ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 354 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 325741149.35 7.58
700 TENCENT HOLDINGS LTD Communication Equity 201621172.78 4.69
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 160885613.64 3.74
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 110551804.73 2.57
3690 MEITUAN Consumer Discretionary Equity 60264225.77 1.4
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 51832576.65 1.21
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 50340620.66 1.17
INFY INFOSYS LTD Information Technology Equity 46779847.2 1.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 45058424.53 1.05
ICICIBANK ICICI BANK LTD Financials Equity 36608091.84 0.85
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 36299502.21 0.84
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 36222271.07 0.84
2353 ACER Information Technology Equity 35255751.69 0.82
9888 BAIDU CLASS A INC Communication Equity 33267743.46 0.77
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 32975094.59 0.77
035420 NAVER CORP Communication Equity 32366478.66 0.75
1120 AL RAJHI BANK Financials Equity 31096921.42 0.72
034730 SK INC Industrials Equity 30625696.01 0.71
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 30610482.85 0.71
000660 SK HYNIX INC Information Technology Equity 30036139.16 0.7
9999 NETEASE INC Communication Equity 29429270.04 0.69
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 28543180.25 0.66
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 28095261.08 0.65
9618 JD.COM CLASS A INC Consumer Discretionary Equity 27622707.42 0.64
BBCA BANK CENTRAL ASIA Financials Equity 26597494.3 0.62
2454 MEDIATEK INC Information Technology Equity 26272287.17 0.61
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 26268976.04 0.61
2308 DELTA ELECTRONICS INC Information Technology Equity 26254289.48 0.61
VOD VODACOM GROUP LTD Communication Equity 25386841.09 0.59
006400 SAMSUNG SDI LTD Information Technology Equity 24874447.53 0.58
ASIANPAINT ASIAN PAINTS LTD Materials Equity 24376042.93 0.57
105560 KB FINANCIAL GROUP INC Financials Equity 24072364.38 0.56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 23978734.22 0.56
992 LENOVO GROUP LTD Information Technology Equity 23487868.33 0.55
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 23372778.6 0.54
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22983903.01 0.53
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 22928901.74 0.53
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 22305639.69 0.52
QNBK QATAR NATIONAL BANK Financials Equity 22089592.61 0.51
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 21893311.44 0.51
MARICO MARICO LTD Consumer Staples Equity 21389527.56 0.5
GFNORTEO GPO FINANCE BANORTE Financials Equity 21243683.36 0.49
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21228890.1 0.49
AXISBANK AXIS BANK LTD Financials Equity 21173641.79 0.49
KFH KUWAIT FINANCE HOUSE Financials Equity 21038676.65 0.49
2010 SAUDI BASIC INDUSTRIES Materials Equity 20610375.26 0.48
KLBF KALBE FARMA Health Care Equity 20366910.65 0.47
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 20352016.01 0.47
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 20260285.97 0.47
NRP NEPI ROCKCASTLE NV Real Estate Equity 19987973.49 0.47
005490 POSCO Materials Equity 19970339.89 0.46
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 19963145.07 0.46
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 19528232.13 0.45
EAND EMIRATES TELECOM Communication Equity 19444059.34 0.45
FAB FIRST ABU DHABI BANK Financials Equity 19408840.35 0.45
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19377909.35 0.45
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19332547.7 0.45
NESTLE NESTLE MALAYSIA Consumer Staples Equity 19266871.89 0.45
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 19057961.47 0.44
MAYBANK MALAYAN BANKING Financials Equity 19027169.99 0.44
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 19025032.8 0.44
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 18611800.83 0.43
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 18319464.93 0.43
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 18174916.85 0.42
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 18081229.82 0.42
051910 LG CHEM LTD Materials Equity 18024597.33 0.42
035720 KAKAO CORP Communication Equity 17684478.9 0.41
1211 SAUDI ARABIAN MINING Materials Equity 17514944.79 0.41
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17104652.35 0.4
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 17085610.7 0.4
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 17072211.4 0.4
1211 BYD LTD H Consumer Discretionary Equity 17041925.17 0.4
GFI GOLD FIELDS LTD Materials Equity 16987421.45 0.4
1109 CHINA RESOURCES LAND LTD Real Estate Equity 16870695.7 0.39
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 16771636.38 0.39
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 16577141.45 0.39
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16378797.92 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 16121988.35 0.38
656 FOSUN INTERNATIONAL LTD Industrials Equity 15954795.72 0.37
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 15939128.65 0.37
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15903448.54 0.37
AC* ARCA CONTINENTAL Consumer Staples Equity 15891463.57 0.37
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 15839356.41 0.37
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 15149333.33 0.35
