ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 676 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 153431063.05 10.13
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 86291536.55 5.7
700 TENCENT HOLDINGS LTD Communication Equity 53518099.87 3.53
000660 SK HYNIX INC Information Technology Equity 38036160.27 2.51
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 37235007.75 2.46
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16565012.41 1.09
2308 DELTA ELECTRONICS INC Information Technology Equity 14124339.7 0.93
2454 MEDIATEK INC Information Technology Equity 13462632.45 0.89
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12749809.57 0.84
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12705383.46 0.84
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10476611.66 0.69
USD USD CASH Cash and/or Derivatives Cash 10226992.71 0.68
3988 BANK OF CHINA LTD H Financials Equity 9714094.69 0.64
ICICIBANK ICICI BANK LTD Financials Equity 9478663.16 0.63
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9205701.25 0.61
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8891328.71 0.59
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8250614.73 0.54
HDFCBANK HDFC BANK LTD Financials Equity 8235814.26 0.54
INFY INFOSYS LTD Information Technology Equity 7948658.85 0.53
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7618473.08 0.5
086790 HANA FINANCIAL GROUP INC Financials Equity 7453943.02 0.49
9999 NETEASE INC Communication Equity 7424820.89 0.49
105560 KB FINANCIAL GROUP INC Financials Equity 7290685.9 0.48
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7217006.5 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7174210.67 0.47
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7169233.49 0.47
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7098245.83 0.47
NU NU HOLDINGS LTD CLASS A Financials Equity 7097526.8 0.47
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6908073.64 0.46
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 6640359.47 0.44
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6555121.43 0.43
3690 MEITUAN Consumer Discretionary Equity 6496099.45 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6456441.2 0.43
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6324823.48 0.42
EXX EXXARO RESOURCES LTD Energy Equity 6254985.04 0.41
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 6239043.88 0.41
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6137702.0 0.41
GGBR4 GERDAU PREF SA Materials Equity 6021106.26 0.4
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5929897.91 0.39
2222 SAUDI ARABIAN OIL Energy Equity 5859008.51 0.39
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5828780.55 0.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5735529.67 0.38
601857 PETROCHINA LTD A Energy Equity 5729624.39 0.38
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5402340.35 0.36
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5354668.85 0.35
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5314846.28 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5258212.73 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5202326.4 0.34
EMIRATESNBD EMIRATES NBD Financials Equity 5166753.16 0.34
PFC POWER FINANCE CORPORATION LTD Financials Equity 5085469.09 0.34
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5040721.79 0.33
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5034707.48 0.33
MTN MTN GROUP LTD Communication Equity 5032602.85 0.33
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5020325.75 0.33
ABB ABB INDIA LTD Industrials Equity 4800137.17 0.32
402340 SK SQUARE LTD Industrials Equity 4781183.63 0.32
BEL BHARAT ELECTRONICS LTD Industrials Equity 4757913.86 0.31
002594 BYD LTD A Consumer Discretionary Equity 4687601.3 0.31
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4616973.85 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4544636.49 0.3
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4531210.99 0.3
2360 CHROMA ATE INC Information Technology Equity 4510049.07 0.3
ORDS OOREDOO Communication Equity 4424580.94 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 4393967.33 0.29
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4369106.35 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 4345441.81 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4301440.94 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4263257.93 0.28
TIMS3 TIM SA Communication Equity 4225969.58 0.28
AMXB AMERICA MOVIL B Communication Equity 4166825.39 0.28
GFI GOLD FIELDS LTD Materials Equity 4133283.22 0.27
5110 SAUDI ENERGY Utilities Equity 4038565.63 0.27
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3878035.24 0.26
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3866346.74 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3835407.75 0.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 3770824.87 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3735321.25 0.25
ENELCHILE ENEL CHILE SA Utilities Equity 3712892.81 0.25
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3687994.25 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3685161.2 0.24
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3665669.59 0.24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3654034.55 0.24
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3636662.9 0.24
EMBJ3 EMBRAER SA Industrials Equity 3633301.23 0.24
9633 NONGFU SPRING LTD H Consumer Staples Equity 3615539.44 0.24
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3608384.76 0.24
