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 458 securities.

Note: The data shown here is as of date Dec 31, 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 62744280.77 1.7
2308 DELTA ELECTRONICS INC Information Technology Equity 62503039.2 1.69
7010 SAUDI TELECOM Communication Equity 51302511.65 1.39
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 50437068.0 1.37
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 49903014.32 1.35
2412 CHUNGHWA TELECOM LTD Communication Equity 48883626.2 1.32
3988 BANK OF CHINA LTD H Financials Equity 48461996.79 1.31
000660 SK HYNIX INC Information Technology Equity 48327792.88 1.31
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 45863607.57 1.24
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 45516365.33 1.23
3045 TAIWAN MOBILE LTD Communication Equity 41934826.88 1.14
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 40389381.63 1.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 40333146.32 1.09
DIB DB ISLAMIC BANK Financials Equity 39891895.39 1.08
INFY INFOSYS LTD Information Technology Equity 38989482.62 1.06
MAYBANK MALAYAN BANKING Financials Equity 37338458.12 1.01
2222 SAUDI ARABIAN OIL Energy Equity 36679193.33 0.99
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35405293.2 0.96
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 35387486.38 0.96
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 35315921.72 0.96
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34710000.01 0.94
IHH IHH HEALTHCARE Health Care Equity 32593054.11 0.88
TOTS3 TOTVS SA Information Technology Equity 32529289.28 0.88
EAND EMIRATES TELECOM Communication Equity 32377820.16 0.88
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 32271511.42 0.87
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 32214345.58 0.87
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 32115690.0 0.87
KFH KUWAIT FINANCE HOUSE Financials Equity 30783249.23 0.83
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 30266734.4 0.82
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29902325.36 0.81
BAP CREDICORP LTD Financials Equity 29716916.5 0.81
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 29558640.59 0.8
600900 CHINA YANGTZE POWER LTD A Utilities Equity 28988971.86 0.79
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 28474892.25 0.77
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 27729328.17 0.75
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 27702710.81 0.75
998 CHINA CITIC BANK CORP LTD H Financials Equity 27598717.54 0.75
1120 AL RAJHI BANK Financials Equity 27389514.88 0.74
INR INR CASH Cash and/or Derivatives Cash 26587174.18 0.72
2059 KING SLIDE WORKS LTD Information Technology Equity 26453212.08 0.72
QNBK QATAR NATIONAL BANK Financials Equity 26317051.86 0.71
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 26145462.01 0.71
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 25813301.31 0.7
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 25777830.05 0.7
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 25675067.44 0.7
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 24245914.84 0.66
EMIRATESNBD EMIRATES NBD Financials Equity 24179398.53 0.66
7020 ETIHAD ETISALAT Communication Equity 23805178.32 0.64
TECHM TECH MAHINDRA LTD Information Technology Equity 22347043.74 0.61
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 22152668.73 0.6
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 21992632.32 0.6
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 21499526.63 0.58
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21293262.89 0.58
018260 SAMSUNG SDS LTD Information Technology Equity 21191752.51 0.57
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 21086566.94 0.57
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 20354446.67 0.55
TWD TWD CASH Cash and/or Derivatives Cash 20225160.72 0.55
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 20088548.02 0.54
MRF MRF LTD Consumer Discretionary Equity 19962308.01 0.54
1816 CGN POWER LTD H Utilities Equity 19657916.0 0.53
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 19637971.78 0.53
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 18907355.01 0.51
LTIM LTIMINDTREE LTD Information Technology Equity 18887586.23 0.51
HLBANK HONG LEONG BANK Financials Equity 18845200.89 0.51
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 18747718.63 0.51
WIPRO WIPRO LTD Information Technology Equity 18504968.11 0.5
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 18313339.6 0.5
788 CHINA TOWER CORP LTD H Communication Equity 18004306.92 0.49
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 17990366.61 0.49
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 17988831.72 0.49
9633 NONGFU SPRING LTD H Consumer Staples Equity 17857064.44 0.48
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 17826017.6 0.48
ORDS OOREDOO Communication Equity 17570766.54 0.48
HDFCBANK HDFC BANK LTD Financials Equity 17472534.0 0.47
1787 SHANDONG GOLD MINING LTD H Materials Equity 17389115.1 0.47
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 17379109.7 0.47
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 17334396.92 0.47
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17254803.17 0.47
