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 334 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
2454 MEDIATEK INC Information Technology Equity 408812.17 5.41
700 TENCENT HOLDINGS LTD Communication Equity 357905.68 4.74
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 326904.07 4.33
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 256764.25 3.4
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 191852.52 2.54
ICICIBANK ICICI BANK LTD Financials Equity 162643.01 2.15
INFY INFOSYS LTD Information Technology Equity 154502.58 2.04
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 129729.73 1.72
1120 AL RAJHI BANK Financials Equity 121125.87 1.6
9999 NETEASE INC Communication Equity 111222.33 1.47
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 108638.26 1.44
2222 SAUDI ARABIAN OIL Energy Equity 105860.72 1.4
NU NU HOLDINGS LTD CLASS A Financials Equity 99653.76 1.32
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 97024.76 1.28
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 94026.8 1.24
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 91597.85 1.21
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 88525.68 1.17
BBCA BANK CENTRAL ASIA Financials Equity 81240.04 1.08
EMAAR EMAAR PROPERTIES Real Estate Equity 77001.52 1.02
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 70467.76 0.93
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 64077.52 0.85
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 58741.25 0.78
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 55416.76 0.73
WEGE3 WEG SA Industrials Equity 54245.51 0.72
FSR FIRSTRAND LTD Financials Equity 51945.92 0.69
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 51934.29 0.69
GMEXICOB GRUPO MEXICO B Materials Equity 51785.44 0.69
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51287.15 0.68
7010 SAUDI TELECOM Communication Equity 51136.61 0.68
SBK STANDARD BANK GROUP Financials Equity 51060.82 0.68
CPI CAPITEC LTD Financials Equity 51046.23 0.68
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 47422.21 0.63
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 45409.19 0.6
ITC ITC LTD Consumer Staples Equity 43974.02 0.58
BMRI BANK MANDIRI (PERSERO) Financials Equity 43583.82 0.58
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 41293.97 0.55
KFH KUWAIT FINANCE HOUSE Financials Equity 40467.03 0.54
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 39360.92 0.52
3443 GLOBAL UNICHIP CORP Information Technology Equity 38761.45 0.51
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 37852.98 0.5
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 37640.21 0.5
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 36879.22 0.49
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 36185.54 0.48
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 36012.24 0.48
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 35930.7 0.48
035420 NAVER CORP Communication Equity 34612.32 0.46
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 34457.9 0.46
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 34436.81 0.46
BEL BHARAT ELECTRONICS LTD Industrials Equity 34296.36 0.45
PBBANK PUBLIC BANK Financials Equity 33594.64 0.44
ASIANPAINT ASIAN PAINTS LTD Materials Equity 33255.78 0.44
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 32826.1 0.43
EMIRATESNBD EMIRATES NBD Financials Equity 32810.62 0.43
3968 CHINA MERCHANTS BANK LTD H Financials Equity 32223.29 0.43
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 31876.8 0.42
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30385.46 0.4
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29798.41 0.39
9633 NONGFU SPRING LTD H Consumer Staples Equity 29731.15 0.39
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29696.98 0.39
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 29683.33 0.39
SLM SANLAM LIMITED LTD Financials Equity 28171.19 0.37
2020 SABIC AGRI-NUTRIENTS Materials Equity 28109.95 0.37
GFNORTEO GPO FINANCE BANORTE Financials Equity 27957.15 0.37
ADIB ABU DHABI ISLAMIC BANK Financials Equity 26925.53 0.36
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 26589.07 0.35
2899 ZIJIN MINING GROUP LTD H Materials Equity 26445.94 0.35
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26235.67 0.35
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 26042.85 0.34
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 25713.85 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 25631.77 0.34
PZU PZU SA Financials Equity 25434.61 0.34
SCCO SOUTHERN COPPER CORP Materials Equity 25270.33 0.33
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25163.5 0.33
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 25150.51 0.33
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 24601.22 0.33
PEO BANK PEKAO SA Financials Equity 24552.25 0.32
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 24438.88 0.32
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 23962.03 0.32
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 23934.68 0.32
259960 KRAFTON INC Communication Equity 23802.87 0.31
