ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 640 securities.

Note: The data shown here is as of date Apr 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 49706964.13 7.59
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 25511051.02 3.89
700 TENCENT HOLDINGS LTD Communication Equity 22793373.24 3.48
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 13129062.15 2.0
3690 MEITUAN Consumer Discretionary Equity 7461873.44 1.14
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7182100.55 1.1
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7005212.05 1.07
INFY INFOSYS LTD Information Technology Equity 6892965.62 1.05
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6351147.1 0.97
HDFCB HDFC BANK LTD Financials Equity 6217290.07 0.95
ICICIBC ICICI BANK LTD Financials Equity 5649007.48 0.86
2454 MEDIATEK INC Information Technology Equity 5296769.7 0.81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4580022.41 0.7
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4348020.76 0.66
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4319248.76 0.66
3988 BANK OF CHINA LTD H Financials Equity 4301437.12 0.66
105560 KB FINANCIAL GROUP INC Financials Equity 3869740.79 0.59
9999 NETEASE INC Communication Equity 3726633.17 0.57
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3692233.87 0.56
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3606132.47 0.55
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3581092.87 0.55
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3516430.4 0.54
9633 NONGFU SPRING LTD H Consumer Staples Equity 3399472.52 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 3203885.77 0.49
BBCA BANK CENTRAL ASIA Financials Equity 3181899.86 0.49
PFC POWER FINANCE CORPORATION LTD Financials Equity 3040153.57 0.46
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3017803.3 0.46
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2929768.73 0.45
JBSS3 JBS SA Consumer Staples Equity 2851520.33 0.44
BEL BHARAT ELECTRONICS LTD Industrials Equity 2780245.52 0.42
WIPRO WIPRO LTD Information Technology Equity 2770171.33 0.42
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2768748.86 0.42
601857 PETROCHINA LTD A Energy Equity 2751090.33 0.42
ABB ABB INDIA LTD Industrials Equity 2718398.67 0.41
RECLTD REC Financials Equity 2700728.67 0.41
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2666808.96 0.41
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2637000.29 0.4
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 2632271.58 0.4
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2586630.82 0.39
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 2577418.03 0.39
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2566767.37 0.39
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2550047.25 0.39
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2548918.62 0.39
9888 BAIDU CLASS A INC Communication Equity 2547289.31 0.39
LT LARSEN AND TOUBRO LTD Industrials Equity 2531794.46 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2518373.23 0.38
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 2517072.01 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2470534.4 0.38
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2400792.42 0.37
BDX BUDIMEX SA Industrials Equity 2362336.76 0.36
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2358673.65 0.36
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2334792.36 0.36
ORDS OOREDOO Communication Equity 2325210.58 0.35
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2315643.18 0.35
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2315553.33 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2269625.84 0.35
1024 KUAISHOU TECHNOLOGY Communication Equity 2217328.68 0.34
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2201561.95 0.34
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2176490.82 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2150000.0 0.33
000660 SK HYNIX INC Information Technology Equity 2122257.82 0.32
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2102613.93 0.32
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2083770.44 0.32
005490 POSCO Materials Equity 2021355.95 0.31
BAAKOMB KOMERCNI BANK Financials Equity 2020936.74 0.31
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2003386.67 0.31
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1994413.14 0.3
OIL OIL INDIA LTD Energy Equity 1967666.35 0.3
IHC INTERNATIONAL HOLDINGS Industrials Equity 1955217.38 0.3
9926 AKESO INC Health Care Equity 1946394.39 0.3
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1930546.32 0.29
1120 AL RAJHI BANK Financials Equity 1902310.93 0.29
4164 AL NAHDI MEDICAL Consumer Staples Equity 1876549.91 0.29
YTL YTL CORPORATION Utilities Equity 1870680.05 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1846167.14 0.28
NTPC NTPC LTD Utilities Equity 1844068.06 0.28
IQCD INDUSTRIES QATAR Industrials Equity 1839338.64 0.28
COALINDIA COAL INDIA LTD Energy Equity 1826698.64 0.28
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1816925.5 0.28
AMXB AMERICA MOVIL B Communication Equity 1803767.07 0.28
