ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 640 securities.

Note: The data shown here is as of date Mar 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 42203002.56 7.21
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 23363175.77 3.99
700 TENCENT HOLDINGS LTD Communication Equity 18897570.87 3.23
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 10581570.08 1.81
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6852154.88 1.17
INFY INFOSYS LTD Information Technology Equity 6714351.99 1.15
3690 MEITUAN Consumer Discretionary Equity 6318525.3 1.08
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6252087.55 1.07
HDFCB HDFC BANK LTD Financials Equity 6248371.71 1.07
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5879230.23 1.0
ICICIBC ICICI BANK LTD Financials Equity 5207207.33 0.89
2454 MEDIATEK INC Information Technology Equity 4203339.93 0.72
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4027911.67 0.69
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4009879.06 0.68
3988 BANK OF CHINA LTD H Financials Equity 3802540.79 0.65
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3530563.03 0.6
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3475732.62 0.59
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3441639.25 0.59
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3361518.76 0.57
9999 NETEASE INC Communication Equity 3280251.14 0.56
105560 KB FINANCIAL GROUP INC Financials Equity 3245065.99 0.55
9633 NONGFU SPRING LTD H Consumer Staples Equity 3124006.05 0.53
BBCA BANK CENTRAL ASIA Financials Equity 3080822.44 0.53
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3047963.84 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 2857871.07 0.49
601857 PETROCHINA LTD A Energy Equity 2718177.51 0.46
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2692800.96 0.46
WIPRO WIPRO LTD Information Technology Equity 2678407.14 0.46
PFC POWER FINANCE CORPORATION LTD Financials Equity 2665196.68 0.46
BEL BHARAT ELECTRONICS LTD Industrials Equity 2659842.8 0.45
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2658717.19 0.45
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2655942.28 0.45
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 2619618.16 0.45
LT LARSEN AND TOUBRO LTD Industrials Equity 2569484.67 0.44
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2433077.67 0.42
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2416096.5 0.41
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2365487.82 0.4
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2360928.66 0.4
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2359218.13 0.4
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2314946.86 0.4
ORDS OOREDOO Communication Equity 2276047.81 0.39
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 2253158.09 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2244307.05 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2221002.59 0.38
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 2219842.63 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2210000.0 0.38
JBSS3 JBS SA Consumer Staples Equity 2201585.77 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2189786.71 0.37
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2158588.26 0.37
9888 BAIDU CLASS A INC Communication Equity 2144348.95 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2142738.13 0.37
RECLTD REC Financials Equity 2134748.73 0.36
BDX BUDIMEX SA Industrials Equity 2085414.78 0.36
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2084234.25 0.36
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2071935.84 0.35
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2048635.97 0.35
BAAKOMB KOMERCNI BANK Financials Equity 2042439.02 0.35
ABB ABB INDIA LTD Industrials Equity 2010664.65 0.34
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1891405.49 0.32
IHC INTERNATIONAL HOLDINGS Industrials Equity 1871766.72 0.32
000660 SK HYNIX INC Information Technology Equity 1862172.32 0.32
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1851518.92 0.32
005490 POSCO Materials Equity 1851192.09 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1844844.09 0.32
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1839461.13 0.31
1024 KUAISHOU TECHNOLOGY Communication Equity 1808319.14 0.31
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1805880.44 0.31
4164 AL NAHDI MEDICAL Consumer Staples Equity 1798663.75 0.31
1120 AL RAJHI BANK Financials Equity 1788794.68 0.31
9926 AKESO INC Health Care Equity 1779464.41 0.3
OIL OIL INDIA LTD Energy Equity 1760652.07 0.3
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1760524.83 0.3
IQCD INDUSTRIES QATAR Industrials Equity 1760516.34 0.3
NTPC NTPC LTD Utilities Equity 1698846.67 0.29
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1680284.42 0.29
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1656393.92 0.28
COALINDIA COAL INDIA LTD Energy Equity 1650969.71 0.28
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1627526.04 0.28
AMXB AMERICA MOVIL B Communication Equity 1614808.74 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1608123.89 0.27