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 15077512.79 0.35
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14923721.75 0.35
PTT.R PTT NON-VOTING DR PCL Energy Equity 14586329.62 0.34
ENELAM ENEL AMERICAS SA Utilities Equity 13765214.86 0.32
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13652272.53 0.32
028260 SAMSUNG C&T CORP Industrials Equity 13351267.26 0.31
316140 WOORI FINANCIAL GROUP INC Financials Equity 13256531.84 0.31
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 12945557.8 0.3
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12919490.74 0.3
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 12491787.25 0.29
CIMB CIMB GROUP HOLDINGS Financials Equity 12234891.35 0.28
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 12147731.45 0.28
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 12057791.9 0.28
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 11911848.03 0.28
016360 SAMSUNG SECURITIES LTD Financials Equity 11837351.27 0.28
096770 SK INNOVATION LTD Energy Equity 11794635.9 0.27
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 11698180.0 0.27
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 11435828.15 0.27
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11140606.3 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 10806777.2 0.25
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 10798282.95 0.25
7020 ETIHAD ETISALAT Communication Equity 10757166.03 0.25
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 10642381.24 0.25
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 10548127.66 0.25
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 10500437.03 0.24
BVT BIDVEST GROUP LTD Industrials Equity 10402105.87 0.24
BBDC4 BANCO BRADESCO PREF SA Financials Equity 10385382.52 0.24
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 10338097.0 0.24
MAXIS MAXIS Communication Equity 10240081.03 0.24
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 10196090.4 0.24
3993 CMOC GROUP LTD H Materials Equity 10033056.04 0.23
PETDAG PETRONAS DAGANGAN Energy Equity 10016963.33 0.23
9633 NONGFU SPRING LTD H Consumer Staples Equity 9895543.78 0.23
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9665856.08 0.22
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 9645527.44 0.22
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 9629514.5 0.22
603993 CHINA MOLYBDENUM LTD A Materials Equity 9623772.42 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 9613269.91 0.22
BBAS3 BANCO DO BRASIL SA Financials Equity 9543387.31 0.22
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9471931.85 0.22
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 9451054.99 0.22
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 9433974.32 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 9415754.37 0.22
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 9398507.22 0.22
SIME SIME DARBY Industrials Equity 9371187.19 0.22
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 9367598.76 0.22
002594 BYD LTD A Consumer Discretionary Equity 9289808.51 0.22
BAP CREDICORP LTD Financials Equity 9201932.28 0.21
2331 LI NING LTD Consumer Discretionary Equity 9143107.38 0.21
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 9002168.02 0.21
9868 XPENG CLASS A INC Consumer Discretionary Equity 8908505.34 0.21
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 8882779.69 0.21
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 8845837.36 0.21
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8767901.96 0.2
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 8664419.64 0.2
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8658322.37 0.2
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8657972.41 0.2
OMU OLD MUTUAL LIMITED LTD Financials Equity 8623790.96 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 8609460.63 0.2
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 8603531.02 0.2
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 8528515.51 0.2
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8497498.38 0.2
KIO KUMBA IRON ORE LTD Materials Equity 8444054.94 0.2
KGH KGHM POLSKA MIEDZ SA Materials Equity 8442145.9 0.2
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8334754.08 0.19
PBBANK PUBLIC BANK Financials Equity 8279264.37 0.19
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 8158671.99 0.19
NAUKRI INFO EDGE INDIA LTD Communication Equity 8137111.06 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 8127638.0 0.19
AXIATA AXIATA GROUP Communication Equity 8069375.28 0.19
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 8055599.05 0.19
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 8024263.35 0.19
603259 WUXI APPTEC LTD A Health Care Equity 8004728.59 0.19
CEMEXCPO CEMEX CPO Materials Equity 7885332.77 0.18
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 7779838.22 0.18
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7739854.42 0.18
MTN MTN GROUP LTD Communication Equity 7673521.1 0.18
2002 CHINA STEEL CORP Materials Equity 7670220.65 0.18
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7626136.03 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7576707.07 0.18
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 7532591.55 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 7508546.02 0.17
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7349167.14 0.17
601688 HUATAI SECURITIES LTD A Financials Equity 7256620.68 0.17
IMP IMPALA PLATINUM LTD Materials Equity 7250706.28 0.17
034220 LG DISPLAY LTD Information Technology Equity 7110363.14 0.17
