0.32 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $3M | 118K | 0.26 |
| USS Co Ltd | Long | Equity-common | JP | $4M | 451K | 0.36 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $1M | 423K | 0.11 |
| Verbund AG | Long | Equity-common | AT | $1M | 13K | 0.09 |
| Vinci SA | Long | Equity-common | FR | $2M | 17K | 0.17 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 2M | 0.15 |
| Volkswagen AG | Long | Equity-preferred | DE | $1M | 11K | 0.11 |
| Volvo AB | Long | Equity-common | SE | $2M | 95K | 0.22 |
| Wacker Chemie AG | Long | Equity-common | DE | $841K | 8K | 0.08 |
| Wesfarmers Ltd | Long | Equity-common | AU | $3M | 52K | 0.22 |
| WH Group Ltd | Long | Equity-common | KY | $2M | 3M | 0.18 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $538K | 219K | 0.05 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $4M | 891K | 0.40 |
| Wienerberger AG | Long | Equity-common | AT | $1M | 42K | 0.13 |
| Wilmar International Ltd | Long | Equity-common | SG | $2M | 1M | 0.22 |
| Wise PLC | Long | Equity-common | GB | $1M | 142K | 0.12 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $100K | 6K | 0.01 |
| Woolworths Group Ltd | Long | Equity-common | AU | $3M | 119K | 0.24 |
| WPP PLC | Long | Equity-common | JE | $2M | 211K | 0.18 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $933K | 46K | 0.08 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $2M | 145K | 0.16 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $3M | 51K | 0.24 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $1M | 45K | 0.10 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $2M | 533K | 0.22 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $3M | 1M | 0.26 |
| Yara International ASA | Long | Equity-common | NO | $3M | 91K | 0.23 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $3M | 67K | 0.24 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $5M | 9K | 0.44 |
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