AIAENG AIA ENGINEERING LTD Industrials Equity 1577421.05 0.27
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1562760.35 0.27
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1550231.05 0.26
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1524556.3 0.26
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1524499.55 0.26
002594 BYD LTD A Consumer Discretionary Equity 1522077.98 0.26
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1517392.47 0.26
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1515871.09 0.26
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1494444.97 0.26
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1476010.54 0.25
GGBR4 GERDAU PREF SA Materials Equity 1464394.87 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 1459610.12 0.25
TATASTEEL TATA STEEL LTD Materials Equity 1452690.09 0.25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1446740.95 0.25
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1442825.32 0.25
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1434310.73 0.24
BBAS3 BANCO DO BRASIL SA Financials Equity 1414852.62 0.24
316140 WOORI FINANCIAL GROUP INC Financials Equity 1401660.8 0.24
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1387486.89 0.24
LPP LPP SA Consumer Discretionary Equity 1386296.82 0.24
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1372631.15 0.23
NHPC NHPC LTD Utilities Equity 1371929.74 0.23
GFNORTEO GPO FINANCE BANORTE Financials Equity 1365706.99 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 1359118.05 0.23
MCG MULTICHOICE GROUP LTD Communication Equity 1336562.02 0.23
KCHOL.E KOC HOLDING A Industrials Equity 1336283.02 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1331950.0 0.23
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1325555.73 0.23
KRW KRW CASH Cash and/or Derivatives Cash 1316748.78 0.22
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1305773.26 0.22
YTL YTL CORPORATION Utilities Equity 1301818.41 0.22
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1298987.07 0.22
598 SINOTRANS LTD H Industrials Equity 1298099.19 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1296481.97 0.22
IDR IDR CASH Cash and/or Derivatives Cash 1285786.19 0.22
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1283535.08 0.22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1271981.78 0.22
2308 DELTA ELECTRONICS INC Information Technology Equity 1268267.62 0.22
005830 DB INSURANCE LTD Financials Equity 1258458.92 0.21
QNBK QATAR NATIONAL BANK Financials Equity 1247071.66 0.21
012450 HANWHA AEROSPACE LTD Industrials Equity 1237710.5 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1232257.21 0.21
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1230344.27 0.21
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1230323.56 0.21
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1227963.06 0.21
SUZB3 SUZANO SA Materials Equity 1226104.73 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 1223059.63 0.21
2382 QUANTA COMPUTER INC Information Technology Equity 1221143.67 0.21
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1218200.26 0.21
GRUMAB GRUMA Consumer Staples Equity 1203437.0 0.21
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1190140.48 0.2
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1187677.29 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 1186080.62 0.2
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1185077.87 0.2
TIMS3 TIM SA Communication Equity 1167434.12 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 1163989.12 0.2
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1143570.89 0.2
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1130880.54 0.19
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1118093.57 0.19
WEGE3 WEG SA Industrials Equity 1113300.56 0.19
992 LENOVO GROUP LTD Information Technology Equity 1111770.45 0.19
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1087612.01 0.19
001040 CJ CORP Industrials Equity 1084022.35 0.19
021240 COWAY LTD Consumer Discretionary Equity 1071278.51 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1067362.95 0.18
1010 RIYAD BANK Financials Equity 1047872.17 0.18
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1041997.52 0.18
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1041803.6 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1040621.98 0.18
3443 GLOBAL UNICHIP CORP Information Technology Equity 1035101.44 0.18
EAST EASTERN CO. Consumer Staples Equity 1031572.01 0.18
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1023019.98 0.17
241560 DOOSAN BOBCAT INC Industrials Equity 1022726.5 0.17
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1015560.87 0.17
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1014697.66 0.17
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1013290.97 0.17
1519 FORTUNE ELECTRIC LTD Industrials Equity 1012099.19 0.17
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1004313.34 0.17
MTN MTN GROUP LTD Communication Equity 998126.46 0.17
002380 KCC CORP Materials Equity 996851.08 0.17
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 994544.51 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 994421.86 0.17
