Below, a list of constituents for EQLT (iShares MSCI Emerging Markets Quality Factor ETF) is shown. In total, EQLT consists of 331 securities.
Note: The data shown here is as of date Jan 30, 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 | 711182.02 | 6.86 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 637018.73 | 6.14 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 482020.96 | 4.65 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 407398.16 | 3.93 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 319622.45 | 3.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 288212.64 | 2.78 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 257276.34 | 2.48 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 227918.43 | 2.2 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 182688.64 | 1.76 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 158888.12 | 1.53 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 158574.24 | 1.53 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 140479.72 | 1.35 |
| INFY | INFOSYS LTD | Information Technology | Equity | 134947.54 | 1.3 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 123747.06 | 1.19 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 120787.06 | 1.16 |
| 9999 | NETEASE INC | Communication | Equity | 110914.88 | 1.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 105040.89 | 1.01 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 102310.75 | 0.99 |
| 1120 | AL RAJHI BANK | Financials | Equity | 97239.01 | 0.94 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 87884.16 | 0.85 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 86116.55 | 0.83 |
| CPI | CAPITEC LTD | Financials | Equity | 84776.76 | 0.82 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 78139.04 | 0.75 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 76863.6 | 0.74 |
| FSR | FIRSTRAND LTD | Financials | Equity | 75912.86 | 0.73 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 75229.33 | 0.73 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 74771.66 | 0.72 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 73868.3 | 0.71 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 71056.17 | 0.69 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 67254.39 | 0.65 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 66323.63 | 0.64 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 64460.4 | 0.62 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 62067.8 | 0.6 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 62041.69 | 0.6 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 57533.97 | 0.55 |
| WEGE3 | WEG SA | Industrials | Equity | 56905.06 | 0.55 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 56663.93 | 0.55 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 56548.82 | 0.55 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 53702.98 | 0.52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 53365.29 | 0.51 |
| 7010 | SAUDI TELECOM | Communication | Equity | 52933.85 | 0.51 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 52569.02 | 0.51 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 51164.34 | 0.49 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 48122.84 | 0.46 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 48088.17 | 0.46 |
| PBBANK | PUBLIC BANK | Financials | Equity | 44568.03 | 0.43 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 42606.06 | 0.41 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 41782.85 | 0.4 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 41222.22 | 0.4 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 41139.24 | 0.4 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 40814.84 | 0.39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 40493.47 | 0.39 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 40006.29 | 0.39 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 39503.39 | 0.38 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 39396.43 | 0.38 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 39323.48 | 0.38 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 37875.12 | 0.37 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 37040.73 | 0.36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 36627.04 | 0.35 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 36603.06 | 0.35 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 35802.18 | 0.35 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 35515.92 | 0.34 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 34416.81 | 0.33 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 34182.31 | 0.33 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 34053.51 | 0.33 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 33990.47 | 0.33 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 33769.52 | 0.33 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 33324.38 | 0.32 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 33196.2 | 0.32 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 33062.31 | 0.32 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 32586.31 | 0.31 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 32231.76 | 0.31 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 30827.37 | 0.3 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 29221.24 | 0.28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 29097.4 | 0.28 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 28814.32 | 0.28 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 28535.24 | 0.28 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 28381.57 | 0.27 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 28080.9 | 0.27 |
| PEO | BANK PEKAO SA | Financials | Equity | 28055.16 | 0.27 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 27804.82 | 0.27 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 27001.48 | 0.26 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 26850.18 | 0.26 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 26294.31 | 0.25 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 26211.59 | 0.25 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 26135.18 | 0.25 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 26092.07 | 0.25 |
| 1010 | RIYAD BANK | Financials | Equity | 26006.02 | 0.25 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 25929.44 | 0.25 |
| PZU | PZU SA | Financials | Equity | 25344.49 | 0.24 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 25090.25 | 0.24 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 24834.88 | 0.24 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 24808.99 | 0.24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 24801.32 | 0.24 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 24643.91 | 0.24 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 24034.31 | 0.23 |
| VEDL | VEDANTA LTD | Materials | Equity | 23301.0 | 0.22 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 22367.24 | 0.22 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 21995.23 | 0.21 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 21930.38 | 0.21 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 20817.67 | 0.2 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 20359.01 | 0.2 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 19527.62 | 0.19 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 19525.57 | 0.19 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 19447.48 | 0.19 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 19442.53 | 0.19 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 19414.91 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 19058.02 | 0.18 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 19037.11 | 0.18 |