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22500.17 0.3
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 22007.73 0.29
ALDAR ALDAR PROPERTIES Real Estate Equity 21519.89 0.28
AKBNK.E AKBANK A Financials Equity 21471.35 0.28
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 20899.08 0.28
BDO BDO UNIBANK INC Financials Equity 20829.04 0.28
992 LENOVO GROUP LTD Information Technology Equity 20204.04 0.27
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 19861.59 0.26
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19815.02 0.26
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 19792.67 0.26
COALINDIA COAL INDIA LTD Energy Equity 19679.3 0.26
QIBK QATAR ISLAMIC BANK Financials Equity 19654.83 0.26
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 19620.33 0.26
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 19380.73 0.26
PRIO3 PETRO RIO SA Energy Equity 19360.23 0.26
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 19187.68 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 19095.28 0.25
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 18536.8 0.25
GFI GOLD FIELDS LTD Materials Equity 18445.25 0.24
000270 KIA CORPORATION CORP Consumer Discretionary Equity 17424.49 0.23
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 17203.8 0.23
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16977.99 0.22
8210 BUPA ARABIA Financials Equity 16818.19 0.22
BBSE3 BB SEGURIDADE SA Financials Equity 16692.74 0.22
1140 BANK ALBILAD Financials Equity 16614.34 0.22
LTIM LTIMINDTREE LTD Information Technology Equity 16470.0 0.22
021240 COWAY LTD Consumer Discretionary Equity 16344.84 0.22
1519 FORTUNE ELECTRIC LTD Industrials Equity 16291.92 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 16097.53 0.21
CIPLA CIPLA LTD Health Care Equity 16063.79 0.21
MARICO MARICO LTD Consumer Staples Equity 16000.93 0.21
MAYBANK MALAYAN BANKING Financials Equity 15651.4 0.21
AMXB AMERICA MOVIL B Communication Equity 15537.5 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15365.45 0.2
GAIL GAIL INDIA LTD Utilities Equity 15019.91 0.2
ETE NATIONAL BANK OF GREECE SA Financials Equity 14984.79 0.2
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14703.32 0.19
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14598.65 0.19
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 14517.68 0.19
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 14332.64 0.19
ADANIPOWER ADANI POWER LTD Utilities Equity 14331.28 0.19
SRF SRF LTD Materials Equity 14309.57 0.19
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 14287.82 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14287.2 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14267.56 0.19
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 14139.38 0.19
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 14027.04 0.19
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13741.37 0.18
CLS CLICKS GROUP LTD Consumer Staples Equity 13703.2 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 13666.99 0.18
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 13555.66 0.18
032830 SAMSUNG LIFE LTD Financials Equity 13549.1 0.18
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 13466.79 0.18
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 13380.96 0.18
ABEV3 AMBEV SA Consumer Staples Equity 13345.83 0.18
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13163.76 0.17
BELA JUMBO SA Consumer Discretionary Equity 13118.93 0.17
373220 LG ENERGY SOLUTION LTD Industrials Equity 13074.2 0.17
086280 HYUNDAI GLOVIS LTD Industrials Equity 13010.6 0.17
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12684.38 0.17
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 12644.48 0.17
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12618.88 0.17
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 12509.55 0.17
1378 CHINA HONGQIAO GROUP LTD Materials Equity 12396.54 0.16
1080 ARAB NATIONAL BANK Financials Equity 12335.83 0.16
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 12317.86 0.16
PETGAS PETRONAS GAS Utilities Equity 12299.44 0.16
DNP DINO POLSKA SA Consumer Staples Equity 12277.87 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 12223.2 0.16
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 12043.64 0.16
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 11849.63 0.16
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11848.37 0.16
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 11703.56 0.15
REM REMGRO LTD Financials Equity 11661.22 0.15
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 11655.44 0.15
SIEMENS SIEMENS LTD Industrials Equity 11627.26 0.15
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 11402.9 0.15
DLF DLF LTD Real Estate Equity 11333.59 0.15
HLBANK HONG LEONG BANK Financials Equity 11329.61 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11002.06 0.15
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 10967.84 0.15
OMU OLD MUTUAL LIMITED LTD Financials Equity 10933.91 0.14
VOD VODACOM GROUP LTD Communication Equity 10927.27 0.14
