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 Mar 31, 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 1009387.18 8.76
000660 SK HYNIX INC Information Technology Equity 986542.21 8.56
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 559989.86 4.86
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 538768.53 4.67
5274 ASPEED TECHNOLOGY INC Information Technology Equity 524357.03 4.55
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 396618.58 3.44
700 TENCENT HOLDINGS LTD Communication Equity 348533.55 3.02
6669 WIWYNN CORPORATION CORP Information Technology Equity 306917.52 2.66
ICICIBANK ICICI BANK LTD Financials Equity 159615.61 1.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 157834.72 1.37
NU NU HOLDINGS CLASS A Financials Equity 135387.72 1.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 133653.2 1.16
3443 GLOBAL UNICHIP CORP Information Technology Equity 130495.38 1.13
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 123527.18 1.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 122165.21 1.06
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 121860.73 1.06
9999 NETEASE INC Communication Equity 100485.52 0.87
INFY INFOSYS LTD Information Technology Equity 98713.55 0.86
GFI GOLD FIELDS LTD Materials Equity 97860.6 0.85
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 95781.07 0.83
1120 AL RAJHI BANK Financials Equity 94525.32 0.82
2222 SAUDI ARABIAN OIL Energy Equity 93443.29 0.81
CPI CAPITEC LTD Financials Equity 82247.43 0.71
2628 CHINA LIFE INSURANCE LTD H Financials Equity 80413.94 0.7
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 72035.28 0.63
GMEXICOB GRUPO MEXICO B Materials Equity 70345.49 0.61
FSR FIRSTRAND LTD Financials Equity 69526.03 0.6
2899 ZIJIN MINING GROUP LTD H Materials Equity 65132.48 0.57
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 61445.84 0.53
1519 FORTUNE ELECTRIC LTD Industrials Equity 60693.02 0.53
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 60128.48 0.52
EMAAR EMAAR PROPERTIES Real Estate Equity 59278.63 0.51
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 59275.66 0.51
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 58907.43 0.51
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 57803.06 0.5
BBCA BANK CENTRAL ASIA Financials Equity 57398.73 0.5
SBK STANDARD BANK GROUP Financials Equity 56923.97 0.49
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 54366.16 0.47
7010 SAUDI TELECOM Communication Equity 52402.27 0.45
SCCO SOUTHERN COPPER CORP Materials Equity 51034.29 0.44
WEGE3 WEG SA Industrials Equity 50730.33 0.44
BEL BHARAT ELECTRONICS LTD Industrials Equity 49256.45 0.43
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47803.49 0.41
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 47180.34 0.41
EMIRATESNBD EMIRATES NBD Financials Equity 45609.49 0.4
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 45534.28 0.4
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 44554.32 0.39
PBBANK PUBLIC BANK Financials Equity 43154.5 0.37
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42979.64 0.37
9633 NONGFU SPRING LTD H Consumer Staples Equity 41805.04 0.36
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 40909.09 0.35
KFH KUWAIT FINANCE HOUSE Financials Equity 40767.08 0.35
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 40015.57 0.35
3968 CHINA MERCHANTS BANK LTD H Financials Equity 39794.82 0.35
1024 KUAISHOU TECHNOLOGY Communication Equity 38316.95 0.33
PRIO3 PETRO RIO SA Energy Equity 38273.03 0.33
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 38218.95 0.33
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 37886.23 0.33
012450 HANWHA AEROSPACE LTD Industrials Equity 37459.42 0.33
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 37057.78 0.32
ADIB ABU DHABI ISLAMIC BANK Financials Equity 36004.27 0.31
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 35063.24 0.3
GFNORTEO GPO FINANCE BANORTE Financials Equity 33460.96 0.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 33257.58 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 33211.9 0.29
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 33123.72 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 32637.98 0.28
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 31530.98 0.27
064350 HYUNDAI-ROTEM Industrials Equity 31428.57 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30814.53 0.27
992 LENOVO GROUP LTD Information Technology Equity 30266.88 0.26
ETE NATIONAL BANK OF GREECE SA Financials Equity 30259.08 0.26
VEDL VEDANTA LTD Materials Equity 29515.53 0.26
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 29506.1 0.26
SLM SANLAM LIMITED LTD Financials Equity 29338.56 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 29327.74 0.25
1378 CHINA HONGQIAO GROUP LTD Materials Equity 28431.98 0.25
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 28246.75 0.25
PEO BANK PEKAO SA Financials Equity 28085.11 0.24
000270 KIA CORPORATION CORP Consumer Discretionary Equity 28017.86 0.24
3993 CMOC GROUP LTD Materials Equity 27975.17 0.24
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 27608.68 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 27064.1 0.23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26092.93 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25936.85 0.23
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 25726.48 0.22
1010 RIYAD BANK Financials Equity 25615.58 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 25507.58 0.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 25217.75 0.22
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 24918.88 0.22
ITC ITC LTD Consumer Staples Equity 24152.08 0.21
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 24025.7 0.21
COALINDIA COAL INDIA LTD Energy Equity 23212.38 0.2
QIBK QATAR ISLAMIC BANK Financials Equity 22707.88 0.2
PZU PZU SA Financials Equity 22599.96 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 22329.46 0.19
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 22299.59 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 22214.98 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 22083.77 0.19
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 21919.64 0.19
1060 SAUDI AWWAL BANK Financials Equity 21540.23 0.19
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21155.23 0.18
ALDAR ALDAR PROPERTIES Real Estate Equity 20561.95 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 20407.76 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19753.44 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 19527.21 0.17
