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 402 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
3988 BANK OF CHINA LTD H Financials Equity 78247168.68 1.68
2412 CHUNGHWA TELECOM LTD Communication Equity 77149349.58 1.66
3045 TAIWAN MOBILE LTD Communication Equity 73747637.08 1.58
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 72374859.69 1.55
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 70166673.89 1.51
7010 SAUDI TELECOM Communication Equity 70036768.09 1.5
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 69107195.78 1.48
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 64229471.68 1.38
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 61816996.04 1.33
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 59994957.26 1.29
NBK NATIONAL BANK OF KUWAIT Financials Equity 59336035.23 1.27
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 55182611.56 1.18
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 53656623.23 1.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 51566708.28 1.11
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 51397216.49 1.1
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 50836570.3 1.09
600900 CHINA YANGTZE POWER LTD A Utilities Equity 47046432.14 1.01
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 45587814.92 0.98
MAYBANK MALAYAN BANKING Financials Equity 43449083.52 0.93
INFY INFOSYS LTD Information Technology Equity 42422691.62 0.91
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 42302691.75 0.91
7020 ETIHAD ETISALAT Communication Equity 42143994.73 0.9
1120 AL RAJHI BANK Financials Equity 41887154.21 0.9
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 41241540.95 0.89
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 40671227.5 0.87
2395 ADVANTECH LTD Information Technology Equity 40051244.69 0.86
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 39356897.09 0.85
DIB DB ISLAMIC BANK Financials Equity 38368713.48 0.82
ZAIN MOBILE TEL Communication Equity 38325258.77 0.82
033780 KT&G CORP Consumer Staples Equity 35694486.49 0.77
4190 JARIR MARKETING Consumer Discretionary Equity 35685052.44 0.77
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 35247439.1 0.76
ALDAR ALDAR PROPERTIES Real Estate Equity 33721054.64 0.72
788 CHINA TOWER CORP LTD H Communication Equity 33605870.29 0.72
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 33073704.73 0.71
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 32956208.52 0.71
2357 ASUSTEK COMPUTER INC Information Technology Equity 32111015.97 0.69
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31681738.16 0.68
EAND EMIRATES TELECOM Communication Equity 31350163.89 0.67
QNBK QATAR NATIONAL BANK Financials Equity 31248935.9 0.67
2010 SAUDI BASIC INDUSTRIES Materials Equity 31167441.86 0.67
NESTLE NESTLE MALAYSIA Consumer Staples Equity 30783123.59 0.66
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 30617793.38 0.66
MARK MASRAF AL RAYAN Financials Equity 29672879.49 0.64
2324 COMPAL ELECTRONICS INC Information Technology Equity 29504925.08 0.63
2020 SABIC AGRI-NUTRIENTS Materials Equity 29277910.24 0.63
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 28452823.97 0.61
IHH IHH HEALTHCARE Health Care Equity 27402082.84 0.59
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 27293432.25 0.59
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 26203816.09 0.56
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 26166623.34 0.56
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 25936968.01 0.56
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 25763713.22 0.55
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 25350453.06 0.54
DABUR DABUR INDIA LTD Consumer Staples Equity 25296427.33 0.54
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25178808.62 0.54
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24883601.88 0.53
KFH KUWAIT FINANCE HOUSE Financials Equity 24870937.84 0.53
BBCA BANK CENTRAL ASIA Financials Equity 24723229.06 0.53
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 24054203.86 0.52
1150 ALINMA BANK Financials Equity 23541531.46 0.51
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 23379915.12 0.5
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 23368828.88 0.5
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 23180269.86 0.5
2356 INVENTEC CORP Information Technology Equity 22833416.76 0.49
998 CHINA CITIC BANK CORP LTD H Financials Equity 22682268.11 0.49
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 22658897.29 0.49
MARICO MARICO LTD Consumer Staples Equity 22500053.29 0.48
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 22247561.37 0.48
HLBANK HONG LEONG BANK Financials Equity 22116707.56 0.47
2222 SAUDI ARABIAN OIL Energy Equity 22088819.85 0.47
MRF MRF LTD Consumer Discretionary Equity 21921788.8 0.47
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 21808820.84 0.47
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21056875.72 0.45
