ETF constituents for EMXC

Below, a list of constituents for EMXC (iShares MSCI Emerging Markets ex China ETF) is shown. In total, EMXC consists of 763 securities.

Note: The data shown here is as of date Nov 30, 2025 (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 2420800101.6 17.05
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 839456923.65 5.91
000660 SK HYNIX INC Information Technology Equity 487915736.99 3.44
HDFCBANK HDFC BANK LTD Financials Equity 228112731.37 1.61
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 197435448.87 1.39
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 173538636.65 1.22
ICICIBANK ICICI BANK LTD Financials Equity 148034456.72 1.04
2454 MEDIATEK INC Information Technology Equity 136492729.24 0.96
2308 DELTA ELECTRONICS INC Information Technology Equity 115603568.71 0.81
NU NU HOLDINGS LTD CLASS A Financials Equity 112962277.74 0.8
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 111045471.93 0.78
INFY INFOSYS LTD Information Technology Equity 109593447.95 0.77
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 107000157.89 0.75
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 98667637.5 0.69
1120 AL RAJHI BANK Financials Equity 93719420.08 0.66
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 90741976.72 0.64
ANG ANGLOGOLD ASHANTI PLC Materials Equity 83328334.29 0.59
GFI GOLD FIELDS LTD Materials Equity 75008253.52 0.53
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 74629998.08 0.53
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 72594165.62 0.51
2222 SAUDI ARABIAN OIL Energy Equity 70328720.85 0.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68104520.82 0.48
AXISBANK AXIS BANK LTD Financials Equity 60757420.75 0.43
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 59745252.24 0.42
105560 KB FINANCIAL GROUP INC Financials Equity 58989637.75 0.42
LT LARSEN AND TOUBRO LTD Industrials Equity 57675763.62 0.41
GMEXICOB GRUPO MEXICO B Materials Equity 56692539.01 0.4
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 56345093.67 0.4
1180 THE SAUDI NATIONAL BANK Financials Equity 55367757.07 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 53753321.79 0.38
005380 HYUNDAI MOTOR Consumer Discretionary Equity 52209187.7 0.37
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 51677657.48 0.36
FSR FIRSTRAND LTD Financials Equity 51536213.85 0.36
NBK NATIONAL BANK OF KUWAIT Financials Equity 50605937.11 0.36
402340 SK SQUARE LTD Industrials Equity 49727851.53 0.35
BBCA BANK CENTRAL ASIA Financials Equity 49709597.25 0.35
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 49182299.34 0.35
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 49162110.72 0.35
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 48357753.01 0.34
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 47826436.25 0.34
034020 DOOSAN ENERBILITY LTD Industrials Equity 47749269.62 0.34
EMAAR EMAAR PROPERTIES Real Estate Equity 47517928.18 0.33
OTP OTP BANK Financials Equity 45649910.32 0.32
QNBK QATAR NATIONAL BANK Financials Equity 45554401.98 0.32
GFNORTEO GPO FINANCE BANORTE Financials Equity 45385432.01 0.32
035420 NAVER CORP Communication Equity 45265577.02 0.32
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 44513298.36 0.31
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 44390144.9 0.31
2382 QUANTA COMPUTER INC Information Technology Equity 44300292.1 0.31
VAL VALTERRA PLATINUM LTD Materials Equity 44048852.37 0.31
012450 HANWHA AEROSPACE LTD Industrials Equity 43555140.06 0.31
SBK STANDARD BANK GROUP Financials Equity 43463131.11 0.31
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 43149971.22 0.3
7010 SAUDI TELECOM Communication Equity 42764354.53 0.3
1211 SAUDI ARABIAN MINING Materials Equity 41342304.76 0.29
CPI CAPITEC LTD Financials Equity 40997673.24 0.29
068270 CELLTRION INC Health Care Equity 40914484.61 0.29
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 40553434.16 0.29
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 40206536.6 0.28
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 39568591.68 0.28
FAB FIRST ABU DHABI BANK Financials Equity 38676474.25 0.27
SBIN STATE BANK OF INDIA Financials Equity 37611916.35 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 37201019.63 0.26
BAP CREDICORP LTD Financials Equity 36513360.0 0.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 35253524.26 0.25
AMXB AMERICA MOVIL B Communication Equity 35065520.89 0.25
BBDC4 BANCO BRADESCO PREF SA Financials Equity 34547902.09 0.24
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 34344000.0 0.24
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 34205435.2 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 33882711.89 0.24
MTN MTN GROUP LTD Communication Equity 33783006.54 0.24
CEMEXCPO CEMEX CPO Materials Equity 33320757.63 0.23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 32694010.87 0.23
EAND EMIRATES TELECOM Communication Equity 32444938.42 0.23
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 32189611.38 0.23
NTPC NTPC LTD Utilities Equity 31652480.02 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31248259.45 0.22
BEL BHARAT ELECTRONICS LTD Industrials Equity 31197833.1 0.22
CIMB CIMB GROUP HOLDINGS Financials Equity 30316725.35 0.21
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 30091418.24 0.21
PBBANK PUBLIC BANK Financials Equity 30049196.32 0.21