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10762.43 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 10594.82 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 10565.52 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 10527.36 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 10399.55 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 10367.32 0.14
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10314.43 0.14
8010 THE COOPERATIVE INSURANCE Financials Equity 10301.65 0.14
HAVELLS HAVELLS INDIA LTD Industrials Equity 10205.32 0.14
MER MANILA ELECTRIC Utilities Equity 9971.02 0.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 9964.99 0.13
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 9936.28 0.13
WIPRO WIPRO LTD Information Technology Equity 9926.58 0.13
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9817.62 0.13
005830 DB INSURANCE LTD Financials Equity 9697.83 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9635.75 0.13
PIIND P.I. INDUSTRIES LTD Materials Equity 9630.42 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 9606.67 0.13
EXX EXXARO RESOURCES LTD Energy Equity 9598.13 0.13
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 9529.19 0.13
MYTIL METLEN ENERGY & METALS SA Industrials Equity 9473.87 0.13
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 9387.75 0.12
914 ANHUI CONCH CEMENT LTD H Materials Equity 9342.32 0.12
ABB ABB INDIA LTD Industrials Equity 9298.68 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9136.99 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 9073.99 0.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 9054.86 0.12
028260 SAMSUNG C&T CORP Industrials Equity 8900.17 0.12
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 8849.53 0.12
BPCL BHARAT PETROLEUM LTD Energy Equity 8837.91 0.12
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8828.31 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 8796.92 0.12
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 8725.67 0.12
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8678.21 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 8599.15 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 8578.45 0.11
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 8354.19 0.11
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 8329.62 0.11
NED NEDBANK GROUP LTD Financials Equity 8306.18 0.11
033780 KT&G CORP Consumer Staples Equity 8256.3 0.11
TATAELXSI TATA ELXSI LTD Information Technology Equity 8215.96 0.11
QFLS QATAR FUEL Energy Equity 8152.49 0.11
4190 JARIR MARKETING Consumer Discretionary Equity 8124.9 0.11
PETRONET PETRONET LNG LTD Energy Equity 8110.57 0.11
EQTL3 EQUATORIAL SA Utilities Equity 8110.92 0.11
AMBANK AMMB HOLDINGS Financials Equity 8066.15 0.11
MBK MBANK SA Financials Equity 7951.15 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7821.29 0.1
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 7815.21 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 7807.5 0.1
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7803.9 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7767.08 0.1
600036 CHINA MERCHANTS BANK LTD A Financials Equity 7765.36 0.1
1111 SAUDI TADAWUL GROUP CO Financials Equity 7607.33 0.1
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 7569.76 0.1
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 7568.93 0.1
DABUR DABUR INDIA LTD Consumer Staples Equity 7552.9 0.1
300059 EAST MONEY INFORMATION LTD A Financials Equity 7512.38 0.1
135 KUNLUN ENERGY LTD Utilities Equity 7494.39 0.1
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 7456.12 0.1
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 7278.64 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 7071.51 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 7061.53 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 7057.88 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7044.14 0.09
TWD TWD CASH Cash and/or Derivatives Cash 6990.84 0.09
ENELCHILE ENEL CHILE SA Utilities Equity 6932.32 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 6924.82 0.09
ASTRAL ASTRAL LTD Industrials Equity 6857.83 0.09
003550 LG CORP Industrials Equity 6851.85 0.09
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6759.77 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 6759.03 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6755.21 0.09
GGBR4 GERDAU PREF SA Materials Equity 6744.02 0.09
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6711.7 0.09
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 6545.64 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6511.03 0.09
NMDC NMDC LTD Materials Equity 6506.63 0.09
KIO KUMBA IRON ORE LTD Materials Equity 6497.58 0.09
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6488.29 0.09
010130 KOREA ZINC INC Materials Equity 6453.77 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6436.96 0.09
IQCD INDUSTRIES QATAR Industrials Equity 6395.28 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6306.71 0.08
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 6299.48 0.08
