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).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 467147.55 5.3
700 TENCENT HOLDINGS LTD Communication Equity 461464.39 5.23
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 406289.46 4.61
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 397810.8 4.51
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 270595.08 3.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 257258.29 2.92
000660 SK HYNIX INC Information Technology Equity 179162.64 2.03
ICICIBANK ICICI BANK LTD Financials Equity 166252.1 1.88
NU NU HOLDINGS LTD CLASS A Financials Equity 161947.68 1.84
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 142630.49 1.62
INFY INFOSYS LTD Information Technology Equity 141817.8 1.61
9999 NETEASE INC Communication Equity 121914.42 1.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 120836.72 1.37
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 101411.58 1.15
BBCA BANK CENTRAL ASIA Financials Equity 97154.65 1.1
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 95809.66 1.09
GFI GOLD FIELDS LTD Materials Equity 94948.42 1.08
2222 SAUDI ARABIAN OIL Energy Equity 91628.4 1.04
2628 CHINA LIFE INSURANCE LTD H Financials Equity 88918.56 1.01
1120 AL RAJHI BANK Financials Equity 86462.42 0.98
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 82740.03 0.94
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 76774.73 0.87
EMAAR EMAAR PROPERTIES Real Estate Equity 70380.15 0.8
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 68534.6 0.78
1024 KUAISHOU TECHNOLOGY Communication Equity 67730.88 0.77
CPI CAPITEC LTD Financials Equity 63227.1 0.72
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 60691.16 0.69
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 59905.2 0.68
FSR FIRSTRAND LTD Financials Equity 55909.58 0.63
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 53218.21 0.6
7010 SAUDI TELECOM Communication Equity 50296.96 0.57
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 48433.54 0.55
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 47421.09 0.54
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 46963.05 0.53
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 46833.9 0.53
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 46582.17 0.53
992 LENOVO GROUP LTD Information Technology Equity 45360.64 0.51
1519 FORTUNE ELECTRIC LTD Industrials Equity 45196.85 0.51
BEL BHARAT ELECTRONICS LTD Industrials Equity 44550.78 0.51
2899 ZIJIN MINING GROUP LTD H Materials Equity 44472.12 0.5
3443 GLOBAL UNICHIP CORP Information Technology Equity 43999.54 0.5
9633 NONGFU SPRING LTD H Consumer Staples Equity 43917.44 0.5
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 42825.73 0.49
GMEXICOB GRUPO MEXICO B Materials Equity 42694.47 0.48
SBK STANDARD BANK GROUP Financials Equity 42114.46 0.48
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 42109.59 0.48
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 41142.38 0.47
WEGE3 WEG SA Industrials Equity 40587.8 0.46
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40547.14 0.46
3968 CHINA MERCHANTS BANK LTD H Financials Equity 39926.81 0.45
EMIRATESNBD EMIRATES NBD Financials Equity 39505.15 0.45
PBBANK PUBLIC BANK Financials Equity 36705.31 0.42
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 36516.2 0.41
ASIANPAINT ASIAN PAINTS LTD Materials Equity 35797.25 0.41
ADIB ABU DHABI ISLAMIC BANK Financials Equity 34289.14 0.39
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 33531.25 0.38
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 33145.5 0.38
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 32923.06 0.37
KFH KUWAIT FINANCE HOUSE Financials Equity 32555.45 0.37
SCCO SOUTHERN COPPER CORP Materials Equity 31941.72 0.36
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 31924.51 0.36
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 30855.71 0.35
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29767.87 0.34
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 29609.18 0.34
SLM SANLAM LIMITED LTD Financials Equity 29378.16 0.33
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29264.33 0.33
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 29181.08 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29123.96 0.33
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 28365.75 0.32
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 27795.09 0.32
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 27217.41 0.31
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26730.96 0.3
GFNORTEO GPO FINANCE BANORTE Financials Equity 26664.51 0.3
ETE NATIONAL BANK OF GREECE SA Financials Equity 26333.36 0.3
BMRI BANK MANDIRI (PERSERO) Financials Equity 25555.01 0.29
ITC ITC LTD Consumer Staples Equity 25405.01 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 25337.92 0.29
ALDAR ALDAR PROPERTIES Real Estate Equity 24971.6 0.28
QIBK QATAR ISLAMIC BANK Financials Equity 24879.15 0.28
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 24268.47 0.28
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 23837.39 0.27
1010 RIYAD BANK Financials Equity 23513.97 0.27
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 22969.0 0.26
064350 HYUNDAI-ROTEM Industrials Equity 22944.74 0.26
259960 KRAFTON INC Communication Equity 22583.0 0.26
PEO BANK PEKAO SA Financials Equity 22548.03 0.26
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 21918.99 0.25
PZU PZU SA Financials Equity 21726.2 0.25
1378 CHINA HONGQIAO GROUP LTD Materials Equity 21031.68 0.24
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 20492.48 0.23
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20297.63 0.23
PRIO3 PETRO RIO SA Energy Equity 20287.43 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 19939.65 0.23
COALINDIA COAL INDIA LTD Energy Equity 19487.39 0.22
032830 SAMSUNG LIFE LTD Financials Equity 19373.59 0.22
1060 SAUDI AWWAL BANK Financials Equity 18931.82 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 18608.57 0.21
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18543.81 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 18277.47 0.21
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18242.87 0.21
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 18137.96 0.21
BELA JUMBO SA Consumer Discretionary Equity 17955.01 0.2
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17903.78 0.2
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17860.24 0.2
CIPLA CIPLA LTD Health Care Equity 17764.02 0.2
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 17678.69 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17500.78 0.2
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 17487.74 0.2
