ETF constituents for EEMV

Below, a list of constituents for EEMV (iShares MSCI Emerging Markets Min Vol Factor ETF) is shown. In total, EEMV consists of 446 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
TWD TWD CASH Cash and/or Derivatives Cash 120607907.84 2.78
2412 CHUNGHWA TELECOM LTD Communication Equity 65740300.9 1.51
3045 TAIWAN MOBILE LTD Communication Equity 65358514.72 1.51
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 62556778.24 1.44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 61502832.16 1.42
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 61224119.72 1.41
3988 BANK OF CHINA LTD H Financials Equity 58889696.94 1.36
7010 SAUDI TELECOM Communication Equity 57622072.96 1.33
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 55201918.83 1.27
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 54248549.94 1.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 54002524.34 1.24
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 53628670.72 1.24
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 50461273.17 1.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 50352451.14 1.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 49902557.34 1.15
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 47849164.81 1.1
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 46254619.7 1.07
BBCA BANK CENTRAL ASIA Financials Equity 45423915.86 1.05
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 42846021.59 0.99
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 42678895.82 0.98
MAYBANK MALAYAN BANKING Financials Equity 40704386.74 0.94
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 40375421.21 0.93
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 37646377.99 0.87
1120 AL RAJHI BANK Financials Equity 36940433.53 0.85
2222 SAUDI ARABIAN OIL Energy Equity 36368217.19 0.84
DIB DB ISLAMIC BANK Financials Equity 36196876.33 0.83
600900 CHINA YANGTZE POWER LTD A Utilities Equity 34861333.19 0.8
7020 ETIHAD ETISALAT Communication Equity 33492149.06 0.77
033780 KT&G CORP Consumer Staples Equity 33467393.09 0.77
018260 SAMSUNG SDS LTD Information Technology Equity 33387487.97 0.77
9633 NONGFU SPRING LTD H Consumer Staples Equity 33177470.78 0.76
INFY INFOSYS LTD Information Technology Equity 32502513.08 0.75
QNBK QATAR NATIONAL BANK Financials Equity 30539945.29 0.7
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 29836980.65 0.69
4190 JARIR MARKETING Consumer Discretionary Equity 29218156.77 0.67
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28942681.08 0.67
2395 ADVANTECH LTD Information Technology Equity 27881011.2 0.64
KFH KUWAIT FINANCE HOUSE Financials Equity 27358321.18 0.63
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 27246114.33 0.63
MRF MRF LTD Consumer Discretionary Equity 27038954.0 0.62
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 26919920.94 0.62
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 26830737.39 0.62
2324 COMPAL ELECTRONICS INC Information Technology Equity 26824839.95 0.62
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 26787241.49 0.62
CIPLA CIPLA LTD Health Care Equity 26683167.29 0.61
2020 SABIC AGRI-NUTRIENTS Materials Equity 26626287.72 0.61
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 26542787.28 0.61
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 26206890.9 0.6
788 CHINA TOWER CORP LTD H Communication Equity 26171225.18 0.6
2010 SAUDI BASIC INDUSTRIES Materials Equity 26058161.7 0.6
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 25546326.14 0.59
NESTLE NESTLE MALAYSIA Consumer Staples Equity 25440630.97 0.59
IHH IHH HEALTHCARE Health Care Equity 24713719.71 0.57
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 24266912.39 0.56
ALDAR ALDAR PROPERTIES Real Estate Equity 24126593.18 0.56
MARICO MARICO LTD Consumer Staples Equity 23732404.69 0.55
DABUR DABUR INDIA LTD Consumer Staples Equity 23672825.74 0.55
017670 SK TELECOM LTD Communication Equity 23552693.41 0.54
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 23516312.42 0.54
1816 CGN POWER LTD H Utilities Equity 22926212.82 0.53
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 22582832.53 0.52
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 22514820.74 0.52
EAND EMIRATES TELECOM Communication Equity 22080862.07 0.51
WIPRO WIPRO LTD Information Technology Equity 21991776.32 0.51
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 21945951.25 0.51
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21904087.67 0.5
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 21788596.56 0.5
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21388988.16 0.49
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 21303973.86 0.49
3702 WPG HOLDINGS LTD Information Technology Equity 21249185.15 0.49
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 21207846.63 0.49
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 21074095.49 0.49
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21035820.65 0.48
7030 MOBILE TELECOMMUNICATIONS Communication Equity 21035463.57 0.48
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 20722912.56 0.48
ORDS OOREDOO Communication Equity 20477685.01 0.47
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 20462593.94 0.47
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 20185431.97 0.46
000660 SK HYNIX INC Information Technology Equity 20102591.79 0.46
ZAIN MOBILE TEL Communication Equity 19716882.29 0.45
998 CHINA CITIC BANK CORP LTD H Financials Equity 19690858.23 0.45
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 19607455.46 0.45