5110 SAUDI ELECTRICITY Utilities Equity 21029758.03 0.45
WIPRO WIPRO LTD Information Technology Equity 20607323.65 0.44
CIPLA CIPLA LTD Health Care Equity 20440727.01 0.44
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 20141202.04 0.43
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 20033244.74 0.43
1099 SINOPHARM GROUP LTD H Health Care Equity 19814820.95 0.43
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 19763939.92 0.42
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 19629990.59 0.42
FAB FIRST ABU DHABI BANK Financials Equity 19017842.07 0.41
QIBK QATAR ISLAMIC BANK Financials Equity 18862244.67 0.41
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 18753685.9 0.4
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 18567250.98 0.4
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 18457666.12 0.4
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 18286044.04 0.39
7030 MOBILE TELECOMMUNICATIONS Communication Equity 18275577.97 0.39
TECHM TECH MAHINDRA LTD Information Technology Equity 18187988.92 0.39
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 18128324.49 0.39
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 18090066.01 0.39
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 17745893.92 0.38
BAP CREDICORP LTD Financials Equity 17318331.72 0.37
000063 ZTE CORP A Information Technology Equity 17015659.08 0.37
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 16832549.01 0.36
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 16748796.19 0.36
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 16575502.25 0.36
1816 CGN POWER LTD H Utilities Equity 16416199.35 0.35
018260 SAMSUNG SDS LTD Information Technology Equity 16327756.09 0.35
RICHTER GEDEON RICHTER Health Care Equity 16122397.66 0.35
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15986024.94 0.34
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 15825136.59 0.34
002230 IFLYTEK LTD A Information Technology Equity 15712454.95 0.34
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15694980.36 0.34
035420 NAVER CORP Communication Equity 15300758.01 0.33
000100 YUHAN CORP Health Care Equity 15280476.71 0.33
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 15117612.86 0.32
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 14930724.03 0.32
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 14843500.73 0.32
1787 SHANDONG GOLD MINING LTD H Materials Equity 14651286.04 0.31
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 14555409.34 0.31
000660 SK HYNIX INC Information Technology Equity 14416358.2 0.31
700 TENCENT HOLDINGS LTD Communication Equity 14412107.47 0.31
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14101706.58 0.3
035250 KANGWON LAND INC Consumer Discretionary Equity 14100679.56 0.3
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13952106.3 0.3
PPB PPB GROUP Consumer Staples Equity 13807246.72 0.3
3702 WPG HOLDINGS LTD Information Technology Equity 13410897.61 0.29
1810 XIAOMI CORP Information Technology Equity 13342570.54 0.29
TENAGA TENAGA NASIONAL Utilities Equity 13336611.14 0.29
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 13307640.27 0.29
CDB CELCOMDIGI Communication Equity 12791506.56 0.27
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 12579132.59 0.27
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 12196705.47 0.26
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 12118042.73 0.26
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 11859242.4 0.25
CEZ CEZ Utilities Equity 11755552.02 0.25
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 11739661.87 0.25
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 11695110.01 0.25
270 GUANGDONG INVESTMENT LTD Utilities Equity 11642126.45 0.25
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 11623767.32 0.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11558323.73 0.25
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 11297877.6 0.24
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 11182646.12 0.24
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 11015987.67 0.24
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 10959027.92 0.24
011200 HMM LTD Industrials Equity 10824570.23 0.23
KRW KRW CASH Cash and/or Derivatives Cash 10712754.69 0.23
BDO BDO UNIBANK INC Financials Equity 10654123.39 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 10649507.66 0.23
AMXB AMERICA MOVIL B Communication Equity 10580121.09 0.23
MER MANILA ELECTRIC Utilities Equity 10468583.43 0.22
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 10454277.96 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10150000.01 0.22
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 10149514.24 0.22
012750 S-1 CORP Industrials Equity 9976597.65 0.21
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 9902876.11 0.21
1301 FORMOSA PLASTICS CORP Materials Equity 9782162.88 0.21
2002 CHINA STEEL CORP Materials Equity 9699695.37 0.21