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 986844.59 0.17
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 984899.74 0.17
6669 WIWYNN CORPORATION CORP Information Technology Equity 979896.03 0.17
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 976479.52 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 975324.43 0.17
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 973141.15 0.17
138040 MERITZ FINANCIAL GROUP INC Financials Equity 967097.41 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 964333.93 0.16
HAVELLS HAVELLS INDIA LTD Industrials Equity 956662.12 0.16
OPL ORANGE POLSKA SA Communication Equity 954483.72 0.16
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 952465.45 0.16
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 952099.95 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 951142.42 0.16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 950466.75 0.16
IMP IMPALA PLATINUM LTD Materials Equity 948866.5 0.16
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 944533.9 0.16
MPHASIS MPHASIS LTD Information Technology Equity 943034.64 0.16
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 940026.09 0.16
CMIN3 CSN MINERACAO SA Materials Equity 933493.4 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 932270.11 0.16
035420 NAVER CORP Communication Equity 930522.11 0.16
2353 ACER Information Technology Equity 929889.13 0.16
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 922937.49 0.16
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 922503.53 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 919170.08 0.16
AXISBANK AXIS BANK LTD Financials Equity 916449.59 0.16
CEZ CEZ Utilities Equity 915042.05 0.16
033780 KT&G CORP Consumer Staples Equity 913433.34 0.16
ONGC OIL AND NATURAL GAS LTD Energy Equity 910519.43 0.16
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 906912.13 0.15
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 902677.98 0.15
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 902401.05 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 899876.8 0.15
CRISIL CRISIL LTD Financials Equity 893684.55 0.15
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 887527.41 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 883753.5 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 883412.8 0.15
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 871877.44 0.15
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 864424.49 0.15
EAND EMIRATES TELECOM Communication Equity 863536.22 0.15
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 862490.18 0.15
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 852974.97 0.15
AKBNK.E AKBANK A Financials Equity 852453.57 0.15
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 850217.07 0.15
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 848185.12 0.14
066570 LG ELECTRONICS INC Consumer Discretionary Equity 843532.31 0.14
NMDC NMDC LTD Materials Equity 837956.18 0.14
3MINDIA 3M INDIA LTD Industrials Equity 837220.75 0.14
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 829977.73 0.14
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 828081.15 0.14
028260 SAMSUNG C&T CORP Industrials Equity 823667.11 0.14
SIEMENS SIEMENS LTD Industrials Equity 822333.51 0.14
2409 AUO CORP Information Technology Equity 817228.08 0.14
GAIL GAIL INDIA LTD Utilities Equity 814985.22 0.14
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 813031.16 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 809495.32 0.14
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 807433.2 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 788007.4 0.13
CPFE3 CPFL ENERGIA SA Utilities Equity 787014.93 0.13
3231 WISTRON CORP Information Technology Equity 779592.4 0.13
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 775636.01 0.13
EXX EXXARO RESOURCES LTD Energy Equity 775275.16 0.13
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 775108.87 0.13
7020 ETIHAD ETISALAT Communication Equity 772951.9 0.13
COLBUN COLBUN MACHICURA SA Utilities Equity 772392.49 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 764143.11 0.13
RIYADHCA RIYADH CABLES GROUP CO Industrials Equity 760802.39 0.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 758840.96 0.13
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 757003.77 0.13
1179 H WORLD GROUP LTD Consumer Discretionary Equity 756106.0 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 748157.29 0.13
PBLOF PUBLIC BANK Financials Equity 745909.83 0.13
GMEXICOB GRUPO MEXICO B Materials Equity 742836.01 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 741295.18 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 733125.65 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 731869.27 0.13
IOC INDIAN OIL CORP LTD Energy Equity 723832.17 0.12
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 723729.86 0.12
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 720555.88 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 716697.99 0.12
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 715640.58 0.12