PKN ORLEN SA Energy Equity 30017275.34 0.21
2412 CHUNGHWA TELECOM LTD Communication Equity 29842233.93 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29825748.01 0.21
6669 WIWYNN CORPORATION CORP Information Technology Equity 29693929.39 0.21
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29241205.62 0.21
SHFL SHRIRAM FINANCE LTD Financials Equity 29179961.21 0.21
MAYBANK MALAYAN BANKING Financials Equity 29040583.43 0.2
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 28780447.7 0.2
TATASTEEL TATA STEEL LTD Materials Equity 28661474.46 0.2
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 28557739.69 0.2
2383 ELITE MATERIAL LTD Information Technology Equity 28392176.78 0.2
005490 POSCO Materials Equity 28384368.62 0.2
IMP IMPALA PLATINUM LTD Materials Equity 28276516.13 0.2
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28154297.05 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 28128968.76 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 28024940.48 0.2
028260 SAMSUNG C&T CORP Industrials Equity 27774611.34 0.2
WEGE3 WEG SA Industrials Equity 27684598.61 0.2
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 27555076.51 0.19
3231 WISTRON CORP Information Technology Equity 27411417.32 0.19
2887 TS FINANCIAL HOLDING LTD Financials Equity 26206705.84 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 26139479.93 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26038753.52 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 25827439.93 0.18
ETE NATIONAL BANK OF GREECE SA Financials Equity 25713279.03 0.18
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 25681789.56 0.18
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25541084.45 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 25199762.48 0.18
035720 KAKAO CORP Communication Equity 24975399.74 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 24518542.05 0.17
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 24299024.04 0.17
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 24196491.12 0.17
196170 ALTEOGEN INC Health Care Equity 24102906.41 0.17
316140 WOORI FINANCIAL GROUP INC Financials Equity 23871275.16 0.17
2327 YAGEO CORP Information Technology Equity 23867315.21 0.17
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22964583.94 0.16
ABG ABSA GROUP LTD Financials Equity 22875943.5 0.16
2357 ASUSTEK COMPUTER INC Information Technology Equity 22501524.0 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 22484930.6 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 22362033.52 0.16
EMBJ3 EMBRAER SA Industrials Equity 22310188.73 0.16
QIBK QATAR ISLAMIC BANK Financials Equity 22218720.61 0.16
ABEV3 AMBEV SA Consumer Staples Equity 22196028.68 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 22181432.21 0.16
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 22128803.47 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 22054133.86 0.16
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22038135.78 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 21865128.63 0.15
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 21838188.96 0.15
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21675750.17 0.15
ITC ITC LTD Consumer Staples Equity 21552465.77 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 21308905.51 0.15
KGH KGHM POLSKA MIEDZ SA Materials Equity 21307686.22 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 21209861.0 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 21050415.17 0.15
051910 LG CHEM LTD Materials Equity 21037685.68 0.15
PZU PZU SA Financials Equity 20923138.69 0.15
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 20859079.4 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 20855429.7 0.15
042660 HANWHA OCEAN LTD Industrials Equity 20838185.1 0.15
SSW SIBANYE STILLWATER LTD Materials Equity 20436764.84 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 20138619.61 0.14
SLM SANLAM LIMITED LTD Financials Equity 20078374.45 0.14
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 19981788.15 0.14
PEO BANK PEKAO SA Financials Equity 19939006.48 0.14
EUROB EUROBANK SA Financials Equity 19847986.31 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19767246.61 0.14
PE&OLES* INDUST PENOLES Materials Equity 19705519.19 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 19616062.36 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19616368.34 0.14
064350 HYUNDAI-ROTEM Industrials Equity 19499897.65 0.14
1010 RIYAD BANK Financials Equity 19454781.29 0.14
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 19214569.08 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 19176815.21 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18982788.21 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 18921682.36 0.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18904037.54 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18880855.93 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18744116.04 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 18636524.13 0.13
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18349529.3 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 18178018.16 0.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 18014235.73 0.13
CIPLA CIPLA LTD Health Care Equity 17771406.52 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 17759878.61 0.13