HAVELLS HAVELLS INDIA LTD Industrials Equity 7102202.46 0.17
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7046762.55 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6905576.01 0.16
1530 3SBIO INC Health Care Equity 6892821.38 0.16
MONET MONETA MONEY BNK Financials Equity 6864266.27 0.16
AMBANK AMMB HOLDINGS Financials Equity 6860927.57 0.16
ABG ABSA GROUP LTD Financials Equity 6846741.01 0.16
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6828584.74 0.16
1140 BANK ALBILAD Financials Equity 6822912.75 0.16
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 6738045.02 0.16
GGBR4 GERDAU PREF SA Materials Equity 6615518.55 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 6555593.82 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 6527271.08 0.15
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 6512824.55 0.15
MYTIL MYTILINEOS SA Industrials Equity 6418271.14 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 6382757.31 0.15
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 6349216.46 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6324637.62 0.15
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 6300725.46 0.15
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6277202.95 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6241724.04 0.15
036570 NCSOFT CORP Communication Equity 6225775.41 0.14
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 6223009.8 0.14
066570 LG ELECTRONICS INC Consumer Discretionary Equity 6218506.04 0.14
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 6178952.28 0.14
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6127077.69 0.14
9926 AKESO INC Health Care Equity 5981770.0 0.14
FSR FIRSTRAND LTD Financials Equity 5952789.23 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5932207.6 0.14
SBK STANDARD BANK GROUP Financials Equity 5922284.61 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 5919234.58 0.14
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5843786.19 0.14
2359 WUXI APPTEC LTD H Health Care Equity 5825669.77 0.14
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5801393.68 0.14
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 5772121.23 0.13
WEGE3 WEG SA Industrials Equity 5766415.07 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 5733043.38 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 5729905.25 0.13
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5649961.66 0.13
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 5609450.3 0.13
UPL UPL LTD Materials Equity 5606228.84 0.13
KRW KRW CASH Cash and/or Derivatives Cash 5472455.51 0.13
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 5451073.42 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5447865.86 0.13
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 5396861.54 0.13
DABUR DABUR INDIA LTD Consumer Staples Equity 5238936.84 0.12
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 5222226.4 0.12
RAIL3 RUMO SA Industrials Equity 5178563.84 0.12
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 5176016.12 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 5161360.12 0.12
BCOLOMBIA BANCOLOMBIA SA Financials Equity 5135405.38 0.12
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 5128556.01 0.12
3360 FAR EAST HORIZON LTD Financials Equity 5124700.31 0.12
ALE ALLEGRO SA Consumer Discretionary Equity 5112796.96 0.12
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5105316.13 0.12
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5087403.26 0.12
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5078195.85 0.12
UNVR UNILEVER INDONESIA Consumer Staples Equity 5076320.63 0.12
032830 SAMSUNG LIFE LTD Financials Equity 5066631.2 0.12
003670 POSCO CHEMICAL LTD Materials Equity 5056554.93 0.12
BANDHANBNK BANDHAN BANK LTD Financials Equity 5045958.64 0.12
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 5037305.28 0.12
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 5031516.38 0.12
AKBNK.E AKBANK A Financials Equity 5022905.06 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 5018606.95 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 4994671.78 0.12
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 4993146.39 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 4955750.47 0.12
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4933266.61 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 4897614.44 0.11
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 4881907.7 0.11
MDKA MERDEKA COPPER GOLD Materials Equity 4866727.27 0.11
3988 BANK OF CHINA LTD H Financials Equity 4851405.79 0.11
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 4811252.66 0.11
MCG MULTICHOICE GROUP LTD Communication Equity 4810392.86 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4806556.89 0.11
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4785781.61 0.11
135 KUNLUN ENERGY LTD Utilities Equity 4784284.75 0.11
CDB CELCOMDIGI Communication Equity 4778224.08 0.11
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 4745317.66 0.11
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 4725713.97 0.11
2412 CHUNGHWA TELECOM LTD Communication Equity 4702782.81 0.11
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 4675957.47 0.11
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 4658982.38 0.11
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4634301.95 0.11
267250 HD HYUNDAI LTD Energy Equity 4629825.95 0.11
2409 AUO CORP Information Technology Equity 4535103.57 0.11
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4497219.64 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4492971.71 0.1
