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 554 securities.

Note: The data shown here is as of date Sep 30, 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 76864282.21 1.81
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 66226975.32 1.56
7010 SAUDI TELECOM Communication Equity 60987147.53 1.43
2412 CHUNGHWA TELECOM LTD Communication Equity 59864118.9 1.41
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 58632193.04 1.38
3045 TAIWAN MOBILE LTD Communication Equity 57376155.48 1.35
3988 BANK OF CHINA LTD H Financials Equity 55967290.8 1.32
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 51892571.59 1.22
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 51321074.33 1.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 50519855.7 1.19
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 48508195.33 1.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 47974392.29 1.13
DIB DB ISLAMIC BANK Financials Equity 46027276.3 1.08
INR INR CASH Cash and/or Derivatives Cash 45100775.52 1.06
2222 SAUDI ARABIAN OIL Energy Equity 43437538.25 1.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 43359862.55 1.02
MAYBANK MALAYAN BANKING Financials Equity 43138045.67 1.01
INFY INFOSYS LTD Information Technology Equity 42514210.69 1.0
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 41212608.2 0.97
IHH IHH HEALTHCARE Health Care Equity 41046701.37 0.96
KFH KUWAIT FINANCE HOUSE Financials Equity 40742244.66 0.96
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 39942717.49 0.94
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 38839404.3 0.91
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 38830188.4 0.91
EAND EMIRATES TELECOM Communication Equity 37815351.71 0.89
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 37360899.9 0.88
TOTS3 TOTVS SA Information Technology Equity 36447015.6 0.86
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 35476915.35 0.83
600900 CHINA YANGTZE POWER LTD A Utilities Equity 35291646.7 0.83
1120 AL RAJHI BANK Financials Equity 33976255.01 0.8
998 CHINA CITIC BANK CORP LTD H Financials Equity 33593496.52 0.79
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 33135495.38 0.78
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 33088108.63 0.78
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 32346834.01 0.76
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 31368090.21 0.74
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29919825.34 0.7
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 29642115.5 0.7
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 29345026.95 0.69
QNBK QATAR NATIONAL BANK Financials Equity 28746827.95 0.68
MRF MRF LTD Consumer Discretionary Equity 28653425.15 0.67
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28650000.01 0.67
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 28608352.15 0.67
BBCA BANK CENTRAL ASIA Financials Equity 28015520.36 0.66
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 27642202.56 0.65
BAP CREDICORP LTD Financials Equity 27356906.59 0.64
TWD TWD CASH Cash and/or Derivatives Cash 27079247.72 0.64
7020 ETIHAD ETISALAT Communication Equity 26727308.13 0.63
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 26316688.84 0.62
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 25545387.64 0.6
CIPLA CIPLA LTD Health Care Equity 24965563.28 0.59
018260 SAMSUNG SDS LTD Information Technology Equity 24920554.46 0.59
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 24386767.05 0.57
EMIRATESNBD EMIRATES NBD Financials Equity 24305359.23 0.57
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 24248051.34 0.57
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 24195972.44 0.57
1816 CGN POWER LTD H Utilities Equity 23802460.05 0.56
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 23617720.37 0.55
TECHM TECH MAHINDRA LTD Information Technology Equity 23591432.73 0.55
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 23476893.68 0.55
9633 NONGFU SPRING LTD H Consumer Staples Equity 23002127.92 0.54
HDFCBANK HDFC BANK LTD Financials Equity 22997671.3 0.54
WIPRO WIPRO LTD Information Technology Equity 22972722.95 0.54
000660 SK HYNIX INC Information Technology Equity 22934362.43 0.54
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 22917462.09 0.54
LTIM LTIMINDTREE LTD Information Technology Equity 22312042.98 0.52
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22297695.37 0.52
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 21967513.08 0.52
AMXB AMERICA MOVIL B Communication Equity 21545116.52 0.51
788 CHINA TOWER CORP LTD H Communication Equity 21417995.41 0.5
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 21415469.98 0.5
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21400892.91 0.5
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 21345935.31 0.5
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 21339881.44 0.5