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 19565588.99 0.45
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 19482214.32 0.45
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 19354455.22 0.45
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 18248777.63 0.42
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18211027.53 0.42
HLBANK HONG LEONG BANK Financials Equity 18161219.01 0.42
FAB FIRST ABU DHABI BANK Financials Equity 18146289.26 0.42
TECHM TECH MAHINDRA LTD Information Technology Equity 18073625.03 0.42
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17816703.12 0.41
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 17735280.92 0.41
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 16792644.33 0.39
2357 ASUSTEK COMPUTER INC Information Technology Equity 16626760.56 0.38
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 16565840.73 0.38
BAP CREDICORP LTD Financials Equity 16392335.05 0.38
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 16097223.6 0.37
1099 SINOPHARM GROUP LTD H Health Care Equity 15934164.88 0.37
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 15853969.15 0.37
EMIRATESNBD EMIRATES NBD Financials Equity 15614560.88 0.36
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15540280.41 0.36
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 15531171.57 0.36
271560 ORION CORP Consumer Staples Equity 15270027.52 0.35
LUPIN LUPIN LTD Health Care Equity 15149282.92 0.35
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 14649941.56 0.34
000100 YUHAN CORP Health Care Equity 14646003.26 0.34
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 14550125.39 0.34
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 14459428.46 0.33
8210 BUPA ARABIA Financials Equity 14202552.69 0.33
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 14166443.6 0.33
5110 SAUDI ELECTRICITY Utilities Equity 14082525.1 0.32
AMXB AMERICA MOVIL B Communication Equity 14015828.68 0.32
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13818234.89 0.32
KWD KWD CASH Cash and/or Derivatives Cash 13442476.15 0.31
1787 SHANDONG GOLD MINING LTD H Materials Equity 13395733.84 0.31
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13201026.1 0.3
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 13179653.26 0.3
MARK MASRAF AL RAYAN Financials Equity 12737062.31 0.29
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 12559882.81 0.29
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12510503.12 0.29
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12334974.33 0.28
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 12147062.21 0.28
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 12129367.63 0.28
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 12086082.0 0.28
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 11970627.4 0.28
LTIM LTIMINDTREE LTD Information Technology Equity 11669436.56 0.27
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 11566986.57 0.27
8010 THE COOPERATIVE INSURANCE Financials Equity 11471179.42 0.26
CDB CELCOMDIGI Communication Equity 11329919.52 0.26
MER MANILA ELECTRIC Utilities Equity 11236619.21 0.26
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 11224380.42 0.26
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 11129573.44 0.26
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 10976222.3 0.25
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 10859150.74 0.25
000063 ZTE CORP A Information Technology Equity 10784340.21 0.25
TRENT TRENT LTD Consumer Discretionary Equity 10726877.47 0.25
035250 KANGWON LAND INC Consumer Discretionary Equity 10580223.23 0.24
MULTIPLY MULTIPLY GROUP Industrials Equity 10536780.57 0.24
BDO BDO UNIBANK INC Financials Equity 10480086.82 0.24
CEZ CEZ Utilities Equity 10421153.14 0.24
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 10195730.61 0.23
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10124007.68 0.23
QIBK QATAR ISLAMIC BANK Financials Equity 10071857.73 0.23
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 10057587.85 0.23
TENAGA TENAGA NASIONAL Utilities Equity 9833701.9 0.23
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 9822070.86 0.23
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 9778809.22 0.23
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 9764569.15 0.22
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 9749656.46 0.22
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 9469306.68 0.22
857 PETROCHINA LTD H Energy Equity 9262545.61 0.21
032640 LG UPLUS CORP Communication Equity 9252793.86 0.21
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 9097507.84 0.21
PPB PPB GROUP Consumer Staples Equity 8735372.89 0.2
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8726012.85 0.2
992 LENOVO GROUP LTD Information Technology Equity 8589529.21 0.2
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 8360115.24 0.19
PETDAG PETRONAS DAGANGAN Energy Equity 8308359.27 0.19
MYR MYR CASH Cash and/or Derivatives Cash 8302195.24 0.19
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 8151059.63 0.19
2834 TAIWAN BUSINESS BANK LTD Financials Equity 8069511.78 0.19
KRW KRW CASH Cash and/or Derivatives Cash 8028509.01 0.18
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 8025229.96 0.18
SIEMENS SIEMENS LTD Industrials Equity 8000875.96 0.18
028260 SAMSUNG C&T CORP Industrials Equity 7871497.5 0.18
1301 FORMOSA PLASTICS CORP Materials Equity 7823529.83 0.18
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 7783260.37 0.18