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 6275.32 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 6259.87 0.08
ENELAM ENEL AMERICAS SA Utilities Equity 6223.02 0.08
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6221.92 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6190.57 0.08
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6147.29 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 6020.11 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 6012.99 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 5974.98 0.08
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 5959.57 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5939.04 0.08
2353 ACER Information Technology Equity 5852.07 0.08
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5751.87 0.08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5750.88 0.08
2359 WUXI APPTEC LTD H Health Care Equity 5702.92 0.08
IMP IMPALA PLATINUM LTD Materials Equity 5668.07 0.08
MAXIS MAXIS Communication Equity 5583.02 0.07
ISCTR.E TURKIYE IS BANKASI C Financials Equity 5553.59 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5526.49 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5324.71 0.07
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5238.79 0.07
BDX BUDIMEX SA Industrials Equity 5102.88 0.07
036570 NCSOFT CORP Communication Equity 5095.67 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 5092.39 0.07
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 4968.88 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 4961.04 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4928.6 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4873.99 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 4848.31 0.06
DSY DISCOVERY LTD Financials Equity 4650.82 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 4638.7 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4581.33 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 4573.63 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 4516.41 0.06
002352 S.F. HOLDING LTD A Industrials Equity 4291.07 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4273.34 0.06
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4233.79 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4151.1 0.05
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4122.1 0.05
BRES BARWA REAL ESTATE Real Estate Equity 4043.35 0.05
PE&OLES* INDUST PENOLES Materials Equity 4006.25 0.05
2331 LI NING LTD Consumer Discretionary Equity 3993.58 0.05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3907.35 0.05
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3886.28 0.05
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3787.72 0.05
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 3742.06 0.05
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 3740.23 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3707.41 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3547.71 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3491.99 0.05
011070 LG INNOTEK LTD Information Technology Equity 3433.01 0.05
KRW KRW CASH Cash and/or Derivatives Cash 3380.45 0.04
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 3295.48 0.04
MISC MISC Industrials Equity 3275.98 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3223.61 0.04
UNVR UNILEVER INDONESIA Consumer Staples Equity 3076.36 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 2920.76 0.04
INR INR CASH Cash and/or Derivatives Cash 2844.49 0.04
HYPE3 HYPERMARCAS SA Health Care Equity 2728.84 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2718.08 0.04
051900 LG H & H LTD Consumer Staples Equity 2457.99 0.03
CDB CELCOMDIGI Communication Equity 2358.88 0.03
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 2329.03 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2254.99 0.03
TEL PLDT INC Communication Equity 2232.83 0.03
BRL BRL CASH Cash and/or Derivatives Cash 2040.36 0.03
SIME SIME DARBY Industrials Equity 1948.6 0.03
IDR IDR CASH Cash and/or Derivatives Cash 1781.1 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1676.6 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1518.96 0.02
CNH CNH CASH Cash and/or Derivatives Cash 1517.32 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1458.11 0.02
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 984.94 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 907.93 0.01
USD USD CASH Cash and/or Derivatives Cash 817.55 0.01
PLN PLN CASH Cash and/or Derivatives Cash 267.54 0.0
CLP CLP CASH Cash and/or Derivatives Cash 156.32 0.0
TRY TRY CASH Cash and/or Derivatives Cash 129.48 0.0
MXN MXN CASH Cash and/or Derivatives Cash 97.57 0.0
EUR EUR CASH Cash and/or Derivatives Cash 11.05 0.0
MYR MYR CASH Cash and/or Derivatives Cash 10.91 0.0
PHP PHP CASH Cash and/or Derivatives Cash 10.95 0.0
INR INR/USD Cash and/or Derivatives FX 4.09 0.0
EQTL1 EQUATORIAL RTS SA Utilities Equity 3.55 0.0
INR INR/USD Cash and/or Derivatives FX 2.2 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
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