ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 690 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 154914535.95 10.29
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 86838167.86 5.77
700 TENCENT HOLDINGS LTD Communication Equity 53675433.22 3.56
000660 SK HYNIX INC Information Technology Equity 42621438.95 2.83
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 38251597.91 2.54
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15542585.49 1.03
2308 DELTA ELECTRONICS INC Information Technology Equity 14885812.5 0.99
2454 MEDIATEK INC Information Technology Equity 14524650.37 0.96
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12523869.54 0.83
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11894883.2 0.79
ICICIBANK ICICI BANK LTD Financials Equity 9730518.12 0.65
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9642322.69 0.64
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9491422.2 0.63
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9330375.34 0.62
3988 BANK OF CHINA LTD H Financials Equity 9196692.74 0.61
HDFCBANK HDFC BANK LTD Financials Equity 8501227.81 0.56
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8452179.33 0.56
INFY INFOSYS LTD Information Technology Equity 7652318.09 0.51
105560 KB FINANCIAL GROUP INC Financials Equity 7550651.45 0.5
086790 HANA FINANCIAL GROUP INC Financials Equity 7322778.35 0.49
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7308784.98 0.49
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7302403.58 0.48
9999 NETEASE INC Communication Equity 7223099.73 0.48
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7077582.37 0.47
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7021838.35 0.47
NU NU HOLDINGS LTD CLASS A Financials Equity 6948956.92 0.46
3690 MEITUAN Consumer Discretionary Equity 6946015.95 0.46
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6862639.29 0.46
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6854506.73 0.46
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6681923.06 0.44
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6476525.54 0.43
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6353598.65 0.42
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6014431.62 0.4
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6014175.1 0.4
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6013862.93 0.4
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5924659.79 0.39
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5840527.13 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5800721.0 0.39
EXX EXXARO RESOURCES LTD Energy Equity 5756581.34 0.38
2222 SAUDI ARABIAN OIL Energy Equity 5666934.11 0.38
402340 SK SQUARE LTD Industrials Equity 5664626.82 0.38
GGBR4 GERDAU PREF SA Materials Equity 5458734.6 0.36
601857 PETROCHINA LTD A Energy Equity 5453265.41 0.36
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5445119.26 0.36
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5334951.37 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5282138.39 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5217843.07 0.35
EMIRATESNBD EMIRATES NBD Financials Equity 5141514.05 0.34
MTN MTN GROUP LTD Communication Equity 5056142.51 0.34
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4998585.77 0.33
PFC POWER FINANCE CORPORATION LTD Financials Equity 4993772.7 0.33
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4966827.6 0.33
2360 CHROMA ATE INC Information Technology Equity 4839352.7 0.32
ABB ABB INDIA LTD Industrials Equity 4753622.74 0.32
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4743131.17 0.32
TPE TAURON POLSKA ENERGIA SA Utilities Equity 4720764.29 0.31
002594 BYD LTD A Consumer Discretionary Equity 4684691.56 0.31
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4634994.19 0.31
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4612611.93 0.31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4584825.07 0.3
BEL BHARAT ELECTRONICS LTD Industrials Equity 4568173.18 0.3
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4385907.07 0.29
ORDS OOREDOO Communication Equity 4348025.79 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 4345064.01 0.29
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4317244.78 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4282808.31 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 4186096.97 0.28
3443 GLOBAL UNICHIP CORP Information Technology Equity 4146222.79 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4137202.57 0.27
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4070725.62 0.27
AMXB AMERICA MOVIL B Communication Equity 4056566.98 0.27
TIMS3 TIM SA Communication Equity 4049862.48 0.27
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3942881.89 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3758308.61 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3754911.15 0.25
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3730063.39 0.25
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3710014.82 0.25
5110 SAUDI ENERGY Utilities Equity 3703627.25 0.25
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3679591.16 0.24
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3655309.06 0.24
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3610243.83 0.24
GFI GOLD FIELDS LTD Materials Equity 3599997.89 0.24
UNTR UNITED TRACTORS Energy Equity 3577173.96 0.24
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3563665.44 0.24
032830 SAMSUNG LIFE LTD Financials Equity 3556803.5 0.24