2395 ADVANTECH LTD Information Technology Equity 20782383.8 0.49
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20221662.4 0.48
ITC ITC LTD Consumer Staples Equity 20081455.81 0.47
4190 JARIR MARKETING Consumer Discretionary Equity 19978859.77 0.47
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 19854190.7 0.47
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 19652726.8 0.46
HLBANK HONG LEONG BANK Financials Equity 19605982.02 0.46
2020 SABIC AGRI-NUTRIENTS Materials Equity 19537312.1 0.46
ORDS OOREDOO Communication Equity 19480087.82 0.46
CEZ CEZ Utilities Equity 19427503.55 0.46
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19233238.57 0.45
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 19147694.13 0.45
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 19083745.2 0.45
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 18946684.17 0.45
017670 SK TELECOM LTD Communication Equity 18737046.62 0.44
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18490876.34 0.43
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 18481583.13 0.43
FAB FIRST ABU DHABI BANK Financials Equity 17925278.19 0.42
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 17649547.79 0.41
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 17637128.86 0.41
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 17286548.28 0.41
VIVT3 TELEFONICA BRASIL SA Communication Equity 17116510.15 0.4
857 PETROCHINA LTD H Energy Equity 16807196.05 0.39
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16787537.1 0.39
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 16432576.61 0.39
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 16370126.74 0.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 16309227.78 0.38
MARICO MARICO LTD Consumer Staples Equity 16248758.08 0.38
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 16234295.4 0.38
QL QL RESOURCES Consumer Staples Equity 16102366.02 0.38
1787 SHANDONG GOLD MINING LTD H Materials Equity 16093921.98 0.38
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 16003731.94 0.38
TM TELEKOM MALAYSIA Communication Equity 15847925.93 0.37
ICICIBANK ICICI BANK LTD Financials Equity 15386511.07 0.36
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 14974262.01 0.35
1810 XIAOMI CORP Information Technology Equity 14923332.84 0.35
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 14683639.9 0.35
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 14560718.86 0.34
ASIANPAINT ASIAN PAINTS LTD Materials Equity 14536253.04 0.34
000063 ZTE CORP A Information Technology Equity 14298206.99 0.34
LUPIN LUPIN LTD Health Care Equity 14003848.67 0.33
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13565608.29 0.32
700 TENCENT HOLDINGS LTD Communication Equity 13554643.0 0.32
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 13320658.68 0.31
KRW KRW CASH Cash and/or Derivatives Cash 13226564.19 0.31
002714 MUYUAN FOODS LTD A Consumer Staples Equity 13213651.8 0.31
068270 CELLTRION INC Health Care Equity 13121162.47 0.31
SALIK SALIK COMPANY P.J.S.C Industrials Equity 13017086.63 0.31
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 12746933.17 0.3
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 12645097.73 0.3
2308 DELTA ELECTRONICS INC Information Technology Equity 12432631.06 0.29
2010 SAUDI BASIC INDUSTRIES Materials Equity 12409620.35 0.29
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 12364863.63 0.29
TENAGA TENAGA NASIONAL Utilities Equity 12356344.06 0.29
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12202269.55 0.29
TATAELXSI TATA ELXSI LTD Information Technology Equity 12185298.4 0.29
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12129858.14 0.29
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12127698.68 0.28
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 12094500.19 0.28
032640 LG UPLUS CORP Communication Equity 12045032.03 0.28
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 11862354.62 0.28
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 11656198.71 0.27
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11613921.42 0.27
2280 ALMARAI Consumer Staples Equity 11377744.13 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 11332883.19 0.27
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 11264478.2 0.26
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11169470.21 0.26
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 11168668.19 0.26
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 11022875.4 0.26
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 11007704.85 0.26
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 10722766.8 0.25
AED AED CASH Cash and/or Derivatives Cash 10705702.88 0.25
033780 KT&G CORP Consumer Staples Equity 10684497.73 0.25
1898 CHINA COAL ENERGY LTD H Energy Equity 10312829.72 0.24
2834 TAIWAN BUSINESS BANK LTD Financials Equity 9879896.76 0.23
5110 SAUDI ELECTRICITY Utilities Equity 9876446.1 0.23