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 17401.0 0.2
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17278.19 0.2
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16765.26 0.19
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16551.4 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 16487.85 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16165.38 0.18
MARICO MARICO LTD Consumer Staples Equity 15977.74 0.18
LTIM LTIMINDTREE LTD Information Technology Equity 15728.45 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 15674.89 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14991.12 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 14976.41 0.17
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 14975.52 0.17
ABEV3 AMBEV SA Consumer Staples Equity 14840.44 0.17
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14768.74 0.17
GAIL GAIL INDIA LTD Utilities Equity 14704.03 0.17
REM REMGRO LTD Financials Equity 14637.06 0.17
MAYBANK MALAYAN BANKING Financials Equity 14563.64 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14533.32 0.16
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14522.43 0.16
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 14453.83 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14426.68 0.16
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 14423.6 0.16
CLS CLICKS GROUP LTD Consumer Staples Equity 14419.55 0.16
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 14297.1 0.16
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14290.47 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 14258.52 0.16
VOD VODACOM GROUP LTD Communication Equity 14016.53 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 13946.35 0.16
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13820.93 0.16
2324 COMPAL ELECTRONICS INC Information Technology Equity 13739.63 0.16
BDO BDO UNIBANK INC Financials Equity 13712.21 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 13498.44 0.15
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13383.07 0.15
DIB DB ISLAMIC BANK Financials Equity 13269.26 0.15
8210 BUPA ARABIA Financials Equity 13253.81 0.15
2359 WUXI APPTEC LTD H Health Care Equity 13096.65 0.15
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 13043.32 0.15
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12985.2 0.15
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 12973.63 0.15
NED NEDBANK GROUP LTD Financials Equity 12912.83 0.15
MBK MBANK SA Financials Equity 12812.33 0.15
PETGAS PETRONAS GAS Utilities Equity 12736.72 0.14
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 12652.11 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 12576.64 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12572.79 0.14
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 12463.81 0.14
1140 BANK ALBILAD Financials Equity 12442.28 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 12398.13 0.14
MER MANILA ELECTRIC Utilities Equity 12393.95 0.14
QFIN QFIN HOLDINGS ADR INC Financials Equity 12299.94 0.14
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 12186.64 0.14
OMU OLD MUTUAL LIMITED LTD Financials Equity 12001.71 0.14
1080 ARAB NATIONAL BANK Financials Equity 11870.22 0.13
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 11821.4 0.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 11761.59 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 11709.95 0.13
EQTL3 EQUATORIAL SA Utilities Equity 11641.69 0.13
OUT OUTSURANCE GROUP LTD Financials Equity 11640.23 0.13
DLF DLF LTD Real Estate Equity 11359.34 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 11328.46 0.13
ADNOCGAS ADNOC GAS PLC Energy Equity 11321.88 0.13
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11122.68 0.13
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 11117.77 0.13
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 11013.18 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 11013.38 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10986.91 0.12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10802.22 0.12
300059 EAST MONEY INFORMATION LTD A Financials Equity 10644.42 0.12
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10614.25 0.12
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 10600.46 0.12
033780 KT&G CORP Consumer Staples Equity 10500.34 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 10490.06 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 10466.96 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 10449.85 0.12
HKD HKD CASH Cash and/or Derivatives Cash 10277.64 0.12
HLBANK HONG LEONG BANK Financials Equity 10254.55 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 10085.6 0.11
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10066.45 0.11
ABB ABB INDIA LTD Industrials Equity 10022.52 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9987.31 0.11
021240 COWAY LTD Consumer Discretionary Equity 9898.64 0.11
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9861.01 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 9726.52 0.11
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9706.64 0.11
005830 DB INSURANCE LTD Financials Equity 9702.02 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 9609.8 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9578.54 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 9561.07 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 9518.8 0.11
914 ANHUI CONCH CEMENT LTD H Materials Equity 9421.89 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 9387.95 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9377.35 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 9322.54 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9223.09 0.1
IMP IMPALA PLATINUM LTD Materials Equity 9216.53 0.1
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 9181.4 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9159.23 0.1
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9108.49 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8925.75 0.1
WIPRO WIPRO LTD Information Technology Equity 8909.97 0.1
MANKIND MANKIND PHARMA LTD Health Care Equity 8902.34 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8883.49 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8767.96 0.1
PETDAG PETRONAS DAGANGAN Energy Equity 8568.6 0.1
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8566.75 0.1
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 8564.06 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8547.49 0.1
PE&OLES* INDUST PENOLES Materials Equity 8514.82 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 8451.19 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8328.82 0.09
