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 367 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
2308 DELTA ELECTRONICS INC Information Technology Equity 86059641.45 2.5
000660 SK HYNIX INC Information Technology Equity 71836540.18 2.08
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 57172177.88 1.66
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 53767943.72 1.56
3988 BANK OF CHINA LTD H Financials Equity 49682578.04 1.44
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 47045919.65 1.36
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 46508681.01 1.35
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 46060573.25 1.34
7010 SAUDI TELECOM Communication Equity 45532991.97 1.32
2412 CHUNGHWA TELECOM LTD Communication Equity 44661250.48 1.29
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 42422774.84 1.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 41914359.13 1.22
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 41002197.86 1.19
2360 CHROMA ATE INC Information Technology Equity 39639395.67 1.15
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 37439108.41 1.09
2222 SAUDI ARABIAN OIL Energy Equity 37296241.7 1.08
3045 TAIWAN MOBILE LTD Communication Equity 36460661.35 1.06
MAYBANK MALAYAN BANKING Financials Equity 33648321.9 0.98
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 32735921.07 0.95
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31549981.0 0.91
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 31274588.29 0.91
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 30470065.52 0.88
NBK NATIONAL BANK OF KUWAIT Financials Equity 29517850.65 0.86
IHH IHH HEALTHCARE Health Care Equity 28914368.72 0.84
998 CHINA CITIC BANK CORP LTD H Financials Equity 28764208.01 0.83
EAND EMIRATES TELECOM Communication Equity 28036162.81 0.81
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 27923370.59 0.81
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 27852129.97 0.81
KFH KUWAIT FINANCE HOUSE Financials Equity 27816820.81 0.81
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 27813221.55 0.81
2059 KING SLIDE WORKS LTD Information Technology Equity 27011275.81 0.78
600900 CHINA YANGTZE POWER LTD A Utilities Equity 26344571.71 0.76
DIB DB ISLAMIC BANK Financials Equity 26016857.01 0.75
BAP CREDICORP LTD Financials Equity 25139780.46 0.73
1120 AL RAJHI BANK Financials Equity 24588934.22 0.71
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 24385828.62 0.71
7769 HONPRECISION INC Information Technology Equity 24139110.6 0.7
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 23934720.64 0.69
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 23592144.6 0.68
INFY INFOSYS LTD Information Technology Equity 23534134.0 0.68
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23475641.85 0.68
017670 SK TELECOM LTD Communication Equity 23368716.45 0.68
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22859198.46 0.66
TECHM TECH MAHINDRA LTD Information Technology Equity 21846640.05 0.63
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 21285189.41 0.62
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20847223.76 0.6
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20695476.88 0.6
EMIRATESNBD EMIRATES NBD Financials Equity 20622219.89 0.6
QNBK QATAR NATIONAL BANK Financials Equity 20383106.98 0.59
7020 ETIHAD ETISALAT Communication Equity 20347080.92 0.59
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 20091654.45 0.58
018260 SAMSUNG SDS LTD Information Technology Equity 19887635.15 0.58
TOTS3 TOTVS SA Information Technology Equity 19801545.88 0.57
2383 ELITE MATERIAL LTD Information Technology Equity 19407069.56 0.56
5274 ASPEED TECHNOLOGY INC Information Technology Equity 19401209.93 0.56
857 PETROCHINA LTD H Energy Equity 19270236.51 0.56
1816 CGN POWER LTD H Utilities Equity 19212678.4 0.56
AMXB AMERICA MOVIL B Communication Equity 19048678.53 0.55
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18991678.09 0.55
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 18938426.45 0.55
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 18582079.49 0.54
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 18535306.62 0.54
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 18244581.39 0.53
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 17607218.34 0.51
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17603865.48 0.51
033780 KT&G CORP Consumer Staples Equity 17406214.15 0.5
MALLPLAZA PLAZA SA Real Estate Equity 17274369.31 0.5
LTM LTM LTD Information Technology Equity 17272164.04 0.5
278470 APR LTD Consumer Staples Equity 17142209.82 0.5
2020 SABIC AGRI-NUTRIENTS Materials Equity 17055406.59 0.49
2395 ADVANTECH LTD Information Technology Equity 16785317.37 0.49
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 16564372.22 0.48
VIVT3 TELEFONICA BRASIL SA Communication Equity 16161832.21 0.47
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 16129941.52 0.47
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 16054509.77 0.47
HLBANK HONG LEONG BANK Financials Equity 16051951.41 0.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15869594.24 0.46
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 15567206.61 0.45
ORDS OOREDOO Communication Equity 15528985.75 0.45
064350 HYUNDAI-ROTEM Industrials Equity 15096607.14 0.44
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 15070578.12 0.44
9633 NONGFU SPRING LTD H Consumer Staples Equity 15041207.1 0.44
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 14991940.3 0.43
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14910797.76 0.43
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14445599.37 0.42
4190 JARIR MARKETING Consumer Discretionary Equity 14136710.47 0.41
