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 325 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 972871.22 8.43
000660 SK HYNIX INC Information Technology Equity 934523.78 8.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 558614.89 4.84
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 513227.43 4.45
5274 ASPEED TECHNOLOGY INC Information Technology Equity 510529.57 4.43
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 399555.72 3.46
700 TENCENT HOLDINGS LTD Communication Equity 366758.37 3.18
6669 WIWYNN CORPORATION CORP Information Technology Equity 276133.5 2.39
ICICIBANK ICICI BANK LTD Financials Equity 172315.92 1.49
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 161680.8 1.4
NU NU HOLDINGS CLASS A Financials Equity 143198.55 1.24
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 134608.79 1.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 129149.2 1.12
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 128703.6 1.12
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 125974.01 1.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 116642.6 1.01
GFI GOLD FIELDS LTD Materials Equity 108586.47 0.94
INFY INFOSYS LTD Information Technology Equity 108463.76 0.94
9999 NETEASE INC Communication Equity 102030.52 0.88
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 100296.76 0.87
1120 AL RAJHI BANK Financials Equity 95749.48 0.83
2222 SAUDI ARABIAN OIL Energy Equity 92356.64 0.8
CPI CAPITEC LTD Financials Equity 83234.98 0.72
2628 CHINA LIFE INSURANCE LTD H Financials Equity 80102.64 0.69
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 77296.75 0.67
GMEXICOB GRUPO MEXICO B Materials Equity 75758.05 0.66
FSR FIRSTRAND LTD Financials Equity 70723.29 0.61
2899 ZIJIN MINING GROUP LTD H Materials Equity 67632.25 0.59
1519 FORTUNE ELECTRIC LTD Industrials Equity 63891.58 0.55
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 62519.59 0.54
BBCA BANK CENTRAL ASIA Financials Equity 62340.61 0.54
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 61902.98 0.54
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 61485.27 0.53
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 60950.33 0.53
EMAAR EMAAR PROPERTIES Real Estate Equity 59566.86 0.52
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 58918.75 0.51
SBK STANDARD BANK GROUP Financials Equity 58124.83 0.5
SCCO SOUTHERN COPPER CORP Materials Equity 56876.13 0.49
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 55833.73 0.48
WEGE3 WEG SA Industrials Equity 54858.04 0.48
7010 SAUDI TELECOM Communication Equity 51277.32 0.44
BEL BHARAT ELECTRONICS LTD Industrials Equity 51077.73 0.44
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47687.53 0.41
EMIRATESNBD EMIRATES NBD Financials Equity 45856.86 0.4
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 44715.52 0.39
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 44542.61 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 44421.44 0.39
PBBANK PUBLIC BANK Financials Equity 43234.41 0.37
3968 CHINA MERCHANTS BANK LTD H Financials Equity 42238.24 0.37
9633 NONGFU SPRING LTD H Consumer Staples Equity 41791.66 0.36
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 41325.43 0.36
KFH KUWAIT FINANCE HOUSE Financials Equity 40933.62 0.35
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 40904.13 0.35
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40800.42 0.35
1024 KUAISHOU TECHNOLOGY Communication Equity 39939.74 0.35
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 38973.82 0.34
012450 HANWHA AEROSPACE LTD Industrials Equity 37409.57 0.32
PRIO3 PETRO RIO SA Energy Equity 36371.06 0.32
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 35442.35 0.31
ADIB ABU DHABI ISLAMIC BANK Financials Equity 35129.93 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 34634.87 0.3
GFNORTEO GPO FINANCE BANORTE Financials Equity 34601.0 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 34562.71 0.3
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 33697.07 0.29
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 33242.37 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 32838.2 0.28
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 32063.96 0.28
ETE NATIONAL BANK OF GREECE SA Financials Equity 31302.93 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31101.51 0.27
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 30963.75 0.27
SLM SANLAM LIMITED LTD Financials Equity 30543.85 0.26
1378 CHINA HONGQIAO GROUP LTD Materials Equity 30122.75 0.26
992 LENOVO GROUP LTD Information Technology Equity 29695.07 0.26
PEO BANK PEKAO SA Financials Equity 29604.23 0.26
3993 CMOC GROUP LTD Materials Equity 29582.72 0.26
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29315.63 0.25
VEDL VEDANTA LTD Materials Equity 29205.86 0.25
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 28917.86 0.25
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 28829.09 0.25
000270 KIA CORPORATION CORP Consumer Discretionary Equity 28614.01 0.25
064350 HYUNDAI-ROTEM Industrials Equity 28315.95 0.25
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 28136.43 0.24
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 28023.16 0.24
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 27946.73 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27308.47 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 26917.06 0.23
1010 RIYAD BANK Financials Equity 26241.71 0.23
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 26083.88 0.23
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25142.0 0.22
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 24613.95 0.21
BMRI BANK MANDIRI (PERSERO) Financials Equity 24088.79 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 24066.16 0.21
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23846.95 0.21
ITC ITC LTD Consumer Staples Equity 23592.57 0.2
PZU PZU SA Financials Equity 23538.64 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23263.79 0.2
QIBK QATAR ISLAMIC BANK Financials Equity 23019.5 0.2
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 22791.16 0.2
1060 SAUDI AWWAL BANK Financials Equity 22339.27 0.19
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 22224.57 0.19
COALINDIA COAL INDIA LTD Energy Equity 21723.94 0.19
ALDAR ALDAR PROPERTIES Real Estate Equity 20944.14 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 20705.26 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 20232.48 0.18
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 20118.34 0.17