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9778698.78 0.23
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 9418030.38 0.22
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9404807.49 0.22
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 9318471.34 0.22
OTP OTP BANK Financials Equity 9279031.26 0.22
271560 ORION CORP Consumer Staples Equity 9118547.62 0.21
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 9084313.74 0.21
MER MANILA ELECTRIC Utilities Equity 9056018.91 0.21
002230 IFLYTEK LTD A Information Technology Equity 9019485.59 0.21
BDO BDO UNIBANK INC Financials Equity 8606799.12 0.2
259960 KRAFTON INC Communication Equity 8453182.06 0.2
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8403157.13 0.2
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 8281312.93 0.19
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 8156787.78 0.19
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8097256.76 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 8079652.93 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7847829.92 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 7827554.98 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7774944.48 0.18
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 7707334.41 0.18
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7679229.98 0.18
IQCD INDUSTRIES QATAR Industrials Equity 7531592.9 0.18
DABUR DABUR INDIA LTD Consumer Staples Equity 7502281.58 0.18
600438 TONGWEI LTD A Information Technology Equity 7345153.21 0.17
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 7285586.39 0.17
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 7172519.66 0.17
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7143552.2 0.17
EQTL3 EQUATORIAL SA Utilities Equity 7045362.88 0.17
8010 THE COOPERATIVE INSURANCE Financials Equity 7007404.94 0.16
2454 MEDIATEK INC Information Technology Equity 6959333.66 0.16
601006 DAQIN RAILWAY LTD A Industrials Equity 6747068.47 0.16
BELA JUMBO SA Consumer Discretionary Equity 6741834.25 0.16
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6692475.48 0.16
QAR QAR CASH Cash and/or Derivatives Cash 6595710.06 0.15
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 6555363.25 0.15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6454420.73 0.15
BRL BRL CASH Cash and/or Derivatives Cash 6358119.8 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 6246096.33 0.15
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 6208179.96 0.15
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 6150876.15 0.14
4004 DALLAH HEALTHCARE Health Care Equity 6045551.51 0.14
QFLS QATAR FUEL Energy Equity 5776639.95 0.14
836 CHINA RESOURCES POWER LTD Utilities Equity 5520954.15 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5454538.99 0.13
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5448894.68 0.13
RAIL3 RUMO SA Industrials Equity 5364982.99 0.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 5355088.12 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 5353690.13 0.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5327701.17 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5317440.75 0.12
TIMS3 TIM SA Communication Equity 5301036.26 0.12
135 KUNLUN ENERGY LTD Utilities Equity 5233936.01 0.12
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 5220721.11 0.12
3702 WPG HOLDINGS LTD Information Technology Equity 5210367.86 0.12
034220 LG DISPLAY LTD Information Technology Equity 5176460.33 0.12
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 5170564.66 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5081814.64 0.12
136 CHINA RUYI HOLDINGS LTD Communication Equity 4874138.63 0.11
IDR IDR CASH Cash and/or Derivatives Cash 4863217.79 0.11
CDB CELCOMDIGI Communication Equity 4827997.4 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4707249.15 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4668765.36 0.11
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 4646069.84 0.11
KWD KWD CASH Cash and/or Derivatives Cash 4633150.64 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 4580999.68 0.11
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 4534872.21 0.11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4533287.45 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4449605.9 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4350811.97 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 4311065.21 0.1
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 4289790.93 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4226695.59 0.1
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4220435.73 0.1
2082 ACWA POWER CO Utilities Equity 4176306.79 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4142498.35 0.1
PBBANK PUBLIC BANK Financials Equity 4136095.6 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 4132322.16 0.1