ZOMATO ZOMATO LTD Consumer Discretionary Equity 4491291.72 0.1
6160 BEIGENE LTD Health Care Equity 4487898.56 0.1
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 4475316.09 0.1
601066 CHINA SECURITIES LTD A Financials Equity 4466553.24 0.1
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 4462373.76 0.1
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 4452559.97 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 4450525.37 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 4431338.31 0.1
7030 MOBILE TELECOMMUNICATIONS Communication Equity 4425780.28 0.1
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 4421825.04 0.1
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4411448.46 0.1
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 4410415.69 0.1
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4397508.19 0.1
002340 GEM LTD A Materials Equity 4381919.44 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 4380862.93 0.1
2050 SAVOLA GROUP Consumer Staples Equity 4355656.18 0.1
6886 HUATAI SECURITIES LTD H Financials Equity 4314406.92 0.1
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4285092.42 0.1
COPEC EMPRESAS COPEC SA Energy Equity 4260913.72 0.1
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 4259116.59 0.1
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 4231051.81 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4224477.76 0.1
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 4220601.9 0.1
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 4182924.03 0.1
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 4181193.34 0.1
3900 GREENTOWN CHINA LTD Real Estate Equity 4153409.68 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4150113.17 0.1
NED NEDBANK GROUP LTD Financials Equity 4108251.33 0.1
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 4097542.87 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4063003.68 0.09
2202 CHINA VANKE LTD H Real Estate Equity 4051929.63 0.09
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 4047659.57 0.09
2618 EVA AIRWAYS CORP Industrials Equity 4041903.51 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 4020406.27 0.09
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 4009502.77 0.09
1030 SAUDI INVESTMENT BANK Financials Equity 4007974.96 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 3983523.22 0.09
853 MICROPORT SCIENTIFIC CORP Health Care Equity 3972401.49 0.09
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 3957372.63 0.09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3942448.35 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 3911260.37 0.09
TOTS3 TOTVS SA Information Technology Equity 3892907.1 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3852743.95 0.09
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 3783237.24 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3745431.34 0.09
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 3730419.72 0.09
009830 HANWHA SOLUTIONS CORP Materials Equity 3618274.18 0.08
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 3554206.85 0.08
CIPLA CIPLA LTD Health Care Equity 3491306.71 0.08
ATGL ADANI TOTAL GAS LTD Utilities Equity 3277431.46 0.08
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 3237180.77 0.08
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 2990034.65 0.07
ZAR ZAR CASH Cash and/or Derivatives Cash 2342443.95 0.05
QFLS QATAR FUEL Energy Equity 2148199.69 0.05
MYR MYR CASH Cash and/or Derivatives Cash 1937639.14 0.05
TWD TWD CASH Cash and/or Derivatives Cash 1695148.99 0.04
THB THB CASH Cash and/or Derivatives Cash 1612103.83 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1596819.53 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 986890.39 0.02
AED AED CASH Cash and/or Derivatives Cash 966239.84 0.02
TRY TRY CASH Cash and/or Derivatives Cash 788307.68 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 598000.0 0.01
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 429483.6 0.01
USD USD CASH Cash and/or Derivatives Cash 370737.6 0.01
CLP CLP CASH Cash and/or Derivatives Cash 364022.7 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 175276.76 0.0
HKD HKD CASH Cash and/or Derivatives Cash 158305.52 0.0
INR INR CASH Cash and/or Derivatives Cash 152767.82 0.0
PHP PHP CASH Cash and/or Derivatives Cash 143708.65 0.0
CZK CZK CASH Cash and/or Derivatives Cash 64534.29 0.0
MXN MXN CASH Cash and/or Derivatives Cash 38909.65 0.0
CNH CNH CASH Cash and/or Derivatives Cash 28888.0 0.0
PLN PLN CASH Cash and/or Derivatives Cash 27848.11 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19756.09 0.0
EUR EUR CASH Cash and/or Derivatives Cash 18969.37 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2315.08 0.0
SBER SBERBANK ROSSII Financials Equity 1314.27 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 674.02 0.0
GAZP GAZPROM Energy Equity 949.06 0.0
NVTK NOVATEK Energy Equity 221.51 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 229.55 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 8.34 0.0
PLZL POLYUS Materials Equity 5.73 0.0
YNDX YANDEX NV CLASS A Communication Equity 11.45 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.29 0.0
PHOR PHOSAGRO Materials Equity 32.81 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
003550 LG CORP Industrials Equity 65.55 0.0
LKOH NK LUKOIL Energy Equity 95.24 0.0
ROSN NK ROSNEFT Energy Equity 99.72 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -242.23 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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