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 |