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4104385.63 0.1
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 4059504.26 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4017774.41 0.09
688072 PIOTECH INC A Information Technology Equity 4004482.54 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4001266.19 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3982424.91 0.09
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3979512.39 0.09
TRENT TRENT LTD Consumer Discretionary Equity 3957840.68 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 3932415.63 0.09
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3912655.5 0.09
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3862638.29 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3850728.94 0.09
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3850345.68 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3849048.66 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3847241.41 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 3803167.24 0.09
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 3781493.14 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3737137.74 0.09
MPHASIS MPHASIS LTD Information Technology Equity 3713368.6 0.09
AXISBANK AXIS BANK LTD Financials Equity 3704090.3 0.09
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3681216.35 0.09
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3665500.24 0.09
8210 BUPA ARABIA Financials Equity 3577388.65 0.08
1020 BANK ALJAZIRA Financials Equity 3553460.32 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3522417.76 0.08
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3376220.81 0.08
DNP DINO POLSKA SA Consumer Staples Equity 3345082.63 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3323358.97 0.08
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3292285.95 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3240367.08 0.08
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3237464.4 0.08
ABEV3 AMBEV SA Consumer Staples Equity 3200861.85 0.08
035420 NAVER CORP Communication Equity 3144434.66 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3131852.28 0.07
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3039911.57 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3008536.78 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 3003148.62 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 2964534.41 0.07
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2944308.55 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2928770.83 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2918855.48 0.07
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2900491.96 0.07
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2878371.64 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2847454.73 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2844799.52 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2821355.4 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2812588.74 0.07
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2782948.03 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 2765216.63 0.06
1150 ALINMA BANK Financials Equity 2728849.0 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2694551.89 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2690531.81 0.06
1211 BYD LTD H Consumer Discretionary Equity 2629393.1 0.06
1101 TAIWAN CEMENT LTD Materials Equity 2589661.93 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2580178.14 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2577815.62 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2564318.04 0.06
300661 SG MICRO CORP A Information Technology Equity 2546193.9 0.06
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2543934.32 0.06
9926 AKESO INC Health Care Equity 2518643.44 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2514470.26 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2511704.72 0.06
RICHTER GEDEON RICHTER Health Care Equity 2499923.09 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2498900.67 0.06
3481 INNOLUX CORP Information Technology Equity 2477115.14 0.06
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2442665.92 0.06
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2437412.12 0.06
SM SM INVESTMENTS CORP Industrials Equity 2436441.34 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 2408329.39 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2371532.7 0.06
2588 BOC AVIATION LTD Industrials Equity 2365849.66 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2342709.61 0.06
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2330802.7 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2329034.22 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2294162.34 0.05