BELA JUMBO SA Consumer Discretionary Equity 9511253.04 0.2
032640 LG UPLUS CORP Communication Equity 9422745.01 0.2
600547 SHANDONG GOLD-MINING LTD A Materials Equity 9408467.66 0.2
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 9323085.45 0.2
271560 ORION CORP Consumer Staples Equity 9313158.37 0.2
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 9250650.42 0.2
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 9094426.5 0.2
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 8853630.08 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 8824352.52 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8776960.69 0.19
2834 TAIWAN BUSINESS BANK LTD Financials Equity 8621238.27 0.19
1101 TAIWAN CEMENT CORP Materials Equity 8424506.83 0.18
282330 BGF RETAIL LTD Consumer Staples Equity 8414273.32 0.18
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8395813.37 0.18
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 8344676.87 0.18
APPC ADVANCED PETROCHEMICAL Materials Equity 8217087.37 0.18
LUPIN LUPIN LTD Health Care Equity 8177855.61 0.18
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 7963759.76 0.17
021240 COWAY LTD Consumer Discretionary Equity 7903955.57 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 7896087.75 0.17
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7825193.32 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 7812718.96 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 7805253.7 0.17
992 LENOVO GROUP LTD Information Technology Equity 7799635.65 0.17
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 7757371.55 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7735685.44 0.17
ORDS OOREDOO Communication Equity 7684217.92 0.17
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7613245.83 0.16
PETDAG PETRONAS DAGANGAN Energy Equity 7586495.25 0.16
QFLS QATAR FUEL Energy Equity 7546377.63 0.16
002352 S.F. HOLDING LTD A Industrials Equity 7515392.49 0.16
ACC ACC LTD Materials Equity 7406829.42 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 7378046.29 0.16
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7326346.48 0.16
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 7256668.18 0.16
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 7248238.79 0.16
TWD TWD CASH Cash and/or Derivatives Cash 7114191.65 0.15
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 7109651.25 0.15
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7005134.52 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6925560.39 0.15
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6733508.36 0.14
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6692365.75 0.14
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 6680938.13 0.14
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6627538.51 0.14
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 6626444.32 0.14
8210 BUPA ARABIA Financials Equity 6594904.97 0.14
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6431185.27 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 6423837.85 0.14
600015 HUA XIA BANK LTD A Financials Equity 6124127.32 0.13
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 6095536.82 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5979724.39 0.13
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5910736.72 0.13
2308 DELTA ELECTRONICS INC Information Technology Equity 5906487.73 0.13
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5841507.11 0.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5818949.63 0.12
BJAZ BANK ALJAZIRA Financials Equity 5778857.1 0.12
SUZB3 SUZANO SA Materials Equity 5769067.1 0.12
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 5738906.15 0.12
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5470478.62 0.12
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5440830.39 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5411658.16 0.12
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5394143.48 0.12
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 5236191.62 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5132884.06 0.11
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 5100041.83 0.11
601166 INDUSTRIAL BANK LTD A Financials Equity 5085072.62 0.11
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 5058203.1 0.11
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5050200.63 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5023582.78 0.11
068270 CELLTRION INC Health Care Equity 5004888.72 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4933904.17 0.11
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 4840707.76 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4771289.3 0.1
9904 POU CHEN CORP Consumer Discretionary Equity 4479422.03 0.1
RADL3 RAIA DROGASIL SA Consumer Staples Equity 4426327.28 0.1
TM TELEKOM MALAYSIA Communication Equity 4395713.44 0.09
PBBANK PUBLIC BANK Financials Equity 4391134.0 0.09
INR INR CASH Cash and/or Derivatives Cash 4173584.17 0.09