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3606058.17 0.24
UNTR UNITED TRACTORS Energy Equity 3593848.01 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3561063.67 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3515353.01 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 3513926.06 0.23
032830 SAMSUNG LIFE LTD Financials Equity 3487505.1 0.23
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3461411.67 0.23
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3458378.58 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3398649.57 0.22
NMDC NMDC LTD Materials Equity 3382267.19 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 3350305.91 0.22
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3341594.14 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 3325821.27 0.22
028260 SAMSUNG C&T CORP Industrials Equity 3319671.03 0.22
2383 ELITE MATERIAL LTD Information Technology Equity 3307911.11 0.22
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3290182.25 0.22
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3281558.4 0.22
CIBEST GRUPO CIBEST SA Financials Equity 3246040.59 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3243204.04 0.21
EMAAR EMAAR PROPERTIES Real Estate Equity 3197534.43 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3178319.2 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3166881.84 0.21
3993 CMOC GROUP LTD Materials Equity 3161599.27 0.21
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3116810.18 0.21
6886 HUATAI SECURITIES LTD H Financials Equity 3102410.89 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 3079344.34 0.2
002380 KCC CORP Materials Equity 3016489.57 0.2
WIPRO WIPRO LTD Information Technology Equity 3013666.67 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2975508.69 0.2
NTPC NTPC LTD Utilities Equity 2974861.64 0.2
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2944156.53 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2941897.45 0.19
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2935094.34 0.19
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2928046.76 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 2927515.39 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2927548.21 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2921821.0 0.19
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2894466.51 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2878279.62 0.19
GFNORTEO GPO FINANCE BANORTE Financials Equity 2852884.86 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2851788.09 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 2838156.78 0.19
1120 AL RAJHI BANK Financials Equity 2830728.95 0.19
OTP OTP BANK Financials Equity 2824349.38 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2820667.7 0.19
4164 AL NAHDI MEDICAL Consumer Staples Equity 2816457.3 0.19
COALINDIA COAL INDIA LTD Energy Equity 2796662.32 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 2781786.98 0.18
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2758521.69 0.18
7769 HONPRECISION INC Information Technology Equity 2757009.35 0.18
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2738458.12 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2731690.87 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2726689.91 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 2723564.53 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2685350.63 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2670612.92 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2670326.65 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2631264.39 0.17
033780 KT&G CORP Consumer Staples Equity 2628372.92 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2625632.99 0.17
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2623011.19 0.17
RECLTD REC Financials Equity 2622717.92 0.17
AADI ADARO ANDALAN INDONESIA Energy Equity 2593606.17 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2550098.43 0.17
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2525915.01 0.17
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2501365.61 0.17
GMEXICOB GRUPO MEXICO B Materials Equity 2499228.85 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2495663.27 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2494465.6 0.16
SBK STANDARD BANK GROUP Financials Equity 2493092.41 0.16
BDX BUDIMEX SA Industrials Equity 2487458.65 0.16
9995 REMEGEN LTD H Health Care Equity 2484104.96 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2483505.76 0.16
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2482730.11 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2455254.95 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2453628.77 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 2450139.77 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2422500.0 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2417972.91 0.16
278470 APR LTD Consumer Staples Equity 2409268.37 0.16
220 UNI-PRESIDENT LTD Consumer Staples Equity 2394345.03 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2378412.67 0.16
7020 ETIHAD ETISALAT Communication Equity 2359912.09 0.16
TMCV TATA MOTORS LTD Industrials Equity 2348607.84 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2337557.26 0.15
SUZB3 SUZANO SA Materials Equity 2311542.88 0.15
ACP ASSECO POLAND SA Information Technology Equity 2276635.1 0.15
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2274822.48 0.15