AMBANK AMMB HOLDINGS Financials Equity 8266.35 0.09
NMDC NMDC LTD Materials Equity 8184.38 0.09
MTLN METLEN ENERGY & METALS PLC Industrials Equity 8180.37 0.09
BRL BRL CASH Cash and/or Derivatives Cash 8094.15 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 8042.09 0.09
2353 ACER Information Technology Equity 8008.24 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 7997.02 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7944.57 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7863.13 0.09
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7829.57 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 7809.69 0.09
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7808.43 0.09
CHILE BANCO DE CHILE Financials Equity 7807.2 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7804.06 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7790.2 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7773.76 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7721.89 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7620.45 0.09
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7478.54 0.08
135 KUNLUN ENERGY LTD Utilities Equity 7426.57 0.08
IQCD INDUSTRIES QATAR Industrials Equity 7423.5 0.08
2331 LI NING LTD Consumer Discretionary Equity 7318.72 0.08
1111 SAUDI TADAWUL GROUP CO Financials Equity 7296.61 0.08
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7122.37 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7092.74 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 7075.6 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 7041.38 0.08
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 6944.24 0.08
QFLS QATAR FUEL Energy Equity 6890.39 0.08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 6882.6 0.08
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6836.2 0.08
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6773.27 0.08
SIEMENS SIEMENS LTD Industrials Equity 6743.4 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 6667.3 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 6655.21 0.08
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6609.96 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6608.41 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 6509.97 0.07
ASTRAL ASTRAL LTD Industrials Equity 6341.15 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 6285.18 0.07
PETRONET PETRONET LNG LTD Energy Equity 6281.07 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6226.7 0.07
003550 LG CORP Industrials Equity 6188.89 0.07
AKBNK.E AKBANK A Financials Equity 6174.65 0.07
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6136.23 0.07
MAXIS MAXIS Communication Equity 6086.42 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 6061.79 0.07
DSY DISCOVERY LTD Financials Equity 5950.92 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 5945.86 0.07
ZAR ZAR CASH Cash and/or Derivatives Cash 5937.87 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5890.46 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5812.32 0.07
GGBR4 GERDAU PREF SA Materials Equity 5811.02 0.07
010130 KOREA ZINC INC Materials Equity 5794.92 0.07
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5757.38 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5706.48 0.06
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5642.41 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5609.29 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5602.54 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5598.13 0.06
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5590.83 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5562.23 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5408.94 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5369.63 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5350.37 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5285.33 0.06
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5259.95 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 5244.66 0.06
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 5241.1 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 5157.02 0.06
KRW KRW CASH Cash and/or Derivatives Cash 4961.69 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4891.95 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 4813.94 0.05
TWD TWD CASH Cash and/or Derivatives Cash 4629.37 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 4245.99 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 4213.43 0.05
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 4162.04 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4117.74 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4098.48 0.05
002352 S.F. HOLDING LTD A Industrials Equity 4016.18 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 3869.49 0.04
SRF SRF LTD Materials Equity 3801.64 0.04
MISC MISC Industrials Equity 3763.64 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3751.66 0.04
CDB CELCOMDIGI Communication Equity 3361.28 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3256.19 0.04
INR INR CASH Cash and/or Derivatives Cash 3175.84 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2858.8 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2783.68 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2751.78 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2704.26 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2492.57 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1908.48 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1813.8 0.02
051900 LG H & H LTD Consumer Staples Equity 1713.41 0.02
MYR MYR CASH Cash and/or Derivatives Cash 1574.89 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1554.16 0.02
TEL PLDT INC Communication Equity 1168.02 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1114.28 0.01
EUR EUR CASH Cash and/or Derivatives Cash 973.78 0.01
THB THB CASH Cash and/or Derivatives Cash 835.21 0.01
CLP CLP CASH Cash and/or Derivatives Cash 644.26 0.01
PHP PHP CASH Cash and/or Derivatives Cash 488.64 0.01
PLN PLN CASH Cash and/or Derivatives Cash 296.2 0.0
AED AED CASH Cash and/or Derivatives Cash 287.17 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 29.46 0.0
IDR IDR CASH Cash and/or Derivatives Cash 21.55 0.0
KRW KRW/USD Cash and/or Derivatives FX 1.33 0.0
TRY TRY/USD Cash and/or Derivatives FX 1.4 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.26 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.82 0.0
HKD HKD/USD Cash and/or Derivatives FX -4.46 0.0
USD USD CASH Cash and/or Derivatives Cash -2388.57 -0.03
TRY TRY CASH Cash and/or Derivatives Cash -2429.09 -0.03
CNH CNH CASH Cash and/or Derivatives Cash -4305.92 -0.05
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.