AMXB AMERICA MOVIL B Communication Equity 16953002.45 0.46
017670 SK TELECOM LTD Communication Equity 16878048.38 0.46
CIPLA CIPLA LTD Health Care Equity 16860750.15 0.46
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 16715531.9 0.45
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 16703676.82 0.45
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 16286321.5 0.44
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16116191.42 0.44
2020 SABIC AGRI-NUTRIENTS Materials Equity 15819756.48 0.43
VIVT3 TELEFONICA BRASIL SA Communication Equity 15520959.01 0.42
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 15472899.29 0.42
857 PETROCHINA LTD H Energy Equity 15420019.24 0.42
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 15315369.44 0.41
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 15244564.93 0.41
4190 JARIR MARKETING Consumer Discretionary Equity 15081747.66 0.41
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14817801.59 0.4
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14678927.89 0.4
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 14618588.64 0.4
GFI GOLD FIELDS LTD Materials Equity 14592442.07 0.4
TM TELEKOM MALAYSIA Communication Equity 14588269.09 0.4
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14490506.65 0.39
CEZ CEZ Utilities Equity 14409528.23 0.39
2395 ADVANTECH LTD Information Technology Equity 14353194.71 0.39
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 14082815.0 0.38
064350 HYUNDAI-ROTEM Industrials Equity 13948631.42 0.38
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 13877606.93 0.38
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 13562838.06 0.37
MARICO MARICO LTD Consumer Staples Equity 13548479.79 0.37
ICICIBANK ICICI BANK LTD Financials Equity 12848896.77 0.35
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12838160.78 0.35
KRW KRW CASH Cash and/or Derivatives Cash 12797954.03 0.35
ITC ITC LTD Consumer Staples Equity 12794942.83 0.35
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 12739822.33 0.35
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 12633350.45 0.34
ASIANPAINT ASIAN PAINTS LTD Materials Equity 12486777.01 0.34
068270 CELLTRION INC Health Care Equity 12443639.58 0.34
LUPIN LUPIN LTD Health Care Equity 12393217.93 0.34
SALIK SALIK COMPANY P.J.S.C Industrials Equity 12171190.92 0.33
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 11944841.41 0.32
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 11410810.7 0.31
QL QL RESOURCES Consumer Staples Equity 11315619.94 0.31
278470 APR LTD Consumer Staples Equity 11058120.07 0.3
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 11006142.15 0.3
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 10903094.58 0.3
700 TENCENT HOLDINGS LTD Communication Equity 10778935.56 0.29
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10744831.27 0.29
002714 MUYUAN FOODS LTD A Consumer Staples Equity 10665877.27 0.29
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 10638316.61 0.29
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10598178.85 0.29
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 10587925.69 0.29
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10585238.86 0.29
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10518695.6 0.28
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 10432836.18 0.28
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 9965204.31 0.27
032640 LG UPLUS CORP Communication Equity 9960171.57 0.27
OTP OTP BANK Financials Equity 9804654.65 0.27
000063 ZTE CORP A Information Technology Equity 9697245.24 0.26
2010 SAUDI BASIC INDUSTRIES Materials Equity 9408473.17 0.25
1810 XIAOMI CORP Information Technology Equity 9395668.87 0.25
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9355303.62 0.25
TENAGA TENAGA NASIONAL Utilities Equity 9329577.46 0.25
033780 KT&G CORP Consumer Staples Equity 8980331.61 0.24
1898 CHINA COAL ENERGY LTD H Energy Equity 8810268.84 0.24
FAB FIRST ABU DHABI BANK Financials Equity 8789914.53 0.24
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8756050.54 0.24
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 8644048.43 0.23
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 8635580.32 0.23
2280 ALMARAI Consumer Staples Equity 8568354.08 0.23
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 8436037.19 0.23
2834 TAIWAN BUSINESS BANK LTD Financials Equity 8284961.02 0.22
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 8272470.36 0.22
ETERNAL ETERNAL LTD Consumer Discretionary Equity 8188428.48 0.22
002230 IFLYTEK LTD A Information Technology Equity 8162109.1 0.22
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 8027975.34 0.22
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7941553.26 0.22
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7897462.12 0.21
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 7680082.99 0.21
5110 SAUDI ELECTRICITY Utilities Equity 7574946.57 0.21
MER MANILA ELECTRIC Utilities Equity 7511633.04 0.2
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 7464121.63 0.2
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 7275706.91 0.2
2360 CHROMA ATE INC Information Technology Equity 7226195.55 0.2
BDO BDO UNIBANK INC Financials Equity 7210862.2 0.2