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1794695.01 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1754140.45 0.27
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1748348.93 0.27
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1732612.11 0.26
LPP LPP SA Consumer Discretionary Equity 1731962.96 0.26
002594 BYD LTD A Consumer Discretionary Equity 1708108.45 0.26
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1662694.86 0.25
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1660979.4 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1657427.26 0.25
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1651262.95 0.25
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1647823.83 0.25
GGBR4 GERDAU PREF SA Materials Equity 1619994.8 0.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1611619.88 0.25
AIAENG AIA ENGINEERING LTD Industrials Equity 1607356.66 0.25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1604189.08 0.24
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1593122.35 0.24
KCHOL.E KOC HOLDING A Industrials Equity 1570669.52 0.24
TATASTEEL TATA STEEL LTD Materials Equity 1556742.63 0.24
NHPC NHPC LTD Utilities Equity 1552643.4 0.24
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1550526.73 0.24
598 SINOTRANS LTD H Industrials Equity 1547947.38 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 1547385.54 0.24
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1538971.41 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 1509157.1 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1508018.62 0.23
316140 WOORI FINANCIAL GROUP INC Financials Equity 1499053.72 0.23
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1495659.35 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1494811.64 0.23
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1493346.04 0.23
BBAS3 BANCO DO BRASIL SA Financials Equity 1487443.2 0.23
992 LENOVO GROUP LTD Information Technology Equity 1473579.36 0.22
MCG MULTICHOICE GROUP LTD Communication Equity 1448792.12 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1444612.51 0.22
005830 DB INSURANCE LTD Financials Equity 1442490.01 0.22
EMAAR EMAAR PROPERTIES Real Estate Equity 1435717.72 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1433779.09 0.22
2308 DELTA ELECTRONICS INC Information Technology Equity 1433263.61 0.22
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1426785.75 0.22
GFNORTEO GPO FINANCE BANORTE Financials Equity 1424913.13 0.22
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1392747.49 0.21
001040 CJ CORP Industrials Equity 1362635.8 0.21
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1362327.56 0.21
3443 GLOBAL UNICHIP CORP Information Technology Equity 1354403.9 0.21
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1353439.4 0.21
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1316497.3 0.2
IDR IDR CASH Cash and/or Derivatives Cash 1309865.2 0.2
NBK NATIONAL BANK OF KUWAIT Financials Equity 1303723.21 0.2
QNBK QATAR NATIONAL BANK Financials Equity 1291645.08 0.2
6669 WIWYNN CORPORATION CORP Information Technology Equity 1286544.27 0.2
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1285920.05 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 1282072.53 0.2
002380 KCC CORP Materials Equity 1279783.44 0.2
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1279588.06 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 1259790.96 0.19
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1254076.64 0.19
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1238429.0 0.19
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1237431.18 0.19
KRW KRW CASH Cash and/or Derivatives Cash 1232195.88 0.19
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1231138.43 0.19
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1224251.19 0.19
TIMS3 TIM SA Communication Equity 1221552.17 0.19
GRUMAB GRUMA Consumer Staples Equity 1221274.55 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1219775.41 0.19
WEGE3 WEG SA Industrials Equity 1218415.53 0.19
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1200643.72 0.18
021240 COWAY LTD Consumer Discretionary Equity 1200007.01 0.18
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1198914.29 0.18
IMP IMPALA PLATINUM LTD Materials Equity 1197027.22 0.18
012450 HANWHA AEROSPACE LTD Industrials Equity 1193606.98 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1183607.62 0.18
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1173313.0 0.18
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1166070.18 0.18
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1165936.97 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1151010.92 0.18
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1141987.31 0.17
241560 DOOSAN BOBCAT INC Industrials Equity 1135761.9 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1134743.2 0.17
MTN MTN GROUP LTD Communication Equity 1134215.51 0.17
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1131916.91 0.17
HAVELLS HAVELLS INDIA LTD Industrials Equity 1130487.82 0.17
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 1125356.92 0.17
