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 346 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 (%)
000660 SK HYNIX INC Information Technology Equity 53013838.35 1.62
2308 DELTA ELECTRONICS INC Information Technology Equity 51240305.21 1.56
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 48331082.99 1.48
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 45979897.19 1.4
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 45373773.56 1.39
2412 CHUNGHWA TELECOM LTD Communication Equity 44268062.93 1.35
7010 SAUDI TELECOM Communication Equity 44083621.61 1.35
3988 BANK OF CHINA LTD H Financials Equity 43533585.55 1.33
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 41847143.39 1.28
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 41381587.19 1.26
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 38452856.56 1.17
2222 SAUDI ARABIAN OIL Energy Equity 36493243.86 1.11
MAYBANK MALAYAN BANKING Financials Equity 36092230.32 1.1
3045 TAIWAN MOBILE LTD Communication Equity 34725280.25 1.06
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 34484709.51 1.05
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 33172126.25 1.01
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 31681878.81 0.97
NBK NATIONAL BANK OF KUWAIT Financials Equity 30892562.44 0.94
IHH IHH HEALTHCARE Health Care Equity 30092022.68 0.92
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 29935604.61 0.91
EAND EMIRATES TELECOM Communication Equity 29127743.54 0.89
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 28276283.04 0.86
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 27872705.75 0.85
DIB DB ISLAMIC BANK Financials Equity 27854818.91 0.85
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27800801.66 0.85
BAP CREDICORP LTD Financials Equity 27217080.0 0.83
INFY INFOSYS LTD Information Technology Equity 27210400.95 0.83
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27134356.27 0.83
KFH KUWAIT FINANCE HOUSE Financials Equity 26945892.05 0.82
600900 CHINA YANGTZE POWER LTD A Utilities Equity 26888282.35 0.82
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 26682814.71 0.81
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 26075793.4 0.8
2360 CHROMA ATE INC Information Technology Equity 26006845.23 0.79
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 25894604.41 0.79
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 25751092.35 0.79
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25106844.99 0.77
998 CHINA CITIC BANK CORP LTD H Financials Equity 24482948.4 0.75
1120 AL RAJHI BANK Financials Equity 23968644.6 0.73
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 23172590.82 0.71
TOTS3 TOTVS SA Information Technology Equity 23111442.36 0.71
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 22970021.44 0.7
EMIRATESNBD EMIRATES NBD Financials Equity 22103608.53 0.67
QNBK QATAR NATIONAL BANK Financials Equity 22049290.67 0.67
TECHM TECH MAHINDRA LTD Information Technology Equity 20858573.38 0.64
7020 ETIHAD ETISALAT Communication Equity 20290523.25 0.62
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 20201183.72 0.62
2059 KING SLIDE WORKS LTD Information Technology Equity 19601218.33 0.6
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 19405535.84 0.59
018260 SAMSUNG SDS LTD Information Technology Equity 19275923.09 0.59
017670 SK TELECOM LTD Communication Equity 19175655.06 0.59
7769 HONPRECISION INC Information Technology Equity 18819041.04 0.57
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 18650921.56 0.57
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 18425875.24 0.56
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18395647.2 0.56
1816 CGN POWER LTD H Utilities Equity 18346285.1 0.56
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18321755.03 0.56
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 18272844.79 0.56
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18177150.76 0.55
LTM LTIMINDTREE LTD Information Technology Equity 18098094.85 0.55
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18028228.72 0.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17900000.01 0.55
AMXB AMERICA MOVIL B Communication Equity 17518747.42 0.53
VIVT3 TELEFONICA BRASIL SA Communication Equity 17510914.73 0.53
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 17431804.03 0.53
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17188430.99 0.52
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 17157458.72 0.52
857 PETROCHINA LTD H Energy Equity 16751395.08 0.51
HLBANK HONG LEONG BANK Financials Equity 16665037.45 0.51
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 16027614.07 0.49
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 15951942.02 0.49
2020 SABIC AGRI-NUTRIENTS Materials Equity 15886334.61 0.48
2395 ADVANTECH LTD Information Technology Equity 15860215.09 0.48
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 15713709.21 0.48
MALLPLAZA PLAZA SA Real Estate Equity 15476021.86 0.47
033780 KT&G CORP Consumer Staples Equity 15445268.67 0.47
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15423251.03 0.47
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 15129748.59 0.46
ORDS OOREDOO Communication Equity 14893606.23 0.45
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14860939.67 0.45
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14657442.2 0.45
CIPLA CIPLA LTD Health Care Equity 14630310.78 0.45
9633 NONGFU SPRING LTD H Consumer Staples Equity 14366577.28 0.44
