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 371 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 (%)
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 67824733.4 1.63
3045 TAIWAN MOBILE LTD Communication Equity 63844735.26 1.54
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 63295554.8 1.52
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 62626125.16 1.51
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 60192855.67 1.45
2412 CHUNGHWA TELECOM LTD Communication Equity 58945477.55 1.42
3988 BANK OF CHINA LTD H Financials Equity 56956006.66 1.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 56184233.13 1.35
7010 SAUDI TELECOM Communication Equity 52595274.54 1.26
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 48450309.42 1.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 46739442.12 1.12
NBK NATIONAL BANK OF KUWAIT Financials Equity 46083152.37 1.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 44780000.01 1.08
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 44642868.89 1.07
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 44046018.15 1.06
BBCA BANK CENTRAL ASIA Financials Equity 43501406.66 1.05
MAYBANK MALAYAN BANKING Financials Equity 42647396.31 1.03
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 42193799.29 1.01
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 41074128.86 0.99
INFY INFOSYS LTD Information Technology Equity 38337664.34 0.92
600900 CHINA YANGTZE POWER LTD A Utilities Equity 36097235.43 0.87
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 34988194.26 0.84
DIB DB ISLAMIC BANK Financials Equity 34432889.74 0.83
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 34018455.39 0.82
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 34016543.42 0.82
2222 SAUDI ARABIAN OIL Energy Equity 33988461.22 0.82
7020 ETIHAD ETISALAT Communication Equity 33743320.42 0.81
033780 KT&G CORP Consumer Staples Equity 32926363.57 0.79
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 31674202.42 0.76
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 30955071.47 0.74
1120 AL RAJHI BANK Financials Equity 30657603.1 0.74
1816 CGN POWER LTD H Utilities Equity 30553957.44 0.73
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 29964145.46 0.72
WIPRO WIPRO LTD Information Technology Equity 29719643.17 0.71
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 29585432.0 0.71
KFH KUWAIT FINANCE HOUSE Financials Equity 29224904.03 0.7
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 29025504.11 0.7
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 29006640.6 0.7
QNBK QATAR NATIONAL BANK Financials Equity 28911866.05 0.7
IHH IHH HEALTHCARE Health Care Equity 28086501.06 0.68
CIPLA CIPLA LTD Health Care Equity 27875152.87 0.67
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 27819737.87 0.67
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 27524601.36 0.66
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 26842188.18 0.65
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 25830110.88 0.62
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 25732958.84 0.62
MRF MRF LTD Consumer Discretionary Equity 25660268.86 0.62
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 25319762.98 0.61
998 CHINA CITIC BANK CORP LTD H Financials Equity 25035219.6 0.6
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 24483997.63 0.59
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 24348219.42 0.59
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 24201620.1 0.58
018260 SAMSUNG SDS LTD Information Technology Equity 23774690.2 0.57
BAP CREDICORP LTD Financials Equity 22235108.56 0.53
MARICO MARICO LTD Consumer Staples Equity 22065395.53 0.53
TRENT TRENT LTD Consumer Discretionary Equity 21798608.67 0.52
TECHM TECH MAHINDRA LTD Information Technology Equity 21673855.86 0.52
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21578002.75 0.52
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21534784.93 0.52
4190 JARIR MARKETING Consumer Discretionary Equity 21482086.85 0.52
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 21481332.19 0.52
2395 ADVANTECH LTD Information Technology Equity 21434670.6 0.52
9633 NONGFU SPRING LTD H Consumer Staples Equity 21221160.28 0.51
017670 SK TELECOM LTD Communication Equity 21002194.15 0.5
LUPIN LUPIN LTD Health Care Equity 20800873.29 0.5
ORDS OOREDOO Communication Equity 20774581.66 0.5
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 20732504.64 0.5
000660 SK HYNIX INC Information Technology Equity 20690645.63 0.5
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 20563404.77 0.49
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 20381146.86 0.49
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 20192451.48 0.49
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 20007838.75 0.48
DABUR DABUR INDIA LTD Consumer Staples Equity 19372105.7 0.47
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 19251247.7 0.46
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 18981387.44 0.46
2020 SABIC AGRI-NUTRIENTS Materials Equity 18747592.23 0.45
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18609095.46 0.45
HLBANK HONG LEONG BANK Financials Equity 18325133.59 0.44
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18280348.91 0.44
LTIM LTIMINDTREE LTD Information Technology Equity 17988853.52 0.43
3702 WPG HOLDINGS LTD Information Technology Equity 17920436.3 0.43
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 17827591.81 0.43
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 17722861.69 0.43
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 17264950.39 0.42
EAND EMIRATES TELECOM Communication Equity 17244572.31 0.41
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17172147.72 0.41
NESTLE NESTLE MALAYSIA Consumer Staples Equity 16951492.45 0.41
2324 COMPAL ELECTRONICS INC Information Technology Equity 16682498.19 0.4
