ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 341 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 431946239.06 10.15
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 174379644.45 4.1
700 TENCENT HOLDINGS LTD Communication Equity 169261448.64 3.98
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 93316413.3 2.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 70608319.2 1.66
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 57105184.52 1.34
ICICIBC ICICI BANK LTD Financials Equity 54013868.93 1.27
000660 SK HYNIX INC Information Technology Equity 47728131.69 1.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 47292843.1 1.11
INFY INFOSYS LTD Information Technology Equity 47186155.04 1.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 43707534.53 1.03
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 40160851.2 0.94
3690 MEITUAN Consumer Discretionary Equity 38854898.31 0.91
HDFCB HDFC BANK LTD Financials Equity 38722105.44 0.91
105560 KB FINANCIAL GROUP INC Financials Equity 33712226.42 0.79
MARICO MARICO LTD Consumer Staples Equity 29400614.98 0.69
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29391576.99 0.69
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 28784851.02 0.68
1120 AL RAJHI BANK Financials Equity 28296781.6 0.66
2454 MEDIATEK INC Information Technology Equity 28130141.76 0.66
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 27505660.76 0.65
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 26181419.67 0.62
9999 NETEASE INC Communication Equity 26075778.89 0.61
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 25956058.56 0.61
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 25894675.82 0.61
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25308279.33 0.59
NRP NEPI ROCKCASTLE NV Real Estate Equity 25126957.87 0.59
992 LENOVO GROUP LTD Information Technology Equity 25111155.78 0.59
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 24511168.79 0.58
316140 WOORI FINANCIAL GROUP INC Financials Equity 24011785.21 0.56
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 23794631.55 0.56
VOD VODACOM GROUP LTD Communication Equity 23597896.2 0.55
034730 SK INC Industrials Equity 23341107.4 0.55
GFNORTEO GPO FINANCE BANORTE Financials Equity 22864377.6 0.54
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 22812879.69 0.54
2010 SAUDI BASIC INDUSTRIES Materials Equity 22521638.23 0.53
9618 JD.COM CLASS A INC Consumer Discretionary Equity 22517241.6 0.53
PBBANK PUBLIC BANK Financials Equity 22328710.43 0.52
035420 NAVER CORP Communication Equity 22066180.92 0.52
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 22040189.17 0.52
2308 DELTA ELECTRONICS INC Information Technology Equity 21983298.47 0.52
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 21694354.15 0.51
1211 BYD LTD H Consumer Discretionary Equity 21398521.27 0.5
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 21305277.79 0.5
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 21019379.7 0.49
PTT.R PTT NON-VOTING DR PCL Energy Equity 20603065.55 0.48
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 20433569.42 0.48
ZOMATO ZOMATO LTD Consumer Discretionary Equity 19985885.01 0.47
MAYBANK MALAYAN BANKING Financials Equity 19545062.25 0.46
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19539463.73 0.46
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19192063.61 0.45
QNBK QATAR NATIONAL BANK Financials Equity 18979783.27 0.45
AXISBANK AXIS BANK LTD Financials Equity 18744783.49 0.44
7020 ETIHAD ETISALAT Communication Equity 18235563.14 0.43
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18052194.92 0.42
9888 BAIDU CLASS A INC Communication Equity 17857057.31 0.42
2353 ACER Information Technology Equity 17387184.14 0.41
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 17369901.56 0.41
GFI GOLD FIELDS LTD Materials Equity 17120880.3 0.4
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17044970.58 0.4
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 16933716.17 0.4
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 16723499.84 0.39
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 16252267.71 0.38
MYTIL MYTILINEOS SA Industrials Equity 16133351.4 0.38
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 16115411.42 0.38
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16091282.27 0.38
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 15852840.55 0.37
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 15786480.2 0.37
603993 CHINA MOLYBDENUM LTD A Materials Equity 15657748.64 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15532320.35 0.37
005490 POSCO Materials Equity 15525996.06 0.36
ALE ALLEGRO SA Consumer Discretionary Equity 15401363.22 0.36
086790 HANA FINANCIAL GROUP INC Financials Equity 15151536.94 0.36
3968 CHINA MERCHANTS BANK LTD H Financials Equity 15147316.2 0.36
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 14794440.99 0.35
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 14391396.12 0.34
3993 CMOC GROUP LTD H Materials Equity 14353886.63 0.34
ENELAM ENEL AMERICAS SA Utilities Equity 14332923.49 0.34
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14203785.26 0.33
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 14155091.39 0.33
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13678126.81 0.32