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 7773723.36 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 7594250.91 0.17
BELA JUMBO SA Consumer Discretionary Equity 7470841.13 0.17
QFLS QATAR FUEL Energy Equity 7287945.14 0.17
021240 COWAY LTD Consumer Discretionary Equity 7275278.07 0.17
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 7189346.83 0.17
VIVT3 TELEFONICA BRASIL SA Communication Equity 7176921.75 0.17
1101 TAIWAN CEMENT CORP Materials Equity 7089569.46 0.16
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7049897.48 0.16
MXN MXN CASH Cash and/or Derivatives Cash 6901501.39 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 6768342.2 0.16
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 6654387.16 0.15
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 6595411.19 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6584609.65 0.15
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 6547687.83 0.15
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 6519228.94 0.15
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 6311812.32 0.15
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 6238654.94 0.14
030200 KT CORP Communication Equity 6202569.74 0.14
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 6197499.42 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 6195003.94 0.14
2002 CHINA STEEL CORP Materials Equity 6130665.81 0.14
002230 IFLYTEK LTD A Information Technology Equity 6041450.52 0.14
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 6034835.67 0.14
EUR EUR CASH Cash and/or Derivatives Cash 6034314.75 0.14
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 6022697.71 0.14
1150 ALINMA BANK Financials Equity 5908827.46 0.14
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5903217.32 0.14
2308 DELTA ELECTRONICS INC Information Technology Equity 5886251.6 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5868665.74 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5866878.76 0.14
600015 HUA XIA BANK LTD A Financials Equity 5770194.27 0.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5714754.36 0.13
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5659827.29 0.13
TATAELXSI TATA ELXSI LTD Information Technology Equity 5621132.19 0.13
ABB ABB INDIA LTD Industrials Equity 5614245.16 0.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 5613319.69 0.13
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5566339.44 0.13
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 5475824.43 0.13
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5371973.1 0.12
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5351102.11 0.12
4004 DALLAH HEALTHCARE Health Care Equity 5224121.55 0.12
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5221203.79 0.12
002352 S.F. HOLDING LTD A Industrials Equity 5197725.52 0.12
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 5194650.32 0.12
AED AED CASH Cash and/or Derivatives Cash 5158467.7 0.12
APPC ADVANCED PETROCHEMICAL Materials Equity 5062762.68 0.12
TIMS3 TIM SA Communication Equity 5032570.0 0.12
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 5013986.83 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5005123.44 0.12
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4896829.52 0.11
INR INR CASH Cash and/or Derivatives Cash 4889790.21 0.11
068270 CELLTRION INC Health Care Equity 4840850.37 0.11
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 4802467.43 0.11
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4758701.03 0.11
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 4742377.11 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4666914.2 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4616864.18 0.11
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 4573622.41 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 4533747.42 0.1
QAR QAR CASH Cash and/or Derivatives Cash 4460435.77 0.1
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4443603.57 0.1
DUBK DUKHAN BANK Financials Equity 4441707.31 0.1
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 4331898.89 0.1
TM TELEKOM MALAYSIA Communication Equity 4216791.72 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 4117738.87 0.09
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 4114337.08 0.09
9904 POU CHEN CORP Consumer Discretionary Equity 4044497.44 0.09
600547 SHANDONG GOLD-MINING LTD A Materials Equity 4044074.15 0.09
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 4026100.58 0.09
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 4012759.55 0.09
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4007922.42 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3994564.99 0.09
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3929393.77 0.09
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3887597.15 0.09
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3831491.62 0.09
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 3783470.93 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 3675336.11 0.08
601229 BANK OF SHANGHAI LTD A Financials Equity 3666309.3 0.08
PBBANK PUBLIC BANK Financials Equity 3644735.27 0.08
600438 TONGWEI LTD A Information Technology Equity 3640176.44 0.08
1810 XIAOMI CORP Information Technology Equity 3637060.29 0.08
MISC MISC Industrials Equity 3633345.64 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3624114.76 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3618844.32 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 3586939.82 0.08
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3535067.91 0.08