2383 ELITE MATERIAL LTD Information Technology Equity 3513051.12 0.23
028260 SAMSUNG C&T CORP Industrials Equity 3484940.76 0.23
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3460314.06 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 3456597.78 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3441305.06 0.23
002380 KCC CORP Materials Equity 3413466.96 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3390422.88 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 3382339.01 0.22
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3380996.69 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 3367612.33 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 3355154.12 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3342499.73 0.22
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3327231.25 0.22
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3308873.06 0.22
NMDC NMDC LTD Materials Equity 3301644.41 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3287260.39 0.22
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3282682.02 0.22
EMBJ3 EMBRAER SA Industrials Equity 3279137.7 0.22
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3210277.66 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3203595.6 0.21
2059 KING SLIDE WORKS LTD Information Technology Equity 3177473.28 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3154575.19 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 3132162.76 0.21
EMAAR EMAAR PROPERTIES Real Estate Equity 3108408.77 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3105900.08 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3096733.63 0.21
3993 CMOC GROUP LTD Materials Equity 3095046.77 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3085736.09 0.2
NTPC NTPC LTD Utilities Equity 3064370.56 0.2
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3061182.59 0.2
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3046367.12 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3020012.24 0.2
CIBEST GRUPO CIBEST SA Financials Equity 2987042.88 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2962490.86 0.2
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2895022.66 0.19
2338 WEICHAI POWER LTD H Industrials Equity 2892174.0 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2886316.0 0.19
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2878366.37 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 2863898.07 0.19
WIPRO WIPRO LTD Information Technology Equity 2861813.34 0.19
2357 ASUSTEK COMPUTER INC Information Technology Equity 2828962.03 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2826617.85 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 2795154.68 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2793503.17 0.19
4164 AL NAHDI MEDICAL Consumer Staples Equity 2782105.37 0.18
7769 HONPRECISION INC Information Technology Equity 2779739.76 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2773954.14 0.18
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2761772.14 0.18
1120 AL RAJHI BANK Financials Equity 2743588.2 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2723788.55 0.18
COALINDIA COAL INDIA LTD Energy Equity 2703641.43 0.18
OTP OTP BANK Financials Equity 2702252.95 0.18
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2696814.14 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2692201.3 0.18
GFNORTEO GPO FINANCE BANORTE Financials Equity 2685799.78 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2679185.61 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2678707.12 0.18
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2653141.81 0.18
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2649318.69 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2642747.88 0.18
033780 KT&G CORP Consumer Staples Equity 2635341.32 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2630150.03 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2615394.08 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2610408.89 0.17
AADI ADARO ANDALAN INDONESIA Energy Equity 2606984.62 0.17
RECLTD REC Financials Equity 2590696.52 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2582101.48 0.17
TMCV TATA MOTORS LTD Industrials Equity 2558605.27 0.17
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2473536.78 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2445612.55 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2429890.38 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2415975.27 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2393693.73 0.16
GMEXICOB GRUPO MEXICO B Materials Equity 2368334.93 0.16
SBK STANDARD BANK GROUP Financials Equity 2364765.67 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2353728.98 0.16
BDX BUDIMEX SA Industrials Equity 2352549.88 0.16
7020 ETIHAD ETISALAT Communication Equity 2345665.98 0.16
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2306256.93 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2293347.13 0.15
TPEIR PIRAEUS BANK SA Financials Equity 2278574.14 0.15
857 PETROCHINA LTD H Energy Equity 2274661.35 0.15
SUZB3 SUZANO SA Materials Equity 2250367.11 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2250375.71 0.15
001040 CJ CORP Industrials Equity 2246453.39 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2202796.81 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2195763.44 0.15
278470 APR LTD Consumer Staples Equity 2193342.85 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2188324.38 0.15