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13642783.43 0.32
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 13492280.24 0.32
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13470457.3 0.32
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13418832.09 0.32
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 13333959.61 0.31
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 13223703.68 0.31
FSR FIRSTRAND LTD Financials Equity 13158940.81 0.31
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 13158459.99 0.31
TRENT TRENT LTD Consumer Discretionary Equity 13109520.8 0.31
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 12911969.85 0.3
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 12705105.78 0.3
FAB FIRST ABU DHABI BANK Financials Equity 12600482.05 0.3
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12376693.58 0.29
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 12236908.19 0.29
EAND EMIRATES TELECOM Communication Equity 12222872.54 0.29
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 12177779.55 0.29
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 12147621.04 0.29
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 12102641.47 0.28
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 12040759.21 0.28
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 11614609.86 0.27
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 11597231.26 0.27
BAP CREDICORP LTD Financials Equity 11563782.12 0.27
3988 BANK OF CHINA LTD H Financials Equity 11556008.07 0.27
KFH KUWAIT FINANCE HOUSE Financials Equity 11551725.67 0.27
AC* ARCA CONTINENTAL Consumer Staples Equity 11451722.41 0.27
656 FOSUN INTERNATIONAL LTD Industrials Equity 11433601.13 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 11273499.57 0.26
KLBF KALBE FARMA Health Care Equity 11261876.06 0.26
2412 CHUNGHWA TELECOM LTD Communication Equity 11234627.0 0.26
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 11011330.54 0.26
1150 ALINMA BANK Financials Equity 11007975.63 0.26
1024 KUAISHOU TECHNOLOGY Communication Equity 10809845.41 0.25
SIME SIME DARBY Industrials Equity 10775588.7 0.25
CIMB CIMB GROUP HOLDINGS Financials Equity 10748179.73 0.25
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 10627238.1 0.25
BBCA BANK CENTRAL ASIA Financials Equity 10625952.27 0.25
AMBANK AMMB HOLDINGS Financials Equity 10602612.28 0.25
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 10497751.62 0.25
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 10490768.4 0.25
NED NEDBANK GROUP LTD Financials Equity 10489937.03 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 10287287.94 0.24
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10224867.93 0.24
035720 KAKAO CORP Communication Equity 10174548.48 0.24
006400 SAMSUNG SDI LTD Information Technology Equity 10087277.51 0.24
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10079244.82 0.24
DLF DLF LTD Real Estate Equity 10034062.07 0.24
TOTS3 TOTVS SA Information Technology Equity 9954829.14 0.23
DABUR DABUR INDIA LTD Consumer Staples Equity 9936736.78 0.23
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9852333.98 0.23
VBL VARUN BEVERAGES LTD Consumer Staples Equity 9818559.37 0.23
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 9723769.16 0.23
1810 XIAOMI CORP Information Technology Equity 9603803.99 0.23
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 9600702.93 0.23
MAXIS MAXIS Communication Equity 9600076.48 0.23
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 9597582.59 0.23
1010 RIYAD BANK Financials Equity 9582180.9 0.23
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 9562471.69 0.22
KIO KUMBA IRON ORE LTD Materials Equity 9533573.16 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 9382449.83 0.22
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9249908.31 0.22
ADIB ABU DHABI ISLAMIC BANK Financials Equity 9091784.27 0.21
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 9045336.24 0.21
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 8979120.13 0.21
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8976908.29 0.21
NAUKRI INFO EDGE INDIA LTD Communication Equity 8927120.8 0.21
601688 HUATAI SECURITIES LTD A Financials Equity 8851286.41 0.21
1211 SAUDI ARABIAN MINING Materials Equity 8828887.19 0.21
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8805123.76 0.21
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 8698334.88 0.2
3231 WISTRON CORP Information Technology Equity 8655511.66 0.2
601166 INDUSTRIAL BANK LTD A Financials Equity 8561578.68 0.2
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8461174.3 0.2
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 8392091.35 0.2
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 8283213.26 0.19
ASTRAL ASTRAL LTD Industrials Equity 8087669.73 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8079020.58 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 8076985.61 0.19
9868 XPENG CLASS A INC Consumer Discretionary Equity 8066425.32 0.19
2382 QUANTA COMPUTER INC Information Technology Equity 7852536.99 0.18
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 7849340.83 0.18
051910 LG CHEM LTD Materials Equity 7834808.09 0.18
PIIND P.I. INDUSTRIES LTD Materials Equity 7824949.63 0.18
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7739383.54 0.18
