ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 318 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 830756964.64 13.93
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 358862101.05 6.02
700 TENCENT HOLDINGS LTD Communication Equity 216873568.56 3.64
000660 SK HYNIX INC Information Technology Equity 199095195.61 3.34
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 136606056.02 2.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 85916869.78 1.44
2412 CHUNGHWA TELECOM LTD Communication Equity 71925022.67 1.21
HDFCBANK HDFC BANK LTD Financials Equity 64255935.48 1.08
2308 DELTA ELECTRONICS INC Information Technology Equity 63426976.83 1.06
1120 AL RAJHI BANK Financials Equity 59560482.12 1.0
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 47636144.34 0.8
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 44993479.23 0.75
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 43721849.39 0.73
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 43512926.51 0.73
INFY INFOSYS LTD Information Technology Equity 42349020.87 0.71
1211 BYD LTD H Consumer Discretionary Equity 39666690.49 0.66
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 38544203.81 0.65
GFI GOLD FIELDS LTD Materials Equity 38406817.04 0.64
1810 XIAOMI CORP Information Technology Equity 38223974.48 0.64
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 38108751.25 0.64
2454 MEDIATEK INC Information Technology Equity 35666447.8 0.6
MAYBANK MALAYAN BANKING Financials Equity 34532046.64 0.58
NRP NEPI ROCKCASTLE NV Real Estate Equity 34320383.27 0.58
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34211212.98 0.57
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 33327566.85 0.56
7010 SAUDI TELECOM Communication Equity 32353320.04 0.54
105560 KB FINANCIAL GROUP INC Financials Equity 32337000.3 0.54
ANG ANGLOGOLD ASHANTI PLC Materials Equity 32203517.0 0.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30918333.44 0.52
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30452387.21 0.51
QNBK QATAR NATIONAL BANK Financials Equity 30210912.13 0.51
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 29975554.33 0.5
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 29643748.24 0.5
CIMB CIMB GROUP HOLDINGS Financials Equity 29263794.34 0.49
ICICIBANK ICICI BANK LTD Financials Equity 28955293.46 0.49
9999 NETEASE INC Communication Equity 27999897.4 0.47
GFNORTEO GPO FINANCE BANORTE Financials Equity 27836600.01 0.47
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 27445588.47 0.46
3690 MEITUAN Consumer Discretionary Equity 27184847.51 0.46
VOD VODACOM GROUP LTD Communication Equity 26639597.46 0.45
NED NEDBANK GROUP LTD Financials Equity 26529479.74 0.44
086790 HANA FINANCIAL GROUP INC Financials Equity 26299825.69 0.44
992 LENOVO GROUP LTD Information Technology Equity 26080709.5 0.44
SWB SUNWAY BHD Industrials Equity 25492214.09 0.43
VAL VALTERRA PLATINUM LTD Materials Equity 25231955.74 0.42
ENELCHILE ENEL CHILE SA Utilities Equity 24521115.11 0.41
034730 SK INC Industrials Equity 24244640.19 0.41
9618 JD.COM CLASS A INC Consumer Discretionary Equity 24116766.82 0.4
316140 WOORI FINANCIAL GROUP INC Financials Equity 24098608.81 0.4
NAUKRI INFO EDGE INDIA LTD Communication Equity 24028129.42 0.4
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23773789.2 0.4
FAB FIRST ABU DHABI BANK Financials Equity 23229678.16 0.39
402340 SK SQUARE LTD Industrials Equity 22982694.37 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 22595966.61 0.38
ALE ALLEGRO SA Consumer Discretionary Equity 22481952.5 0.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 22438317.66 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 22221067.87 0.37
AXISBANK AXIS BANK LTD Financials Equity 22196140.84 0.37
7020 ETIHAD ETISALAT Communication Equity 21864482.97 0.37
SLM SANLAM LIMITED LTD Financials Equity 21683241.18 0.36
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 21582465.68 0.36
028260 SAMSUNG C&T CORP Industrials Equity 21487210.24 0.36
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 21184368.75 0.36
600036 CHINA MERCHANTS BANK LTD A Financials Equity 20828607.6 0.35
1801 INNOVENT BIOLOGICS INC Health Care Equity 20760160.79 0.35
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 20625516.93 0.35
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 20534252.6 0.34
603259 WUXI APPTEC LTD A Health Care Equity 20291721.91 0.34
MARICO MARICO LTD Consumer Staples Equity 19755861.44 0.33
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19739839.21 0.33
9888 BAIDU CLASS A INC Communication Equity 19648448.36 0.33
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 19612606.7 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 19477474.64 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 19466828.04 0.33
006400 SAMSUNG SDI LTD Information Technology Equity 19262372.94 0.32
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19250583.5 0.32
KGH KGHM POLSKA MIEDZ SA Materials Equity 18883239.99 0.32