006400 SAMSUNG SDI LTD Information Technology Equity 2276311.62 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2275135.07 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2263762.25 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2241502.85 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2237421.22 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2220056.26 0.05
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2217895.35 0.05
012450 HANWHA AEROSPACE LTD Industrials Equity 2204112.61 0.05
HKD HKD CASH Cash and/or Derivatives Cash 2198897.06 0.05
DUBK DUKHAN BANK Financials Equity 2160015.44 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 2150778.74 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2148358.97 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2143678.12 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2094133.2 0.05
MISC MISC Industrials Equity 2077662.09 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2069706.76 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 2063622.39 0.05
002456 O FILM TECH LTD A Information Technology Equity 2050074.19 0.05
ENEV3 ENEVA SA Utilities Equity 2041931.72 0.05
AKBNK.E AKBANK A Financials Equity 2014807.76 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1976232.62 0.05
011200 HMM LTD Industrials Equity 1973420.32 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1952983.69 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1950868.85 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 1944437.66 0.05
KCHOL.E KOC HOLDING A Industrials Equity 1915085.06 0.05
352820 HYBE LTD Communication Equity 1894456.85 0.04
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1868231.83 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 1855677.02 0.04
002352 S.F. HOLDING LTD A Industrials Equity 1815026.92 0.04
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1696069.68 0.04
CLP CLP CASH Cash and/or Derivatives Cash 1640085.64 0.04
MYR MYR CASH Cash and/or Derivatives Cash 1170263.62 0.03
PHP PHP CASH Cash and/or Derivatives Cash 496673.36 0.01
CNH CNH CASH Cash and/or Derivatives Cash 459191.82 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 165000.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash 72078.13 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 65195.93 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4051.34 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4054.34 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4061.89 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4077.96 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2881.69 0.0
KWD KWD/USD Cash and/or Derivatives FX 238.2 0.0
KWD KWD/USD Cash and/or Derivatives FX 253.21 0.0
KWD KWD/USD Cash and/or Derivatives FX 272.27 0.0
KWD KWD/USD Cash and/or Derivatives FX 295.58 0.0
KWD KWD/USD Cash and/or Derivatives FX 337.61 0.0
KWD KWD/USD Cash and/or Derivatives FX 374.17 0.0
KWD KWD/USD Cash and/or Derivatives FX 464.34 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
ZAR ZAR CASH Cash and/or Derivatives Cash 162.03 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.65 0.0
PLZL POLYUS Materials Equity 11.87 0.0
ROSN NK ROSNEFT Energy Equity 93.89 0.0
QAR QAR/USD Cash and/or Derivatives FX -199.93 0.0
CLP CLP/USD Cash and/or Derivatives FX -185.45 0.0
QAR QAR/USD Cash and/or Derivatives FX -165.78 0.0
CLP CLP/USD Cash and/or Derivatives FX -162.27 0.0
CLP CLP/USD Cash and/or Derivatives FX -139.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -82.08 0.0
QAR QAR/USD Cash and/or Derivatives FX -76.33 0.0
QAR QAR/USD Cash and/or Derivatives FX -29.61 0.0
QAR QAR/USD Cash and/or Derivatives FX -22.45 0.0
AED AED/USD Cash and/or Derivatives FX -13.24 0.0
AED AED/USD Cash and/or Derivatives FX -10.88 0.0
AED AED/USD Cash and/or Derivatives FX -9.62 0.0
AED AED/USD Cash and/or Derivatives FX -8.44 0.0
AED AED/USD Cash and/or Derivatives FX -7.97 0.0
AED AED/USD Cash and/or Derivatives FX -7.9 0.0
AED AED/USD Cash and/or Derivatives FX -7.22 0.0
AED AED/USD Cash and/or Derivatives FX -7.02 0.0
AED AED/USD Cash and/or Derivatives FX -6.94 0.0
HKD HKD/USD Cash and/or Derivatives FX -6.3 0.0
AED AED/USD Cash and/or Derivatives FX -5.93 0.0
AED AED/USD Cash and/or Derivatives FX -5.78 0.0
AED AED/USD Cash and/or Derivatives FX -5.16 0.0
AED AED/USD Cash and/or Derivatives FX -5.09 0.0
AED AED/USD Cash and/or Derivatives FX -5.08 0.0
HKD HKD/USD Cash and/or Derivatives FX -4.58 0.0
AED AED/USD Cash and/or Derivatives FX -4.5 0.0
AED AED/USD Cash and/or Derivatives FX -4.33 0.0
HKD HKD/USD Cash and/or Derivatives FX -4.01 0.0
AED AED/USD Cash and/or Derivatives FX -3.81 0.0
AED AED/USD Cash and/or Derivatives FX -3.75 0.0
AED AED/USD Cash and/or Derivatives FX -3.74 0.0
QAR QAR/USD Cash and/or Derivatives FX -3.47 0.0
HKD HKD/USD Cash and/or Derivatives FX -3.44 0.0
AED AED/USD Cash and/or Derivatives FX -3.29 0.0
AED AED/USD Cash and/or Derivatives FX -3.26 0.0
AED AED/USD Cash and/or Derivatives FX -2.81 0.0
AED AED/USD Cash and/or Derivatives FX -2.72 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.53 0.0
