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 328 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 510434.67 5.46
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 505070.5 5.4
700 TENCENT HOLDINGS LTD Communication Equity 497410.13 5.32
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 462600.26 4.95
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 285738.84 3.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 284460.99 3.04
000660 SK HYNIX INC Information Technology Equity 244291.38 2.61
NU NU HOLDINGS LTD CLASS A Financials Equity 176855.7 1.89
ICICIBANK ICICI BANK LTD Financials Equity 166135.51 1.78
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 144623.16 1.55
9999 NETEASE INC Communication Equity 140894.31 1.51
INFY INFOSYS LTD Information Technology Equity 139530.36 1.49
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 122099.74 1.31
GFI GOLD FIELDS LTD Materials Equity 110260.84 1.18
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 109929.55 1.18
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 95058.22 1.02
BBCA BANK CENTRAL ASIA Financials Equity 92313.72 0.99
2222 SAUDI ARABIAN OIL Energy Equity 90161.58 0.96
1120 AL RAJHI BANK Financials Equity 83591.77 0.89
2628 CHINA LIFE INSURANCE LTD H Financials Equity 83343.83 0.89
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 82010.37 0.88
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 70782.93 0.76
1024 KUAISHOU TECHNOLOGY Communication Equity 67001.92 0.72
EMAAR EMAAR PROPERTIES Real Estate Equity 66774.34 0.71
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 65910.05 0.71
CPI CAPITEC LTD Financials Equity 63862.85 0.68
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 63320.58 0.68
FSR FIRSTRAND LTD Financials Equity 61022.05 0.65
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 59613.69 0.64
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 54503.56 0.58
2899 ZIJIN MINING GROUP LTD H Materials Equity 52866.86 0.57
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 51085.93 0.55
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 50820.71 0.54
7010 SAUDI TELECOM Communication Equity 49649.09 0.53
BEL BHARAT ELECTRONICS LTD Industrials Equity 48855.64 0.52
GMEXICOB GRUPO MEXICO B Materials Equity 48267.47 0.52
992 LENOVO GROUP LTD Information Technology Equity 48121.54 0.51
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 47915.96 0.51
9633 NONGFU SPRING LTD H Consumer Staples Equity 47152.42 0.5
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 44558.69 0.48
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 44461.51 0.48
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 44304.57 0.47
3443 GLOBAL UNICHIP CORP Information Technology Equity 43699.32 0.47
1519 FORTUNE ELECTRIC LTD Industrials Equity 43280.61 0.46
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 42361.53 0.45
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 41759.32 0.45
SBK STANDARD BANK GROUP Financials Equity 41647.75 0.45
WEGE3 WEG SA Industrials Equity 40542.91 0.43
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 40396.75 0.43
EMIRATESNBD EMIRATES NBD Financials Equity 40276.6 0.43
3968 CHINA MERCHANTS BANK LTD H Financials Equity 39616.72 0.42
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 39436.37 0.42
SCCO SOUTHERN COPPER CORP Materials Equity 37523.7 0.4
PBBANK PUBLIC BANK Financials Equity 36284.19 0.39
ASIANPAINT ASIAN PAINTS LTD Materials Equity 35639.14 0.38
ADIB ABU DHABI ISLAMIC BANK Financials Equity 35505.62 0.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 34811.87 0.37
KFH KUWAIT FINANCE HOUSE Financials Equity 33518.69 0.36
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 33295.45 0.36
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 32993.22 0.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 32726.33 0.35
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 32500.33 0.35
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 31828.42 0.34
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 30559.6 0.33
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 30549.86 0.33
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 30316.69 0.32
GFNORTEO GPO FINANCE BANORTE Financials Equity 29975.07 0.32
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29876.71 0.32
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29567.15 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 29442.11 0.31
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28839.33 0.31
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 28839.77 0.31
064350 HYUNDAI-ROTEM Industrials Equity 28462.37 0.3
SLM SANLAM LIMITED LTD Financials Equity 28383.96 0.3
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27443.67 0.29
ETE NATIONAL BANK OF GREECE SA Financials Equity 26611.72 0.28
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 25993.81 0.28
ITC ITC LTD Consumer Staples Equity 25909.42 0.28
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 24871.94 0.27
QIBK QATAR ISLAMIC BANK Financials Equity 24436.86 0.26
ALDAR ALDAR PROPERTIES Real Estate Equity 24308.1 0.26
BMRI BANK MANDIRI (PERSERO) Financials Equity 23735.28 0.25
1010 RIYAD BANK Financials Equity 23379.35 0.25
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 22932.95 0.25
032830 SAMSUNG LIFE LTD Financials Equity 22640.16 0.24
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22539.0 0.24
259960 KRAFTON INC Communication Equity 22404.47 0.24
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 21968.99 0.24
PEO BANK PEKAO SA Financials Equity 21691.0 0.23
PZU PZU SA Financials Equity 21613.69 0.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 21587.86 0.23
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20967.29 0.22
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 20934.01 0.22
PRIO3 PETRO RIO SA Energy Equity 20864.67 0.22
COALINDIA COAL INDIA LTD Energy Equity 20621.81 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 20135.47 0.22
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 19955.48 0.21
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 19549.37 0.21
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 19449.93 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 19413.12 0.21
1060 SAUDI AWWAL BANK Financials Equity 19089.82 0.2
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 18920.55 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18673.9 0.2
BELA JUMBO SA Consumer Discretionary Equity 18580.43 0.2
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18354.05 0.2
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18300.1 0.2