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1124140.45 0.17
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1104926.8 0.17
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1102219.19 0.17
OPL ORANGE POLSKA SA Communication Equity 1101564.34 0.17
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 1091594.13 0.17
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1089204.63 0.17
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 1087494.9 0.17
2353 ACER Information Technology Equity 1082418.47 0.17
SUZB3 SUZANO SA Materials Equity 1081618.81 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1079118.23 0.16
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1077815.83 0.16
CEZ CEZ Utilities Equity 1075222.42 0.16
SIEMENS SIEMENS LTD Industrials Equity 1071492.01 0.16
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1060534.05 0.16
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1060164.84 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1046254.78 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1039999.36 0.16
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1017424.31 0.16
1010 RIYAD BANK Financials Equity 1013778.86 0.15
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1010674.72 0.15
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1006273.41 0.15
035420 NAVER CORP Communication Equity 1001900.16 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1001513.35 0.15
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1001462.62 0.15
CMIN3 CSN MINERACAO SA Materials Equity 1000957.37 0.15
MPHASIS MPHASIS LTD Information Technology Equity 996861.17 0.15
CRISIL CRISIL LTD Financials Equity 995709.66 0.15
NMDC NMDC LTD Materials Equity 995440.1 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 992291.8 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 988515.77 0.15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 988366.03 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 982014.51 0.15
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 981928.33 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 978174.31 0.15
AXISBANK AXIS BANK LTD Financials Equity 977392.28 0.15
EAST EASTERN CO. Consumer Staples Equity 969118.73 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 963242.72 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 962103.2 0.15
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 961655.37 0.15
033780 KT&G CORP Consumer Staples Equity 960385.86 0.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 959640.56 0.15
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 959638.96 0.15
1519 FORTUNE ELECTRIC LTD Industrials Equity 959175.77 0.15
066570 LG ELECTRONICS INC Consumer Discretionary Equity 939527.3 0.14
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 939352.05 0.14
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 934758.7 0.14
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 927120.61 0.14
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 910246.4 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 908013.53 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 904033.94 0.14
2409 AUO CORP Information Technology Equity 900849.64 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 890361.36 0.14
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 886229.64 0.14
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 885892.09 0.14
RIYADHCA RIYADH CABLES GROUP CO Industrials Equity 884117.69 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 881141.85 0.13
EXX EXXARO RESOURCES LTD Energy Equity 879131.86 0.13
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 876784.41 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 873783.23 0.13
2059 KING SLIDE WORKS LTD Information Technology Equity 872569.53 0.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 864774.87 0.13
028260 SAMSUNG C&T CORP Industrials Equity 863747.58 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 863202.81 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 861909.55 0.13
COLBUN COLBUN MACHICURA SA Utilities Equity 860420.51 0.13
AKBNK.E AKBANK A Financials Equity 860054.02 0.13
600066 YUTONG BUS LTD A Industrials Equity 859929.94 0.13
EAND EMIRATES TELECOM Communication Equity 859690.94 0.13
GAIL GAIL INDIA LTD Utilities Equity 854565.87 0.13
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 848478.64 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 846892.02 0.13
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 840937.12 0.13
3MINDIA 3M INDIA LTD Industrials Equity 838704.95 0.13
3231 WISTRON CORP Information Technology Equity 837400.26 0.13
GMEXICOB GRUPO MEXICO B Materials Equity 826536.27 0.13
EMAMILTD EMAMI LTD Consumer Staples Equity 821824.86 0.13
1179 H WORLD GROUP LTD Consumer Discretionary Equity 815985.02 0.12
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 813722.01 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 811888.76 0.12
CPFE3 CPFL ENERGIA SA Utilities Equity 805526.46 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 804018.9 0.12
NESTLE NESTLE MALAYSIA Consumer Staples Equity 802995.54 0.12
