ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 350 securities.

Note: The data shown here is as of date May 30, 2025 (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 533156921.81 10.67
700 TENCENT HOLDINGS LTD Communication Equity 219513044.59 4.4
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 123795205.91 2.48
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 123585765.71 2.47
HDFCBANK HDFC BANK LTD Financials Equity 88703954.79 1.78
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 85924433.12 1.72
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 78273175.25 1.57
000660 SK HYNIX INC Information Technology Equity 69961650.86 1.4
1810 XIAOMI CORP Information Technology Equity 69609205.1 1.39
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 52471601.2 1.05
INFY INFOSYS LTD Information Technology Equity 52197536.84 1.05
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 51706771.43 1.04
ICICIBANK ICICI BANK LTD Financials Equity 50702955.09 1.02
3690 MEITUAN Consumer Discretionary Equity 42639190.96 0.85
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 41209047.42 0.83
1120 AL RAJHI BANK Financials Equity 40522548.78 0.81
9999 NETEASE INC Communication Equity 36452467.52 0.73
316140 WOORI FINANCIAL GROUP INC Financials Equity 35411947.32 0.71
2454 MEDIATEK INC Information Technology Equity 34104135.29 0.68
1211 BYD LTD H Consumer Discretionary Equity 33410509.55 0.67
3988 BANK OF CHINA LTD H Financials Equity 29976336.31 0.6
105560 KB FINANCIAL GROUP INC Financials Equity 29790570.02 0.6
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29510653.68 0.59
035420 NAVER CORP Communication Equity 29456561.2 0.59
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 29132085.99 0.58
ASIANPAINT ASIAN PAINTS LTD Materials Equity 27963888.07 0.56
2412 CHUNGHWA TELECOM LTD Communication Equity 27538853.9 0.55
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27407662.5 0.55
086790 HANA FINANCIAL GROUP INC Financials Equity 27315650.93 0.55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 27169118.47 0.54
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 26958322.8 0.54
7020 ETIHAD ETISALAT Communication Equity 26828913.77 0.54
ETERNAL ETERNAL LTD Consumer Discretionary Equity 26824075.21 0.54
NAUKRI INFO EDGE INDIA LTD Communication Equity 25747832.96 0.52
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 25668765.51 0.51
NRP NEPI ROCKCASTLE NV Real Estate Equity 25311414.5 0.51
034730 SK INC Industrials Equity 25040340.1 0.5
2308 DELTA ELECTRONICS INC Information Technology Equity 24600164.32 0.49
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 23678575.87 0.47
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 23014684.06 0.46
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 22928383.17 0.46
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 22226612.34 0.45
9618 JD.COM CLASS A INC Consumer Discretionary Equity 22091311.62 0.44
601166 INDUSTRIAL BANK LTD A Financials Equity 22062892.49 0.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21950000.0 0.44
FAB FIRST ABU DHABI BANK Financials Equity 21830750.23 0.44
ENELCHILE ENEL CHILE SA Utilities Equity 21248658.62 0.43
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 21228279.79 0.43
SLM SANLAM LIMITED LTD Financials Equity 21221050.5 0.42
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 21021601.26 0.42
AXISBANK AXIS BANK LTD Financials Equity 20969849.39 0.42
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 20741198.43 0.42
GFI GOLD FIELDS LTD Materials Equity 20651839.68 0.41
GFNORTEO GPO FINANCE BANORTE Financials Equity 20284854.74 0.41
VOD VODACOM GROUP LTD Communication Equity 20265745.67 0.41
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 20150355.03 0.4
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 19757347.26 0.4
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 19697234.01 0.39
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 19560254.27 0.39
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 19547984.38 0.39
MARICO MARICO LTD Consumer Staples Equity 19534050.48 0.39
RAIL3 RUMO SA Industrials Equity 19266348.39 0.39
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19152082.8 0.38
MYTIL METLEN ENERGY & METALS SA Industrials Equity 18695063.14 0.37
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18645786.13 0.37
ALE ALLEGRO SA Consumer Discretionary Equity 18048088.07 0.36
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17932607.03 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 17918236.94 0.36
DABUR DABUR INDIA LTD Consumer Staples Equity 17893152.41 0.36
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17797452.26 0.36
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17572810.76 0.35
NU NU HOLDINGS LTD CLASS A Financials Equity 17532102.0 0.35
1801 INNOVENT BIOLOGICS INC Health Care Equity 17432764.33 0.35
ADIB ABU DHABI ISLAMIC BANK Financials Equity 17211151.42 0.34
992 LENOVO GROUP LTD Information Technology Equity 17162400.0 0.34
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 17119732.66 0.34
QNBK QATAR NATIONAL BANK Financials Equity 17095282.37 0.34
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 17010164.97 0.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16723961.56 0.33
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 16690786.95 0.33
1150 ALINMA BANK Financials Equity 16622157.14 0.33
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16330377.93 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 16048539.11 0.32
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 15836869.98 0.32
2618 EVA AIRWAYS CORP Industrials Equity 15831880.73 0.32
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 15626214.75 0.31