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7139047.47 0.19
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 7112995.38 0.19
RADL3 RAIA DROGASIL Consumer Staples Equity 7002849.61 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 6883683.34 0.19
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 6432016.99 0.17
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6430620.87 0.17
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6305347.6 0.17
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 6280345.37 0.17
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6261544.73 0.17
EQTL3 EQUATORIAL SA Utilities Equity 6234138.7 0.17
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 6208727.13 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 6182207.43 0.17
2454 MEDIATEK INC Information Technology Equity 6152449.52 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 6145916.04 0.17
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6141316.87 0.17
AED AED CASH Cash and/or Derivatives Cash 6122053.14 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6016748.47 0.16
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6013373.52 0.16
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5821575.48 0.16
QAR QAR CASH Cash and/or Derivatives Cash 5803084.08 0.16
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5796489.07 0.16
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 5763218.07 0.16
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 5710537.35 0.15
259960 KRAFTON INC Communication Equity 5603602.54 0.15
8010 THE COOPERATIVE INSURANCE Financials Equity 5573711.47 0.15
BRL BRL CASH Cash and/or Derivatives Cash 5461725.16 0.15
BELA JUMBO SA Consumer Discretionary Equity 5435060.37 0.15
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5306356.68 0.14
LTM LATAM AIRLINES GROUP SA Industrials Equity 5294046.91 0.14
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5235835.07 0.14
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5168122.89 0.14
MYR MYR CASH Cash and/or Derivatives Cash 5148387.13 0.14
QFLS QATAR FUEL Energy Equity 5132069.99 0.14
HKD HKD CASH Cash and/or Derivatives Cash 5108477.53 0.14
600406 NARI TECHNOLOGY LTD A Industrials Equity 5089828.11 0.14
600438 TONGWEI LTD A Information Technology Equity 5066862.6 0.14
688072 PIOTECH INC A Information Technology Equity 5010274.73 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4852473.5 0.13
135 KUNLUN ENERGY LTD Utilities Equity 4800271.88 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4746248.95 0.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4728054.96 0.13
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 4535922.84 0.12
TIMS3 TIM SA Communication Equity 4511469.85 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 4502191.73 0.12
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4501375.88 0.12
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4479037.46 0.12
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4466387.72 0.12
PE&OLES* INDUST PENOLES Materials Equity 4400691.43 0.12
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4284726.48 0.12
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4253700.48 0.12
KWD KWD CASH Cash and/or Derivatives Cash 4240347.01 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4198552.71 0.11
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4159295.59 0.11
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4151313.63 0.11
RAIL3 RUMO SA Industrials Equity 4109718.34 0.11
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 4098817.88 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4022238.48 0.11
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3991572.41 0.11
4004 DALLAH HEALTHCARE Health Care Equity 3984158.93 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3926643.15 0.11
601006 DAQIN RAILWAY LTD A Industrials Equity 3866749.43 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3840627.21 0.1
CDB CELCOMDIGI Communication Equity 3773898.44 0.1
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3737772.75 0.1
034220 LG DISPLAY LTD Information Technology Equity 3703735.51 0.1
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3670846.7 0.1
3481 INNOLUX CORP Information Technology Equity 3645032.92 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3573092.26 0.1
136 CHINA RUYI HOLDINGS LTD Communication Equity 3559884.58 0.1
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3515447.03 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3470314.8 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 3457281.19 0.09
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3430413.01 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3424964.89 0.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 3422191.74 0.09
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3417032.62 0.09
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 3329913.18 0.09
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3315944.55 0.09
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3312849.7 0.09
AXISBANK AXIS BANK LTD Financials Equity 3258835.11 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3242352.04 0.09