ABEV3 AMBEV SA Consumer Staples Equity 20090.4 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20085.01 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 19915.61 0.17
VAL VALTERRA PLATINUM LTD Materials Equity 19186.03 0.17
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 18999.97 0.16
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18667.09 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 18505.62 0.16
REM REMGRO LTD Financials Equity 18478.13 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18280.46 0.16
032830 SAMSUNG LIFE LTD Financials Equity 18107.3 0.16
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 17942.98 0.16
MAYBANK MALAYAN BANKING Financials Equity 17883.87 0.16
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 17790.47 0.15
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 17626.21 0.15
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17349.7 0.15
MBK MBANK SA Financials Equity 17249.35 0.15
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 17001.71 0.15
NED NEDBANK GROUP LTD Financials Equity 16624.04 0.14
IMP IMPALA PLATINUM LTD Materials Equity 16530.33 0.14
BBSE3 BB SEGURIDADE SA Financials Equity 16328.01 0.14
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 16175.26 0.14
8210 BUPA ARABIA Financials Equity 16163.6 0.14
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16124.19 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16081.87 0.14
MARICO MARICO LTD Consumer Staples Equity 16075.48 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 15995.8 0.14
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15955.05 0.14
028260 SAMSUNG C&T CORP Industrials Equity 15904.35 0.14
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15758.73 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 15699.84 0.14
2359 WUXI APPTEC LTD H Health Care Equity 15562.46 0.13
VOD VODACOM GROUP LTD Communication Equity 15459.76 0.13
EQTL3 EQUATORIAL SA Utilities Equity 15406.82 0.13
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15252.24 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 15127.53 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 14948.38 0.13
BELA JUMBO SA Consumer Discretionary Equity 13947.59 0.12
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13926.35 0.12
LTM LTM LTD Information Technology Equity 13891.07 0.12
MER MANILA ELECTRIC Utilities Equity 13695.02 0.12
ADANIPOWER ADANI POWER LTD Utilities Equity 13690.42 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 13668.21 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 13662.45 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13448.24 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 13435.55 0.12
TRENT TRENT LTD Consumer Discretionary Equity 13426.06 0.12
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13416.39 0.12
PETGAS PETRONAS GAS Utilities Equity 13338.9 0.12
GAIL GAIL INDIA LTD Utilities Equity 13303.41 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13258.92 0.11
005830 DB INSURANCE LTD Financials Equity 13173.89 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 13024.81 0.11
CIPLA CIPLA LTD Health Care Equity 12995.3 0.11
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 12979.64 0.11
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12954.79 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 12859.77 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12795.26 0.11
HLBANK HONG LEONG BANK Financials Equity 12590.51 0.11
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12582.91 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 12510.84 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12455.79 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 12397.66 0.11
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 12389.58 0.11
1140 BANK ALBILAD Financials Equity 12362.73 0.11
ABB ABB INDIA LTD Industrials Equity 12294.17 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 12253.05 0.11
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12250.7 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 12190.15 0.11
OUT OUTSURANCE GROUP LTD Financials Equity 12144.91 0.11
1080 ARAB NATIONAL BANK Financials Equity 12018.24 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11682.29 0.1
INDUSTOWER INDUS TOWERS LTD Communication Equity 11639.36 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 11579.95 0.1
BDO BDO UNIBANK INC Financials Equity 11063.92 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11054.05 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11050.49 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10896.14 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 10817.04 0.09
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10805.64 0.09
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10733.46 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10693.67 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10677.08 0.09
CHILE BANCO DE CHILE Financials Equity 10605.6 0.09
ADNOCGAS ADNOC GAS PLC Energy Equity 10550.74 0.09
KRW KRW CASH Cash and/or Derivatives Cash 10415.89 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 10402.8 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10398.38 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 10333.12 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10313.21 0.09
DSY DISCOVERY LTD Financials Equity 10251.74 0.09
AMBANK AMMB HOLDINGS Financials Equity 10233.52 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10145.91 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10035.73 0.09
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9917.63 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9882.24 0.09
DIB DB ISLAMIC BANK Financials Equity 9849.93 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9741.37 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 9734.15 0.08
NMDC NMDC LTD Materials Equity 9699.31 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9645.41 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9434.98 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9334.92 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 9069.43 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8987.17 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8923.84 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 8713.12 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8687.28 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8678.28 0.08
DLF DLF LTD Real Estate Equity 8593.14 0.07