MISC MISC Industrials Equity 4116756.9 0.09
603456 ZHEJIANG JIUZHOU PHARMACEUTICAL LT Health Care Equity 4085112.3 0.09
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 4074400.3 0.09
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 4055292.87 0.09
MYR MYR CASH Cash and/or Derivatives Cash 4015394.88 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 4007644.35 0.09
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 4005449.67 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3962018.29 0.09
601880 LIAONING PORT LTD A Industrials Equity 3910742.24 0.08
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 3896375.14 0.08
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 3894180.59 0.08
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3787841.84 0.08
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 3750271.76 0.08
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3716985.0 0.08
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 3603546.06 0.08
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 3589669.5 0.08
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3548518.57 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 3485397.53 0.07
601857 PETROCHINA LTD A Energy Equity 3459892.34 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3425845.5 0.07
3799 DALI FOODS GROUP LTD Consumer Staples Equity 3414468.71 0.07
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3390010.97 0.07
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 3360193.61 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 3321230.11 0.07
MPHASIS MPHASIS LTD Information Technology Equity 3312917.38 0.07
603712 TIANJIN COMMUNICATION & BROADCAST Information Technology Equity 3250022.84 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 3239545.66 0.07
300676 BGI GENOMICS LTD A Health Care Equity 3197429.1 0.07
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3147692.12 0.07
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 3142156.35 0.07
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 3110685.74 0.07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 3055894.33 0.07
028670 PAN OCEAN LTD Industrials Equity 3043942.8 0.07
QHOLDING Q HOLDING Industrials Equity 3011165.09 0.06
603127 JOINN LABORATORIES (CHINA) LTD A Health Care Equity 3009894.68 0.06
091990 CELLTRION HEALTHCARE LTD Health Care Equity 2977205.93 0.06
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2929701.26 0.06
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 2889865.27 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2871102.53 0.06
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2867453.2 0.06
SM SM INVESTMENTS CORP Industrials Equity 2853563.54 0.06
002030 DAAN GENE LTD A Health Care Equity 2837914.32 0.06
KLBN11 KLABIN UNITS SA Materials Equity 2810642.98 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2782376.66 0.06
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 2755251.57 0.06
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 2747515.84 0.06
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 2743141.62 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2739683.85 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2736563.18 0.06
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2703974.26 0.06
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 2692413.72 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 2687339.61 0.06
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 2685013.9 0.06
THB THB CASH Cash and/or Derivatives Cash 2683984.75 0.06
QAR QAR CASH Cash and/or Derivatives Cash 2672210.53 0.06
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 2659931.21 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 2631426.89 0.06
002142 BANK OF NINGBO LTD A Financials Equity 2630201.42 0.06
1140 BANK ALBILAD Financials Equity 2613539.33 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 2601118.63 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2597120.88 0.06
600688 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 2556066.43 0.05
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2522762.95 0.05
035720 KAKAO CORP Communication Equity 2516186.65 0.05
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2478541.09 0.05
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2448094.08 0.05
914 ANHUI CONCH CEMENT LTD H Materials Equity 2419831.33 0.05
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2321391.82 0.05
036570 NCSOFT CORP Communication Equity 2302859.15 0.05
MULTIPLY MULTIPLY GROUP Industrials Equity 2235637.26 0.05
GENM GENTING MALAYSIA Consumer Discretionary Equity 2199715.71 0.05
2359 WUXI APPTEC LTD H Health Care Equity 2194382.97 0.05
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2132470.89 0.05
051900 LG H & H LTD Consumer Staples Equity 2114250.4 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2070033.38 0.04
603267 BEIJING YUANLIU HONGYUAN ELECTRONI Information Technology Equity 2051297.35 0.04