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 7678655.23 0.18
2050 SAVOLA GROUP Consumer Staples Equity 7635671.17 0.18
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 7609112.72 0.18
012450 HANWHA AEROSPACE LTD Industrials Equity 7571028.01 0.18
MDKA MERDEKA COPPER GOLD Materials Equity 7533224.15 0.18
603259 WUXI APPTEC LTD A Health Care Equity 7507085.3 0.18
016360 SAMSUNG SECURITIES LTD Financials Equity 7481482.23 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7410669.22 0.17
ABB ABB INDIA LTD Industrials Equity 7372507.88 0.17
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7357844.79 0.17
1140 BANK ALBILAD Financials Equity 7280021.14 0.17
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 7255914.25 0.17
CEMEXCPO CEMEX CPO Materials Equity 7174685.4 0.17
RADL3 RAIA DROGASIL Consumer Staples Equity 7133053.53 0.17
BDX BUDIMEX SA Industrials Equity 7123595.56 0.17
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6984546.17 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 6972759.34 0.16
COPEC EMPRESAS COPEC SA Energy Equity 6851333.21 0.16
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6831203.04 0.16
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6802245.82 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 6788182.95 0.16
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 6572105.43 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 6558215.2 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6485850.77 0.15
BVT BIDVEST GROUP LTD Industrials Equity 6357313.91 0.15
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 6271663.48 0.15
096770 SK INNOVATION LTD Energy Equity 6260098.89 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6173486.47 0.15
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6075002.4 0.14
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 6006043.19 0.14
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 6002461.08 0.14
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 5918559.92 0.14
GGBR4 GERDAU PREF SA Materials Equity 5861583.23 0.14
SBK STANDARD BANK GROUP Financials Equity 5857702.98 0.14
AXIATA AXIATA GROUP Communication Equity 5845299.77 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 5837639.93 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 5731611.52 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5728335.95 0.13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5649014.5 0.13
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5624701.24 0.13
BIMBOA GRUPO BIMBO A Consumer Staples Equity 5591803.52 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 5571749.51 0.13
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 5571979.64 0.13
002594 BYD LTD A Consumer Discretionary Equity 5565915.38 0.13
AKBNK.E AKBANK A Financials Equity 5517378.5 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 5491243.74 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5483032.21 0.13
HAVELLS HAVELLS INDIA LTD Industrials Equity 5482966.76 0.13
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5465256.22 0.13
6886 HUATAI SECURITIES LTD H Financials Equity 5444657.17 0.13
028260 SAMSUNG C&T CORP Industrials Equity 5422963.15 0.13
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 5416018.11 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5394411.55 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 5372334.28 0.13
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 5359826.48 0.13
BCOLOMBIA BANCOLOMBIA SA Financials Equity 5293630.9 0.12
BRL BRL CASH Cash and/or Derivatives Cash 5270244.35 0.12
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5252295.61 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 5235499.05 0.12
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 5235824.98 0.12
7030 MOBILE TELECOMMUNICATIONS Communication Equity 5211345.1 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5191953.04 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5191614.12 0.12
136 CHINA RUYI HOLDINGS LTD Communication Equity 5122944.66 0.12
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 5105158.28 0.12
148 KINGBOARD HOLDINGS LTD Information Technology Equity 5077118.07 0.12
BBAS3 BANCO DO BRASIL SA Financials Equity 5051623.17 0.12
011790 SKC LTD Materials Equity 5037564.33 0.12
MTN MTN GROUP LTD Communication Equity 4963222.92 0.12
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 4951717.3 0.12
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4930703.05 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4930568.77 0.12
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4794884.34 0.11
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4793528.66 0.11
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 4776575.33 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4739568.23 0.11
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 4715653.68 0.11
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 4692540.3 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4674572.86 0.11
2324 COMPAL ELECTRONICS INC Information Technology Equity 4646824.7 0.11
TATAELXSI TATA ELXSI LTD Information Technology Equity 4642289.61 0.11
3360 FAR EAST HORIZON LTD Financials Equity 4632237.62 0.11
1099 SINOPHARM GROUP LTD H Health Care Equity 4539592.23 0.11
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 4494248.18 0.11