TMCV TATA MOTORS LTD Industrials Equity 17746417.79 0.13
ALPHA ALPHA BANK SA Financials Equity 17720307.12 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 17653792.94 0.12
033780 KT&G CORP Consumer Staples Equity 17614504.9 0.12
2360 CHROMA ATE INC Information Technology Equity 17535274.32 0.12
VEDL VEDANTA LTD Materials Equity 17269682.71 0.12
ALDAR ALDAR PROPERTIES Real Estate Equity 16992452.47 0.12
1303 NAN YA PLASTICS CORP Materials Equity 16971628.14 0.12
032830 SAMSUNG LIFE LTD Financials Equity 16960465.98 0.12
TPEIR PIRAEUS BANK SA Financials Equity 16945828.24 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 16892332.04 0.12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16872385.76 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 16775685.8 0.12
CHILE BANCO DE CHILE Financials Equity 16711862.68 0.12
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16569164.34 0.12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 16537716.41 0.12
TRENT TRENT LTD Consumer Discretionary Equity 16496035.74 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16393695.75 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 16392306.46 0.12
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16199969.78 0.11
COALINDIA COAL INDIA LTD Energy Equity 16134665.98 0.11
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16121664.67 0.11
TENAGA TENAGA NASIONAL Utilities Equity 16107429.83 0.11
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16099651.43 0.11
CEZ CEZ Utilities Equity 16056112.61 0.11
EQTL3 EQUATORIAL SA Utilities Equity 15940934.59 0.11
3665 BIZLINK HOLDING INC Industrials Equity 15802006.6 0.11
BID BID CORPORATION LTD Consumer Staples Equity 15788299.68 0.11
1060 SAUDI AWWAL BANK Financials Equity 15778640.71 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15692610.02 0.11
ASII ASTRA INTERNATIONAL Industrials Equity 15665266.58 0.11
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 15447693.27 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 15416049.31 0.11
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15344411.47 0.11
ONGC OIL AND NATURAL GAS LTD Energy Equity 15342960.12 0.11
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 15307179.96 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15122692.95 0.11
JSWSTEEL JSW STEEL LTD Materials Equity 15040237.62 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15040937.32 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 14889986.03 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14814943.26 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14803714.59 0.1
1150 ALINMA BANK Financials Equity 14730785.27 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14527249.45 0.1
BRL BRL CASH Cash and/or Derivatives Cash 14476685.33 0.1
DSY DISCOVERY LTD Financials Equity 14388331.84 0.1
WIPRO WIPRO LTD Information Technology Equity 14227664.79 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 14182939.35 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 14180133.99 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14141411.34 0.1
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14062110.66 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14004141.32 0.1
NED NEDBANK GROUP LTD Financials Equity 13933962.79 0.1
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 13887316.23 0.1
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13882754.99 0.1
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13863563.77 0.1
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 13823799.64 0.1
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 13790985.63 0.1
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13740686.83 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13625320.55 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13556083.14 0.1
DIB DB ISLAMIC BANK Financials Equity 13515120.56 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13110630.2 0.09
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 13074993.65 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13065942.79 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 12956109.38 0.09
2082 ACWA POWER CO Utilities Equity 12952128.65 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12909654.91 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 12845920.85 0.09
ALE ALLEGRO SA Consumer Discretionary Equity 12809589.95 0.09
TATAPOWER TATA POWER LTD Utilities Equity 12808176.01 0.09
2002 CHINA STEEL CORP Materials Equity 12604133.86 0.09
XP XP CLASS A INC Financials Equity 12575992.9 0.09
034730 SK INC Industrials Equity 12541477.1 0.09
POLICYBZR PB FINTECH LTD Financials Equity 12539996.69 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 12521097.45 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12366617.98 0.09
LPP LPP SA Consumer Discretionary Equity 12365510.91 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12316735.22 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 12249677.94 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12188087.38 0.09
7020 ETIHAD ETISALAT Communication Equity 12069302.84 0.09
SUZB3 SUZANO SA Materials Equity 12040157.84 0.08
PRIO3 PETRO RIO SA Energy Equity 12028083.9 0.08
5274 ASPEED TECHNOLOGY INC Information Technology Equity 11955962.66 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 11932943.87 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11917473.3 0.08