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 14125532.11 0.41
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 14091923.27 0.41
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13949801.9 0.4
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 13933966.66 0.4
CIPLA CIPLA LTD Health Care Equity 13892372.4 0.4
WIPRO WIPRO LTD Information Technology Equity 13282172.0 0.39
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13223465.97 0.38
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 13171787.49 0.38
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 13135967.26 0.38
CEZ CEZ Utilities Equity 13078303.75 0.38
TM TELEKOM MALAYSIA Communication Equity 12983192.96 0.38
HDFCBANK HDFC BANK LTD Financials Equity 12535515.7 0.36
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 12498976.78 0.36
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 12495565.0 0.36
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 12402425.61 0.36
MARICO MARICO LTD Consumer Staples Equity 12157264.86 0.35
OTP OTP BANK Financials Equity 11578362.48 0.34
LUPIN LUPIN LTD Health Care Equity 11476932.71 0.33
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 11331876.35 0.33
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 11152189.84 0.32
068270 CELLTRION INC Health Care Equity 10997288.96 0.32
ITC ITC LTD Consumer Staples Equity 10698046.14 0.31
015760 KOREA ELECTRIC POWER CORP Utilities Equity 10499760.55 0.3
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10195161.46 0.3
028260 SAMSUNG C&T CORP Industrials Equity 10178162.88 0.3
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 10172278.76 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 10166869.59 0.29
GFI GOLD FIELDS LTD Materials Equity 10065768.59 0.29
ICICIBANK ICICI BANK LTD Financials Equity 9978048.53 0.29
1787 SHANDONG GOLD MINING LTD H Materials Equity 9892167.87 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 9874497.35 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9866055.75 0.29
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9694521.47 0.28
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 9588673.92 0.28
SALIK SALIK COMPANY P.J.S.C Industrials Equity 9566331.07 0.28
002714 MUYUAN FOODS LTD A Consumer Staples Equity 9342740.49 0.27
2010 SAUDI BASIC INDUSTRIES Materials Equity 9235565.78 0.27
2454 MEDIATEK INC Information Technology Equity 9216235.91 0.27
ALWN ALLWYN AG Consumer Discretionary Equity 9213218.94 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8937366.24 0.26
TENAGA TENAGA NASIONAL Utilities Equity 8895968.62 0.26
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 8716562.04 0.25
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8643411.69 0.25
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 8533552.36 0.25
5110 SAUDI ENERGY Utilities Equity 8513577.18 0.25
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8341648.63 0.24
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 8286540.92 0.24
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 8071529.42 0.23
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8052040.65 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7892594.7 0.23
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7778595.2 0.23
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 7762181.41 0.23
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7686142.34 0.22
FAB FIRST ABU DHABI BANK Financials Equity 7616334.71 0.22
700 TENCENT HOLDINGS LTD Communication Equity 7557674.86 0.22
000063 ZTE CORP A Information Technology Equity 7531129.97 0.22
2280 ALMARAI Consumer Staples Equity 7472683.87 0.22
MRF MRF LTD Consumer Discretionary Equity 7463562.59 0.22
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7407341.18 0.21
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 7354246.83 0.21
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 7325357.25 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7262184.15 0.21
MER MANILA ELECTRIC Utilities Equity 7252216.99 0.21
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 7222102.0 0.21
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7205100.03 0.21
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7092624.29 0.21
1810 XIAOMI CORP Information Technology Equity 7027199.1 0.2
2327 YAGEO CORP Information Technology Equity 6976054.73 0.2
032640 LG UPLUS CORP Communication Equity 6932212.56 0.2
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 6928512.61 0.2
QEWS NEBRAS ENERGY Utilities Equity 6708778.59 0.19
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 6620457.18 0.19
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6552557.66 0.19
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6541793.36 0.19
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 6436072.64 0.19
EQTL3 EQUATORIAL SA Utilities Equity 6343665.96 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6240267.39 0.18
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 6193992.55 0.18
688072 PIOTECH INC A Information Technology Equity 6139220.42 0.18
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6099450.79 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6061302.76 0.18
QL QL RESOURCES Consumer Staples Equity 6035800.18 0.17
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5902771.16 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 5786756.4 0.17
000408 ZANGGE MINING LTD A Materials Equity 5744499.02 0.17
002230 IFLYTEK LTD A Information Technology Equity 5703600.03 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5569041.39 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5532421.59 0.16
RADL3 RAIA DROGASIL Consumer Staples Equity 5492183.05 0.16
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 5424610.34 0.16
BDO BDO UNIBANK INC Financials Equity 5223447.04 0.15