021240 COWAY LTD Consumer Discretionary Equity 2181412.67 0.14
016360 SAMSUNG SECURITIES LTD Financials Equity 2176701.95 0.14
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2162338.93 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 2158134.84 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 2131985.81 0.14
BBCA BANK CENTRAL ASIA Financials Equity 2092400.15 0.14
AXISBANK AXIS BANK LTD Financials Equity 2072247.76 0.14
6669 WIWYNN CORPORATION CORP Information Technology Equity 2066676.08 0.14
1357 MEITU INC Communication Equity 2062106.4 0.14
WARBABANK WARBABANK Financials Equity 2055909.0 0.14
LPP LPP SA Consumer Discretionary Equity 2053602.15 0.14
ACP ASSECO POLAND SA Information Technology Equity 2051827.74 0.14
ONGC OIL AND NATURAL GAS LTD Energy Equity 2041061.28 0.14
MER MANILA ELECTRIC Utilities Equity 2023707.94 0.13
4142 RIYADH CABLES CLS Industrials Equity 1999776.84 0.13
PBBANK PUBLIC BANK Financials Equity 1977358.54 0.13
2400 XD INC Communication Equity 1963635.43 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1950461.49 0.13
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 1949746.2 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1931308.96 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1906801.14 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1898767.2 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1897715.07 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1897120.84 0.13
9995 REMEGEN LTD H Health Care Equity 1896501.05 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 1887287.23 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1882178.31 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1880486.12 0.12
1530 3SBIO INC Health Care Equity 1880501.46 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1866914.99 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 1866023.96 0.12
GRUMAB GRUMA Consumer Staples Equity 1861450.04 0.12
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1859401.42 0.12
YTL YTL CORPORATION Utilities Equity 1856782.92 0.12
OPL ORANGE POLSKA SA Communication Equity 1849667.54 0.12
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1848760.42 0.12
CEZ CEZ Utilities Equity 1841642.18 0.12
6066 CSC FINANCIAL LTD H Financials Equity 1838933.19 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1813806.96 0.12
CENCOSUD CENCOSUD SA Consumer Staples Equity 1809100.5 0.12
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1808395.95 0.12
ALWN ALLWYN AG Consumer Discretionary Equity 1791654.33 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1773284.16 0.12
128940 HANMI PHARM LTD Health Care Equity 1771143.26 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1761053.22 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1756954.83 0.12
TWD TWD CASH Cash and/or Derivatives Cash 1750867.43 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1749885.8 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1746726.91 0.12
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1741426.93 0.12
TATACAP TATA CAPITAL LTD Financials Equity 1740960.49 0.12
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1733629.81 0.12
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1731569.12 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1726206.81 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1719846.98 0.11
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1718547.77 0.11
CIPLA CIPLA LTD Health Care Equity 1686178.72 0.11
000155 DOOSAN PREF CORP Industrials Equity 1675930.04 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1675664.95 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1672566.75 0.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1671422.52 0.11
LUPIN LUPIN LTD Health Care Equity 1662162.5 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1657956.39 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1647610.28 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1646028.22 0.11
9899 NETEASE CLOUD MUSIC INC Communication Equity 1642926.7 0.11
005830 DB INSURANCE LTD Financials Equity 1639974.31 0.11
SOL SASOL LTD Materials Equity 1623762.63 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1620434.99 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1620064.95 0.11
NED NEDBANK GROUP LTD Financials Equity 1610795.52 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 1608922.16 0.11
MBK MBANK SA Financials Equity 1608517.68 0.11
EAND EMIRATES TELECOM Communication Equity 1606489.73 0.11
035420 NAVER CORP Communication Equity 1604235.89 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1599697.68 0.11
3231 WISTRON CORP Information Technology Equity 1598687.82 0.11
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1592793.53 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 1579199.89 0.1
VAL VALTERRA PLATINUM LTD Materials Equity 1574882.61 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1562626.94 0.1
KRW KRW CASH Cash and/or Derivatives Cash 1558309.91 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1556758.37 0.1
7010 SAUDI TELECOM Communication Equity 1549940.93 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1543790.19 0.1
241560 DOOSAN BOBCAT INC Industrials Equity 1530800.78 0.1
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1529029.52 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1524366.55 0.1
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1522887.08 0.1
