iShares Global Equity Factor ETF

Yield per half year: 0.89%
Industry: Global Equities

Category	Share, %	Quantity
Technology	25.91583	45
Healthcare	8.8905	31
Financials	7.20441	36
Consumer Staples	5.41256	13
Consumer Discretionary	5.38077	19
Industrials	4.04067	28
Telecom	1.41884	8
Materials	1.32888	11
Energy	1.29669	11
Utilities	0.77397	9
Real Estate	0.55669	12
Consumer Cyclical	0.21106	1
Communication Services	0.13977	2
High Tech	0.12578	1

Exchange	Share, %	Quantity
New York Stock Exchange	55.26	126
NASDAQ	30.26	69
National Stock Exchange Of India	8.33	19
Hong Kong Exchanges	3.51	8
Tokyo Stock Exchange	2.63	6

Share by country

Country	Quantity	Companies
United States	177	Apple (share - 4.32%) Microsoft Corporation (share - 4.27%) NVIDIA (share - 3.58%) Google Alphabet (share - 2.42%) Amazon (share - 2.06%) Meta (Facebook) (share - 1.36%) Broadcom (share - 1.25%) Eli Lilly and Company (share - 0.8845%) JPMorgan Chase (share - 0.8257%) Procter & Gamble Company (share - 0.7443%) UnitedHealth Group (share - 0.7323%) AbbVie (share - 0.7299%) Visa (share - 0.7045%) Home Depot (share - 0.6747%) PepsiCo (share - 0.6743%) Lowe's (share - 0.6573%) Johnson & Johnson (share - 0.6481%) Booking Holdings (share - 0.6374%) Walmart (share - 0.5995%) Fortinet (share - 0.5528%) Mcdonalds (share - 0.5478%) Builders FirstSource, Inc. (share - 0.5392%) Fair Isaac Corporation (share - 0.5276%) Merck & Co (share - 0.5112%) Intuit (share - 0.5081%) McKesson (share - 0.508%) Mastercard (share - 0.5028%) Costco Wholesale (share - 0.5028%) Cadence Design Systems (share - 0.4731%) Synchrony Financial (share - 0.4625%) Motorola Solutions (share - 0.4536%) Cintas (share - 0.4523%) Mettler-Toledo (share - 0.4474%) Best Buy (share - 0.4443%) Ameriprise Financial (share - 0.4187%) Lennox International (share - 0.4182%) Elevance Health, Inc. (share - 0.4171%) AutoZone, Inc. (share - 0.4119%) Thermo Fisher Scientific (share - 0.4091%) Kroger (share - 0.4029%) Applied Materials (share - 0.3756%) KLA (share - 0.3679%) QUALCOMM (share - 0.3675%) Oracle (share - 0.3595%) Exxon Mobil (share - 0.3564%) Texas Instruments (share - 0.356%) Gartner, Inc. (share - 0.3355%) AT&T (share - 0.3309%) eBay (share - 0.3193%) Target (share - 0.3095%) O'Reilly Automotive (share - 0.3084%) Bristol-Myers (share - 0.3055%) Dell Technologies (share - 0.2991%) ServiceNow (share - 0.2957%) Palo Alto Networks (share - 0.2955%) Capital One Financial (share - 0.2944%) MSCI Inc. (share - 0.2944%) Vistra Corp. (share - 0.2942%) Hewlett Packard Enterprise (share - 0.2833%) DocuSign, Inc. (share - 0.2819%) Hewlett-Packard (share - 0.2658%) Gilead Sciences (share - 0.2641%) Tesla (share - 0.2599%) Hologic (share - 0.259%) Philip Morris International (share - 0.2528%) Steel Dynamics (share - 0.2505%) Molina Healthcare, Inc. (share - 0.249%) PFIZER (share - 0.2461%) Amgen (share - 0.2454%) CrowdStrike Holdings, Inc. (share - 0.2453%) PulteGroup (share - 0.245%) Abbott (share - 0.2445%) Airbnb (share - 0.2445%) Arista Networks (share - 0.2374%) Ally Financial Inc. (share - 0.2371%) Coca-Cola (share - 0.2279%) Lam Research Corporation (share - 0.2246%) Cisco (share - 0.2212%) Public Storage (share - 0.2186%) YUM! Brands (share - 0.2181%) W.W. Grainger (share - 0.2171%) Marathon Petroleum Corporation (share - 0.2167%) S&P Global Inc (share - 0.2151%) Synopsys (share - 0.2131%) NVR, Inc. (share - 0.2111%) Premier Financial Corp. (share - 0.2102%) DaVita (share - 0.209%) Nucor Corporation (share - 0.2062%) LyondellBasell (share - 0.2053%) American Express (share - 0.2026%) Fidelity National Financial, Inc. (share - 0.2024%) Adobe (share - 0.1974%) Starbucks (share - 0.1923%) Bank of America (share - 0.1904%) Halliburton (share - 0.1885%) Masco (share - 0.1869%) Veralto Corporation (share - 0.1791%) State Street (share - 0.1738%) Aflac (share - 0.172%) The Container Store Group (share - 0.1585%) Humana (share - 0.1557%) Discover Financial Services (share - 0.1548%) Vertex (share - 0.1546%) Hershey Company (share - 0.1545%) The Travelers (share - 0.1501%) Emerson Electric (share - 0.1482%) GE HealthCare Technologies Inc. (share - 0.146%) Marathon Oil Corporation (share - 0.1412%) Wells Fargo (share - 0.1349%) HubSpot, Inc. (share - 0.1343%) CDW Corporation (share - 0.1331%) Valero Energy (share - 0.1283%) Sirius XM Holdings Inc. (share - 0.1258%) NetApp (share - 0.1168%) Union Pacific (share - 0.1118%) Goldman Sachs (share - 0.1102%) Verizon (share - 0.1088%) Zscaler, Inc. (share - 0.1085%) Principal Financial Group (share - 0.1071%) United Rentals (share - 0.1069%) BlackRock (share - 0.106%) CVS Health Corporation (share - 0.1057%) Agilent Technologies (share - 0.0991%) Dow Chemical (share - 0.099%) The Bank of New York Mellon (share - 0.0979%) Uber (share - 0.0941%) DTE Energy (share - 0.091%) Nike (share - 0.0905%) IBM (share - 0.0846%) Fox Corporation (share - 0.0823%) IDEXX (share - 0.0808%) Deere & Company (share - 0.0789%) Simon Property (share - 0.0757%) Ulta Beauty (share - 0.0731%) General Motors (share - 0.0711%) News Corporation (share - 0.07%) CF Industries (share - 0.0676%) Nasdaq (share - 0.0608%) The TJX Companies, Inc (share - 0.0592%) Lineage, Inc. (share - 0.0589%) Mondelez International (share - 0.0575%) Chevron (share - 0.0552%) Moderna (share - 0.0532%) Paychex (share - 0.0485%) Parker-Hannifin (share - 0.0467%) Qorvo (share - 0.0465%) Formula One Group (share - 0.0457%) Charter (share - 0.0451%) Caterpillar (share - 0.0437%) Amdocs Limited (share - 0.0431%) Tractor Supply Company (share - 0.0419%) Federal Realty Investment Trust (share - 0.0411%) Electronic Arts (share - 0.0381%) Match Group (share - 0.038%) Regency Centers (share - 0.0336%) Moody's Corporation (share - 0.0313%) NiSource (share - 0.0294%) Biogen (share - 0.0281%) VeriSign (share - 0.0247%) Mosaic Company (share - 0.0242%) Weyerhaeuser (share - 0.0228%) VICI Properties Inc. (share - 0.021%) CSX (share - 0.0195%) Globe Life (share - 0.0193%) Omnicom Group (share - 0.0187%) Danaher Corporation (share - 0.017%) Constellation Energy Corporation (share - 0.0116%) Prologis (share - 0.0114%) Veeva Systems (share - 0.0098%) PACCAR (share - 0.0088%) Okta, Inc. (share - 0.0069%) EastGroup Properties, Inc. (share - 0%) Audacy, Inc. (share - 0%) Idaho Strategic Resources, Inc. (share - 0%) Saratoga Investment Corp. (share - 0%) Safe and Green Development Corporation (share - 0%) ConocoPhillips (share - -2.0E-5%)
Ireland	6	Trane Technologies plc (share - 0.4137%) Accenture plc (share - 0.2808%) Eaton (share - 0.1653%) CRH plc (share - 0.0591%) Seagate (share - 0.019%) Medtronic (share - 0.0071%)
Australia	1	Atlassian Corporation Plc (share - 0.3786%)
United Kingdom	3	Ferguson plc (share - 0.3566%) Linde (share - 0.193%) CNH Industrial N.V. (share - 0%)
Argentina	1	MercadoLibre, Inc. (share - 0.3225%)
Japan	6	Qol Holdings Co., Ltd. (share - 0.2554%) DIP Corporation (share - 0.1441%) KENKO Mayonnaise Co.,Ltd. (share - 0.1156%) All About, Inc. (share - 0.0941%) Kawada Technologies, Inc. (share - 0.087%) Gakujo Co., Ltd. (share - 0.0468%)
India	19	REC Limited (share - 0.2029%) Power Grid Corporation of India Limited (share - 0.1522%) Coal India Limited (share - 0.1282%) Oil India Limited (share - 0.0946%) Oil and Natural Gas Corporation Limited (share - 0.0838%) Colgate-Palmolive (India) Limited (share - 0.0478%) Mazagon Dock Shipbuilders Limited (share - 0.0385%) NMDC Limited (share - 0.037%) AIA Engineering Limited (share - 0.036%) Motilal Oswal Financial Services Limited (share - 0.0357%) NLC India Limited (share - 0.0316%) NBCC (India) Limited (share - 0.0293%) CRISIL Limited (share - 0.0277%) Tata Investment Corporation Limited (share - 0.0267%) Indian Oil Corporation Limited (share - 0.0213%) Wipro Limited (share - 0.0167%) Cochin Shipyard Limited (share - 0.0158%) General Insurance Corporation of India (share - 0.015%) Mangalore Refinery and Petrochemicals Limited (share - 0.011%)
Switzerland	1	ABB Ltd (share - 0.1214%)
Bermuda	1	Everest Group, Ltd. (share - 0.1057%)
China	4	Readboy Education Holding Company Limited (share - 0.0997%) Acotec Scientific Holdings Limited (share - 0.0494%) Lushang Life Services Co., Ltd. (share - 0.0213%) Zhongyuan Bank Co., Ltd. (share - 0.0074%)
Canada	1	Lululemon Athletica (share - 0.0597%)
Hong Kong	4	Swire Properties Limited (share - 0.0524%) HK Electric Investments and HK Electric Investments Limited (share - 0.0315%) WH Group Limited (share - 0.0175%) Peiport Holdings Ltd. (share - 0.0018%)
South Korea	1	Coupang (share - 0.0503%)
Luxembourg	1	Spotify Technology S.A. (share - 0.0166%)
France	1	AMTD Digital Inc. (share - 0%)
Finland	1	NOKIA (share - 0%)

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