ETF constituents for EQLT

Below, a list of constituents for EQLT (iShares MSCI Emerging Markets Quality Factor ETF) is shown. In total, EQLT consists of 326 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 (%)
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 944760.4 8.73
000660 SK HYNIX INC Information Technology Equity 792022.84 7.32
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 431063.01 3.98
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 421609.87 3.89
5274 ASPEED TECHNOLOGY INC Information Technology Equity 397504.37 3.67
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 384459.2 3.55
700 TENCENT HOLDINGS LTD Communication Equity 369761.21 3.42
6669 WIWYNN CORPORATION CORP Information Technology Equity 224984.64 2.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 167660.0 1.55
ICICIBANK ICICI BANK LTD Financials Equity 167138.08 1.54
NU NU HOLDINGS CLASS A Financials Equity 139919.93 1.29
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 129482.56 1.2
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 128548.52 1.19
INFY INFOSYS LTD Information Technology Equity 116619.89 1.08
GFI GOLD FIELDS LTD Materials Equity 115669.53 1.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 111389.45 1.03
9999 NETEASE INC Communication Equity 102630.57 0.95
1120 AL RAJHI BANK Financials Equity 97807.34 0.9
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 97304.28 0.9
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 92168.08 0.85
2222 SAUDI ARABIAN OIL Energy Equity 91356.85 0.84
CPI CAPITEC LTD Financials Equity 83583.63 0.77
3443 GLOBAL UNICHIP CORP Information Technology Equity 79091.24 0.73
2628 CHINA LIFE INSURANCE LTD H Financials Equity 77126.8 0.71
GMEXICOB GRUPO MEXICO B Materials Equity 76291.11 0.7
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 73802.49 0.68
FSR FIRSTRAND LTD Financials Equity 73373.57 0.68
2899 ZIJIN MINING GROUP LTD H Materials Equity 66469.16 0.61
BBCA BANK CENTRAL ASIA Financials Equity 65873.02 0.61
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 64364.89 0.59
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 62806.02 0.58
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 61137.46 0.56
SBK STANDARD BANK GROUP Financials Equity 60506.54 0.56
EMAAR EMAAR PROPERTIES Real Estate Equity 59469.16 0.55
WEGE3 WEG SA Industrials Equity 59434.11 0.55
1519 FORTUNE ELECTRIC LTD Industrials Equity 57538.09 0.53
SCCO SOUTHERN COPPER CORP Materials Equity 56712.51 0.52
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 55877.58 0.52
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 55266.21 0.51
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 54305.97 0.5
7010 SAUDI TELECOM Communication Equity 50985.81 0.47
BEL BHARAT ELECTRONICS LTD Industrials Equity 49953.6 0.46
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48741.0 0.45
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 47547.41 0.44
EMIRATESNBD EMIRATES NBD Financials Equity 47463.5 0.44
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 43691.74 0.4
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42448.87 0.39
PBBANK PUBLIC BANK Financials Equity 42437.12 0.39
9633 NONGFU SPRING LTD H Consumer Staples Equity 42305.71 0.39
3968 CHINA MERCHANTS BANK LTD H Financials Equity 41252.71 0.38
1024 KUAISHOU TECHNOLOGY Communication Equity 41148.0 0.38
KFH KUWAIT FINANCE HOUSE Financials Equity 40227.24 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 40113.64 0.37
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 39542.84 0.37
012450 HANWHA AEROSPACE LTD Industrials Equity 39339.31 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 38973.31 0.36
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37305.58 0.34
PRIO3 PETRO RIO SA Energy Equity 36185.38 0.33
ADIB ABU DHABI ISLAMIC BANK Financials Equity 35878.39 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 35429.27 0.33
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 34820.88 0.32
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 33880.73 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 32572.77 0.3
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 32042.95 0.3
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 31973.9 0.3
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 31752.55 0.29
SLM SANLAM LIMITED LTD Financials Equity 31566.01 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31451.85 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 31186.81 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 31010.09 0.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30984.23 0.29
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30513.58 0.28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 29662.62 0.27
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 29287.56 0.27
PEO BANK PEKAO SA Financials Equity 29190.01 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29058.63 0.27
3993 CMOC GROUP LTD Materials Equity 28731.96 0.27
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 28629.69 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 28567.7 0.26
VEDL VEDANTA LTD Materials Equity 28200.28 0.26
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 27645.8 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 27506.58 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26623.35 0.25
1010 RIYAD BANK Financials Equity 25889.7 0.24
992 LENOVO GROUP LTD Information Technology Equity 25846.0 0.24
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 25802.62 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25717.02 0.24
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25713.83 0.24
064350 HYUNDAI-ROTEM Industrials Equity 24703.64 0.23
BMRI BANK MANDIRI (PERSERO) Financials Equity 23912.82 0.22
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23896.14 0.22
ITC ITC LTD Consumer Staples Equity 23665.77 0.22
PZU PZU SA Financials Equity 23532.68 0.22
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 23530.78 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 23467.26 0.22
QIBK QATAR ISLAMIC BANK Financials Equity 23421.59 0.22
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23398.81 0.22
1060 SAUDI AWWAL BANK Financials Equity 23088.48 0.21
COALINDIA COAL INDIA LTD Energy Equity 22263.85 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 22086.68 0.2
ALDAR ALDAR PROPERTIES Real Estate Equity 22013.68 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21157.45 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 20723.11 0.19