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 18233.77 0.2
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 18206.32 0.19
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 18082.77 0.19
CIPLA CIPLA LTD Health Care Equity 17456.23 0.19
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 17454.26 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 17166.43 0.18
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 16955.65 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16863.1 0.18
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16646.21 0.18
LTIM LTIMINDTREE LTD Information Technology Equity 16298.87 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16059.39 0.17
MARICO MARICO LTD Consumer Staples Equity 16046.71 0.17
ABEV3 AMBEV SA Consumer Staples Equity 15916.36 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 15855.43 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 15817.7 0.17
REM REMGRO LTD Financials Equity 15629.13 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 15556.15 0.17
GAIL GAIL INDIA LTD Utilities Equity 15546.29 0.17
086280 HYUNDAI GLOVIS LTD Industrials Equity 15545.82 0.17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 15385.69 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15351.14 0.16
2324 COMPAL ELECTRONICS INC Information Technology Equity 15003.99 0.16
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15001.9 0.16
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 14964.17 0.16
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 14869.16 0.16
MAYBANK MALAYAN BANKING Financials Equity 14787.4 0.16
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14768.55 0.16
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 14474.61 0.15
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14376.93 0.15
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 14301.46 0.15
BBSE3 BB SEGURIDADE SA Financials Equity 14219.23 0.15
2359 WUXI APPTEC LTD H Health Care Equity 14151.13 0.15
CLS CLICKS GROUP LTD Consumer Staples Equity 13972.81 0.15
BDO BDO UNIBANK INC Financials Equity 13932.06 0.15
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13869.66 0.15
VOD VODACOM GROUP LTD Communication Equity 13648.27 0.15
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 13515.98 0.14
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13486.06 0.14
8210 BUPA ARABIA Financials Equity 13454.2 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13279.69 0.14
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 13272.05 0.14
MBK MBANK SA Financials Equity 13071.01 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 13071.48 0.14
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 12870.67 0.14
DIB DB ISLAMIC BANK Financials Equity 12863.36 0.14
MER MANILA ELECTRIC Utilities Equity 12747.56 0.14
NED NEDBANK GROUP LTD Financials Equity 12716.31 0.14
PETGAS PETRONAS GAS Utilities Equity 12648.28 0.14
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 12638.89 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12486.42 0.13
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 12428.55 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 12423.69 0.13
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 12413.48 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12280.62 0.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 12260.79 0.13
OUT OUTSURANCE GROUP LTD Financials Equity 12221.73 0.13
1140 BANK ALBILAD Financials Equity 12191.03 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 12181.38 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 12026.31 0.13
VAL VALTERRA PLATINUM LTD Materials Equity 11995.36 0.13
QFIN QFIN HOLDINGS ADR INC Financials Equity 11939.76 0.13
EQTL3 EQUATORIAL SA Utilities Equity 11935.59 0.13
PE&OLES* INDUST PENOLES Materials Equity 11816.06 0.13
DLF DLF LTD Real Estate Equity 11793.38 0.13
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 11729.38 0.13
005830 DB INSURANCE LTD Financials Equity 11710.2 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11565.66 0.12
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11534.04 0.12
1080 ARAB NATIONAL BANK Financials Equity 11516.86 0.12
IMP IMPALA PLATINUM LTD Materials Equity 11463.49 0.12
ADNOCGAS ADNOC GAS PLC Energy Equity 11455.4 0.12
2353 ACER Information Technology Equity 11405.02 0.12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11396.08 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 11112.68 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 11096.32 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 11020.61 0.12
300059 EAST MONEY INFORMATION LTD A Financials Equity 10917.74 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 10862.98 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 10805.54 0.12
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 10780.56 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 10748.61 0.11
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10688.53 0.11
ABB ABB INDIA LTD Industrials Equity 10630.12 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10621.11 0.11
HLBANK HONG LEONG BANK Financials Equity 10505.59 0.11
033780 KT&G CORP Consumer Staples Equity 10483.17 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 10193.82 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10135.23 0.11
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10037.4 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9741.88 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 9732.27 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9706.57 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9630.93 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9590.91 0.1
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9534.97 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 9530.71 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 9468.12 0.1
021240 COWAY LTD Consumer Discretionary Equity 9361.52 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9354.79 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9253.32 0.1
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 9181.67 0.1
MANKIND MANKIND PHARMA LTD Health Care Equity 9105.03 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9099.23 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 9045.6 0.1
WIPRO WIPRO LTD Information Technology Equity 8942.11 0.1
914 ANHUI CONCH CEMENT LTD H Materials Equity 8937.96 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8818.14 0.09
NMDC NMDC LTD Materials Equity 8798.32 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 8731.8 0.09