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5006130.66 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 4874772.73 0.14
600406 NARI TECHNOLOGY LTD A Industrials Equity 4839150.98 0.14
DABUR DABUR INDIA LTD Consumer Staples Equity 4753163.77 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4655466.72 0.13
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 4611020.59 0.13
TIMS3 TIM SA Communication Equity 4473267.7 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4442949.74 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4310713.97 0.12
1898 CHINA COAL ENERGY LTD H Energy Equity 4281529.62 0.12
600438 TONGWEI LTD A Information Technology Equity 4253685.34 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4227985.22 0.12
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4164278.8 0.12
135 KUNLUN ENERGY LTD Utilities Equity 4095904.66 0.12
QFLS QATAR FUEL Energy Equity 4041785.35 0.12
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 4037071.72 0.12
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 3925432.27 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 3924209.54 0.11
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 3809407.38 0.11
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3793364.87 0.11
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 3769443.38 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3756845.84 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3753420.75 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3625099.93 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3611304.76 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3525059.66 0.1
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3420043.84 0.1
259960 KRAFTON INC Communication Equity 3403804.79 0.1
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 3380584.34 0.1
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3308727.36 0.1
034220 LG DISPLAY LTD Information Technology Equity 3307503.27 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3281276.52 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3199414.2 0.09
ACP ASSECO POLAND SA Information Technology Equity 3179239.32 0.09
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 3177930.4 0.09
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3161171.31 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3158877.1 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 3158353.58 0.09
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3158628.21 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3147822.82 0.09
ENEV3 ENEVA SA Utilities Equity 3139988.13 0.09
PE&OLES* INDUST PENOLES Materials Equity 3118047.54 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3075997.68 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3058406.18 0.09
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3031463.23 0.09
THB THB CASH Cash and/or Derivatives Cash 3017923.36 0.09
ABEV3 AMBEV SA Consumer Staples Equity 2981365.57 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 2965145.69 0.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2964007.59 0.09
3481 INNOLUX CORP Information Technology Equity 2869569.87 0.08
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2867567.45 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2826536.48 0.08
AXISBANK AXIS BANK LTD Financials Equity 2763115.76 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2737218.75 0.08
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2734388.34 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2701721.69 0.08
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2667053.88 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2625365.83 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2624061.77 0.08
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2597269.98 0.08
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2589953.12 0.08
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2584201.34 0.07
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 2519343.36 0.07
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2496994.88 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2465474.63 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2460672.7 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2457824.07 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2441761.36 0.07
RICHTER GEDEON RICHTER Health Care Equity 2361132.52 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 2353105.36 0.07
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2349401.75 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2331564.59 0.07
300661 SG MICRO CORP A Information Technology Equity 2287408.26 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2229264.13 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2218638.09 0.06
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 2124362.95 0.06
MPHASIS MPHASIS LTD Information Technology Equity 2116499.75 0.06
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2116585.28 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2111222.03 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2106696.19 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2091136.22 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2053563.28 0.06
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2053394.04 0.06
1150 ALINMA BANK Financials Equity 2018013.44 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1999588.35 0.06
BBCA BANK CENTRAL ASIA Financials Equity 1993188.08 0.06
267250 HD HYUNDAI LTD Energy Equity 1984270.83 0.06
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1977352.72 0.06
2588 BOC AVIATION LTD Industrials Equity 1957561.3 0.06
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 1947251.02 0.06