PETRONET PETRONET LNG LTD Energy Equity 3525324.55 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 3500289.59 0.08
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3497543.18 0.08
601880 LIAONING PORT LTD A Industrials Equity 3490687.57 0.08
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 3426053.77 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3368891.45 0.08
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 3326840.51 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3308461.14 0.08
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 3303330.22 0.08
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 3276292.67 0.08
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 3243789.95 0.07
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3218237.91 0.07
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 3214730.42 0.07
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 3091316.18 0.07
1530 3SBIO INC Health Care Equity 3076318.45 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 3048438.59 0.07
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3025419.4 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3014339.96 0.07
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 3004811.64 0.07
002673 WESTERN SECURITIES CO LTD A Financials Equity 2958308.35 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2931226.68 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2917517.19 0.07
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2911962.41 0.07
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2875525.91 0.07
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 2848430.6 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 2835182.65 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2733956.18 0.06
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 2715292.81 0.06
SM SM INVESTMENTS CORP Industrials Equity 2672561.27 0.06
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2671350.09 0.06
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 2643755.21 0.06
603712 TIANJIN COMMUNICATION & BROADCAST Information Technology Equity 2575911.58 0.06
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 2575172.1 0.06
4938 PEGATRON CORP Information Technology Equity 2508258.64 0.06
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2495415.2 0.06
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2450209.91 0.06
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2428242.12 0.06
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 2421998.87 0.06
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2417671.47 0.06
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 2403201.54 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 2391811.57 0.06
002405 NAVINFO LTD A Information Technology Equity 2354689.81 0.05
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 2336081.68 0.05
091990 CELLTRION HEALTHCARE LTD Health Care Equity 2330366.24 0.05
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2321293.68 0.05
HDFCB HDFC BANK LTD Financials Equity 2314617.64 0.05
HEKTS.E HEKTAS TICARET A Materials Equity 2313584.81 0.05
300676 BGI GENOMICS LTD A Health Care Equity 2304315.5 0.05
RICHTER GEDEON RICHTER Health Care Equity 2283842.89 0.05
600688 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 2246354.24 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2236749.49 0.05
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2225643.06 0.05
688002 RAYTRON TECHNOLOGY LTD A Information Technology Equity 2223475.14 0.05
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 2220650.32 0.05
ENGI11 ENERGISA UNITS SA Utilities Equity 2215470.53 0.05
2082 ACWA POWER CO Utilities Equity 2196727.44 0.05
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 2175475.12 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 2153072.68 0.05
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2142646.54 0.05
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 2110886.43 0.05
002065 DHC SOFTWARE LTD A Information Technology Equity 2089380.75 0.05
002078 SHANDONG SUNPAPER LTD A Materials Equity 2067650.74 0.05
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2061982.21 0.05
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2054018.2 0.05
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 2044027.44 0.05
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2023405.4 0.05
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 2019410.91 0.05
SASA.E SASA POLYESTER SANAYI A Materials Equity 2017071.34 0.05
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2002844.43 0.05
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 1999098.63 0.05
GENM GENTING MALAYSIA Consumer Discretionary Equity 1997099.26 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 1991660.94 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1986031.36 0.05
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 1971611.3 0.05
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1960693.04 0.05
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1955443.24 0.05
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1934123.99 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1927327.36 0.04
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 1917446.68 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1887849.39 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1869334.82 0.04
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 1862518.97 0.04
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1807545.53 0.04