HDFCBANK HDFC BANK LTD Financials Equity 14121200.18 0.43
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 14085501.87 0.43
WIPRO WIPRO LTD Information Technology Equity 13832343.55 0.42
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13824989.81 0.42
1787 SHANDONG GOLD MINING LTD H Materials Equity 13628209.72 0.42
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13583387.04 0.41
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13402135.59 0.41
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 13042013.38 0.4
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13032865.96 0.4
4190 JARIR MARKETING Consumer Discretionary Equity 13007054.32 0.4
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 12978555.87 0.4
CEZ CEZ Utilities Equity 12939073.94 0.39
MARICO MARICO LTD Consumer Staples Equity 12911921.72 0.39
TM TELEKOM MALAYSIA Communication Equity 12858623.69 0.39
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 12806659.48 0.39
GFI GOLD FIELDS LTD Materials Equity 12765876.56 0.39
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 12612707.92 0.39
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 12521632.43 0.38
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 12413060.36 0.38
LUPIN LUPIN LTD Health Care Equity 12059398.03 0.37
064350 HYUNDAI-ROTEM Industrials Equity 12003294.2 0.37
278470 APR LTD Consumer Staples Equity 11627218.99 0.35
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 11420422.65 0.35
015760 KOREA ELECTRIC POWER CORP Utilities Equity 11301148.75 0.34
068270 CELLTRION INC Health Care Equity 11231328.91 0.34
5274 ASPEED TECHNOLOGY INC Information Technology Equity 10955820.01 0.33
ITC ITC LTD Consumer Staples Equity 10851242.23 0.33
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10793773.26 0.33
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 10672075.01 0.33
012450 HANWHA AEROSPACE LTD Industrials Equity 10627912.2 0.32
ICICIBANK ICICI BANK LTD Financials Equity 10556653.23 0.32
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 10503999.28 0.32
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10466610.43 0.32
2383 ELITE MATERIAL LTD Information Technology Equity 10291393.22 0.31
002714 MUYUAN FOODS LTD A Consumer Staples Equity 10104046.07 0.31
SALIK SALIK COMPANY P.J.S.C Industrials Equity 9993910.24 0.31
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 9988535.6 0.3
OTP OTP BANK Financials Equity 9952624.83 0.3
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 9816431.3 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 9536588.47 0.29
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9346722.88 0.29
028260 SAMSUNG C&T CORP Industrials Equity 9191789.69 0.28
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9148537.17 0.28
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 9053820.34 0.28
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 8853653.02 0.27
700 TENCENT HOLDINGS LTD Communication Equity 8843096.15 0.27
TENAGA TENAGA NASIONAL Utilities Equity 8797421.66 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8745960.45 0.27
2010 SAUDI BASIC INDUSTRIES Materials Equity 8679919.42 0.26
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 8573762.12 0.26
MRF MRF LTD Consumer Discretionary Equity 8231044.46 0.25
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 8196303.82 0.25
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 8028637.74 0.25
1810 XIAOMI CORP Information Technology Equity 7959928.94 0.24
FAB FIRST ABU DHABI BANK Financials Equity 7826310.61 0.24
2280 ALMARAI Consumer Staples Equity 7714515.17 0.24
000063 ZTE CORP A Information Technology Equity 7698085.89 0.23
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7565418.11 0.23
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7463257.27 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7449257.39 0.23
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7290236.28 0.22
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7049395.99 0.22
MER MANILA ELECTRIC Utilities Equity 6962851.53 0.21
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6956653.41 0.21
5110 SAUDI ENERGY Utilities Equity 6950511.89 0.21
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 6754846.26 0.21
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6720500.41 0.21
QEWS NEBRAS ENERGY Utilities Equity 6711701.55 0.2
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6703555.98 0.2
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6588256.08 0.2
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6462178.54 0.2
002230 IFLYTEK LTD A Information Technology Equity 6434329.77 0.2
QL QL RESOURCES Consumer Staples Equity 6410120.96 0.2
032640 LG UPLUS CORP Communication Equity 6406015.8 0.2
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6391751.17 0.2
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6268412.75 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6246845.39 0.19
EQTL3 EQUATORIAL SA Utilities Equity 6138176.41 0.19
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 6135405.62 0.19
2454 MEDIATEK INC Information Technology Equity 6049706.41 0.18
RADL3 RAIA DROGASIL Consumer Staples Equity 5989982.75 0.18
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5929917.33 0.18
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5911841.87 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5833180.41 0.18
BDO BDO UNIBANK INC Financials Equity 5817776.07 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 5797452.82 0.18
