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 356 securities.

Note: The data shown here is as of date Aug 29, 2025 (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 73187045.95 1.57
2412 CHUNGHWA TELECOM LTD Communication Equity 68888447.6 1.47
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 68605870.7 1.47
7010 SAUDI TELECOM Communication Equity 64113767.29 1.37
3988 BANK OF CHINA LTD H Financials Equity 63839551.04 1.37
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 63439101.49 1.36
3045 TAIWAN MOBILE LTD Communication Equity 62419765.34 1.34
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 59102093.79 1.26
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 58579001.16 1.25
NBK NATIONAL BANK OF KUWAIT Financials Equity 58001363.71 1.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 54331634.25 1.16
DIB DB ISLAMIC BANK Financials Equity 53637378.2 1.15
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 50759569.08 1.09
INFY INFOSYS LTD Information Technology Equity 48982281.54 1.05
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 48278144.6 1.03
KFH KUWAIT FINANCE HOUSE Financials Equity 46211475.3 0.99
MAYBANK MALAYAN BANKING Financials Equity 46170240.43 0.99
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 45808392.48 0.98
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 45106810.52 0.96
2222 SAUDI ARABIAN OIL Energy Equity 45048496.16 0.96
TOTS3 TOTVS SA Information Technology Equity 43559157.72 0.93
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 43029772.06 0.92
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 42491684.76 0.91
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 39628570.14 0.85
EAND EMIRATES TELECOM Communication Equity 39241523.25 0.84
600900 CHINA YANGTZE POWER LTD A Utilities Equity 39170619.61 0.84
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 39109658.85 0.84
IHH IHH HEALTHCARE Health Care Equity 38452068.97 0.82
998 CHINA CITIC BANK CORP LTD H Financials Equity 37505367.03 0.8
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35078392.65 0.75
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 34313003.15 0.73
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 33212353.35 0.71
QNBK QATAR NATIONAL BANK Financials Equity 32441981.05 0.69
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 32310540.56 0.69
BBCA BANK CENTRAL ASIA Financials Equity 32279278.79 0.69
1120 AL RAJHI BANK Financials Equity 32160700.35 0.69
BAP CREDICORP LTD Financials Equity 32077889.48 0.69
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 31717159.64 0.68
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 31573554.92 0.68
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 31547816.45 0.67
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 30361408.89 0.65
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 29732093.35 0.64
MRF MRF LTD Consumer Discretionary Equity 29034687.83 0.62
7020 ETIHAD ETISALAT Communication Equity 28350662.33 0.61
018260 SAMSUNG SDS LTD Information Technology Equity 28321673.82 0.61
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 27699802.18 0.59
TECHM TECH MAHINDRA LTD Information Technology Equity 27698926.78 0.59
EMIRATESNBD EMIRATES NBD Financials Equity 27155954.32 0.58
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 27040507.56 0.58
WIPRO WIPRO LTD Information Technology Equity 26701644.47 0.57
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 26539245.02 0.57
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 26491601.37 0.57
CIPLA CIPLA LTD Health Care Equity 26314561.9 0.56
9633 NONGFU SPRING LTD H Consumer Staples Equity 25660920.15 0.55
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 25604129.57 0.55
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 25269929.5 0.54
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 25201124.8 0.54
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 25064233.46 0.54
HDFCBANK HDFC BANK LTD Financials Equity 24743456.27 0.53
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 24610824.71 0.53
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24488787.92 0.52
1816 CGN POWER LTD H Utilities Equity 23899589.23 0.51
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 23896525.09 0.51
788 CHINA TOWER CORP LTD H Communication Equity 23887064.65 0.51
2395 ADVANTECH LTD Information Technology Equity 23778774.43 0.51
LTIM LTIMINDTREE LTD Information Technology Equity 23759100.99 0.51
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23735284.7 0.51
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 23648364.2 0.51
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 23587559.15 0.5
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 22894669.85 0.49
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 22582663.63 0.48
ITC ITC LTD Consumer Staples Equity 22386528.56 0.48
ORDS OOREDOO Communication Equity 22278568.39 0.48
AMXB AMERICA MOVIL B Communication Equity 22072185.6 0.47
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21925649.58 0.47
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 21906161.37 0.47
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 21791382.63 0.47
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 21736010.17 0.46
CEZ CEZ Utilities Equity 21600571.47 0.46
017670 SK TELECOM LTD Communication Equity 21422414.71 0.46
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 20968379.16 0.45
4190 JARIR MARKETING Consumer Discretionary Equity 20470354.66 0.44
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 20356780.59 0.44
2020 SABIC AGRI-NUTRIENTS Materials Equity 20245955.88 0.43