ABEV3 AMBEV SA Consumer Staples Equity 20672.23 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20194.92 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 20036.96 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 19904.47 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 19640.62 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 19522.41 0.18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19510.22 0.18
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 19240.16 0.18
REM REMGRO LTD Financials Equity 18990.12 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18138.66 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18132.48 0.17
MBK MBANK SA Financials Equity 17978.67 0.17
MAYBANK MALAYAN BANKING Financials Equity 17936.62 0.17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 17920.05 0.17
032830 SAMSUNG LIFE LTD Financials Equity 17508.16 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 17385.81 0.16
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 17171.16 0.16
NED NEDBANK GROUP LTD Financials Equity 17130.07 0.16
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17123.81 0.16
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16961.35 0.16
IMP IMPALA PLATINUM LTD Materials Equity 16873.35 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16779.47 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 16416.47 0.15
028260 SAMSUNG C&T CORP Industrials Equity 16382.54 0.15
VOD VODACOM GROUP LTD Communication Equity 16019.03 0.15
8210 BUPA ARABIA Financials Equity 16013.0 0.15
2359 WUXI APPTEC LTD H Health Care Equity 15911.12 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15875.93 0.15
MARICO MARICO LTD Consumer Staples Equity 15759.8 0.15
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 15706.81 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 15585.77 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15248.42 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15074.02 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14922.79 0.14
EQTL3 EQUATORIAL SA Utilities Equity 14787.76 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14656.95 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14636.19 0.14
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 14413.08 0.13
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 14266.38 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 14134.92 0.13
LTM LTIMINDTREE LTD Information Technology Equity 13826.16 0.13
BELA JUMBO SA Consumer Discretionary Equity 13779.84 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13777.96 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13648.22 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13571.76 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 13502.24 0.12
MER MANILA ELECTRIC Utilities Equity 13359.99 0.12
PETGAS PETRONAS GAS Utilities Equity 13114.19 0.12
CIPLA CIPLA LTD Health Care Equity 12949.81 0.12
005830 DB INSURANCE LTD Financials Equity 12888.39 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12857.59 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12771.2 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 12740.95 0.12
1140 BANK ALBILAD Financials Equity 12688.21 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12601.37 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12507.91 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 12478.59 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12456.3 0.12
GAIL GAIL INDIA LTD Utilities Equity 12439.03 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 12320.43 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 12233.71 0.11
HLBANK HONG LEONG BANK Financials Equity 12228.37 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12206.39 0.11
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 12030.61 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 11986.26 0.11
TRENT TRENT LTD Consumer Discretionary Equity 11979.21 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11929.68 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11894.0 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11805.73 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 11708.26 0.11
BDO BDO UNIBANK INC Financials Equity 11585.76 0.11
1080 ARAB NATIONAL BANK Financials Equity 11505.76 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 11337.38 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11102.12 0.1
ADNOCGAS ADNOC GAS PLC Energy Equity 10985.87 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10910.08 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 10890.63 0.1
ABB ABB INDIA LTD Industrials Equity 10778.72 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10736.32 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10680.91 0.1
DIB DB ISLAMIC BANK Financials Equity 10673.84 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10669.14 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10569.51 0.1
KRW KRW CASH Cash and/or Derivatives Cash 10451.26 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10439.92 0.1
CHILE BANCO DE CHILE Financials Equity 10412.21 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10302.31 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10295.13 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10236.24 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10200.19 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 10140.08 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10140.59 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 10077.69 0.09
DSY DISCOVERY LTD Financials Equity 9982.57 0.09
AMBANK AMMB HOLDINGS Financials Equity 9979.88 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9898.46 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9866.77 0.09
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9665.14 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9664.16 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9553.82 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 9476.9 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9349.26 0.09
NMDC NMDC LTD Materials Equity 9197.42 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8861.29 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8845.07 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8797.5 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 8717.97 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 8609.78 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 8591.25 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 8525.06 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 8485.89 0.08