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5734292.08 0.18
2327 YAGEO CORP Information Technology Equity 5608801.46 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5576607.99 0.17
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5548989.31 0.17
600406 NARI TECHNOLOGY LTD A Industrials Equity 5548232.71 0.17
788 CHINA TOWER CORP LTD H Communication Equity 5456740.14 0.17
688072 PIOTECH INC A Information Technology Equity 5375834.89 0.16
000408 ZANGGE MINING LTD A Materials Equity 5282522.58 0.16
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5225473.54 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5207550.32 0.16
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5204662.86 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5199023.53 0.16
DABUR DABUR INDIA LTD Consumer Staples Equity 5132833.32 0.16
TIMS3 TIM SA Communication Equity 4741512.82 0.14
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4706181.23 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4576202.14 0.14
600438 TONGWEI LTD A Information Technology Equity 4502031.41 0.14
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 4484093.63 0.14
135 KUNLUN ENERGY LTD Utilities Equity 4483569.58 0.14
LTM LATAM AIRLINES GROUP SA Industrials Equity 4411546.41 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4354912.51 0.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4289391.53 0.13
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 4288759.7 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4277345.43 0.13
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4190374.0 0.13
QFLS QATAR FUEL Energy Equity 4145564.71 0.13
1898 CHINA COAL ENERGY LTD H Energy Equity 3965351.14 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3933939.86 0.12
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 3850962.62 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3845699.75 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3843392.96 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3798685.3 0.12
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 3759208.4 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3692913.56 0.11
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3534084.21 0.11
PE&OLES* INDUST PENOLES Materials Equity 3473320.52 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3455847.97 0.11
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3395375.72 0.1
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3359312.28 0.1
THB THB CASH Cash and/or Derivatives Cash 3357460.3 0.1
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3315557.14 0.1
3481 INNOLUX CORP Information Technology Equity 3314789.15 0.1
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3287269.27 0.1
034220 LG DISPLAY LTD Information Technology Equity 3253390.48 0.1
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3241777.22 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3198222.23 0.1
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3156837.78 0.1
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3149471.45 0.1
QAR QAR CASH Cash and/or Derivatives Cash 3147623.59 0.1
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 3143580.52 0.1
ACP ASSECO POLAND SA Information Technology Equity 3108284.42 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 3100666.36 0.09
ABEV3 AMBEV SA Consumer Staples Equity 3048183.57 0.09
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2987994.25 0.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2970586.11 0.09
259960 KRAFTON INC Communication Equity 2965786.63 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2943192.12 0.09
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2942586.77 0.09
AXISBANK AXIS BANK LTD Financials Equity 2894781.32 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 2891139.89 0.09
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 2876031.05 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2853763.47 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2850607.95 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 2818252.17 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2770992.8 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2751206.0 0.08
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2623416.71 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2611802.13 0.08
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2576083.91 0.08
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 2573182.33 0.08
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2566931.11 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2534131.54 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 2510992.53 0.08
ENEV3 ENEVA SA Utilities Equity 2490760.33 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2474200.44 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2462575.08 0.08
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2436851.61 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2420042.52 0.07
DNP DINO POLSKA SA Consumer Staples Equity 2406921.85 0.07
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 2401030.04 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2370707.11 0.07
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2366273.66 0.07
BBCA BANK CENTRAL ASIA Financials Equity 2317028.18 0.07
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2294911.06 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2279583.6 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2275234.07 0.07