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20129243.08 0.43
HLBANK HONG LEONG BANK Financials Equity 20128707.73 0.43
FAB FIRST ABU DHABI BANK Financials Equity 20115169.26 0.43
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 20029032.42 0.43
1810 XIAOMI CORP Information Technology Equity 19797764.22 0.42
VIVT3 TELEFONICA BRASIL SA Communication Equity 19690404.29 0.42
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19438188.23 0.42
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 18943269.84 0.41
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 18774484.61 0.4
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 18613575.14 0.4
TM TELEKOM MALAYSIA Communication Equity 18369090.37 0.39
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 18202425.57 0.39
MARICO MARICO LTD Consumer Staples Equity 18135266.8 0.39
857 PETROCHINA LTD H Energy Equity 17958035.75 0.38
000660 SK HYNIX INC Information Technology Equity 17865042.46 0.38
1787 SHANDONG GOLD MINING LTD H Materials Equity 17622292.22 0.38
002714 MUYUAN FOODS LTD A Consumer Staples Equity 17571152.68 0.38
ICICIBANK ICICI BANK LTD Financials Equity 17426555.28 0.37
QL QL RESOURCES Consumer Staples Equity 17307263.77 0.37
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17186912.8 0.37
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 16843132.88 0.36
LUPIN LUPIN LTD Health Care Equity 16447996.08 0.35
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 16201433.78 0.35
ASIANPAINT ASIAN PAINTS LTD Materials Equity 16132134.79 0.35
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 15806560.64 0.34
SALIK SALIK COMPANY P.J.S.C Industrials Equity 15658344.05 0.33
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 15356943.64 0.33
700 TENCENT HOLDINGS LTD Communication Equity 15173198.94 0.32
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 14783294.01 0.32
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14630483.7 0.31
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 14534293.14 0.31
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14406913.44 0.31
068270 CELLTRION INC Health Care Equity 14395307.33 0.31
TATAELXSI TATA ELXSI LTD Information Technology Equity 14321592.06 0.31
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 14302901.52 0.31
000063 ZTE CORP A Information Technology Equity 14185516.51 0.3
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14141998.12 0.3
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 13678172.74 0.29
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 13669917.98 0.29
032640 LG UPLUS CORP Communication Equity 13552754.31 0.29
TENAGA TENAGA NASIONAL Utilities Equity 13532414.27 0.29
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 13414051.08 0.29
2010 SAUDI BASIC INDUSTRIES Materials Equity 13388633.87 0.29
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 13007866.23 0.28
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12938608.02 0.28
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12708682.92 0.27
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 12700798.88 0.27
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 12678139.12 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 12640066.86 0.27
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 12272401.4 0.26
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12165321.43 0.26
2280 ALMARAI Consumer Staples Equity 12037210.8 0.26
033780 KT&G CORP Consumer Staples Equity 11958644.74 0.26
271560 ORION CORP Consumer Staples Equity 11518011.8 0.25
TWD TWD CASH Cash and/or Derivatives Cash 11226402.47 0.24
2834 TAIWAN BUSINESS BANK LTD Financials Equity 11199657.1 0.24
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 11100727.91 0.24
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 11061689.07 0.24
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 10970817.42 0.23
2308 DELTA ELECTRONICS INC Information Technology Equity 10929189.63 0.23
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 10814675.07 0.23
259960 KRAFTON INC Communication Equity 10774901.04 0.23
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 10378966.71 0.22
002230 IFLYTEK LTD A Information Technology Equity 10142916.91 0.22
5110 SAUDI ELECTRICITY Utilities Equity 10100675.95 0.22
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 10049587.12 0.21
MER MANILA ELECTRIC Utilities Equity 10035118.01 0.21
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9941884.27 0.21
1898 CHINA COAL ENERGY LTD H Energy Equity 9935685.34 0.21
OTP OTP BANK Financials Equity 9892570.97 0.21
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 9836005.89 0.21
BDO BDO UNIBANK INC Financials Equity 9643141.38 0.21
QIBK QATAR ISLAMIC BANK Financials Equity 9212217.52 0.2
DABUR DABUR INDIA LTD Consumer Staples Equity 8974650.82 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 8730882.35 0.19
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8729147.83 0.19
IQCD INDUSTRIES QATAR Industrials Equity 8726553.34 0.19
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 8715724.1 0.19
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 8518531.34 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8488986.41 0.18
BELA JUMBO SA Consumer Discretionary Equity 8424710.19 0.18
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 8293165.38 0.18
2454 MEDIATEK INC Information Technology Equity 8256962.72 0.18
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8204832.83 0.18
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 8012718.09 0.17
EQTL3 EQUATORIAL SA Utilities Equity 7990961.11 0.17
600438 TONGWEI LTD A Information Technology Equity 7897544.46 0.17