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3228088.8 0.09
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3209566.29 0.09
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3187581.3 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3138561.49 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3094638.3 0.08
ABEV3 AMBEV SA Consumer Staples Equity 3080590.4 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3078889.63 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3061571.77 0.08
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3057757.36 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3042185.57 0.08
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3027123.32 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2997798.72 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2981556.0 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 2979787.27 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2956316.87 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2924868.16 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2909752.91 0.08
BBCA BANK CENTRAL ASIA Financials Equity 2851705.34 0.08
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2815710.16 0.08
8210 BUPA ARABIA Financials Equity 2786615.07 0.08
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2771870.14 0.08
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2729916.93 0.07
ENEV3 ENEVA SA Utilities Equity 2717452.63 0.07
1020 BANK ALJAZIRA Financials Equity 2678402.32 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2639347.66 0.07
DNP DINO POLSKA SA Consumer Staples Equity 2631659.19 0.07
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2615608.44 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2605068.04 0.07
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2573034.13 0.07
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2537273.56 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2495041.76 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2455369.2 0.07
TRENT TRENT LTD Consumer Discretionary Equity 2451883.51 0.07
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2449097.97 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2425182.7 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2404807.96 0.07
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2374142.34 0.06
006400 SAMSUNG SDI LTD Information Technology Equity 2333125.85 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2325309.19 0.06
035420 NAVER CORP Communication Equity 2310934.7 0.06
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2293827.39 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2290619.43 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2285187.54 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2278163.47 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2277475.45 0.06
352820 HYBE LTD Communication Equity 2266185.1 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2245589.03 0.06
2588 BOC AVIATION LTD Industrials Equity 2222558.51 0.06
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2214045.52 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2204243.68 0.06
300661 SG MICRO CORP A Information Technology Equity 2163843.41 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2145265.97 0.06
1150 ALINMA BANK Financials Equity 2074027.52 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2072468.1 0.06
1180 THE SAUDI NATIONAL BANK Financials Equity 2072470.4 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 2051746.29 0.06
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2033623.61 0.06
RICHTER GEDEON RICHTER Health Care Equity 2025730.7 0.05
9926 AKESO INC Health Care Equity 2002949.66 0.05
1211 BYD LTD H Consumer Discretionary Equity 1994337.93 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1972549.57 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 1963710.9 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1944006.52 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1937487.1 0.05
SM SM INVESTMENTS CORP Industrials Equity 1931880.8 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1930668.65 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1918851.54 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1884856.96 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1879091.04 0.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1869917.39 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1842515.94 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1825614.84 0.05
011200 HMM LTD Industrials Equity 1813807.83 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1798909.47 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1794372.45 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1781848.3 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1764868.36 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1762373.01 0.05
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1742249.44 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1681507.48 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1677666.88 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1655663.99 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1651655.85 0.04