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18751125.07 0.31
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18675075.66 0.31
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 18049680.26 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 18022589.73 0.3
PKN ORLEN SA Energy Equity 17860004.6 0.3
TPEIR PIRAEUS BANK SA Financials Equity 17831270.45 0.3
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 17761285.06 0.3
PTT.R PTT NON-VOTING DR PCL Energy Equity 17700458.98 0.3
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17482374.61 0.29
601166 INDUSTRIAL BANK LTD A Financials Equity 17464877.51 0.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 17456550.76 0.29
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17244182.92 0.29
MONET MONETA MONEY BNK Financials Equity 17086246.0 0.29
096770 SK INNOVATION LTD Energy Equity 16857913.51 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 16740445.36 0.28
034020 DOOSAN ENERBILITY LTD Industrials Equity 16621773.64 0.28
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16606258.17 0.28
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16574846.75 0.28
998 CHINA CITIC BANK CORP LTD H Financials Equity 16395860.4 0.27
2618 EVA AIRWAYS CORP Industrials Equity 16121142.48 0.27
3993 CMOC GROUP LTD Materials Equity 16075911.44 0.27
9868 XPENG CLASS A INC Consumer Discretionary Equity 16069246.99 0.27
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 15868987.43 0.27
NU NU HOLDINGS LTD CLASS A Financials Equity 15852895.9 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 15789829.31 0.26
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15716703.89 0.26
BAP CREDICORP LTD Financials Equity 15274221.6 0.26
035420 NAVER CORP Communication Equity 15132192.45 0.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 15047681.58 0.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14682791.9 0.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14395306.57 0.24
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14127571.14 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14061654.55 0.24
AMBANK AMMB HOLDINGS Financials Equity 13959475.07 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 13928154.67 0.23
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13757761.14 0.23
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 13696117.06 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 13671488.05 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 13649940.18 0.23
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 13535463.52 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 13526589.4 0.23
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13406504.51 0.22
2628 CHINA LIFE INSURANCE LTD H Financials Equity 13402028.97 0.22
WIPRO WIPRO LTD Information Technology Equity 13389159.1 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13380972.37 0.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13107367.77 0.22
CEMEXCPO CEMEX CPO Materials Equity 13030105.49 0.22
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12663005.47 0.21
TOTS3 TOTVS SA Information Technology Equity 12573837.63 0.21
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12563488.04 0.21
272210 HANWHA SYSTEMS LTD Industrials Equity 12500753.0 0.21
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 12471607.13 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12313272.92 0.21
BMRI BANK MANDIRI (PERSERO) Financials Equity 12198884.5 0.2
005490 POSCO Materials Equity 12106338.37 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12076674.88 0.2
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11795254.07 0.2
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 11789158.43 0.2
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11764694.86 0.2
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 11707715.57 0.2
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11521960.06 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11422329.51 0.19
SWIGGY SWIGGY LTD Consumer Discretionary Equity 11395347.19 0.19
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11341888.21 0.19
323410 KAKAOBANK CORP Financials Equity 11336906.76 0.19
601688 HUATAI SECURITIES LTD A Financials Equity 11313251.58 0.19
6160 BEONE MEDICINES AG Health Care Equity 11262202.51 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11135810.78 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11112505.58 0.19
EUROB EUROBANK SA Financials Equity 11053826.05 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 10926340.97 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 10919863.68 0.18
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10892017.63 0.18
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 10848690.36 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10680849.87 0.18
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 10634922.6 0.18
9866 NIO CLASS A INC Consumer Discretionary Equity 10592002.97 0.18