1180 THE SAUDI NATIONAL BANK Financials Equity 1791975.89 0.04
601901 FOUNDER SECURITIES LTD A Financials Equity 1743536.2 0.04
220 UNI-PRESIDENT LTD Consumer Staples Equity 1730407.28 0.04
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 1721903.37 0.04
BOUBYAN BOUBYAN BANK Financials Equity 1348555.0 0.03
2992 ZHEJIANG EXPRESSWAY CO RIGHTS LTD Industrials Equity 320343.75 0.01
HUF HUF CASH Cash and/or Derivatives Cash 132944.86 0.0
CLP CLP CASH Cash and/or Derivatives Cash 131028.51 0.0
EGP EGP CASH Cash and/or Derivatives Cash 123906.56 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11241.58 0.0
KWD KWD/USD Cash and/or Derivatives FX 8279.85 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 4552.73 0.0
MXN MXN/USD Cash and/or Derivatives FX 4309.01 0.0
THB THB CASH Cash and/or Derivatives Cash 3866.59 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.0
PHP PHP/USD Cash and/or Derivatives FX 2963.17 0.0
INR INR/USD Cash and/or Derivatives FX 2059.87 0.0
HKD HKD/USD Cash and/or Derivatives FX 1756.99 0.0
INR INR/USD Cash and/or Derivatives FX 947.63 0.0
KWD KWD/USD Cash and/or Derivatives FX 961.3 0.0
INR INR/USD Cash and/or Derivatives FX 1032.44 0.0
KWD KWD/USD Cash and/or Derivatives FX 300.25 0.0
QAR QAR/USD Cash and/or Derivatives FX 311.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 418.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 538.6 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 147.45 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.23 0.0
YNDX YANDEX NV CLASS A Communication Equity 5.54 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.61 0.0
PLZL POLYUS Materials Equity 10.7 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 27.37 0.0
ROSN NK ROSNEFT Energy Equity 84.67 0.0
TUH4 US 2YR NOTE MAR 24 Cash and/or Derivatives Futures 0.0 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -129.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -112.69 0.0
SAR SAR/USD Cash and/or Derivatives FX -102.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -97.36 0.0
QAR QAR/USD Cash and/or Derivatives FX -83.18 0.0
CNH CNH/USD Cash and/or Derivatives FX -71.47 0.0
HKD HKD/USD Cash and/or Derivatives FX -55.79 0.0
QAR QAR/USD Cash and/or Derivatives FX -55.68 0.0
AED AED/USD Cash and/or Derivatives FX -52.25 0.0
MXN MXN/USD Cash and/or Derivatives FX -46.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -46.02 0.0
QAR QAR/USD Cash and/or Derivatives FX -37.54 0.0
QAR QAR/USD Cash and/or Derivatives FX -31.15 0.0
EUR EUR/USD Cash and/or Derivatives FX -30.89 0.0
AED AED/USD Cash and/or Derivatives FX -20.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.13 0.0
QAR QAR/USD Cash and/or Derivatives FX -8.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.31 0.0
AED AED/USD Cash and/or Derivatives FX -4.3 0.0
AED AED/USD Cash and/or Derivatives FX -4.24 0.0
QAR QAR/USD Cash and/or Derivatives FX -3.46 0.0
AED AED/USD Cash and/or Derivatives FX -3.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.51 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.99 0.0
AED AED/USD Cash and/or Derivatives FX -1.97 0.0
CZK CZK/USD Cash and/or Derivatives FX -1.2 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.89 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.93 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.93 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.83 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.87 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 12.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 14.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 15.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 15.76 0.0
SAR SAR/USD Cash and/or Derivatives FX 16.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.39 0.0
SAR SAR/USD Cash and/or Derivatives FX 24.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 27.27 0.0
SAR SAR/USD Cash and/or Derivatives FX 37.4 0.0
SAR SAR/USD Cash and/or Derivatives FX 45.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 47.44 0.0
SAR SAR/USD Cash and/or Derivatives FX 52.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 58.93 0.0
SAR SAR/USD Cash and/or Derivatives FX 95.03 0.0
AED AED/USD Cash and/or Derivatives FX 95.32 0.0
QAR QAR/USD Cash and/or Derivatives FX 109.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 112.15 0.0
AED AED/USD Cash and/or Derivatives FX 113.2 0.0
QAR QAR/USD Cash and/or Derivatives FX 118.38 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -583.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -374.82 0.0
KRW KRW/USD Cash and/or Derivatives FX -365.4 0.0
MYR MYR/USD Cash and/or Derivatives FX -362.88 0.0
AED AED/USD Cash and/or Derivatives FX -315.03 0.0
IDR IDR/USD Cash and/or Derivatives FX -1998.29 0.0
MYR MYR/USD Cash and/or Derivatives FX -2962.15 0.0
TRY TRY/USD Cash and/or Derivatives FX -5042.27 0.0
BRL BRL/USD Cash and/or Derivatives FX -7591.71 0.0
CZK CZK CASH Cash and/or Derivatives Cash -18721.41 0.0
TWD TWD/USD Cash and/or Derivatives FX -97695.08 0.0
HKD HKD CASH Cash and/or Derivatives Cash -4346835.91 -0.1
PHP PHP CASH Cash and/or Derivatives Cash -6354009.68 -0.15
TRY TRY CASH Cash and/or Derivatives Cash -10983994.42 -0.25
CNH CNH CASH Cash and/or Derivatives Cash -11142314.62 -0.26
IDR IDR CASH Cash and/or Derivatives Cash -12732527.7 -0.29
BRL BRL CASH Cash and/or Derivatives Cash -23245165.24 -0.54
USD USD CASH Cash and/or Derivatives Cash -102651733.81 -2.36
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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