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 355 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 69391429.16 1.52
2412 CHUNGHWA TELECOM LTD Communication Equity 67837064.59 1.48
7010 SAUDI TELECOM Communication Equity 65382036.19 1.43
3988 BANK OF CHINA LTD H Financials Equity 64442978.62 1.41
3045 TAIWAN MOBILE LTD Communication Equity 62624916.59 1.37
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 62023957.54 1.36
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 59081352.11 1.29
NBK NATIONAL BANK OF KUWAIT Financials Equity 55240337.36 1.21
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 54196942.9 1.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 53528455.49 1.17
DIB DB ISLAMIC BANK Financials Equity 52687734.73 1.15
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 52345455.76 1.15
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 51707140.0 1.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 48379863.34 1.06
2222 SAUDI ARABIAN OIL Energy Equity 47302180.72 1.04
INFY INFOSYS LTD Information Technology Equity 46677427.11 1.02
KFH KUWAIT FINANCE HOUSE Financials Equity 46357680.22 1.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 45858035.58 1.0
MAYBANK MALAYAN BANKING Financials Equity 44713023.4 0.98
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 42677332.18 0.93
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 42353258.96 0.93
EAND EMIRATES TELECOM Communication Equity 41540227.62 0.91
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 39925026.27 0.87
600900 CHINA YANGTZE POWER LTD A Utilities Equity 38935444.23 0.85
IHH IHH HEALTHCARE Health Care Equity 38569213.95 0.84
998 CHINA CITIC BANK CORP LTD H Financials Equity 38456988.9 0.84
7020 ETIHAD ETISALAT Communication Equity 37491948.03 0.82
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 36299746.43 0.79
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35022528.5 0.77
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 33679712.88 0.74
1120 AL RAJHI BANK Financials Equity 33510384.56 0.73
BBCA BANK CENTRAL ASIA Financials Equity 33302583.13 0.73
QNBK QATAR NATIONAL BANK Financials Equity 33098328.84 0.72
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 32715084.99 0.72
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 31493353.87 0.69
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 31216069.38 0.68
TOTS3 TOTVS SA Information Technology Equity 31012895.18 0.68
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 30677503.68 0.67
MRF MRF LTD Consumer Discretionary Equity 30674320.84 0.67
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 29329585.78 0.64
BAP CREDICORP LTD Financials Equity 29262556.73 0.64
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 28226765.7 0.62
EMIRATESNBD EMIRATES NBD Financials Equity 28123642.53 0.62
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 27694919.65 0.61
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 26830373.64 0.59
TECHM TECH MAHINDRA LTD Information Technology Equity 26661648.35 0.58
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 26330382.44 0.58
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 26051051.79 0.57
018260 SAMSUNG SDS LTD Information Technology Equity 25797258.57 0.56
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 25578046.31 0.56
WIPRO WIPRO LTD Information Technology Equity 25566658.71 0.56
HDFCBANK HDFC BANK LTD Financials Equity 25466146.54 0.56
CIPLA CIPLA LTD Health Care Equity 25237290.62 0.55
1816 CGN POWER LTD H Utilities Equity 25099753.5 0.55
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24769350.14 0.54
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 24711638.74 0.54
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 24399135.93 0.53
CEZ CEZ Utilities Equity 24306210.66 0.53
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 23838390.24 0.52
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23687974.07 0.52
788 CHINA TOWER CORP LTD H Communication Equity 23625083.1 0.52
017670 SK TELECOM LTD Communication Equity 23224443.95 0.51
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 23043267.79 0.5
ORDS OOREDOO Communication Equity 22669418.31 0.5
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 22413915.86 0.49
ITC ITC LTD Consumer Staples Equity 22413673.42 0.49
LTIM LTIMINDTREE LTD Information Technology Equity 22359198.3 0.49
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 22228215.56 0.49
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 22059935.08 0.48
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21897041.76 0.48
FAB FIRST ABU DHABI BANK Financials Equity 21730067.85 0.48
4190 JARIR MARKETING Consumer Discretionary Equity 21589583.53 0.47
2020 SABIC AGRI-NUTRIENTS Materials Equity 21114587.69 0.46
9633 NONGFU SPRING LTD H Consumer Staples Equity 21047227.05 0.46
015760 KOREA ELECTRIC POWER CORP Utilities Equity 20355884.8 0.45
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 20295614.43 0.44
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 20147379.28 0.44
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 20112808.62 0.44
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 19718345.85 0.43
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19688848.97 0.43
AMXB AMERICA MOVIL B Communication Equity 19494352.15 0.43
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 19477121.96 0.43
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 19330191.51 0.42
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 19170578.16 0.42
HLBANK HONG LEONG BANK Financials Equity 19081449.17 0.42
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 19054327.73 0.42