XP XP CLASS A INC Financials Equity 10503389.07 0.18
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10497764.28 0.18
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10393606.84 0.17
1211 SAUDI ARABIAN MINING Materials Equity 10288749.97 0.17
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10262149.17 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 10234427.22 0.17
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 10167432.7 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10146311.28 0.17
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 9975781.79 0.17
RAIL3 RUMO SA Industrials Equity 9964243.24 0.17
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9918650.44 0.17
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 9910218.64 0.17
SBIN STATE BANK OF INDIA Financials Equity 9742446.13 0.16
IMP IMPALA PLATINUM LTD Materials Equity 9663792.52 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9578073.04 0.16
AMXB AMERICA MOVIL B Communication Equity 9564355.25 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9552144.96 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 9520979.89 0.16
601127 SERES GROUP LTD A Consumer Discretionary Equity 9497244.7 0.16
2360 CHROMA ATE INC Information Technology Equity 9474095.61 0.16
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 9336559.69 0.16
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9278705.4 0.16
FSR FIRSTRAND LTD Financials Equity 9125948.1 0.15
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 9062143.81 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8942346.0 0.15
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 8850592.0 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8837506.54 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8631140.68 0.14
AXIATA AXIATA GROUP Communication Equity 8574920.62 0.14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8546254.94 0.14
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8541898.75 0.14
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 8527502.19 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8432836.02 0.14
DSY DISCOVERY LTD Financials Equity 8288678.1 0.14
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8112486.44 0.14
051910 LG CHEM LTD Materials Equity 8010240.65 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8005560.19 0.13
VOLTAS VOLTAS LTD Industrials Equity 7972795.59 0.13
1772 GANFENG LITHIUM LTD H Materials Equity 7910266.06 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 7835014.23 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7817103.28 0.13
CIBEST GRUPO CIBEST SA Financials Equity 7723775.33 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 7615868.37 0.13
UPL UPL LTD Materials Equity 7581632.1 0.13
3231 WISTRON CORP Information Technology Equity 7579979.99 0.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 7559184.2 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 7486533.27 0.13
TRENT TRENT LTD Consumer Discretionary Equity 7464706.06 0.13
068270 CELLTRION INC Health Care Equity 7400067.54 0.12
MALLPLAZA PLAZA SA Real Estate Equity 7365312.05 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7321329.38 0.12
034220 LG DISPLAY LTD Information Technology Equity 7271950.17 0.12
5274 ASPEED TECHNOLOGY INC Information Technology Equity 7172560.42 0.12
032830 SAMSUNG LIFE LTD Financials Equity 7103409.67 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7004751.2 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 6976067.57 0.12
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 6932969.29 0.12
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 6891562.02 0.12
ENGI11 ENERGISA UNITS SA Utilities Equity 6870472.06 0.12
000150 DOOSAN CORP Industrials Equity 6835498.09 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 6825070.6 0.11
1530 3SBIO INC Health Care Equity 6820682.7 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 6787651.02 0.11
SDG SD GUTHRIE Consumer Staples Equity 6782668.82 0.11
2395 ADVANTECH LTD Information Technology Equity 6715598.91 0.11
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6702968.92 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 6672294.66 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 6642716.44 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 6625233.94 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 6577068.84 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6570450.55 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 6558234.06 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6529913.78 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6520309.25 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 6519169.87 0.11
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 6517153.05 0.11
064350 HYUNDAI-ROTEM Industrials Equity 6401747.71 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 6328525.18 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6314190.26 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6281835.93 0.11