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 801433.48 0.12
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 797618.67 0.12
7020 ETIHAD ETISALAT Communication Equity 792136.52 0.12
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 781214.6 0.12
6066 CSC FINANCIAL LTD H Financials Equity 780931.41 0.12
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 776443.01 0.12
032830 SAMSUNG LIFE LTD Financials Equity 773941.5 0.12
PBBANK PUBLIC BANK Financials Equity 772515.4 0.12
OTP OTP BANK Financials Equity 769695.35 0.12
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 766232.02 0.12
298020 HYOSUNG TNC CORP Materials Equity 764862.87 0.12
SBK STANDARD BANK GROUP Financials Equity 763872.17 0.12
051910 LG CHEM LTD Materials Equity 758757.26 0.12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 757546.72 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 756365.34 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 744756.82 0.11
000210 DL LTD Materials Equity 744111.31 0.11
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 742269.76 0.11
IOC INDIAN OIL CORP LTD Energy Equity 726547.13 0.11
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 724841.18 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 723041.99 0.11
MER MANILA ELECTRIC Utilities Equity 722085.89 0.11
1150 ALINMA BANK Financials Equity 720289.41 0.11
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 715997.82 0.11
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 714323.21 0.11
1530 3SBIO INC Health Care Equity 702809.59 0.11
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 702597.14 0.11
BRL BRL CASH Cash and/or Derivatives Cash 699600.64 0.11
HLBANK HONG LEONG BANK Financials Equity 698905.46 0.11
NEOE3 NEOENERGIA SA Utilities Equity 695753.69 0.11
000990 DB HITEK LTD Information Technology Equity 694290.62 0.11
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 693114.22 0.11
029780 SAMSUNG CARD LTD Financials Equity 677571.49 0.1
135 KUNLUN ENERGY LTD Utilities Equity 676810.81 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 674420.19 0.1
096530 SEEGENE INC Health Care Equity 673055.25 0.1
ACC ACC LTD Materials Equity 669874.57 0.1
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 663493.6 0.1
068270 CELLTRION INC Health Care Equity 660896.18 0.1
036570 NCSOFT CORP Communication Equity 655107.18 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 652713.8 0.1
2395 ADVANTECH LTD Information Technology Equity 652205.59 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 649698.85 0.1
CMPC EMPRESAS CMPC SA Materials Equity 648856.23 0.1
MBK MBANK SA Financials Equity 648640.97 0.1
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 647222.56 0.1
ADRO ADARO ENERGY INDONESIA Energy Equity 631154.89 0.1
3958 DFZQ LTD H Financials Equity 628774.45 0.1
011070 LG INNOTEK LTD Information Technology Equity 626994.85 0.1
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 626810.93 0.1
1618 METALLURGICAL CORPORATION OF CHINA Industrials Equity 616586.12 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 611157.7 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 598865.32 0.09
GFI GOLD FIELDS LTD Materials Equity 595599.85 0.09
601998 CHINA CITIC BANK CORP LTD A Financials Equity 595514.85 0.09
016360 SAMSUNG SECURITIES LTD Financials Equity 590907.21 0.09
FAB FIRST ABU DHABI BANK Financials Equity 581579.67 0.09
006260 LS CORP Industrials Equity 575378.3 0.09
SRF SRF LTD Materials Equity 569564.8 0.09
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 568095.45 0.09
IGL INDRAPRASTHA GAS LTD Utilities Equity 567677.06 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 567379.4 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 566659.03 0.09
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 563451.68 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 563134.85 0.09
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 563054.12 0.09
148 KINGBOARD HOLDINGS LTD Information Technology Equity 561181.7 0.09
603195 GONEO GROUP LTD A Industrials Equity 560843.28 0.09
HMSP HM SAMPOERNA Consumer Staples Equity 558768.83 0.09
836 CHINA RESOURCES POWER LTD Utilities Equity 558205.04 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 557008.74 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 556479.94 0.08
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RUB RUB CASH Cash and/or Derivatives Cash 4428.48 0.0
TRY TRY CASH Cash and/or Derivatives Cash 583.55 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 377.02 0.0
HUF HUF CASH Cash and/or Derivatives Cash 248.18 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
EGP EGP CASH Cash and/or Derivatives Cash 0.02 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.64 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
PHOR PHOSAGRO Materials Equity 5.59 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
QAR QAR CASH Cash and/or Derivatives Cash 0.01 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 14.84 0.0
USD USD CASH Cash and/or Derivatives Cash -3966093.15 -0.61
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
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