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 19002206.55 0.42
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 18727727.2 0.41
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18564008.05 0.41
LUPIN LUPIN LTD Health Care Equity 18304469.18 0.4
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18063166.06 0.4
857 PETROCHINA LTD H Energy Equity 17963808.69 0.39
MARICO MARICO LTD Consumer Staples Equity 17862385.05 0.39
2395 ADVANTECH LTD Information Technology Equity 17256104.7 0.38
QL QL RESOURCES Consumer Staples Equity 17146338.26 0.38
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 17140430.79 0.38
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 16955023.16 0.37
ICICIBANK ICICI BANK LTD Financials Equity 16770094.91 0.37
1810 XIAOMI CORP Information Technology Equity 16599086.62 0.36
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 16505048.03 0.36
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 16450499.68 0.36
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 16388181.64 0.36
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 16267597.61 0.36
SALIK SALIK COMPANY P.J.S.C Industrials Equity 16256110.86 0.36
TM TELEKOM MALAYSIA Communication Equity 16244702.13 0.36
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16215862.16 0.35
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 16155027.42 0.35
ASIANPAINT ASIAN PAINTS LTD Materials Equity 16101464.28 0.35
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 15967246.1 0.35
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 15917298.26 0.35
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 15771156.01 0.35
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 15502768.16 0.34
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14968633.24 0.33
TATAELXSI TATA ELXSI LTD Information Technology Equity 14690624.37 0.32
1787 SHANDONG GOLD MINING LTD H Materials Equity 14606648.45 0.32
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 14079266.32 0.31
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 13916272.07 0.3
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 13890364.34 0.3
002714 MUYUAN FOODS LTD A Consumer Staples Equity 13814201.42 0.3
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13637036.71 0.3
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 13445135.32 0.29
TENAGA TENAGA NASIONAL Utilities Equity 13313357.92 0.29
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 13229452.19 0.29
032640 LG UPLUS CORP Communication Equity 13209316.21 0.29
700 TENCENT HOLDINGS LTD Communication Equity 13144383.09 0.29
2010 SAUDI BASIC INDUSTRIES Materials Equity 13075225.26 0.29
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 13073055.92 0.29
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 12936051.97 0.28
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 12856476.16 0.28
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12665371.15 0.28
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 12644921.31 0.28
2280 ALMARAI Consumer Staples Equity 12386726.27 0.27
033780 KT&G CORP Consumer Staples Equity 12266938.86 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 12078314.4 0.26
TRENT TRENT LTD Consumer Discretionary Equity 12011441.85 0.26
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 11958317.62 0.26
TWD TWD CASH Cash and/or Derivatives Cash 11795332.34 0.26
RADL3 RAIA DROGASIL Consumer Staples Equity 11652891.3 0.26
271560 ORION CORP Consumer Staples Equity 11445731.31 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 11341193.26 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 11329862.83 0.25
2834 TAIWAN BUSINESS BANK LTD Financials Equity 11261592.13 0.25
000063 ZTE CORP A Information Technology Equity 11144761.24 0.24
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 11139044.19 0.24
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 10812032.0 0.24
1898 CHINA COAL ENERGY LTD H Energy Equity 10798722.29 0.24
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 10747776.89 0.24
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 10696303.22 0.23
5110 SAUDI ELECTRICITY Utilities Equity 10485011.57 0.23
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 10148054.97 0.22
BDO BDO UNIBANK INC Financials Equity 10031237.33 0.22
MER MANILA ELECTRIC Utilities Equity 9858597.76 0.22
8010 THE COOPERATIVE INSURANCE Financials Equity 9675796.07 0.21
OTP OTP BANK Financials Equity 9400027.62 0.21
IQCD INDUSTRIES QATAR Industrials Equity 9376902.87 0.21
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9335764.01 0.2
QIBK QATAR ISLAMIC BANK Financials Equity 9273370.83 0.2
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 9190327.15 0.2
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 8915851.06 0.2
HKD HKD CASH Cash and/or Derivatives Cash 8800770.07 0.19
QFLS QATAR FUEL Energy Equity 8768596.5 0.19
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 8552193.3 0.19
BELA JUMBO SA Consumer Discretionary Equity 8508849.89 0.19
DABUR DABUR INDIA LTD Consumer Staples Equity 8448926.81 0.18
002230 IFLYTEK LTD A Information Technology Equity 8423924.4 0.18
601006 DAQIN RAILWAY LTD A Industrials Equity 8207957.95 0.18
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8163078.27 0.18
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8094870.02 0.18
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 7729656.05 0.17
VIVT3 TELEFONICA BRASIL SA Communication Equity 7647092.78 0.17
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7587429.08 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 7532270.23 0.16