1150 ALINMA BANK Financials Equity 714295.62 0.12
NESTLE NESTLE MALAYSIA Consumer Staples Equity 711330.54 0.12
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 700620.35 0.12
2059 KING SLIDE WORKS LTD Information Technology Equity 695588.17 0.12
600066 YUTONG BUS LTD A Industrials Equity 680970.13 0.12
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 680860.05 0.12
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 677338.33 0.12
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 676916.04 0.12
051910 LG CHEM LTD Materials Equity 667481.23 0.11
HLFAF HONG LEONG BANK Financials Equity 663051.88 0.11
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 661108.13 0.11
298020 HYOSUNG TNC CORP Materials Equity 659261.74 0.11
EMAMILTD EMAMI LTD Consumer Staples Equity 658250.99 0.11
032830 SAMSUNG LIFE LTD Financials Equity 658064.5 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 657745.01 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 656404.14 0.11
OTP OTP BANK Financials Equity 655739.08 0.11
MER MANILA ELECTRIC Utilities Equity 650685.88 0.11
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 643654.06 0.11
6066 CSC FINANCIAL LTD H Financials Equity 641396.6 0.11
SBK STANDARD BANK GROUP Financials Equity 638904.91 0.11
MBK MBANK SA Financials Equity 636561.97 0.11
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 633645.1 0.11
ACC ACC LTD Materials Equity 633015.42 0.11
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 631658.72 0.11
096530 SEEGENE INC Health Care Equity 631467.51 0.11
NEOE3 NEOENERGIA SA Utilities Equity 629503.2 0.11
000210 DL LTD Materials Equity 626390.86 0.11
SRF SRF LTD Materials Equity 624831.38 0.11
000990 DB HITEK LTD Information Technology Equity 624785.78 0.11
029780 SAMSUNG CARD LTD Financials Equity 621542.1 0.11
2395 ADVANTECH LTD Information Technology Equity 621494.89 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 613775.32 0.1
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 612402.77 0.1
CMPC EMPRESAS CMPC SA Materials Equity 610405.67 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 603698.89 0.1
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 585858.23 0.1
601998 CHINA CITIC BANK CORP LTD A Financials Equity 585333.5 0.1
1530 3SBIO INC Health Care Equity 584981.15 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 584713.22 0.1
HMSP HM SAMPOERNA Consumer Staples Equity 583039.36 0.1
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 581928.63 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 581764.25 0.1
ADRO ADARO ENERGY INDONESIA Energy Equity 580094.02 0.1
135 KUNLUN ENERGY LTD Utilities Equity 579355.93 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 576779.41 0.1
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 571913.7 0.1
068270 CELLTRION INC Health Care Equity 568729.48 0.1
GFI GOLD FIELDS LTD Materials Equity 565522.3 0.1
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 565269.48 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 563247.01 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 548461.82 0.09
FAB FIRST ABU DHABI BANK Financials Equity 541943.96 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 538501.18 0.09
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 533194.9 0.09
016360 SAMSUNG SECURITIES LTD Financials Equity 532731.22 0.09
IGL INDRAPRASTHA GAS LTD Utilities Equity 531772.0 0.09
1080 ARAB NATIONAL BANK Financials Equity 529815.64 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 529285.25 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 525666.3 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 522941.04 0.09
1618 METALLURGICAL CORPORATION OF CHINA Industrials Equity 516427.07 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 510092.33 0.09
3958 DFZQ LTD H Financials Equity 507375.69 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 503931.57 0.09
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 503001.47 0.09
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 493553.69 0.08
SIME SIME DARBY Industrials Equity 492722.18 0.08
601988 BANK OF CHINA LTD A Financials Equity 490779.66 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 488578.0 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 487739.51 0.08
036570 NCSOFT CORP Communication Equity 482830.76 0.08
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CZK CZK CASH Cash and/or Derivatives Cash 1033.55 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1075.58 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 369.23 0.0
INR INR CASH Cash and/or Derivatives Cash 188.5 0.0
EGP EGP CASH Cash and/or Derivatives Cash 0.02 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.63 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
PHOR PHOSAGRO Materials Equity 5.47 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
QAR QAR CASH Cash and/or Derivatives Cash 0.01 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 14.54 0.0
COP COP CASH Cash and/or Derivatives Cash -1721.08 0.0
USD USD CASH Cash and/or Derivatives Cash -3663820.2 -0.63
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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