| ITC | ITC LTD | Consumer Staples | Equity | 18962.99 | 0.18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 18745.6 | 0.18 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 18459.6 | 0.18 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 18419.13 | 0.18 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 18391.95 | 0.18 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 18183.86 | 0.18 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 18145.36 | 0.17 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 17802.96 | 0.17 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 17685.98 | 0.17 |
| REM | REMGRO LTD | Financials | Equity | 17368.15 | 0.17 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 17314.85 | 0.17 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 17090.23 | 0.16 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17005.78 | 0.16 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 16819.87 | 0.16 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 16521.57 | 0.16 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 16489.17 | 0.16 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 16314.57 | 0.16 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 16266.31 | 0.16 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 16167.6 | 0.16 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 16114.5 | 0.16 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 16112.86 | 0.16 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 15985.35 | 0.15 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 15909.94 | 0.15 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 15374.64 | 0.15 |
| MBK | MBANK SA | Financials | Equity | 15306.72 | 0.15 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 15272.5 | 0.15 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 15100.63 | 0.15 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 15080.04 | 0.15 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 15012.26 | 0.14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 14957.58 | 0.14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 14814.94 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 14794.69 | 0.14 |
| CIPLA | CIPLA LTD | Health Care | Equity | 14551.06 | 0.14 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14499.43 | 0.14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 14394.6 | 0.14 |
| 8210 | BUPA ARABIA | Financials | Equity | 14342.02 | 0.14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 14339.85 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 14204.29 | 0.14 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 14106.35 | 0.14 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 13984.57 | 0.13 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 13981.99 | 0.13 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 13942.02 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 13917.24 | 0.13 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 13912.34 | 0.13 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 13512.12 | 0.13 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 13421.07 | 0.13 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 13408.31 | 0.13 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 13351.15 | 0.13 |
| MER | MANILA ELECTRIC | Utilities | Equity | 13319.99 | 0.13 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 13318.45 | 0.13 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 13298.71 | 0.13 |
| BDO | BDO UNIBANK INC | Financials | Equity | 13142.97 | 0.13 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13098.72 | 0.13 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 12986.58 | 0.13 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 12861.37 | 0.12 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 12799.9 | 0.12 |
| 1140 | BANK ALBILAD | Financials | Equity | 12668.49 | 0.12 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 12574.66 | 0.12 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 12486.9 | 0.12 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12393.44 | 0.12 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 12288.8 | 0.12 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 12271.58 | 0.12 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 12223.2 | 0.12 |
| CHILE | BANCO DE CHILE | Financials | Equity | 12191.44 | 0.12 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 12179.02 | 0.12 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 12049.67 | 0.12 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 11851.29 | 0.11 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 11584.23 | 0.11 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 11550.0 | 0.11 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 11400.04 | 0.11 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 11390.18 | 0.11 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 11334.5 | 0.11 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 11098.71 | 0.11 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 11077.87 | 0.11 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 10974.62 | 0.11 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 10798.19 | 0.1 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 10705.29 | 0.1 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 10651.02 | 0.1 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 10636.94 | 0.1 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 10608.17 | 0.1 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 10596.23 | 0.1 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 10483.48 | 0.1 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 10392.21 | 0.1 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 10322.43 | 0.1 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 10305.23 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 10255.0 | 0.1 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 10217.43 | 0.1 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 10214.87 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 10132.81 | 0.1 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 10114.36 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 9985.11 | 0.1 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9820.08 | 0.09 |
| ABB | ABB INDIA LTD | Industrials | Equity | 9707.54 | 0.09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9705.53 | 0.09 |
| DLF | DLF LTD | Real Estate | Equity | 9661.9 | 0.09 |
| NMDC | NMDC LTD | Materials | Equity | 9616.8 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 9544.29 | 0.09 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 9501.06 | 0.09 |