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8431.91 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8411.41 0.08
2331 LI NING LTD Consumer Discretionary Equity 8374.41 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 8199.69 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 8198.19 0.08
DLF DLF LTD Real Estate Equity 8167.77 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8166.26 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 8158.66 0.08
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8129.23 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8123.19 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 8064.61 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 7924.44 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7832.6 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7822.24 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7789.55 0.07
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7711.4 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7690.73 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7620.72 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7557.38 0.07
GGBR4 GERDAU PREF SA Materials Equity 7553.61 0.07
135 KUNLUN ENERGY LTD Utilities Equity 7498.4 0.07
003550 LG CORP Industrials Equity 7487.77 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7438.99 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7351.31 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 7231.62 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 7201.12 0.07
ALWN ALLWYN AG Consumer Discretionary Equity 7198.8 0.07
CDR CD PROJEKT SA Communication Equity 7022.94 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6968.46 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 6881.42 0.06
QFLS QATAR FUEL Energy Equity 6858.15 0.06
300059 EAST MONEY INFORMATION LTD A Financials Equity 6850.26 0.06
WIPRO WIPRO LTD Information Technology Equity 6811.52 0.06
SIEMENS SIEMENS LTD Industrials Equity 6760.34 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 6748.49 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6722.96 0.06
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6713.63 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6692.97 0.06
ASTRAL ASTRAL LTD Industrials Equity 6591.15 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6589.81 0.06
259960 KRAFTON INC Communication Equity 6521.21 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6492.06 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6471.71 0.06
MAXIS MAXIS Communication Equity 6464.79 0.06
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6448.22 0.06
QEWS NEBRAS ENERGY Utilities Equity 6279.96 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6277.61 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 6275.06 0.06
AKBNK.E AKBANK A Financials Equity 6252.33 0.06
BRL BRL CASH Cash and/or Derivatives Cash 6248.76 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6198.1 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 6195.35 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6124.38 0.06
002352 S.F. HOLDING LTD A Industrials Equity 6113.48 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6065.76 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 6058.84 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6009.6 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6006.88 0.06
PETRONET PETRONET LNG LTD Energy Equity 5984.85 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5803.39 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5760.15 0.05
AED AED CASH Cash and/or Derivatives Cash 5618.73 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5490.0 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5455.88 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5175.58 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5048.07 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4897.28 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 4868.81 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 4619.61 0.04
ASII ASTRA INTERNATIONAL Industrials Equity 4556.14 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4498.22 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4467.75 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4443.88 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4432.11 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4428.03 0.04
MISC MISC Industrials Equity 4383.8 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 4145.93 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 4077.17 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3949.16 0.04
THB THB CASH Cash and/or Derivatives Cash 3876.89 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3876.0 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 3873.03 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3871.79 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3813.51 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 3746.65 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3593.76 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3417.21 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3136.65 0.03
SRF SRF LTD Materials Equity 3077.45 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3014.94 0.03
CDB CELCOMDIGI Communication Equity 2981.89 0.03
USD USD CASH Cash and/or Derivatives Cash 2713.66 0.03
MYR MYR CASH Cash and/or Derivatives Cash 2436.68 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2427.53 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2330.93 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1728.63 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1583.45 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1494.48 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1210.35 0.01
TEL PLDT INC Communication Equity 1194.34 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1124.28 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1024.99 0.01
TRY TRY CASH Cash and/or Derivatives Cash 834.89 0.01
EUR EUR CASH Cash and/or Derivatives Cash 761.46 0.01
CLP CLP CASH Cash and/or Derivatives Cash 594.85 0.01
QAR QAR CASH Cash and/or Derivatives Cash 502.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 468.92 0.0
PHP PHP CASH Cash and/or Derivatives Cash 393.88 0.0
INR INR CASH Cash and/or Derivatives Cash 340.56 0.0
CNH CNH/USD Cash and/or Derivatives FX 43.43 0.0
CNH CNH CASH Cash and/or Derivatives Cash -4626.44 -0.04
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.