086520 ECOPRO LTD Industrials Equity 11838125.13 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 11765041.38 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 11751303.0 0.08
INDUSTOWER INDUS TOWERS LTD Communication Equity 11703361.48 0.08
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 11695262.89 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 11483806.79 0.08
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11441050.28 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 11431444.9 0.08
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 11396703.84 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 11268620.07 0.08
3045 TAIWAN MOBILE LTD Communication Equity 11265303.53 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 11174348.27 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 11009043.73 0.08
DLF DLF LTD Real Estate Equity 11006851.34 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 10993896.13 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 10922700.64 0.08
ADNOCGAS ADNOC GAS PLC Energy Equity 10793250.98 0.08
267250 HD HYUNDAI LTD Energy Equity 10776576.99 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 10752666.78 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10753682.32 0.08
SWIGGY SWIGGY LTD Consumer Discretionary Equity 10730572.99 0.08
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 10710582.44 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 10684690.12 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 10679401.63 0.08
BSE BSE LTD Financials Equity 10623574.36 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 10612854.73 0.07
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10580045.81 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 10545382.08 0.07
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 10514115.18 0.07
DNP DINO POLSKA SA Consumer Staples Equity 10463354.57 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10461622.5 0.07
BDO BDO UNIBANK INC Financials Equity 10437869.59 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10366152.33 0.07
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10355147.2 0.07
GAMUDA GAMUDA Industrials Equity 10349377.53 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 10348962.03 0.07
AC* ARCA CONTINENTAL Consumer Staples Equity 10340613.01 0.07
LUPIN LUPIN LTD Health Care Equity 10233563.66 0.07
2280 ALMARAI Consumer Staples Equity 10183515.42 0.07
REM REMGRO LTD Financials Equity 10088389.96 0.07
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 10079714.62 0.07
BSANTANDER BANCO SANTANDER CHILE Financials Equity 10040114.67 0.07
352820 HYBE LTD Communication Equity 9917341.85 0.07
AKBNK.E AKBANK A Financials Equity 9912782.06 0.07
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 9876125.83 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 9853255.05 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 9851682.07 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 9818488.27 0.07
010120 LS ELECTRIC LTD Industrials Equity 9817358.12 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 9793276.92 0.07
8069 E INK HOLDINGS INC Information Technology Equity 9767653.04 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 9752353.49 0.07
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9736895.76 0.07
VOD VODACOM GROUP LTD Communication Equity 9720248.78 0.07
IOC INDIAN OIL CORP LTD Energy Equity 9690042.22 0.07
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 9658953.98 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 9593994.21 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 9583978.92 0.07
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FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2856585.4 0.02
2382 ADES HOLDING CO Energy Equity 2852233.39 0.02
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2799794.86 0.02
QL QL RESOURCES Consumer Staples Equity 2755145.86 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 2754177.53 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 2736147.42 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2542006.4 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2515283.03 0.02
EAST EASTERN CO. Consumer Staples Equity 2392549.2 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2256266.3 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2232625.74 0.02
QFLS QATAR FUEL Energy Equity 2189026.55 0.02
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2126321.74 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2011238.77 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1960236.89 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 1934293.92 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1664360.68 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1431844.33 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1204786.52 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1045354.38 0.01
EUR EUR CASH Cash and/or Derivatives Cash 908452.91 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 674059.42 0.0
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 506922.84 0.0
CZK CZK CASH Cash and/or Derivatives Cash 488765.92 0.0
HUF HUF CASH Cash and/or Derivatives Cash 478425.96 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 467000.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 352420.37 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 213375.57 0.0