QAR QAR CASH Cash and/or Derivatives Cash 1926851.29 0.06
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1924743.44 0.06
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 1888770.57 0.05
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1883663.09 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 1878431.99 0.05
035420 NAVER CORP Communication Equity 1872619.05 0.05
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1861960.64 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1861617.74 0.05
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1858220.95 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1826910.1 0.05
DNP DINO POLSKA SA Consumer Staples Equity 1817948.33 0.05
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1802499.54 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1800789.35 0.05
NU NU HOLDINGS CLASS A Financials Equity 1788288.84 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1781237.33 0.05
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1779951.31 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1778938.08 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1759190.65 0.05
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1751338.45 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1731939.79 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1717936.31 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1713553.45 0.05
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1700055.54 0.05
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1697743.6 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1675857.69 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1670102.76 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1664328.9 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1661865.8 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1654430.08 0.05
011200 HMM LTD Industrials Equity 1640041.6 0.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1601912.51 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1597440.48 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 1596508.28 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1595396.17 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1588840.81 0.05
688027 QUANTUMCTEK LTD A Information Technology Equity 1574872.54 0.05
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 1570036.39 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1557485.5 0.05
SM SM INVESTMENTS CORP Industrials Equity 1532881.27 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 1515802.86 0.04
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1511971.06 0.04
002456 O FILM TECH LTD A Information Technology Equity 1492177.89 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1489777.51 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 1485667.62 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1476769.67 0.04
352820 HYBE LTD Communication Equity 1394693.59 0.04
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1305033.97 0.04
BRL BRL CASH Cash and/or Derivatives Cash 910162.59 0.03
KRW KRW CASH Cash and/or Derivatives Cash 644321.99 0.02
EUR EUR CASH Cash and/or Derivatives Cash 584495.18 0.02
AED AED CASH Cash and/or Derivatives Cash 402528.4 0.01
MYR MYR CASH Cash and/or Derivatives Cash 391519.72 0.01
INR INR CASH Cash and/or Derivatives Cash 371792.2 0.01
CLP CLP CASH Cash and/or Derivatives Cash 337370.63 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 224000.0 0.01
TWD TWD CASH Cash and/or Derivatives Cash 129049.54 0.0
IDR IDR CASH Cash and/or Derivatives Cash 74990.57 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 38090.86 0.0
CNH CNH CASH Cash and/or Derivatives Cash 19748.5 0.0
PHP PHP CASH Cash and/or Derivatives Cash 11268.46 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5035.71 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4056.67 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4157.94 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3606.83 0.0
TRY TRY CASH Cash and/or Derivatives Cash 909.8 0.0
BRL BRL/USD Cash and/or Derivatives FX 194.18 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
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.22 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.59 0.0
PLZL POLYUS Materials Equity 12.78 0.0
ROSN NK ROSNEFT Energy Equity 101.14 0.0
HKD HKD/USD Cash and/or Derivatives FX -146.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -144.1 0.0
KWD KWD/USD Cash and/or Derivatives FX -134.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -113.78 0.0
USD USD/AED Cash and/or Derivatives FX -73.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -69.86 0.0
SAR SAR/USD Cash and/or Derivatives FX -55.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -41.94 0.0
SAR SAR/USD Cash and/or Derivatives FX -38.46 0.0
AED AED/USD Cash and/or Derivatives FX -37.87 0.0
SAR SAR/USD Cash and/or Derivatives FX -37.46 0.0
AED AED/USD Cash and/or Derivatives FX -37.13 0.0
AED AED/USD Cash and/or Derivatives FX -36.74 0.0
KRW KRW/USD Cash and/or Derivatives FX -35.61 0.0
SAR SAR/USD Cash and/or Derivatives FX -33.97 0.0
AED AED/USD Cash and/or Derivatives FX -33.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -24.07 0.0
USD USD/AED Cash and/or Derivatives FX -15.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.7 0.0
AED AED/USD Cash and/or Derivatives FX -3.86 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.69 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -177974.22 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -399076.45 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -589698.63 -0.02
USD USD CASH Cash and/or Derivatives Cash -16584233.73 -0.48
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
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