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 16580667.12 0.4
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 16499870.88 0.4
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 16486703.19 0.4
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15908421.01 0.38
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 15735538.79 0.38
EMIRATESNBD EMIRATES NBD Financials Equity 15709235.83 0.38
TATAELXSI TATA ELXSI LTD Information Technology Equity 15675939.62 0.38
FAB FIRST ABU DHABI BANK Financials Equity 15581182.64 0.37
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15537987.54 0.37
2010 SAUDI BASIC INDUSTRIES Materials Equity 15376412.46 0.37
ASIANPAINT ASIAN PAINTS LTD Materials Equity 15218707.81 0.37
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 15091016.59 0.36
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 14461334.28 0.35
788 CHINA TOWER CORP LTD H Communication Equity 14416234.92 0.35
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 14215833.62 0.34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 14022842.97 0.34
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13813747.14 0.33
000100 YUHAN CORP Health Care Equity 13216613.86 0.32
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 13169455.34 0.32
7030 MOBILE TELECOMMUNICATIONS Communication Equity 13051610.18 0.31
TENAGA TENAGA NASIONAL Utilities Equity 13033294.13 0.31
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13007599.46 0.31
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12998194.54 0.31
857 PETROCHINA LTD H Energy Equity 12964800.96 0.31
ZAIN MOBILE TEL Communication Equity 12908478.14 0.31
ALDAR ALDAR PROPERTIES Real Estate Equity 12799928.8 0.31
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 12650977.16 0.3
ICICIBANK ICICI BANK LTD Financials Equity 12555122.43 0.3
SIEMENS SIEMENS LTD Industrials Equity 12492912.73 0.3
1810 XIAOMI CORP Information Technology Equity 11916363.57 0.29
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 11823249.1 0.28
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 11760413.84 0.28
8210 BUPA ARABIA Financials Equity 11537343.6 0.28
000063 ZTE CORP A Information Technology Equity 11509173.04 0.28
2357 ASUSTEK COMPUTER INC Information Technology Equity 11441904.97 0.28
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 11340352.75 0.27
5110 SAUDI ELECTRICITY Utilities Equity 11340317.96 0.27
8010 THE COOPERATIVE INSURANCE Financials Equity 11260068.51 0.27
2834 TAIWAN BUSINESS BANK LTD Financials Equity 11187254.91 0.27
HDFCBANK HDFC BANK LTD Financials Equity 10931835.12 0.26
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 10928274.74 0.26
1787 SHANDONG GOLD MINING LTD H Materials Equity 10826459.99 0.26
AMXB AMERICA MOVIL B Communication Equity 10670097.45 0.26
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 10585956.54 0.25
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 10562052.59 0.25
271560 ORION CORP Consumer Staples Equity 10252971.82 0.25
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 10242861.71 0.25
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 10225782.53 0.25
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 10158556.17 0.24
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 10148755.54 0.24
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 9963517.96 0.24
QIBK QATAR ISLAMIC BANK Financials Equity 9462971.09 0.23
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 9444299.4 0.23
BDO BDO UNIBANK INC Financials Equity 9340783.35 0.22
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 9163735.22 0.22
MER MANILA ELECTRIC Utilities Equity 8827722.01 0.21
2280 ALMARAI Consumer Staples Equity 8653828.61 0.21
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 8151241.78 0.2
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8127289.51 0.2
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 8098828.69 0.19
CEZ CEZ Utilities Equity 8094784.53 0.19
601006 DAQIN RAILWAY LTD A Industrials Equity 8086476.62 0.19
CDB CELCOMDIGI Communication Equity 8050074.9 0.19
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7978105.38 0.19
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 7860080.8 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 7771849.4 0.19
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 7711497.21 0.19
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7669271.84 0.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7566458.32 0.18
032640 LG UPLUS CORP Communication Equity 7452701.27 0.18
2082 ACWA POWER CO Utilities Equity 7386377.56 0.18
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 7040893.18 0.17
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 6978201.6 0.17
MARK MASRAF AL RAYAN Financials Equity 6954382.31 0.17
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 6945555.62 0.17
QFLS QATAR FUEL Energy Equity 6880516.04 0.17
ABB ABB INDIA LTD Industrials Equity 6878931.96 0.17
PIIND P.I. INDUSTRIES LTD Materials Equity 6818940.72 0.16
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6817831.03 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6786314.71 0.16
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 6778053.9 0.16
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6730445.04 0.16
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6647092.64 0.16
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 6493633.76 0.16
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6400602.02 0.15
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 6383671.77 0.15
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 6209742.37 0.15
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 6183028.94 0.15
GAMUDA GAMUDA Industrials Equity 6177688.33 0.15
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 6152870.64 0.15
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 6138439.47 0.15
021240 COWAY LTD Consumer Discretionary Equity 6131847.61 0.15