006260 LS CORP Industrials Equity 1521188.07 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 1520749.48 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1517410.47 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1517090.73 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1515168.98 0.1
3MINDIA 3M INDIA LTD Industrials Equity 1512158.34 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1506589.38 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1492619.97 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1482214.81 0.1
00088K HANWHA P PREF CORP Industrials Equity 1475842.37 0.1
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1467627.25 0.1
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1464346.82 0.1
2324 COMPAL ELECTRONICS INC Information Technology Equity 1461505.86 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1454092.6 0.1
TBS TIGER BRANDS LTD Consumer Staples Equity 1450594.81 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1438138.32 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 1435449.62 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1431065.71 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1422289.53 0.09
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1420889.95 0.09
WEGE3 WEG SA Industrials Equity 1417491.25 0.09
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1414616.88 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1411989.96 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1402615.47 0.09
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1391702.45 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1391566.88 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1388143.33 0.09
064350 HYUNDAI-ROTEM Industrials Equity 1382573.92 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1368744.57 0.09
017670 SK TELECOM LTD Communication Equity 1366103.61 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1344049.41 0.09
FSR FIRSTRAND LTD Financials Equity 1327454.51 0.09
010120 LS ELECTRIC LTD Industrials Equity 1317992.9 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1300950.77 0.09
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1299358.02 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1291261.27 0.09
ABUK ABU QIR FERTILIZERS AND CHEMICAL I Materials Equity 1281841.27 0.09
601127 SERES GROUP LTD A Consumer Discretionary Equity 1274830.54 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1266099.15 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1265862.05 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1265141.21 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1263210.97 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1259619.22 0.08
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1249961.66 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1247548.23 0.08
MEESHO MEESHO LTD Consumer Discretionary Equity 1244244.14 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1237280.3 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1229719.37 0.08
UNVR UNILEVER INDONESIA Consumer Staples Equity 1226998.34 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1216216.84 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1212513.54 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1212186.27 0.08
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CNH CNH CASH Cash and/or Derivatives Cash 11459.29 0.0
RUB RUB CASH Cash and/or Derivatives Cash 4974.88 0.0
CZK CZK CASH Cash and/or Derivatives Cash 580.78 0.0
MXN MXN CASH Cash and/or Derivatives Cash 583.99 0.0
HUF HUF CASH Cash and/or Derivatives Cash 588.58 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 423.54 0.0
INR INR/USD Cash and/or Derivatives FX 497.7 0.0
HKD HKD/USD Cash and/or Derivatives FX 105.73 0.0
INR INR/USD Cash and/or Derivatives FX 122.35 0.0
EGP EGP CASH Cash and/or Derivatives Cash 23.77 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.67 0.0
SAR SAR/USD Cash and/or Derivatives FX -23.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.92 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.92 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.87 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.32 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.32 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.61 0.0
TWD TWD/USD Cash and/or Derivatives FX -5.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.88 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.17 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.81 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.81 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.85 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.77 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.17 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.03 0.0
INR INR/USD Cash and/or Derivatives FX 5.71 0.0
KWD KWD/USD Cash and/or Derivatives FX 12.84 0.0
KWD KWD/USD Cash and/or Derivatives FX 15.14 0.0
KWD KWD/USD Cash and/or Derivatives FX 19.21 0.0
KWD KWD/USD Cash and/or Derivatives FX 22.91 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
QAR QAR/USD Cash and/or Derivatives FX -206.8 0.0
MYR MYR/USD Cash and/or Derivatives FX -81.26 0.0
IDR IDR/USD Cash and/or Derivatives FX -374.01 0.0
COP COP/USD Cash and/or Derivatives FX -398.55 0.0
TWD TWD/USD Cash and/or Derivatives FX -1976.8 0.0
USD USD CASH Cash and/or Derivatives Cash -9190026.98 -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
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