Alphalerts - ETF constituents for EWY

ETF constituents for EWY

Below, a list of constituents for EWY (iShares MSCI South Korea ETF) is shown. In total, EWY consists of 107 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 (%)
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	1245335722.16	23.13
000660	SK HYNIX INC	Information Technology	Equity	461832319.32	8.58
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	160974771.21	2.99
105560	KB FINANCIAL GROUP INC	Financials	Equity	148004547.64	2.75
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	142600237.74	2.65
068270	CELLTRION INC	Health Care	Equity	138901971.59	2.58
005490	POSCO	Materials	Equity	134402429.24	2.5
USD	USD CASH	Cash and/or Derivatives	Cash	117947146.46	2.19
006400	SAMSUNG SDI LTD	Information Technology	Equity	113638805.1	2.11
035420	NAVER CORP	Communication	Equity	113330679.03	2.11
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	103398911.73	1.92
051910	LG CHEM LTD	Materials	Equity	94587426.51	1.76
086790	HANA FINANCIAL GROUP INC	Financials	Equity	91071786.0	1.69
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	80762834.24	1.5
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	71033551.47	1.32
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	70178160.54	1.3
035720	KAKAO CORP	Communication	Equity	67139815.29	1.25
028260	SAMSUNG C&T CORP	Industrials	Equity	65248438.81	1.21
028300	HLB INC	Health Care	Equity	62460182.89	1.16
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	57635471.28	1.07
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	55786282.07	1.04
033780	KT&G CORP	Consumer Staples	Equity	50787568.05	0.94
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	50501486.32	0.94
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	49100397.97	0.91
247540	ECOPRO BM LTD	Industrials	Equity	47862363.51	0.89
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	47784754.04	0.89
086520	ECOPRO LTD	Industrials	Equity	43903232.3	0.82
003670	POSCO FUTURE M LTD	Industrials	Equity	43759007.05	0.81
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	39881317.61	0.74
003550	LG CORP	Industrials	Equity	39230249.06	0.73
032830	SAMSUNG LIFE LTD	Financials	Equity	39201760.22	0.73
012450	HANWHA AEROSPACE LTD	Industrials	Equity	37756874.7	0.7
402340	SK SQUARE LTD	Industrials	Equity	37480210.35	0.7
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	37401071.96	0.69
259960	KRAFTON INC	Communication	Equity	35515048.02	0.66
096770	SK INNOVATION LTD	Energy	Equity	35101499.18	0.65
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	35089427.97	0.65
034730	SK INC	Industrials	Equity	34282351.82	0.64
005830	DB INSURANCE LTD	Financials	Equity	32507119.16	0.6
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	32497020.05	0.6
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	32140253.22	0.6
018260	SAMSUNG SDS LTD	Information Technology	Equity	31837023.55	0.59
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	31454996.17	0.58
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	28765865.44	0.53
010130	KOREA ZINC INC	Materials	Equity	28710731.11	0.53
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	27201158.38	0.51
000100	YUHAN CORP	Health Care	Equity	26987633.64	0.5
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	26178354.31	0.49
003490	KOREAN AIR LINES LTD	Industrials	Equity	25171555.93	0.47
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	24669881.55	0.46
028050	SAMSUNG E&A LTD	Industrials	Equity	24433425.99	0.45
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	24426003.94	0.45
241560	DOOSAN BOBCAT INC	Industrials	Equity	23756125.63	0.44
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	23733242.96	0.44
051900	LG H & H LTD	Consumer Staples	Equity	22762115.18	0.42
011070	LG INNOTEK LTD	Information Technology	Equity	22454031.7	0.42
011200	HMM LTD	Industrials	Equity	22445801.9	0.42
267250	HD HYUNDAI LTD	Energy	Equity	22308933.79	0.41
036570	NCSOFT CORP	Communication	Equity	21223576.67	0.39
034220	LG DISPLAY LTD	Information Technology	Equity	20772521.05	0.39
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	20442288.43	0.38
010950	S-OIL CORP	Energy	Equity	20120584.01	0.37
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	19995656.06	0.37
352820	HYBE LTD	Communication	Equity	19950081.07	0.37
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	19823277.51	0.37
323410	KAKAOBANK CORP	Financials	Equity	19587695.58	0.36
066970	L&F LTD	Industrials	Equity	19462417.56	0.36
009830	HANWHA SOLUTIONS CORP	Materials	Equity	19077178.36	0.35
021240	COWAY LTD	Consumer Discretionary	Equity	19024246.87	0.35
004020	HYUNDAI STEEL	Materials	Equity	18452246.47	0.34
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	18224030.75	0.34
006800	DAEWOO SECURITIES	Financials	Equity	18138860.43	0.34
016360	SAMSUNG SECURITIES LTD	Financials	Equity	17963832.6	0.33
128940	HANMI PHARM LTD	Health Care	Equity	17339017.27	0.32
005070	COSMOAM&T LTD	Information Technology	Equity	17140329.4	0.32
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	16691863.27	0.31
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	16510710.29	0.31
078930	GS HOLDINGS	Industrials	Equity	16446783.26	0.31
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	15782580.29	0.29
001570	KUM YANG LTD	Materials	Equity	15548952.12	0.29
011170	LOTTE CHEMICAL CORP	Materials	Equity	15409779.79	0.29
271560	ORION CORP	Consumer Staples	Equity	15092190.41	0.28
017670	SK TELECOM LTD	Communication	Equity	15054758.35	0.28
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	14323056.28	0.27
032640	LG UPLUS CORP	Communication	Equity	14161011.71	0.26
030200	KT CORP	Communication	Equity	12920944.89	0.24
MARGIN_KRW	FUTURES KRW MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	12585656.9	0.23
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	12574715.33	0.23
035250	KANGWON LAND INC	Consumer Discretionary	Equity	12158135.18	0.23
011790	SKC LTD	Materials	Equity	11643161.38	0.22
251270	NETMARBLE CORP	Communication	Equity	11488076.4	0.21
022100	POSCO DX COMPANY LTD	Information Technology	Equity	11109394.19	0.21
042660	HANWHA OCEAN LTD	Industrials	Equity	10982063.69	0.2
068760	CELLTRION PHARM INC	Health Care	Equity	10708934.38	0.2
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	9140796.99	0.17
302440	SK BIOSCIENCE LTD	Health Care	Equity	9058049.88	0.17
018880	HANON SYSTEMS	Consumer Discretionary	Equity	7806568.73	0.15
377300	KAKAOPAY CORP	Financials	Equity	6177684.26	0.11
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	5603865.9	0.1
180640	HANJIN KAL	Industrials	Equity	4791466.82	0.09
450080	ECOPRO MATERIALS LTD	Industrials	Equity	2767163.28	0.05
KMM4	KOSPI2 INDEX JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	50.69	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-364.83	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-117288.98	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	-84795234.82	-1.58
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

ETF constituents for EWY

Company

Platform

Legal