857 PETROCHINA LTD H Energy Equity 2272908.57 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2270342.42 0.15
BBAS3 BANCO DO BRASIL SA Financials Equity 2219117.21 0.15
1530 3SBIO INC Health Care Equity 2218262.55 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 2215904.2 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 2189037.11 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2161311.13 0.14
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2159795.7 0.14
021240 COWAY LTD Consumer Discretionary Equity 2146498.12 0.14
016360 SAMSUNG SECURITIES LTD Financials Equity 2139566.29 0.14
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2129992.76 0.14
LPP LPP SA Consumer Discretionary Equity 2104629.59 0.14
WARBABANK WARBABANK Financials Equity 2095441.71 0.14
001040 CJ CORP Industrials Equity 2087923.61 0.14
4142 RIYADH CABLES CLS Industrials Equity 2067497.62 0.14
AXISBANK AXIS BANK LTD Financials Equity 2050083.8 0.14
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2038915.24 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 2025130.5 0.13
BBCA BANK CENTRAL ASIA Financials Equity 2013761.81 0.13
MER MANILA ELECTRIC Utilities Equity 2007946.15 0.13
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2003085.23 0.13
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1976736.38 0.13
YTL YTL CORPORATION Utilities Equity 1970641.25 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 1967739.48 0.13
OPL ORANGE POLSKA SA Communication Equity 1951912.64 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1938536.62 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1937923.0 0.13
GRUMAB GRUMA Consumer Staples Equity 1932680.67 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1929748.43 0.13
CEZ CEZ Utilities Equity 1920816.78 0.13
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 1918472.95 0.13
PBBANK PUBLIC BANK Financials Equity 1910704.38 0.13
1357 MEITU INC Communication Equity 1902765.6 0.13
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 1898554.37 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1897988.48 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1893678.89 0.13
ALWN ALLWYN AG Other Equity 1877001.46 0.12
2400 XD INC Communication Equity 1871149.05 0.12
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1865853.5 0.12
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1860289.68 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1840023.22 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1838766.51 0.12
6066 CSC FINANCIAL LTD H Financials Equity 1834838.94 0.12
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1813218.98 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1802936.85 0.12
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1775311.11 0.12
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1757290.42 0.12
MBK MBANK SA Financials Equity 1756956.81 0.12
9899 NETEASE CLOUD MUSIC INC Communication Equity 1746291.8 0.12
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1745569.61 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1743265.27 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 1740119.42 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1734300.5 0.11
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1732895.58 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1724594.15 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1722903.16 0.11
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1711680.61 0.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1707344.96 0.11
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1699349.44 0.11
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1694714.46 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1689246.42 0.11
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1683183.73 0.11
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1678772.1 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1673170.69 0.11
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1664797.41 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1662273.83 0.11
EAND EMIRATES TELECOM Communication Equity 1657140.54 0.11
CIPLA CIPLA LTD Health Care Equity 1650284.42 0.11
NED NEDBANK GROUP LTD Financials Equity 1647342.06 0.11
LUPIN LUPIN LTD Health Care Equity 1644861.14 0.11
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1640671.4 0.11
128940 HANMI PHARM LTD Health Care Equity 1628067.64 0.11
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1623480.14 0.11
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1619446.15 0.11
BBSE3 BB SEGURIDADE SA Financials Equity 1592315.1 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1590771.98 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1588486.52 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1585552.24 0.1
3231 WISTRON CORP Information Technology Equity 1578470.29 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 1576717.58 0.1
7010 SAUDI TELECOM Communication Equity 1574300.42 0.1
SOL SASOL LTD Materials Equity 1573532.2 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1561795.18 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1559606.8 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1547949.72 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1543005.69 0.1
WEGE3 WEG SA Industrials Equity 1540009.48 0.1
241560 DOOSAN BOBCAT INC Industrials Equity 1522915.98 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1520015.06 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1519186.81 0.1
000155 DOOSAN PREF CORP Industrials Equity 1518356.47 0.1