601006 DAQIN RAILWAY LTD A Industrials Equity 7773333.77 0.17
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7706371.39 0.16
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7609653.84 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7458373.59 0.16
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 7340112.51 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7180000.01 0.15
8010 THE COOPERATIVE INSURANCE Financials Equity 7162755.21 0.15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7104499.19 0.15
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6755303.02 0.14
HKD HKD CASH Cash and/or Derivatives Cash 6443747.84 0.14
QFLS QATAR FUEL Energy Equity 6402400.27 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 6302943.02 0.13
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6066638.74 0.13
3702 WPG HOLDINGS LTD Information Technology Equity 6011636.8 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 6002501.91 0.13
135 KUNLUN ENERGY LTD Utilities Equity 5953132.21 0.13
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5926205.78 0.13
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5913518.23 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 5898775.28 0.13
RAIL3 RUMO SA Industrials Equity 5831950.15 0.12
600406 NARI TECHNOLOGY LTD A Industrials Equity 5813061.57 0.12
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5734956.65 0.12
TIMS3 TIM SA Communication Equity 5734970.76 0.12
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 5701800.39 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5649737.74 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5629254.7 0.12
136 CHINA RUYI HOLDINGS LTD Communication Equity 5627312.76 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5553748.33 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 5548667.81 0.12
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 5519434.77 0.12
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 5476895.13 0.12
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5459898.74 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5363313.4 0.11
4004 DALLAH HEALTHCARE Health Care Equity 5288303.12 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5222902.15 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5179289.19 0.11
CDB CELCOMDIGI Communication Equity 5146989.54 0.11
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 5095437.75 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 5066666.27 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4914887.55 0.11
IDR IDR CASH Cash and/or Derivatives Cash 4912116.69 0.11
034220 LG DISPLAY LTD Information Technology Equity 4908141.75 0.1
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 4803634.32 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 4753209.3 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4732123.97 0.1
TRENT TRENT LTD Consumer Discretionary Equity 4716162.87 0.1
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4595675.39 0.1
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4590562.94 0.1
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4547890.05 0.1
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 4497500.57 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 4494352.45 0.1
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4484874.01 0.1
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4473524.86 0.1
MPHASIS MPHASIS LTD Information Technology Equity 4430199.48 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4413059.23 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4326184.58 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4313431.37 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 4266330.4 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 4238472.63 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4235488.45 0.09
PBBANK PUBLIC BANK Financials Equity 4206236.62 0.09
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4195378.87 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4126011.08 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 4102773.43 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4040118.67 0.09
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3969050.54 0.08
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3953699.54 0.08
2082 ACWA POWER CO Utilities Equity 3939929.67 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3927752.06 0.08
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3899300.92 0.08
DNP DINO POLSKA SA Consumer Staples Equity 3897727.79 0.08
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3879264.4 0.08
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3876496.37 0.08
8210 BUPA ARABIA Financials Equity 3789509.46 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3708190.87 0.08
ABEV3 AMBEV SA Consumer Staples Equity 3703858.52 0.08
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3664804.03 0.08
AXISBANK AXIS BANK LTD Financials Equity 3646294.68 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3593228.22 0.08
1020 BANK ALJAZIRA Financials Equity 3590418.4 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3513409.88 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 3481829.19 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3431754.67 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3342587.74 0.07
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 3340567.46 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3327926.02 0.07
300661 SG MICRO CORP A Information Technology Equity 3324157.92 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3311584.08 0.07