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7524408.09 0.16
1211 BYD LTD H Consumer Discretionary Equity 7492175.11 0.16
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7394263.2 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7249117.42 0.16
600438 TONGWEI LTD A Information Technology Equity 7189710.68 0.16
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7143691.84 0.16
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 7138026.56 0.16
EQTL3 EQUATORIAL SA Utilities Equity 7024390.93 0.15
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 6951872.93 0.15
068270 CELLTRION INC Health Care Equity 6937776.66 0.15
IDR IDR CASH Cash and/or Derivatives Cash 6714083.91 0.15
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 6710685.98 0.15
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 6646831.41 0.15
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 6333774.13 0.14
3702 WPG HOLDINGS LTD Information Technology Equity 6307761.64 0.14
RAIL3 RUMO SA Industrials Equity 6236817.77 0.14
836 CHINA RESOURCES POWER LTD Utilities Equity 6225211.63 0.14
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 6170572.38 0.14
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6038015.33 0.13
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6032063.88 0.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 6021234.24 0.13
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6016879.41 0.13
135 KUNLUN ENERGY LTD Utilities Equity 6010158.03 0.13
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5959769.75 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 5939433.59 0.13
136 CHINA RUYI HOLDINGS LTD Communication Equity 5920363.82 0.13
4004 DALLAH HEALTHCARE Health Care Equity 5848737.89 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5814453.06 0.13
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 5765052.44 0.13
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5668741.63 0.12
600406 NARI TECHNOLOGY LTD A Industrials Equity 5619973.17 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5594485.88 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5560778.11 0.12
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 5473313.78 0.12
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 5409103.31 0.12
1150 ALINMA BANK Financials Equity 5349439.92 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 5329224.83 0.12
TIMS3 TIM SA Communication Equity 5296261.07 0.12
CDB CELCOMDIGI Communication Equity 5283437.35 0.12
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5240858.37 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 5226583.18 0.11
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5062748.1 0.11
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 5017269.46 0.11
LTM LATAM AIRLINES GROUP SA Industrials Equity 4885859.02 0.11
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 4879669.5 0.11
1101 TAIWAN CEMENT LTD Materials Equity 4863988.06 0.11
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4844077.35 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4810036.22 0.11
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 4773204.6 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 4742879.99 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4696667.95 0.1
9926 AKESO INC Health Care Equity 4688947.06 0.1
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 4522655.9 0.1
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 4495353.81 0.1
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4474635.92 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 4461911.93 0.1
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 4395336.94 0.1
2082 ACWA POWER CO Utilities Equity 4387669.7 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4326282.84 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 4311568.88 0.09
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4299636.01 0.09
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4273832.55 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4252467.21 0.09
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4238612.14 0.09
PBBANK PUBLIC BANK Financials Equity 4230569.74 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4111677.67 0.09
ZAIN MOBILE TEL Communication Equity 4102618.44 0.09
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 4092692.43 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4067011.19 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 4024537.82 0.09
MPHASIS MPHASIS LTD Information Technology Equity 4011181.15 0.09
MULTIPLY MULTIPLY GROUP Industrials Equity 3988545.33 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 3933809.29 0.09
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3914287.35 0.09
1020 BANK ALJAZIRA Financials Equity 3885286.84 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3877723.42 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3875468.32 0.08
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3865345.04 0.08
8210 BUPA ARABIA Financials Equity 3845884.79 0.08
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 3794169.41 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3777129.49 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 3724097.24 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3704224.64 0.08
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3695950.51 0.08
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3690562.9 0.08
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3628457.5 0.08
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3624932.36 0.08
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3587795.98 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3580000.01 0.08