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 19178.87 0.17
ABEV3 AMBEV SA Consumer Staples Equity 19077.03 0.17
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 18817.89 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18813.44 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 18713.47 0.16
032830 SAMSUNG LIFE LTD Financials Equity 18409.09 0.16
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18393.07 0.16
REM REMGRO LTD Financials Equity 17768.84 0.15
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 17610.89 0.15
MAYBANK MALAYAN BANKING Financials Equity 17601.42 0.15
2359 WUXI APPTEC LTD H Health Care Equity 17583.37 0.15
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 17434.29 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17032.73 0.15
8210 BUPA ARABIA Financials Equity 16765.98 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16532.4 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 16526.53 0.14
VAL VALTERRA PLATINUM LTD Materials Equity 16360.68 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 16352.12 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 16282.47 0.14
028260 SAMSUNG C&T CORP Industrials Equity 16276.38 0.14
MBK MBANK SA Financials Equity 16231.24 0.14
NED NEDBANK GROUP LTD Financials Equity 16177.16 0.14
MARICO MARICO LTD Consumer Staples Equity 16037.25 0.14
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16026.64 0.14
BBSE3 BB SEGURIDADE SA Financials Equity 15785.01 0.14
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 15580.04 0.14
EBP ERSTE BANK POLSKA SA Financials Equity 15099.68 0.13
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14991.31 0.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14946.28 0.13
VOD VODACOM GROUP LTD Communication Equity 14874.86 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14643.6 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 14614.47 0.13
EQTL3 EQUATORIAL SA Utilities Equity 14596.15 0.13
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14471.71 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 14346.24 0.12
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 14164.61 0.12
IMP IMPALA PLATINUM LTD Materials Equity 14083.24 0.12
MER MANILA ELECTRIC Utilities Equity 13977.59 0.12
ADANIPOWER ADANI POWER LTD Utilities Equity 13766.59 0.12
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13722.73 0.12
CIPLA CIPLA LTD Health Care Equity 13696.39 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 13644.85 0.12
BELA JUMBO SA Consumer Discretionary Equity 13634.24 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13488.48 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13402.55 0.12
005830 DB INSURANCE LTD Financials Equity 13161.93 0.11
GAIL GAIL INDIA LTD Utilities Equity 13119.54 0.11
PETGAS PETRONAS GAS Utilities Equity 13078.07 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12969.02 0.11
LTM LTM LTD Information Technology Equity 12898.14 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 12800.9 0.11
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12693.31 0.11
TRENT TRENT LTD Consumer Discretionary Equity 12659.88 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 12542.27 0.11
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12522.15 0.11
HLBANK HONG LEONG BANK Financials Equity 12504.62 0.11
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12470.17 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 12429.06 0.11
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 12366.61 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12308.14 0.11
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 12242.87 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 12046.32 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12016.06 0.1
1140 BANK ALBILAD Financials Equity 11982.95 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 11862.46 0.1
OUT OUTSURANCE GROUP LTD Financials Equity 11796.74 0.1
INDUSTOWER INDUS TOWERS LTD Communication Equity 11672.52 0.1
ABB ABB INDIA LTD Industrials Equity 11641.12 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 11557.7 0.1
1080 ARAB NATIONAL BANK Financials Equity 11554.68 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 11488.8 0.1
ADNOCGAS ADNOC GAS PLC Energy Equity 11153.64 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10984.28 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10840.95 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 10768.87 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 10657.79 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 10638.05 0.09
BDO BDO UNIBANK INC Financials Equity 10515.48 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10487.88 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10394.31 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10345.67 0.09
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10330.91 0.09
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10305.04 0.09
CHILE BANCO DE CHILE Financials Equity 10207.3 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10188.01 0.09
DSY DISCOVERY LTD Financials Equity 10158.49 0.09
AMBANK AMMB HOLDINGS Financials Equity 10138.93 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10125.11 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10062.56 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 9981.0 0.09
NMDC NMDC LTD Materials Equity 9931.79 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9785.96 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9754.82 0.08
DIB DB ISLAMIC BANK Financials Equity 9674.28 0.08
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9637.49 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9624.96 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 9560.87 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9353.35 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 9244.99 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9207.66 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9154.87 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 8867.3 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8798.71 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 8613.67 0.07
GGBR4 GERDAU PREF SA Materials Equity 8477.42 0.07
TECHM TECH MAHINDRA LTD Information Technology Equity 8433.72 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 8415.33 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 8393.57 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8369.53 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8369.54 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 8309.96 0.07