THB THB CASH Cash and/or Derivatives Cash 199023.48 0.0
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 108018.26 0.0
EGP EGP CASH Cash and/or Derivatives Cash 85234.57 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18025.03 0.0
BRL BRL/USD Cash and/or Derivatives FX 16994.91 0.0
COP COP/USD Cash and/or Derivatives FX 735.3 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.03 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.07 0.0
VKCO VK COMPANY LTD Communication Equity 0.11 0.0
PLZL POLYUS Materials Equity 1.66 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 4.33 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 7.18 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 8.38 0.0
CHMF SEVERSTAL Materials Equity 13.5 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 51.81 0.0
ROSN NK ROSNEFT Energy Equity 65.92 0.0
MOEX MOSCOW EXCHANGE Financials Equity 78.15 0.0
ALRS AK ALROSA Materials Equity 157.24 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 185.64 0.0
SBER SBERBANK ROSSII Financials Equity 610.24 0.0
KWD KWD/USD Cash and/or Derivatives FX -337.03 0.0
KWD KWD/USD Cash and/or Derivatives FX -315.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -168.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -127.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -101.2 0.0
AED AED/USD Cash and/or Derivatives FX -96.81 0.0
AED AED/USD Cash and/or Derivatives FX -80.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -79.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -76.53 0.0
AED AED/USD Cash and/or Derivatives FX -67.01 0.0
AED AED/USD Cash and/or Derivatives FX -56.25 0.0
AED AED/USD Cash and/or Derivatives FX -47.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -44.78 0.0
KWD KWD/USD Cash and/or Derivatives FX -42.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -39.5 0.0
KWD KWD/USD Cash and/or Derivatives FX -39.34 0.0
AED AED/USD Cash and/or Derivatives FX -35.3 0.0
SAR SAR/USD Cash and/or Derivatives FX -33.12 0.0
AED AED/USD Cash and/or Derivatives FX -31.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -31.44 0.0
KWD KWD/USD Cash and/or Derivatives FX -29.92 0.0
KWD KWD/USD Cash and/or Derivatives FX -28.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -28.44 0.0
AED AED/USD Cash and/or Derivatives FX -28.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.76 0.0
KWD KWD/USD Cash and/or Derivatives FX -26.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -26.14 0.0
AED AED/USD Cash and/or Derivatives FX -22.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -21.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -19.61 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.71 0.0
AED AED/USD Cash and/or Derivatives FX -18.45 0.0
AED AED/USD Cash and/or Derivatives FX -18.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.08 0.0
AED AED/USD Cash and/or Derivatives FX -16.51 0.0
AED AED/USD Cash and/or Derivatives FX -14.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.92 0.0
AED AED/USD Cash and/or Derivatives FX -12.84 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.47 0.0
AED AED/USD Cash and/or Derivatives FX -10.49 0.0
AED AED/USD Cash and/or Derivatives FX -9.6 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.19 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.55 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.53 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.94 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.88 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.15 0.0
AED AED/USD Cash and/or Derivatives FX -6.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.16 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.81 0.0
QAR QAR/USD Cash and/or Derivatives FX 5.2 0.0
QAR QAR/USD Cash and/or Derivatives FX 5.75 0.0
QAR QAR/USD Cash and/or Derivatives FX 5.78 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.55 0.0
QAR QAR/USD Cash and/or Derivatives FX 9.23 0.0
QAR QAR/USD Cash and/or Derivatives FX 10.16 0.0
QAR QAR/USD Cash and/or Derivatives FX 10.81 0.0
QAR QAR/USD Cash and/or Derivatives FX 10.95 0.0
QAR QAR/USD Cash and/or Derivatives FX 14.37 0.0
QAR QAR/USD Cash and/or Derivatives FX 32.78 0.0
QAR QAR/USD Cash and/or Derivatives FX 66.45 0.0
BRL BRL/USD Cash and/or Derivatives FX 324.27 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
PHP PHP/USD Cash and/or Derivatives FX -2058.9 0.0
CLP CLP/USD Cash and/or Derivatives FX -2141.88 0.0
MYR MYR/USD Cash and/or Derivatives FX -5048.04 0.0
BRL BRL/USD Cash and/or Derivatives FX -7668.9 0.0
KRW KRW/USD Cash and/or Derivatives FX -20618.52 0.0
COP COP CASH Cash and/or Derivatives Cash -148659.09 0.0
CLP CLP CASH Cash and/or Derivatives Cash -181070.04 0.0
QAR QAR CASH Cash and/or Derivatives Cash -668528.88 0.0
MYR MYR CASH Cash and/or Derivatives Cash -691790.37 0.0
KWD KWD CASH Cash and/or Derivatives Cash -698982.95 0.0
AED AED CASH Cash and/or Derivatives Cash -1432187.52 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -3186394.38 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -9754954.52 -0.07
USD USD CASH Cash and/or Derivatives Cash -60942543.63 -0.43
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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