PKN ORLEN SA Energy Equity 4492332.66 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4478354.78 0.11
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 4454788.88 0.1
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 4430273.33 0.1
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 4420786.95 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 4416624.95 0.1
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 4410210.77 0.1
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4391300.9 0.1
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4370070.56 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4330000.0 0.1
036570 NCSOFT CORP Communication Equity 4291859.91 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4291392.42 0.1
SPL SANTANDER BANK POLSKA SA Financials Equity 4135351.7 0.1
028050 SAMSUNG E&A LTD Industrials Equity 4092793.63 0.1
PRIO3 PETRO RIO SA Energy Equity 4066750.24 0.1
005830 DB INSURANCE LTD Financials Equity 4064549.39 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 4037451.38 0.09
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4034507.99 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 4016912.59 0.09
BRPT BARITO PACIFIC Materials Equity 4009908.41 0.09
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3997396.19 0.09
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3943486.55 0.09
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 3916728.88 0.09
600803 ENN NATURAL GAS LTD A Utilities Equity 3915200.28 0.09
ABG ABSA GROUP LTD Financials Equity 3898658.75 0.09
BBNI BANK NEGARA INDONESIA Financials Equity 3875716.42 0.09
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3872989.83 0.09
601066 CHINA SECURITIES LTD A Financials Equity 3870904.67 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3842900.7 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 3801223.95 0.09
UNVR UNILEVER INDONESIA Consumer Staples Equity 3777583.53 0.09
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 3769012.46 0.09
003670 POSCO FUTURE M LTD Industrials Equity 3754363.66 0.09
BANDHANBNK BANDHAN BANK LTD Financials Equity 3711631.73 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3707303.91 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 3609915.56 0.08
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 3574605.93 0.08
009830 HANWHA SOLUTIONS CORP Materials Equity 3484385.02 0.08
034220 LG DISPLAY LTD Information Technology Equity 3410699.16 0.08
RAIL3 RUMO SA Industrials Equity 3370605.6 0.08
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3346037.65 0.08
TOWR SARANA MENARA NUSANTARA Communication Equity 3339143.66 0.08
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 3332908.42 0.08
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3282528.15 0.08
KRW KRW CASH Cash and/or Derivatives Cash 3188341.74 0.07
086520 ECOPRO LTD Industrials Equity 3180150.09 0.07
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 3064744.03 0.07
QFLS QATAR FUEL Energy Equity 1918253.32 0.05
INR INR CASH Cash and/or Derivatives Cash 668371.74 0.02
CNH CNH CASH Cash and/or Derivatives Cash 506422.97 0.01
TRY TRY CASH Cash and/or Derivatives Cash 501927.04 0.01
EUR EUR CASH Cash and/or Derivatives Cash 463936.29 0.01
IDR IDR CASH Cash and/or Derivatives Cash 376490.21 0.01
CLP CLP CASH Cash and/or Derivatives Cash 320010.5 0.01
PLN PLN CASH Cash and/or Derivatives Cash 301622.27 0.01
TWD TWD CASH Cash and/or Derivatives Cash 269715.7 0.01
MXN MXN CASH Cash and/or Derivatives Cash 177956.12 0.0
THB THB CASH Cash and/or Derivatives Cash 71092.49 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 31072.99 0.0
RUB RUB CASH Cash and/or Derivatives Cash 16476.93 0.0
HUF HUF CASH Cash and/or Derivatives Cash 9735.73 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4724.85 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4648.22 0.0
SBER SBERBANK ROSSII Financials Equity 1096.12 0.0
GAZP GAZPROM Energy Equity 791.53 0.0
HKD HKD/USD Cash and/or Derivatives FX 286.44 0.0
KRW KRW/USD Cash and/or Derivatives FX 359.17 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 562.14 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.08 0.0
003550 LG CORP Industrials Equity 58.8 0.0
MYR MYR/USD Cash and/or Derivatives FX 202.06 0.0
LKOH NK LUKOIL Energy Equity 79.44 0.0
ROSN NK ROSNEFT Energy Equity 83.17 0.0
NVTK NOVATEK Energy Equity 184.74 0.0
PHOR PHOSAGRO Materials Equity 27.36 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
PLZL POLYUS Materials Equity 4.78 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.79 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 13.59 0.0
YNDX YANDEX NV CLASS A Communication Equity 9.55 0.0
CNH CNH/USD Cash and/or Derivatives FX -1172.01 0.0
EUR EUR/USD Cash and/or Derivatives FX -1318.56 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1101.09 0.0
TRY TRY/USD Cash and/or Derivatives FX -1319.17 0.0
AED AED CASH Cash and/or Derivatives Cash -4145.63 0.0
MYR MYR CASH Cash and/or Derivatives Cash -96607.01 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -219767.52 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -1464132.05 -0.03
USD USD CASH Cash and/or Derivatives Cash -14997323.67 -0.35
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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