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3554282.81 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3553805.71 0.08
AXISBANK AXIS BANK LTD Financials Equity 3545447.92 0.08
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 3389105.51 0.07
3481 INNOLUX CORP Information Technology Equity 3353297.08 0.07
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 3270026.02 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3195983.37 0.07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 3102507.85 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3094330.21 0.07
ABEV3 AMBEV SA Consumer Staples Equity 3073096.97 0.07
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 3061944.72 0.07
SM SM INVESTMENTS CORP Industrials Equity 3046501.57 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 3021633.64 0.07
DUBK DUKHAN BANK Financials Equity 2974514.38 0.07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2889885.29 0.06
688072 PIOTECH INC A Information Technology Equity 2855188.1 0.06
300661 SG MICRO CORP A Information Technology Equity 2799460.71 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 2789106.94 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2747584.0 0.06
259960 KRAFTON INC Communication Equity 2732888.04 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2731354.32 0.06
RICHTER GEDEON RICHTER Health Care Equity 2685190.2 0.06
AKBNK.E AKBANK A Financials Equity 2671510.5 0.06
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2669329.49 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2656858.53 0.06
INR INR CASH Cash and/or Derivatives Cash 2636109.78 0.06
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2615404.54 0.06
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2592772.15 0.06
2588 BOC AVIATION LTD Industrials Equity 2580392.23 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2572740.2 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2563379.15 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2530950.16 0.06
MISC MISC Industrials Equity 2508800.95 0.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2486558.87 0.05
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2484996.22 0.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2453220.88 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2448113.87 0.05
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2445131.53 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2432822.26 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2414033.35 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2391638.43 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2380800.0 0.05
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2380593.61 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2378583.71 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2355029.55 0.05
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2353430.7 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2347699.14 0.05
011200 HMM LTD Industrials Equity 2296870.66 0.05
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2295255.38 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2286428.46 0.05
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2282775.83 0.05
002352 S.F. HOLDING LTD A Industrials Equity 2267052.55 0.05
KCHOL.E KOC HOLDING A Industrials Equity 2259830.59 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2241961.59 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 2218368.2 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2204732.36 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2201555.44 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2185609.15 0.05
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2170695.35 0.05
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2157703.92 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 2117348.29 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2103016.22 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2096726.73 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 2079753.01 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 2049308.09 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1951083.66 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.04
002456 O FILM TECH LTD A Information Technology Equity 1921922.21 0.04
PPB PPB GROUP Consumer Staples Equity 1758211.82 0.04
CZK CZK CASH Cash and/or Derivatives Cash 770586.87 0.02
KRW KRW CASH Cash and/or Derivatives Cash 453448.09 0.01
BRL BRL CASH Cash and/or Derivatives Cash 433364.63 0.01
MXN MXN CASH Cash and/or Derivatives Cash 305775.53 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 241000.0 0.01
CNH CNH CASH Cash and/or Derivatives Cash 185617.47 0.0
HUF HUF CASH Cash and/or Derivatives Cash 172355.49 0.0
PHP PHP CASH Cash and/or Derivatives Cash 157221.63 0.0
MYR MYR CASH Cash and/or Derivatives Cash 20022.65 0.0
CLP CLP CASH Cash and/or Derivatives Cash 9155.51 0.0
EUR EUR CASH Cash and/or Derivatives Cash 5259.07 0.0
TRY TRY CASH Cash and/or Derivatives Cash 5133.83 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4314.18 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
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 157.07 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.57 0.0
PLZL POLYUS Materials Equity 11.96 0.0
ROSN NK ROSNEFT Energy Equity 94.62 0.0
TUU5 US 2YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -27699094.98 -0.61
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

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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