005830 DB INSURANCE LTD Financials Equity 1516989.93 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1516561.34 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1499647.2 0.1
CMIN3 CSN MINERACAO SA Materials Equity 1495204.79 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1494201.48 0.1
035420 NAVER CORP Communication Equity 1489594.97 0.1
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1483762.07 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1483633.71 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1481868.53 0.1
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1475373.69 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1474308.88 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1472107.38 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 1469431.83 0.1
00088K HANWHA P PREF CORP Industrials Equity 1459132.57 0.1
006260 LS CORP Industrials Equity 1457108.03 0.1
TBS TIGER BRANDS LTD Consumer Staples Equity 1452784.23 0.1
3MINDIA 3M INDIA LTD Industrials Equity 1443835.73 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1428187.73 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1426155.72 0.09
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1421360.54 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 1415054.15 0.09
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1405995.06 0.09
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1389656.53 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1367788.95 0.09
PE&OLES* INDUST PENOLES Materials Equity 1357835.49 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1353671.12 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1341348.77 0.09
FSR FIRSTRAND LTD Financials Equity 1335423.52 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1334852.98 0.09
017670 SK TELECOM LTD Communication Equity 1332617.41 0.09
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1330116.3 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 1317876.65 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1290033.3 0.09
002736 GUOSEN SECURITIES LTD A Financials Equity 1281318.74 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1278660.96 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1277665.76 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1265876.91 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1261786.71 0.08
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1247850.0 0.08
MEESHO MEESHO LTD Consumer Discretionary Equity 1244470.62 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1236530.84 0.08
UNVR UNILEVER INDONESIA Consumer Staples Equity 1228433.73 0.08
601127 SERES GROUP LTD A Consumer Discretionary Equity 1224314.37 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1217151.72 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1216696.97 0.08
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1209299.32 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1206289.08 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1205045.07 0.08
1150 ALINMA BANK Financials Equity 1202981.42 0.08
010120 LS ELECTRIC LTD Industrials Equity 1202494.9 0.08
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PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.89 0.0
CLP CLP/USD Cash and/or Derivatives FX -70.75 0.0
KWD KWD/USD Cash and/or Derivatives FX -58.14 0.0
KWD KWD/USD Cash and/or Derivatives FX -52.2 0.0
AED AED/USD Cash and/or Derivatives FX -32.29 0.0
AED AED/USD Cash and/or Derivatives FX -28.83 0.0
USD USD/SAR Cash and/or Derivatives FX -26.7 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.55 0.0
AED AED/USD Cash and/or Derivatives FX -25.12 0.0
AED AED/USD Cash and/or Derivatives FX -21.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.3 0.0
SAR SAR/USD Cash and/or Derivatives FX -17.55 0.0
AED AED/USD Cash and/or Derivatives FX -15.54 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.69 0.0
AED AED/USD Cash and/or Derivatives FX -9.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.95 0.0
AED AED/USD Cash and/or Derivatives FX -8.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.33 0.0
AED AED/USD Cash and/or Derivatives FX -7.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.13 0.0
AED AED/USD Cash and/or Derivatives FX -6.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.3 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.69 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.92 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.24 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.79 0.0
QAR QAR/USD Cash and/or Derivatives FX 2.44 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.49 0.0
QAR QAR/USD Cash and/or Derivatives FX 44.79 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -195.3 0.0
BRL BRL/USD Cash and/or Derivatives FX -138.97 0.0
KRW KRW/USD Cash and/or Derivatives FX -959.34 0.0
TWD TWD/USD Cash and/or Derivatives FX -1211.78 0.0
AED AED CASH Cash and/or Derivatives Cash -3875.32 0.0
HKD HKD CASH Cash and/or Derivatives Cash -7002.23 0.0
QAR QAR CASH Cash and/or Derivatives Cash -25452.51 0.0
CLP CLP CASH Cash and/or Derivatives Cash -52673.12 0.0
BRL BRL CASH Cash and/or Derivatives Cash -229412.63 -0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -292198.68 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -891361.24 -0.06
INR INR CASH Cash and/or Derivatives Cash -2161813.49 -0.14
TWD TWD CASH Cash and/or Derivatives Cash -2293358.84 -0.15
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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