002456 O FILM TECH LTD A Information Technology Equity 1610688.04 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1572116.87 0.04
CLP CLP CASH Cash and/or Derivatives Cash 1538035.37 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1530356.16 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1445824.71 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1244776.74 0.03
CNH CNH CASH Cash and/or Derivatives Cash 625112.2 0.02
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 402683.43 0.01
MXN MXN CASH Cash and/or Derivatives Cash 364076.38 0.01
HUF HUF CASH Cash and/or Derivatives Cash 264788.0 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 246623.12 0.01
PHP PHP CASH Cash and/or Derivatives Cash 202143.79 0.01
CZK CZK CASH Cash and/or Derivatives Cash 202408.6 0.01
TRY TRY CASH Cash and/or Derivatives Cash 151311.04 0.0
INR INR/USD Cash and/or Derivatives FX 111693.56 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 98000.0 0.0
INR INR/USD Cash and/or Derivatives FX 94645.37 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 62514.76 0.0
TWD TWD/USD Cash and/or Derivatives FX 20400.87 0.0
IDR IDR CASH Cash and/or Derivatives Cash 18878.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 10869.99 0.0
INR INR/USD Cash and/or Derivatives FX 5272.25 0.0
TWD TWD/USD Cash and/or Derivatives FX 523.57 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 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.62 0.0
PLZL POLYUS Materials Equity 12.5 0.0
ROSN NK ROSNEFT Energy Equity 98.87 0.0
KWD KWD/USD Cash and/or Derivatives FX -148.6 0.0
AED AED/USD Cash and/or Derivatives FX -94.81 0.0
QAR QAR/USD Cash and/or Derivatives FX -85.34 0.0
KWD KWD/USD Cash and/or Derivatives FX -80.47 0.0
AED AED/USD Cash and/or Derivatives FX -77.5 0.0
QAR QAR/USD Cash and/or Derivatives FX -71.89 0.0
AED AED/USD Cash and/or Derivatives FX -56.84 0.0
QAR QAR/USD Cash and/or Derivatives FX -55.84 0.0
AED AED/USD Cash and/or Derivatives FX -52.48 0.0
QAR QAR/USD Cash and/or Derivatives FX -47.37 0.0
AED AED/USD Cash and/or Derivatives FX -29.14 0.0
AED AED/USD Cash and/or Derivatives FX -26.05 0.0
AED AED/USD Cash and/or Derivatives FX -21.02 0.0
KWD KWD/USD Cash and/or Derivatives FX -19.9 0.0
AED AED/USD Cash and/or Derivatives FX -15.05 0.0
EUR EUR/USD Cash and/or Derivatives FX -12.37 0.0
AED AED/USD Cash and/or Derivatives FX -9.51 0.0
HKD HKD/USD Cash and/or Derivatives FX -8.41 0.0
AED AED/USD Cash and/or Derivatives FX -7.13 0.0
CNH CNH/USD Cash and/or Derivatives FX -6.12 0.0
HKD HKD/USD Cash and/or Derivatives FX -4.51 0.0
AED AED/USD Cash and/or Derivatives FX -1.69 0.0
AED AED/USD Cash and/or Derivatives FX -1.37 0.0
AED AED/USD Cash and/or Derivatives FX -1.02 0.0
AED AED/USD Cash and/or Derivatives FX -0.93 0.0
AED AED/USD Cash and/or Derivatives FX -0.51 0.0
AED AED/USD Cash and/or Derivatives FX -0.46 0.0
AED AED/USD Cash and/or Derivatives FX -0.37 0.0
AED AED/USD Cash and/or Derivatives FX -0.26 0.0
AED AED/USD Cash and/or Derivatives FX -0.17 0.0
AED AED/USD Cash and/or Derivatives FX -0.13 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.02 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.07 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.13 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.19 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.19 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.2 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.24 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.26 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.31 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.39 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.45 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.5 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.61 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.27 0.0
KRW KRW/USD Cash and/or Derivatives FX 137.49 0.0
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR/USD Cash and/or Derivatives FX -468.87 0.0
QAR QAR/USD Cash and/or Derivatives FX -410.19 0.0
QAR QAR/USD Cash and/or Derivatives FX -343.72 0.0
CLP CLP/USD Cash and/or Derivatives FX -282.86 0.0
KWD KWD/USD Cash and/or Derivatives FX -268.3 0.0
QAR QAR/USD Cash and/or Derivatives FX -227.42 0.0
KWD KWD/USD Cash and/or Derivatives FX -204.2 0.0
QAR QAR/USD Cash and/or Derivatives FX -188.68 0.0
QAR QAR/USD Cash and/or Derivatives FX -843.38 0.0
KWD KWD/USD Cash and/or Derivatives FX -822.07 0.0
QAR QAR/USD Cash and/or Derivatives FX -706.04 0.0
BRL BRL/USD Cash and/or Derivatives FX -558.44 0.0
QAR QAR/USD Cash and/or Derivatives FX -555.57 0.0
KWD KWD/USD Cash and/or Derivatives FX -1085.8 0.0
KRW KRW/USD Cash and/or Derivatives FX -1610.51 0.0
KWD KWD/USD Cash and/or Derivatives FX -1518.76 0.0
KWD KWD/USD Cash and/or Derivatives FX -2007.84 0.0
TWD TWD/USD Cash and/or Derivatives FX -2638.89 0.0
MYR MYR/USD Cash and/or Derivatives FX -3727.63 0.0
MYR MYR/USD Cash and/or Derivatives FX -5204.1 0.0
CLP CLP/USD Cash and/or Derivatives FX -6431.38 0.0
BRL BRL/USD Cash and/or Derivatives FX -16645.23 0.0
KRW KRW/USD Cash and/or Derivatives FX -29491.52 0.0
USD USD CASH Cash and/or Derivatives Cash -137794410.45 -3.73
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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