| DSY | DISCOVERY LTD | Financials | Equity | 9424.94 | 0.09 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 9419.07 | 0.09 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 9407.27 | 0.09 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 9352.32 | 0.09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 9269.91 | 0.09 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 9060.03 | 0.09 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 9056.5 | 0.09 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 8978.31 | 0.09 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 8867.65 | 0.09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 8584.99 | 0.08 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8561.06 | 0.08 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 8558.4 | 0.08 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 8497.46 | 0.08 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 8437.72 | 0.08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 8424.79 | 0.08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 8419.41 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 8415.56 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8364.37 | 0.08 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 8284.63 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 8273.51 | 0.08 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 8264.67 | 0.08 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 8238.95 | 0.08 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 8229.03 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 8208.74 | 0.08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 8102.1 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 8008.18 | 0.08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7933.86 | 0.08 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 7871.22 | 0.08 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 7653.45 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 7583.25 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 7540.22 | 0.07 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 7409.6 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 7287.5 | 0.07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 7287.1 | 0.07 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 7234.93 | 0.07 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 7205.3 | 0.07 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 7184.41 | 0.07 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 7153.11 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 7151.89 | 0.07 |
| QFLS | QATAR FUEL | Energy | Equity | 7139.11 | 0.07 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 7124.08 | 0.07 |
| AKBNK.E | AKBANK A | Financials | Equity | 7119.96 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 7086.07 | 0.07 |
| MAXIS | MAXIS | Communication | Equity | 7077.78 | 0.07 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 6975.85 | 0.07 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 6961.83 | 0.07 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 6928.86 | 0.07 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 6777.74 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 6664.57 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 6658.84 | 0.06 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 6657.06 | 0.06 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 6593.02 | 0.06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 6567.14 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6559.82 | 0.06 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 6496.51 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 6487.15 | 0.06 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 6410.96 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6306.55 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 6297.4 | 0.06 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 6250.44 | 0.06 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 6226.56 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 6168.13 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 6153.61 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 6139.43 | 0.06 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5943.69 | 0.06 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5897.03 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 5888.86 | 0.06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 5797.21 | 0.06 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5781.86 | 0.06 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 5701.23 | 0.05 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 5582.57 | 0.05 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 5501.46 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 5317.31 | 0.05 |
| CDR | CD PROJEKT SA | Communication | Equity | 5287.58 | 0.05 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 5202.42 | 0.05 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 5181.4 | 0.05 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 5161.91 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 5030.89 | 0.05 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 4914.4 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4783.03 | 0.05 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4702.84 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4607.06 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4359.77 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 4330.58 | 0.04 |
| MISC | MISC | Industrials | Equity | 4320.24 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 4299.92 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 4240.45 | 0.04 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 4166.19 | 0.04 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4154.67 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 3964.53 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 3919.84 | 0.04 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 3880.75 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 3835.05 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 3763.71 | 0.04 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3749.18 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3392.56 | 0.03 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 3265.44 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 3216.02 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 3161.9 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2906.43 | 0.03 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 2633.7 | 0.03 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 2628.18 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2437.1 | 0.02 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 2264.72 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 2142.0 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 1776.28 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 1569.12 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1498.11 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1347.04 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 1316.33 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1098.74 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 954.23 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 694.9 | 0.01 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 544.43 | 0.01 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 529.05 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 381.07 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 331.76 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 303.32 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 266.13 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 241.61 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 228.04 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 193.8 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 103.01 | 0.0 |
| 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 |