Below, a list of constituents for EMGF (iShares MSCI Emerging Markets Multifactor ETF) is shown. In total, EMGF consists of 289 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 38029224.14 | 4.5 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 21094602.48 | 2.49 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 18951333.69 | 2.24 |
1010 | RIYAD BANK | Financials | Equity | 17156778.35 | 2.03 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 16411077.85 | 1.94 |
005490 | POSCO | Materials | Equity | 16332904.32 | 1.93 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 16099057.47 | 1.9 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 15916406.58 | 1.88 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 14186871.82 | 1.68 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 14140405.28 | 1.67 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 14070577.32 | 1.66 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 13848203.13 | 1.64 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 11813013.54 | 1.4 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 11655446.12 | 1.38 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 10487968.05 | 1.24 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 10082717.9 | 1.19 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 9272269.51 | 1.1 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 9264497.64 | 1.1 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 9233407.74 | 1.09 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 9017938.23 | 1.07 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 8661412.25 | 1.02 |
NTPC | NTPC LTD | Utilities | Equity | 7703217.03 | 0.91 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 7645911.28 | 0.9 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 7450863.23 | 0.88 |
CIPLA | CIPLA LTD | Health Care | Equity | 7397787.68 | 0.87 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 7087763.71 | 0.84 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 6809958.09 | 0.8 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 6753749.98 | 0.8 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6628884.44 | 0.78 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 6498442.71 | 0.77 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 6278063.9 | 0.74 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 6239478.21 | 0.74 |
857 | PETROCHINA LTD H | Energy | Equity | 6071631.49 | 0.72 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6016509.76 | 0.71 |
1140 | BANK ALBILAD | Financials | Equity | 5915090.52 | 0.7 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 5873832.79 | 0.69 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 5842443.85 | 0.69 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5697604.8 | 0.67 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 5694536.37 | 0.67 |
NED | NEDBANK GROUP LTD | Financials | Equity | 5453864.4 | 0.64 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5453609.47 | 0.64 |
ZAIN | MOBILE TEL | Communication | Equity | 5283024.15 | 0.62 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 5103027.49 | 0.6 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 5099545.77 | 0.6 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5093455.97 | 0.6 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | Equity | 5054465.1 | 0.6 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 4896681.67 | 0.58 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 4817164.55 | 0.57 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 4738302.4 | 0.56 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 4705068.57 | 0.56 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 4622142.96 | 0.55 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4559463.94 | 0.54 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4265433.8 | 0.5 |
SRF | SRF LTD | Materials | Equity | 4159202.38 | 0.49 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4126159.74 | 0.49 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4067975.39 | 0.48 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 4022532.77 | 0.48 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3990534.23 | 0.47 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 3814672.8 | 0.45 |
4938 | PEGATRON CORP | Information Technology | Equity | 3809986.31 | 0.45 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 3780551.84 | 0.45 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 3759962.51 | 0.44 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 3752261.81 | 0.44 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 3637265.03 | 0.43 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 3576940.03 | 0.42 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 3477236.8 | 0.41 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 3463478.57 | 0.41 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 3462700.03 | 0.41 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 3444608.69 | 0.41 |
2409 | AUO CORP | Information Technology | Equity | 3340063.79 | 0.39 |
UNTR | UNITED TRACTORS | Energy | Equity | 3339426.93 | 0.39 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 3295712.45 | 0.39 |
ASII | ASTRA INTERNATIONAL | Consumer Discretionary | Equity | 3224694.59 | 0.38 |
3481 | INNOLUX CORP | Information Technology | Equity | 3163514.91 | 0.37 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 3120875.43 | 0.37 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 3111491.1 | 0.37 |
VEDL | VEDANTA LTD | Materials | Equity | 3105099.69 | 0.37 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3104997.52 | 0.37 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 3098745.84 | 0.37 |
MARICO | MARICO LTD | Consumer Staples | Equity | 3095200.52 | 0.37 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 3058511.27 | 0.36 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 2947543.28 | 0.35 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 2930425.51 | 0.35 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 2912728.37 | 0.34 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 2911974.67 | 0.34 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 2883510.87 | 0.34 |
LTI | LARSEN & TOUBRO INFOTECH LTD | Information Technology | Equity | 2872724.42 | 0.34 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2836418.3 | 0.34 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 2825739.82 | 0.33 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 2750007.01 | 0.33 |
WIPRO | WIPRO LTD | Information Technology | Equity | 2720067.27 | 0.32 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 2715784.91 | 0.32 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 2610498.55 | 0.31 |