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3299394.61 0.07
688072 PIOTECH INC A Information Technology Equity 3287622.9 0.07
1101 TAIWAN CEMENT LTD Materials Equity 3265084.64 0.07
035420 NAVER CORP Communication Equity 3254341.44 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3245616.37 0.07
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3223884.25 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 3194966.65 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3153002.31 0.07
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 3104212.64 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 3075203.47 0.07
MYR MYR CASH Cash and/or Derivatives Cash 2989121.92 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2964766.31 0.06
1211 BYD LTD H Consumer Discretionary Equity 2925546.89 0.06
9926 AKESO INC Health Care Equity 2916720.77 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2868976.46 0.06
1150 ALINMA BANK Financials Equity 2865114.95 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2839311.74 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2813767.95 0.06
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2788326.98 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2779562.04 0.06
RICHTER GEDEON RICHTER Health Care Equity 2760026.76 0.06
SM SM INVESTMENTS CORP Industrials Equity 2753977.27 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2742596.91 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2737823.71 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2736581.0 0.06
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2719434.82 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2678852.88 0.06
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2669621.35 0.06
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2658100.36 0.06
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2638374.29 0.06
3481 INNOLUX CORP Information Technology Equity 2630305.32 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2626441.01 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2620229.09 0.06
2588 BOC AVIATION LTD Industrials Equity 2604285.78 0.06
AKBNK.E AKBANK A Financials Equity 2588965.19 0.06
011200 HMM LTD Industrials Equity 2586352.38 0.06
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2570174.22 0.05
002456 O FILM TECH LTD A Information Technology Equity 2566764.51 0.05
012450 HANWHA AEROSPACE LTD Industrials Equity 2550513.89 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2537069.68 0.05
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2535253.49 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2527030.1 0.05
KCHOL.E KOC HOLDING A Industrials Equity 2523914.21 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2521592.76 0.05
DUBK DUKHAN BANK Financials Equity 2512384.49 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2509614.15 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2479038.76 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2461051.53 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2454574.01 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2351929.14 0.05
MISC MISC Industrials Equity 2298663.5 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2291788.49 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2274059.35 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2258616.52 0.05
352820 HYBE LTD Communication Equity 2237314.67 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2195601.73 0.05
ENEV3 ENEVA SA Utilities Equity 2189224.89 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 2185335.2 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2180176.17 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2154504.15 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2098351.75 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 2082146.52 0.04
002352 S.F. HOLDING LTD A Industrials Equity 2058569.84 0.04
4164 AL NAHDI MEDICAL Consumer Staples Equity 2008622.29 0.04
006400 SAMSUNG SDI LTD Information Technology Equity 2001947.6 0.04
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1969018.82 0.04
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1939713.59 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.04
TRY TRY CASH Cash and/or Derivatives Cash 1568578.37 0.03
BRL BRL CASH Cash and/or Derivatives Cash 1520971.98 0.03
KRW KRW CASH Cash and/or Derivatives Cash 932968.84 0.02
CNH CNH CASH Cash and/or Derivatives Cash 723283.97 0.02
PHP PHP CASH Cash and/or Derivatives Cash 372367.43 0.01
THB THB CASH Cash and/or Derivatives Cash 212129.97 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 210000.0 0.0
CZK CZK CASH Cash and/or Derivatives Cash 194379.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 111005.82 0.0
HUF HUF CASH Cash and/or Derivatives Cash 75577.19 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 64988.07 0.0
INR INR CASH Cash and/or Derivatives Cash 23405.66 0.0
EUR EUR CASH Cash and/or Derivatives Cash 4094.03 0.0
CLP CLP CASH Cash and/or Derivatives Cash 4191.79 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2885.07 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.82 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1601.58 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.02 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 160.92 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.64 0.0
PLZL POLYUS Materials Equity 11.54 0.0
ROSN NK ROSNEFT Energy Equity 91.29 0.0
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -31075000.96 -0.66
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. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.