2308 DELTA ELECTRONICS INC Information Technology Equity 6095526.17 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6018857.87 0.14
1101 TAIWAN CEMENT LTD Materials Equity 5979428.69 0.14
028260 SAMSUNG C&T CORP Industrials Equity 5976977.86 0.14
MULTIPLY MULTIPLY GROUP Industrials Equity 5820783.79 0.14
1898 CHINA COAL ENERGY LTD H Energy Equity 5819623.68 0.14
068270 CELLTRION INC Health Care Equity 5808253.02 0.14
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 5684480.73 0.14
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5635763.9 0.14
BELA JUMBO SA Consumer Discretionary Equity 5585076.08 0.13
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 5518292.8 0.13
VIVT3 TELEFONICA BRASIL SA Communication Equity 5511264.93 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5508761.57 0.13
002230 IFLYTEK LTD A Information Technology Equity 5491371.96 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5260813.65 0.13
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5225412.2 0.13
1150 ALINMA BANK Financials Equity 5222151.78 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5109840.9 0.12
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5102973.45 0.12
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 5096071.63 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 5057578.05 0.12
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 5007266.72 0.12
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4986544.34 0.12
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4979026.66 0.12
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4934022.08 0.12
9904 POU CHEN CORP Consumer Discretionary Equity 4920386.12 0.12
TM TELEKOM MALAYSIA Communication Equity 4881171.6 0.12
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4825098.75 0.12
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 4689563.2 0.11
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 4681896.16 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4639652.27 0.11
2002 CHINA STEEL CORP Materials Equity 4626659.36 0.11
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 4519320.47 0.11
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 4408837.24 0.11
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4380668.6 0.11
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4366510.12 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 4352761.43 0.1
QL QL RESOURCES Consumer Staples Equity 4330107.43 0.1
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4329155.24 0.1
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 4324581.7 0.1
2382 QUANTA COMPUTER INC Information Technology Equity 4296362.6 0.1
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4224641.09 0.1
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 4221531.39 0.1
MPHASIS MPHASIS LTD Information Technology Equity 4205901.37 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 4195890.0 0.1
4004 DALLAH HEALTHCARE Health Care Equity 4195496.28 0.1
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4181710.5 0.1
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4174960.91 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 4147567.81 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4009750.78 0.1
DUBK DUKHAN BANK Financials Equity 4007973.49 0.1
PBBANK PUBLIC BANK Financials Equity 3983342.65 0.1
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 3976436.48 0.1
2330 ADVANCED PETROCHEMICAL Materials Equity 3921650.53 0.09
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 3893346.09 0.09
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3892363.05 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3869389.89 0.09
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 3848293.27 0.09
3481 INNOLUX CORP Information Technology Equity 3836469.7 0.09
1020 BANK ALJAZIRA Financials Equity 3831578.11 0.09
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3829506.68 0.09
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3822636.86 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 3812643.49 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3789888.23 0.09
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 3751725.56 0.09
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 3733155.54 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 3724883.12 0.09
TIMS3 TIM SA Communication Equity 3716550.19 0.09
AXISBANK AXIS BANK LTD Financials Equity 3702037.04 0.09
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 3694529.73 0.09
002456 O FILM TECH LTD A Information Technology Equity 3676820.4 0.09
600438 TONGWEI LTD A Information Technology Equity 3659666.93 0.09
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 3635880.29 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3607502.17 0.09
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3604432.09 0.09
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3583872.84 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3572584.14 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3568704.16 0.09
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3555326.54 0.09
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3543303.62 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3529740.66 0.08
MISC MISC Industrials Equity 3528031.3 0.08
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 3470179.58 0.08
002673 WESTERN SECURITIES CO LTD A Financials Equity 3466091.74 0.08
PETRONET PETRONET LNG LTD Energy Equity 3434189.86 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3430870.47 0.08
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 3376109.19 0.08
4938 PEGATRON CORP Information Technology Equity 3314384.48 0.08
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3288604.65 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3263764.75 0.08
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3258893.98 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 3172265.6 0.08