AED AED CASH Cash and/or Derivatives Cash 2051052.95 0.04
TEL PLDT INC Communication Equity 2042254.14 0.04
4004 DALLAH HEALTHCARE Health Care Equity 2018148.33 0.04
4164 AL NAHDI MEDICAL Consumer Staples Equity 1996693.61 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1992931.79 0.04
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 1872589.88 0.04
302440 SK BIOSCIENCE LTD Health Care Equity 1803566.32 0.04
INDUSTOWER INDUS TOWERS LTD Communication Equity 1700173.91 0.04
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1320383.96 0.03
3690 MEITUAN Consumer Discretionary Equity 954663.36 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 939519.96 0.02
KWD KWD CASH Cash and/or Derivatives Cash 881566.27 0.02
EGP EGP CASH Cash and/or Derivatives Cash 735817.95 0.02
PHP PHP CASH Cash and/or Derivatives Cash 724413.42 0.02
EUR EUR CASH Cash and/or Derivatives Cash 539374.62 0.01
HKD HKD CASH Cash and/or Derivatives Cash 264627.07 0.01
CLP CLP CASH Cash and/or Derivatives Cash 141858.03 0.0
BRL BRL CASH Cash and/or Derivatives Cash 115363.67 0.0
HUF HUF CASH Cash and/or Derivatives Cash 31465.08 0.0
IDR IDR CASH Cash and/or Derivatives Cash 19279.51 0.0
028300 HLB INC Health Care Equity 16707.47 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 5361.6 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4789.69 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4022.27 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4152.2 0.0
MXN MXN CASH Cash and/or Derivatives Cash 4194.6 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4203.28 0.0
EGP EGP/USD Cash and/or Derivatives FX 1168.55 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 34.84 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 154.86 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.25 0.0
YNDX YANDEX NV CLASS A Communication Equity 6.53 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.57 0.0
PLZL POLYUS Materials Equity 12.6 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 32.11 0.0
ROSN NK ROSNEFT Energy Equity 99.71 0.0
TUM3 US 2YR NOTE JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -191.51 0.0
MYR MYR/USD Cash and/or Derivatives FX -183.48 0.0
MYR MYR/USD Cash and/or Derivatives FX -153.37 0.0
QAR QAR/USD Cash and/or Derivatives FX -99.2 0.0
QAR QAR/USD Cash and/or Derivatives FX -94.2 0.0
QAR QAR/USD Cash and/or Derivatives FX -59.87 0.0
QAR QAR/USD Cash and/or Derivatives FX -58.04 0.0
KWD KWD/USD Cash and/or Derivatives FX -51.75 0.0
BRL BRL/USD Cash and/or Derivatives FX -27.86 0.0
QAR QAR/USD Cash and/or Derivatives FX -24.39 0.0
HKD HKD/USD Cash and/or Derivatives FX -4.23 0.0
AED AED/USD Cash and/or Derivatives FX 0.7 0.0
AED AED/USD Cash and/or Derivatives FX 0.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.73 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.19 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.51 0.0
AED AED/USD Cash and/or Derivatives FX 5.97 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.88 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.36 0.0
AED AED/USD Cash and/or Derivatives FX 9.85 0.0
AED AED/USD Cash and/or Derivatives FX 10.59 0.0
AED AED/USD Cash and/or Derivatives FX 12.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 15.3 0.0
AED AED/USD Cash and/or Derivatives FX 16.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.61 0.0
SAR SAR/USD Cash and/or Derivatives FX 18.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 19.71 0.0
SAR SAR/USD Cash and/or Derivatives FX 21.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 24.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 26.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 29.87 0.0
SAR SAR/USD Cash and/or Derivatives FX 35.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 35.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 58.63 0.0
KRW KRW/USD Cash and/or Derivatives FX -651.01 0.0
KWD KWD/USD Cash and/or Derivatives FX -552.45 0.0
MYR MYR/USD Cash and/or Derivatives FX -539.49 0.0
MYR MYR/USD Cash and/or Derivatives FX -509.74 0.0
MYR MYR/USD Cash and/or Derivatives FX -505.3 0.0
KWD KWD/USD Cash and/or Derivatives FX -358.52 0.0
MYR MYR/USD Cash and/or Derivatives FX -306.07 0.0
MYR MYR/USD Cash and/or Derivatives FX -280.54 0.0
MYR MYR/USD Cash and/or Derivatives FX -962.07 0.0
MYR MYR/USD Cash and/or Derivatives FX -929.97 0.0
MYR MYR/USD Cash and/or Derivatives FX -891.28 0.0
KWD KWD/USD Cash and/or Derivatives FX -855.34 0.0
MYR MYR/USD Cash and/or Derivatives FX -1541.83 0.0
MYR MYR/USD Cash and/or Derivatives FX -1999.85 0.0
MYR MYR/USD Cash and/or Derivatives FX -1911.39 0.0
TWD TWD/USD Cash and/or Derivatives FX -1716.28 0.0
MYR MYR/USD Cash and/or Derivatives FX -3030.55 0.0
INR INR/USD Cash and/or Derivatives FX -19359.95 0.0
USD USD CASH Cash and/or Derivatives Cash -28809702.84 -0.62
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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