MINDTREE | MINDTREE LTD | Information Technology | Equity | 2601557.61 | 0.31 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 2579538.59 | 0.3 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 2575179.64 | 0.3 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 2573811.13 | 0.3 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 2547925.73 | 0.3 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 2516503.63 | 0.3 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 2502865.45 | 0.3 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 2501193.48 | 0.3 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 2478981.67 | 0.29 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 2472281.99 | 0.29 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2374670.18 | 0.28 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 2368183.03 | 0.28 |
8210 | BUPA ARABIA | Financials | Equity | 2354132.06 | 0.28 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 2337678.65 | 0.28 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2314372.76 | 0.27 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 2300891.04 | 0.27 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2290872.05 | 0.27 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 2257563.6 | 0.27 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 2255145.12 | 0.27 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 2244286.21 | 0.27 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 2243934.01 | 0.27 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2228242.63 | 0.26 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 2183371.91 | 0.26 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 2177014.65 | 0.26 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 2176290.14 | 0.26 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 2132511.24 | 0.25 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 2113120.8 | 0.25 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 2064870.73 | 0.24 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 2041233.72 | 0.24 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 1980835.64 | 0.23 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1972228.95 | 0.23 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1968177.94 | 0.23 |
005830 | DB INSURANCE LTD | Financials | Equity | 1967552.46 | 0.23 |
1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materials | Equity | 1966093.84 | 0.23 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 1954664.39 | 0.23 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 1953849.09 | 0.23 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 1940634.19 | 0.23 |
ACC | ACC LTD | Materials | Equity | 1932883.97 | 0.23 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 1921810.21 | 0.23 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 1912419.27 | 0.23 |
032640 | LG UPLUS CORP | Communication | Equity | 1887345.09 | 0.22 |
TIMS3 | TIM SA | Communication | Equity | 1882065.79 | 0.22 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1854652.32 | 0.22 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1852163.72 | 0.22 |
MRF | MRF LTD | Consumer Discretionary | Equity | 1846381.3 | 0.22 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 1843209.17 | 0.22 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 1833200.6 | 0.22 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1825185.13 | 0.22 |
383220 | F&F LTD | Consumer Discretionary | Equity | 1816532.6 | 0.21 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 1812564.71 | 0.21 |
1776 | GF SECURITIES LTD H | Financials | Equity | 1807333.09 | 0.21 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1784860.32 | 0.21 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1780455.8 | 0.21 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1777736.7 | 0.21 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1769626.5 | 0.21 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1741005.62 | 0.21 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 1702040.89 | 0.2 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 1678404.82 | 0.2 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 1676306.87 | 0.2 |
139480 | E-MART INC | Consumer Staples | Equity | 1666599.95 | 0.2 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1665790.94 | 0.2 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 1647284.66 | 0.19 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 1631762.47 | 0.19 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 1625700.24 | 0.19 |
2588 | BOC AVIATION LTD | Industrials | Equity | 1618663.93 | 0.19 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 1592239.39 | 0.19 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1583784.51 | 0.19 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 1540579.81 | 0.18 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 1532002.5 | 0.18 |
APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 1523366.75 | 0.18 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 1509901.65 | 0.18 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 1506516.01 | 0.18 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 1480184.46 | 0.17 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1470230.13 | 0.17 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1460729.69 | 0.17 |
189 | DONGYUE GROUP LTD | Materials | Equity | 1453921.71 | 0.17 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1423079.51 | 0.17 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1415490.64 | 0.17 |
696 | TRAVELSKY TECHNOLOGY LTD H | Information Technology | Equity | 1413144.12 | 0.17 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 1399217.82 | 0.17 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1387692.07 | 0.16 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1385429.5 | 0.16 |
078930 | GS HOLDINGS | Industrials | Equity | 1366329.04 | 0.16 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1342446.11 | 0.16 |
017670 | SK TELECOM LTD | Communication | Equity | 1338659.07 | 0.16 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 1329876.81 | 0.16 |
SIME | SIME DARBY | Industrials | Equity | 1311882.71 | 0.16 |
YY | JOYY ADR INC | Communication | Equity | 1304208.75 | 0.15 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 1284198.89 | 0.15 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 1283285.17 | 0.15 |
3799 | DALI FOODS GROUP LTD | Consumer Staples | Equity | 1279001.01 | 0.15 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 1264785.54 | 0.15 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 1246665.56 | 0.15 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 1239883.31 | 0.15 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1230149.43 | 0.15 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 1218179.85 | 0.14 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 1203188.67 | 0.14 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1190000.0 | 0.14 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 1187286.46 | 0.14 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 1164159.2 | 0.14 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 1158774.44 | 0.14 |