DLF DLF LTD Real Estate Equity 8272.46 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8245.55 0.07
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8219.66 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8073.09 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8006.94 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 8001.95 0.07
003550 LG CORP Industrials Equity 7978.9 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7957.18 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 7919.55 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 7878.97 0.07
2331 LI NING LTD Consumer Discretionary Equity 7824.47 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7812.22 0.07
135 KUNLUN ENERGY LTD Utilities Equity 7809.16 0.07
SIEMENS SIEMENS LTD Industrials Equity 7724.51 0.07
259960 KRAFTON INC Communication Equity 7695.82 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 7686.66 0.07
CDR CD PROJEKT SA Communication Equity 7668.43 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7607.15 0.07
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7519.63 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7435.32 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 7423.23 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7315.5 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7272.22 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 7156.73 0.06
300059 EAST MONEY INFORMATION LTD A Financials Equity 7107.73 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7039.73 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6888.47 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 6875.36 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6864.2 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6857.34 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6813.88 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 6804.63 0.06
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6798.56 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6682.15 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6673.86 0.06
QFLS QATAR FUEL Energy Equity 6637.07 0.06
WIPRO WIPRO LTD Information Technology Equity 6558.6 0.06
ASTRAL ASTRAL LTD Industrials Equity 6548.19 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6461.85 0.06
BRL BRL CASH Cash and/or Derivatives Cash 6413.75 0.06
MAXIS MAXIS Communication Equity 6377.33 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 6308.58 0.05
QEWS NEBRAS ENERGY Utilities Equity 6220.52 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 6214.3 0.05
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6168.22 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 6164.45 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6109.63 0.05
ALWN ALLWYN AG Consumer Discretionary Equity 6077.33 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 6066.47 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6058.48 0.05
PETRONET PETRONET LNG LTD Energy Equity 6051.06 0.05
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 6040.62 0.05
AKBNK.E AKBANK A Financials Equity 6006.21 0.05
002352 S.F. HOLDING LTD A Industrials Equity 5923.7 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5923.9 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5857.02 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 5702.77 0.05
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5698.44 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5687.8 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5652.06 0.05
1111 SAUDI TADAWUL GROUP CO Financials Equity 5629.97 0.05
HKD HKD CASH Cash and/or Derivatives Cash 5570.49 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5350.98 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5227.68 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 5071.81 0.04
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5010.88 0.04
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4822.98 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4797.93 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4559.94 0.04
ASII ASTRA INTERNATIONAL Industrials Equity 4376.45 0.04
MISC MISC Industrials Equity 4320.64 0.04
KRW KRW CASH Cash and/or Derivatives Cash 4283.33 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 4259.6 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4248.76 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4178.65 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 4073.17 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4040.05 0.04
IDR IDR CASH Cash and/or Derivatives Cash 3892.12 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3813.68 0.03
THB THB CASH Cash and/or Derivatives Cash 3791.18 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3747.7 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3738.19 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 3636.62 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3543.02 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3196.5 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3158.12 0.03
SRF SRF LTD Materials Equity 3137.47 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3115.22 0.03
CDB CELCOMDIGI Communication Equity 2951.03 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2827.56 0.02
MYR MYR CASH Cash and/or Derivatives Cash 2520.12 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1669.86 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1515.9 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1502.22 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1122.0 0.01
TEL PLDT INC Communication Equity 1121.08 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 964.04 0.01
CNH CNH CASH Cash and/or Derivatives Cash 833.37 0.01
TRY TRY CASH Cash and/or Derivatives Cash 824.33 0.01
AED AED CASH Cash and/or Derivatives Cash 813.97 0.01
EUR EUR CASH Cash and/or Derivatives Cash 761.79 0.01
CLP CLP CASH Cash and/or Derivatives Cash 593.62 0.01
QAR QAR CASH Cash and/or Derivatives Cash 502.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 468.27 0.0
INR INR CASH Cash and/or Derivatives Cash 399.38 0.0
PHP PHP CASH Cash and/or Derivatives Cash 380.03 0.0
USD USD/AED Cash and/or Derivatives FX -0.05 0.0
USD USD CASH Cash and/or Derivatives Cash -2575.91 -0.02
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.