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6248431.46 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6243542.4 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 6195314.67 0.1
1024 KUAISHOU TECHNOLOGY Communication Equity 6170777.77 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6170482.16 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6161704.31 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6143314.12 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6126876.79 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6111322.36 0.1
MTN MTN GROUP LTD Communication Equity 6049970.72 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6004252.16 0.1
3888 KINGSOFT LTD Communication Equity 5910880.11 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 5903408.39 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5902485.7 0.1
MPHASIS MPHASIS LTD Information Technology Equity 5860918.84 0.1
2423 KE HOLDINGS INC Real Estate Equity 5853315.05 0.1
KRW KRW CASH Cash and/or Derivatives Cash 5762576.82 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 5733365.66 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 5724972.85 0.1
BBCA BANK CENTRAL ASIA Financials Equity 5671797.83 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5649558.2 0.09
267250 HD HYUNDAI LTD Energy Equity 5634965.27 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5605303.88 0.09
PNB PUNJAB NATIONAL BANK Financials Equity 5593221.12 0.09
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5573339.48 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5533189.21 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 5532259.3 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 5530808.52 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5466685.38 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 5424672.03 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5415918.55 0.09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5414522.62 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5412172.39 0.09
035720 KAKAO CORP Communication Equity 5396188.13 0.09
532483 CANARA BANK LTD Financials Equity 5388533.76 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5369904.93 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5353874.94 0.09
YESBANK YES BANK LTD Financials Equity 5339157.6 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5290370.62 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5226815.03 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5192371.28 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5137582.19 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5132474.96 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5117991.2 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5080142.92 0.09
8069 E INK HOLDINGS INC Information Technology Equity 5043616.92 0.08
AIRARABIA AIR ARABIA Industrials Equity 4881300.38 0.08
AKBNK.E AKBANK A Financials Equity 4879007.44 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 4836036.8 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 4791261.89 0.08
9626 BILIBILI INC Communication Equity 4670406.43 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4030808.51 0.07
AED AED CASH Cash and/or Derivatives Cash 3413758.93 0.06
ZAR ZAR CASH Cash and/or Derivatives Cash 2978094.95 0.05
TWD TWD CASH Cash and/or Derivatives Cash 2318542.31 0.04
BRL BRL CASH Cash and/or Derivatives Cash 2296518.79 0.04
THB THB CASH Cash and/or Derivatives Cash 2214287.16 0.04
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 1366000.0 0.02
PLN PLN CASH Cash and/or Derivatives Cash 560602.71 0.01
HKD HKD CASH Cash and/or Derivatives Cash 549081.36 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 393176.19 0.01
TRY TRY CASH Cash and/or Derivatives Cash 294801.94 0.0
CNH CNH CASH Cash and/or Derivatives Cash 272519.23 0.0
EGP EGP CASH Cash and/or Derivatives Cash 260393.73 0.0
EUR EUR CASH Cash and/or Derivatives Cash 240979.92 0.0
COP COP CASH Cash and/or Derivatives Cash 239685.95 0.0
IDR IDR CASH Cash and/or Derivatives Cash 209531.75 0.0
MYR MYR CASH Cash and/or Derivatives Cash 185903.63 0.0
CLP CLP CASH Cash and/or Derivatives Cash 162527.57 0.0
CZK CZK CASH Cash and/or Derivatives Cash 58993.92 0.0
INR INR CASH Cash and/or Derivatives Cash 39339.31 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19146.18 0.0
HUF HUF CASH Cash and/or Derivatives Cash 14398.3 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5547.33 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4432.82 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 4080.37 0.0
SBER SBERBANK ROSSII Financials Equity 1273.69 0.0
PLZL POLYUS Materials Equity 5.56 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.79 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 96.64 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5765872.05 -0.1
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.