QFIN | 360 DIGITECH ADR INC | Financials | Equity | 1150535.76 | 0.14 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 1139064.19 | 0.13 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 1121170.38 | 0.13 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 1103937.63 | 0.13 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 1102013.93 | 0.13 |
220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 1083277.49 | 0.13 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 1073249.34 | 0.13 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 1050896.19 | 0.12 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 1037665.04 | 0.12 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 1027338.23 | 0.12 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 1009347.97 | 0.12 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 1003161.82 | 0.12 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 991870.53 | 0.12 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 948724.25 | 0.11 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 933670.12 | 0.11 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 891934.93 | 0.11 |
1530 | 3SBIO INC | Health Care | Equity | 889738.72 | 0.11 |
000060 | MERITZ FIRE & MARINE INSURANCE LTD | Financials | Equity | 879934.57 | 0.1 |
3331 | VINDA INTERNATIONAL LTD | Consumer Staples | Equity | 871195.81 | 0.1 |
GGRM | GUDANG GARAM | Consumer Staples | Equity | 826722.06 | 0.1 |
1208 | MMG LTD | Materials | Equity | 820433.38 | 0.1 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 790452.11 | 0.09 |
OPL | ORANGE POLSKA SA | Communication | Equity | 778481.63 | 0.09 |
012750 | S-1 CORP | Industrials | Equity | 768831.5 | 0.09 |
002790 | AMOREG | Consumer Staples | Equity | 750554.69 | 0.09 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 744133.68 | 0.09 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 682993.51 | 0.08 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 648591.7 | 0.08 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 638194.78 | 0.08 |
INR | INR CASH | Cash and/or Derivatives | Cash | 625817.65 | 0.07 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 619828.15 | 0.07 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 566000.0 | 0.07 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 560351.26 | 0.07 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 528154.5 | 0.06 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 520251.99 | 0.06 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 517196.04 | 0.06 |
EAST | EASTERN CO. | Consumer Staples | Equity | 477722.92 | 0.06 |
002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 465066.34 | 0.05 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 462673.18 | 0.05 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 425703.41 | 0.05 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 390504.68 | 0.05 |
600563 | XIAMEN FARATRONIC LTD A | Information Technology | Equity | 377374.72 | 0.04 |
000519 | NORTH INDUSTRIES GROUP RED ARROW L | Industrials | Equity | 371059.71 | 0.04 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 348446.07 | 0.04 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 335033.02 | 0.04 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 333983.87 | 0.04 |
002268 | WESTONE INFORMATION INDUSTRY INC A | Information Technology | Equity | 301303.16 | 0.04 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 301198.82 | 0.04 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 295660.17 | 0.03 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 287494.37 | 0.03 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 281294.03 | 0.03 |
603077 | SICHUAN HEBANG BIOTECHNOLOGY LTD A | Materials | Equity | 278669.59 | 0.03 |
000683 | INNER MONGOLIA YUAN XING ENERGY LT | Materials | Equity | 272406.11 | 0.03 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 255156.5 | 0.03 |
002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 254455.04 | 0.03 |
601636 | ZHUZHOU KIBING GROUP LTD A | Industrials | Equity | 250099.96 | 0.03 |
600177 | YOUNGOR GROUP LTD A | Real Estate | Equity | 245436.56 | 0.03 |
000709 | HBIS COMPANY LTD A | Materials | Equity | 240253.67 | 0.03 |
000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 228755.18 | 0.03 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 228680.67 | 0.03 |
000830 | LUXI CHEMICAL GROUP LTD A | Materials | Equity | 218097.38 | 0.03 |
600295 | INNER MONGOLIA ERDOS RESOURCES LTD | Materials | Equity | 214035.3 | 0.03 |
600704 | WUCHAN ZHONGDA GROUP LTD A | Consumer Discretionary | Equity | 203009.12 | 0.02 |
600801 | HUAXIN CEMENT LTD A | Materials | Equity | 197877.03 | 0.02 |
600056 | CHINA MEHECO LTD A | Industrials | Equity | 175981.67 | 0.02 |
603858 | SHANDONG BUCHANG PHARMACEUTICALS L | Health Care | Equity | 175566.72 | 0.02 |
002092 | XINJIANG ZHONGTAI CHEMICAL GROUP L | Materials | Equity | 155171.19 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 147289.36 | 0.02 |
601598 | SINOTRANS LTD A | Industrials | Equity | 133877.21 | 0.02 |
000686 | NORTHEAST SECURITIES LTD A | Financials | Equity | 131974.59 | 0.02 |
002563 | ZHEJIANG SEMIR GARMENT LTD A | Consumer Discretionary | Equity | 116422.08 | 0.01 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 54166.45 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 39176.04 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 34850.58 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 8720.15 | 0.0 |
IRAO | INTER RAO EES | Utilities | Equity | 6515.52 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 6353.0 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 1742.77 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1790.29 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1530.0 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 1235.97 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 681.59 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 558.14 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 527.37 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 471.14 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 540.87 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 0.04 | 0.0 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -2.64 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 9.86 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 21.29 | 0.0 |
MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1555834.56 | -0.18 |
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