TWD TWD CASH Cash and/or Derivatives Cash 8689.36 0.09
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 8646.25 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8636.36 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 8620.2 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8590.93 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8436.69 0.09
AMBANK AMMB HOLDINGS Financials Equity 8370.99 0.09
CHILE BANCO DE CHILE Financials Equity 8287.23 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 8272.06 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 8198.78 0.09
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 8164.75 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8163.68 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8128.22 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 8101.13 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7955.99 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7953.42 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7921.55 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7792.76 0.08
MTLN METLEN ENERGY & METALS PLC Industrials Equity 7705.7 0.08
135 KUNLUN ENERGY LTD Utilities Equity 7629.53 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 7611.53 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7454.73 0.08
010130 KOREA ZINC INC Materials Equity 7447.73 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7381.98 0.08
1111 SAUDI TADAWUL GROUP CO Financials Equity 7312.44 0.08
SIEMENS SIEMENS LTD Industrials Equity 7300.55 0.08
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 7249.24 0.08
IQCD INDUSTRIES QATAR Industrials Equity 7180.57 0.08
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 7099.98 0.08
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7063.99 0.08
2331 LI NING LTD Consumer Discretionary Equity 7021.58 0.08
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7020.47 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 6984.54 0.07
QFLS QATAR FUEL Energy Equity 6908.82 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6809.83 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6810.01 0.07
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6721.55 0.07
ASTRAL ASTRAL LTD Industrials Equity 6708.25 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 6636.3 0.07
003550 LG CORP Industrials Equity 6587.65 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 6561.08 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 6535.3 0.07
PETRONET PETRONET LNG LTD Energy Equity 6498.91 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6462.3 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 6418.03 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 6370.79 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 6368.97 0.07
MAXIS MAXIS Communication Equity 6215.46 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6168.05 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6081.42 0.07
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6043.19 0.06
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 6021.72 0.06
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5971.56 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 5964.17 0.06
GGBR4 GERDAU PREF SA Materials Equity 5957.71 0.06
AKBNK.E AKBANK A Financials Equity 5925.34 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5838.23 0.06
DSY DISCOVERY LTD Financials Equity 5714.42 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5703.39 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 5689.61 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5675.87 0.06
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5669.94 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5591.04 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5522.88 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5378.97 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5360.61 0.06
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5257.89 0.06
HKD HKD CASH Cash and/or Derivatives Cash 5213.64 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5140.03 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5124.85 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4980.98 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4954.1 0.05
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4817.09 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 4716.59 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 4635.95 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4472.84 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 4470.23 0.05
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 4318.52 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 4234.36 0.05
BRL BRL CASH Cash and/or Derivatives Cash 4111.04 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3977.22 0.04
SRF SRF LTD Materials Equity 3921.93 0.04
MISC MISC Industrials Equity 3695.6 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3685.49 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 3685.24 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3578.27 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3485.49 0.04
002352 S.F. HOLDING LTD A Industrials Equity 3477.61 0.04
CDB CELCOMDIGI Communication Equity 3403.8 0.04
MYR MYR CASH Cash and/or Derivatives Cash 3370.6 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2953.08 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2807.09 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2648.81 0.03
KRW KRW CASH Cash and/or Derivatives Cash 2474.06 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2467.11 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2016.45 0.02
051900 LG H & H LTD Consumer Staples Equity 1688.25 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1580.5 0.02
TEL PLDT INC Communication Equity 1079.61 0.01
EUR EUR CASH Cash and/or Derivatives Cash 715.83 0.01
CLP CLP CASH Cash and/or Derivatives Cash 659.93 0.01
PHP PHP CASH Cash and/or Derivatives Cash 571.93 0.01
MXN MXN CASH Cash and/or Derivatives Cash 541.9 0.01
INR INR CASH Cash and/or Derivatives Cash 484.92 0.01
PLN PLN CASH Cash and/or Derivatives Cash 304.19 0.0
THB THB CASH Cash and/or Derivatives Cash 296.59 0.0
TRY TRY CASH Cash and/or Derivatives Cash 138.08 0.0
CNH CNH CASH Cash and/or Derivatives Cash 127.52 0.0
IDR IDR CASH Cash and/or Derivatives Cash 21.45 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6.22 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.82 0.0
USD USD CASH Cash and/or Derivatives Cash -3975.72 -0.04
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.