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2202903.5 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2179315.68 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2175742.6 0.07
MPHASIS MPHASIS LTD Information Technology Equity 2169928.81 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2162140.13 0.07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2146469.15 0.07
RICHTER GEDEON RICHTER Health Care Equity 2080506.89 0.06
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2063164.28 0.06
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2036860.19 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1997312.21 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1985493.14 0.06
1150 ALINMA BANK Financials Equity 1983699.65 0.06
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1982865.83 0.06
2588 BOC AVIATION LTD Industrials Equity 1982648.04 0.06
352820 HYBE LTD Communication Equity 1980409.73 0.06
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1938207.29 0.06
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1928144.46 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 1922257.92 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1917585.75 0.06
688027 QUANTUMCTEK LTD A Information Technology Equity 1916742.63 0.06
300661 SG MICRO CORP A Information Technology Equity 1914655.57 0.06
035420 NAVER CORP Communication Equity 1914826.95 0.06
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1896109.98 0.06
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1862837.38 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1857342.18 0.06
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1821427.45 0.06
267250 HD HYUNDAI LTD Energy Equity 1808712.61 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1804896.72 0.06
1180 THE SAUDI NATIONAL BANK Financials Equity 1791571.5 0.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1789718.97 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 1778154.14 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1777384.85 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1764512.26 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1718461.72 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1716758.49 0.05
KRW KRW CASH Cash and/or Derivatives Cash 1714935.22 0.05
011200 HMM LTD Industrials Equity 1685883.55 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1684374.3 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1677655.54 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1667190.0 0.05
002456 O FILM TECH LTD A Information Technology Equity 1654921.39 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1650543.16 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1649146.11 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1645317.0 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1645501.23 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1643786.35 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1641063.25 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1631596.09 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1619545.66 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1600546.21 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1598041.4 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 1595748.71 0.05
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 1591423.32 0.05
SM SM INVESTMENTS CORP Industrials Equity 1588025.04 0.05
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1562415.43 0.05
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1517568.28 0.05
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 1511149.81 0.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1509392.64 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1479374.97 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1477470.41 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1412274.57 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1268591.3 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1122876.31 0.03
MYR MYR CASH Cash and/or Derivatives Cash 377568.66 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 352000.0 0.01
INR INR CASH Cash and/or Derivatives Cash 307804.07 0.01
HKD HKD CASH Cash and/or Derivatives Cash 264527.08 0.01
HUF HUF CASH Cash and/or Derivatives Cash 68225.1 0.0
PLN PLN CASH Cash and/or Derivatives Cash 66906.57 0.0
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 62436.46 0.0
CLP CLP CASH Cash and/or Derivatives Cash 29231.45 0.0
IDR IDR CASH Cash and/or Derivatives Cash 18965.4 0.0
CNH CNH CASH Cash and/or Derivatives Cash 14640.24 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4134.24 0.0
PHP PHP CASH Cash and/or Derivatives Cash 3993.09 0.0
EUR EUR CASH Cash and/or Derivatives Cash 4027.66 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4037.8 0.0
TWD TWD CASH Cash and/or Derivatives Cash 4062.83 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4066.09 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2801.28 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.82 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
KWD KWD CASH Cash and/or Derivatives Cash 0.07 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.6 0.0
PLZL POLYUS Materials Equity 12.13 0.0
ROSN NK ROSNEFT Energy Equity 95.99 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -17493372.86 -0.53
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.