8010 THE COOPERATIVE INSURANCE Financials Equity 8556.28 0.07
TECHM TECH MAHINDRA LTD Information Technology Equity 8544.6 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 8507.2 0.07
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8339.03 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 8311.2 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 8285.0 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 8260.87 0.07
GGBR4 GERDAU PREF SA Materials Equity 8247.96 0.07
CDR CD PROJEKT SA Communication Equity 8173.02 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8157.85 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8144.81 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 8112.84 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8068.48 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8017.16 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8017.16 0.07
SIEMENS SIEMENS LTD Industrials Equity 7950.69 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7949.26 0.07
2331 LI NING LTD Consumer Discretionary Equity 7889.75 0.07
135 KUNLUN ENERGY LTD Utilities Equity 7854.0 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 7828.47 0.07
003550 LG CORP Industrials Equity 7779.43 0.07
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 7710.65 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7508.28 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7494.5 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7479.94 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 7433.92 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7433.98 0.06
259960 KRAFTON INC Communication Equity 7374.0 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7337.3 0.06
300059 EAST MONEY INFORMATION LTD A Financials Equity 7090.19 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6997.08 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 6926.11 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6889.8 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6864.2 0.06
ASTRAL ASTRAL LTD Industrials Equity 6778.5 0.06
WIPRO WIPRO LTD Information Technology Equity 6741.82 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6721.28 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6681.16 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6598.41 0.06
QFLS QATAR FUEL Energy Equity 6595.62 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6566.24 0.06
AKBNK.E AKBANK A Financials Equity 6479.4 0.06
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6471.13 0.06
MAXIS MAXIS Communication Equity 6448.58 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6449.68 0.06
BRL BRL CASH Cash and/or Derivatives Cash 6433.5 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 6339.28 0.05
QEWS NEBRAS ENERGY Utilities Equity 6326.67 0.05
ALWN ALLWYN AG Consumer Discretionary Equity 6312.21 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6232.9 0.05
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6186.69 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6179.03 0.05
1111 SAUDI TADAWUL GROUP CO Financials Equity 6176.69 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 6173.92 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 6163.25 0.05
PETRONET PETRONET LNG LTD Energy Equity 6106.43 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 5959.87 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5942.9 0.05
002352 S.F. HOLDING LTD A Industrials Equity 5926.06 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 5923.71 0.05
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5843.86 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5729.0 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5653.95 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5639.73 0.05
AED AED CASH Cash and/or Derivatives Cash 5617.75 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5190.0 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 5173.64 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 5042.37 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5024.78 0.04
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4952.16 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4905.43 0.04
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4869.67 0.04
ASII ASTRA INTERNATIONAL Industrials Equity 4803.49 0.04
THB THB CASH Cash and/or Derivatives Cash 4577.57 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 4514.09 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4454.57 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4447.26 0.04
MISC MISC Industrials Equity 4409.87 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 4310.77 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4148.82 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3933.55 0.03
IDR IDR CASH Cash and/or Derivatives Cash 3915.92 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3823.54 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3799.33 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 3649.97 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3618.52 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3506.94 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3193.78 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3144.41 0.03
SRF SRF LTD Materials Equity 3109.27 0.03
CDB CELCOMDIGI Communication Equity 2940.42 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2815.67 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2734.86 0.02
MYR MYR CASH Cash and/or Derivatives Cash 2519.48 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2166.49 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1772.86 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1552.42 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1505.34 0.01
TEL PLDT INC Communication Equity 1167.96 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1132.11 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 975.43 0.01
CNH CNH CASH Cash and/or Derivatives Cash 834.6 0.01
TRY TRY CASH Cash and/or Derivatives Cash 827.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 762.99 0.01
KWD KWD CASH Cash and/or Derivatives Cash 674.57 0.01
CLP CLP CASH Cash and/or Derivatives Cash 600.25 0.01
QAR QAR CASH Cash and/or Derivatives Cash 502.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 470.31 0.0
PHP PHP CASH Cash and/or Derivatives Cash 389.1 0.0
USD USD CASH Cash and/or Derivatives Cash -2588.77 -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.