AED AED/USD Cash and/or Derivatives FX -2.38 0.0
AED AED/USD Cash and/or Derivatives FX -2.37 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.36 0.0
AED AED/USD Cash and/or Derivatives FX -2.32 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.2 0.0
AED AED/USD Cash and/or Derivatives FX -2.07 0.0
AED AED/USD Cash and/or Derivatives FX -2.04 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.94 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.9 0.0
AED AED/USD Cash and/or Derivatives FX -1.78 0.0
CNH CNH/USD Cash and/or Derivatives FX -1.76 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.71 0.0
AED AED/USD Cash and/or Derivatives FX -1.69 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.51 0.0
AED AED/USD Cash and/or Derivatives FX -1.48 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.41 0.0
AED AED/USD Cash and/or Derivatives FX -1.34 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.29 0.0
AED AED/USD Cash and/or Derivatives FX -1.27 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.24 0.0
AED AED/USD Cash and/or Derivatives FX -1.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.06 0.0
AED AED/USD Cash and/or Derivatives FX -0.98 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.98 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.91 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.87 0.0
AED AED/USD Cash and/or Derivatives FX -0.86 0.0
AED AED/USD Cash and/or Derivatives FX -0.79 0.0
AED AED/USD Cash and/or Derivatives FX -0.73 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.71 0.0
AED AED/USD Cash and/or Derivatives FX -0.69 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.63 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.62 0.0
AED AED/USD Cash and/or Derivatives FX -0.6 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.56 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.53 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.47 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.35 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.28 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.26 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.25 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.23 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.22 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 -0.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.2 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.19 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.19 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.18 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.15 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.12 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.11 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.11 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 -0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.1 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 -0.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.08 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.08 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.07 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 -0.06 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 -0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.05 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 -0.04 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 -0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.0
KWD KWD/USD Cash and/or Derivatives FX 17.65 0.0
KWD KWD/USD Cash and/or Derivatives FX 20.55 0.0
KWD KWD/USD Cash and/or Derivatives FX 23.53 0.0
KWD KWD/USD Cash and/or Derivatives FX 32.3 0.0
PHP PHP/USD Cash and/or Derivatives FX 71.02 0.0
KWD KWD/USD Cash and/or Derivatives FX 204.2 0.0
BRL BRL/USD Cash and/or Derivatives FX -619.18 0.0
BRL BRL/USD Cash and/or Derivatives FX -450.31 0.0
BRL BRL/USD Cash and/or Derivatives FX -394.02 0.0
BRL BRL/USD Cash and/or Derivatives FX -337.74 0.0
QAR QAR/USD Cash and/or Derivatives FX -291.63 0.0
CLP CLP/USD Cash and/or Derivatives FX -254.99 0.0
KRW KRW/USD Cash and/or Derivatives FX -975.31 0.0
KRW KRW/USD Cash and/or Derivatives FX -853.39 0.0
KRW KRW/USD Cash and/or Derivatives FX -731.48 0.0
TWD TWD/USD Cash and/or Derivatives FX -1454.45 0.0
KRW KRW/USD Cash and/or Derivatives FX -1341.05 0.0
TWD TWD/USD Cash and/or Derivatives FX -1696.85 0.0
TWD TWD/USD Cash and/or Derivatives FX -1939.26 0.0
TWD TWD/USD Cash and/or Derivatives FX -2666.49 0.0
INR INR/USD Cash and/or Derivatives FX -4049.75 0.0
INR INR/USD Cash and/or Derivatives FX -4722.86 0.0
INR INR/USD Cash and/or Derivatives FX -5399.34 0.0
INR INR/USD Cash and/or Derivatives FX -7423.18 0.0
USD USD CASH Cash and/or Derivatives Cash -181825162.18 -4.27
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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