992 LENOVO GROUP LTD Information Technology Equity 3155618.65 0.08
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 3138985.8 0.08
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 3114364.16 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2998960.58 0.07
BOUBYAN BOUBYAN BANK Financials Equity 2812931.88 0.07
601880 LIAONING PORT LTD A Industrials Equity 2788499.48 0.07
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2786662.51 0.07
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2768430.51 0.07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2728226.25 0.07
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2711932.13 0.07
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2678674.69 0.06
600873 MEIHUA HOLDINGS GROUP LTD A Materials Equity 2677489.85 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2626161.66 0.06
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2622085.28 0.06
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2614775.73 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2608200.73 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2573955.82 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2496688.84 0.06
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2485449.53 0.06
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 2425919.58 0.06
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 2397829.45 0.06
PPB PPB GROUP Consumer Staples Equity 2386808.27 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2377077.46 0.06
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2365146.96 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 2342351.79 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2341668.24 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2316146.77 0.06
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 2292079.02 0.06
002078 SHANDONG SUNPAPER LTD A Materials Equity 2259126.98 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2251903.49 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2231236.59 0.05
600015 HUA XIA BANK LTD A Financials Equity 2194421.18 0.05
ITC ITC LTD Consumer Staples Equity 2188581.79 0.05
RICHTER GEDEON RICHTER Health Care Equity 2188075.75 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2177014.94 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2160238.79 0.05
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 2152338.55 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2114565.36 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2109050.6 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2073810.71 0.05
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2068747.96 0.05
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 2057884.29 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2050041.75 0.05
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 2023234.86 0.05
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2011074.57 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 1990023.4 0.05
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 1969992.42 0.05
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 1967564.1 0.05
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1955828.82 0.05
SM SM INVESTMENTS CORP Industrials Equity 1945179.97 0.05
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.05
TOTS3 TOTVS SA Information Technology Equity 1887173.5 0.05
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1881042.47 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 1871390.52 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1858387.98 0.04
4164 AL NAHDI MEDICAL Consumer Staples Equity 1845867.5 0.04
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1838726.61 0.04
1180 THE SAUDI NATIONAL BANK Financials Equity 1829241.39 0.04
GENM GENTING MALAYSIA Consumer Discretionary Equity 1813945.22 0.04
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 1798699.53 0.04
KCHOL.E KOC HOLDING A Industrials Equity 1764766.2 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1732577.86 0.04
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 1680125.43 0.04
ENGI11 ENERGISA UNITS SA Utilities Equity 1611669.24 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1585927.94 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 1509919.82 0.04
AKBNK.E AKBANK A Financials Equity 1467868.97 0.04
TPIA CHANDRA ASRI PACIFIC Materials Equity 1463238.63 0.04
INR INR CASH Cash and/or Derivatives Cash 926995.94 0.02
HKD HKD CASH Cash and/or Derivatives Cash 734656.75 0.02
KRW KRW CASH Cash and/or Derivatives Cash 707140.51 0.02
MYR MYR CASH Cash and/or Derivatives Cash 411186.63 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 402000.0 0.01
MXN MXN CASH Cash and/or Derivatives Cash 387407.12 0.01
CNH CNH CASH Cash and/or Derivatives Cash 274352.46 0.01
BRL BRL CASH Cash and/or Derivatives Cash 242869.19 0.01
TWD TWD CASH Cash and/or Derivatives Cash 140752.88 0.0
CLP CLP CASH Cash and/or Derivatives Cash 117107.51 0.0
CZK CZK CASH Cash and/or Derivatives Cash 107911.22 0.0
TRY TRY CASH Cash and/or Derivatives Cash 107377.67 0.0
PHP PHP CASH Cash and/or Derivatives Cash 10616.14 0.0
EUR EUR CASH Cash and/or Derivatives Cash 5860.72 0.0
HUF HUF CASH Cash and/or Derivatives Cash 3820.36 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3881.52 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.85 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.07 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 154.91 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
YNDX NEBIUS NV CLASS A Communication Equity 4.94 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.64 0.0
PLZL POLYUS Materials Equity 9.54 0.0
ROSN NK ROSNEFT Energy Equity 75.47 0.0
TUZ4 US 2YR NOTE DEC 24 Cash and/or Derivatives Futures 0.0 0.0
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -36459043.52 -0.88
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.