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 15527235.67 0.31
NED NEDBANK GROUP LTD Financials Equity 15481866.15 0.31
PBBANK PUBLIC BANK Financials Equity 15196607.55 0.3
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 15173244.1 0.3
ANG ANGLOGOLD ASHANTI PLC Materials Equity 14984835.06 0.3
SWB SUNWAY BHD Industrials Equity 14869684.86 0.3
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 14750507.01 0.3
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14659258.52 0.29
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 14597583.18 0.29
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 14570277.8 0.29
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 14407383.95 0.29
BIMBOA GRUPO BIMBO A Consumer Staples Equity 14315541.44 0.29
TOTS3 TOTVS SA Information Technology Equity 14299451.97 0.29
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13710947.44 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 13387258.34 0.27
PTT.R PTT NON-VOTING DR PCL Energy Equity 13172914.98 0.26
3993 CMOC GROUP LTD Materials Equity 13159375.8 0.26
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 13083809.55 0.26
TRENT TRENT LTD Consumer Discretionary Equity 12964313.99 0.26
9868 XPENG CLASS A INC Consumer Discretionary Equity 12876144.92 0.26
2353 ACER Information Technology Equity 12865986.58 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 12791287.2 0.26
TECHM TECH MAHINDRA LTD Information Technology Equity 12782290.42 0.26
SBIN STATE BANK OF INDIA Financials Equity 12754653.72 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 12728851.21 0.25
MAYBANK MALAYAN BANKING Financials Equity 12478800.62 0.25
656 FOSUN INTERNATIONAL LTD Industrials Equity 12458489.17 0.25
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12362127.3 0.25
601688 HUATAI SECURITIES LTD A Financials Equity 12239741.43 0.25
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 12230620.75 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 12202812.55 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 12119559.98 0.24
PKN ORLEN SA Energy Equity 11992768.15 0.24
028260 SAMSUNG C&T CORP Industrials Equity 11833050.09 0.24
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11830350.32 0.24
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 11656828.08 0.23
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11446454.26 0.23
SHFL SHRIRAM FINANCE LTD Financials Equity 11262355.78 0.23
1211 SAUDI ARABIAN MINING Materials Equity 11250783.63 0.23
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 11224861.15 0.22
096770 SK INNOVATION LTD Energy Equity 11198203.32 0.22
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 11096646.72 0.22
603259 WUXI APPTEC LTD A Health Care Equity 10864836.02 0.22
2010 SAUDI BASIC INDUSTRIES Materials Equity 10736768.79 0.21
402340 SK SQUARE LTD Industrials Equity 10699723.62 0.21
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 10595891.08 0.21
3888 KINGSOFT LTD Communication Equity 10477694.27 0.21
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 10387336.2 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10373910.83 0.21
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10275314.94 0.21
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 10229744.41 0.2
ENELAM ENEL AMERICAS SA Utilities Equity 10193405.27 0.2
1024 KUAISHOU TECHNOLOGY Communication Equity 10175575.8 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 10123031.63 0.2
BBCA BANK CENTRAL ASIA Financials Equity 10085437.98 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10015226.75 0.2
005490 POSCO Materials Equity 10005644.64 0.2
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 9974386.29 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 9953197.45 0.2
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 9830970.41 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 9513214.01 0.19
BAP CREDICORP LTD Financials Equity 9508317.28 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9474522.29 0.19
7010 SAUDI TELECOM Communication Equity 9391965.43 0.19
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9254228.79 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 9119273.86 0.18
UPL UPL LTD Materials Equity 9118703.81 0.18
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 9113764.97 0.18
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9078251.33 0.18
034020 DOOSAN ENERBILITY LTD Industrials Equity 8980388.86 0.18
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 8944816.44 0.18
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 8763493.24 0.18
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 8624537.86 0.17
9888 BAIDU CLASS A INC Communication Equity 8609828.84 0.17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8541183.25 0.17
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8494108.89 0.17
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8492087.04 0.17
064350 HYUNDAI-ROTEM Industrials Equity 8440065.2 0.17
035720 KAKAO CORP Communication Equity 8431920.57 0.17
2382 QUANTA COMPUTER INC Information Technology Equity 8372569.49 0.17
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8276626.75 0.17
PIIND P.I. INDUSTRIES LTD Materials Equity 8108649.14 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8053517.39 0.16
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 7848996.68 0.16
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 7829123.0 0.16
CEMEXCPO CEMEX CPO Materials Equity 7795848.59 0.16
021240 COWAY LTD Consumer Discretionary Equity 7764871.96 0.16
532483 CANARA BANK LTD Financials Equity 7748508.62 0.16
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7669781.32 0.15
017670 SK TELECOM LTD Communication Equity 7560644.19 0.15
2423 KE HOLDINGS INC Real Estate Equity 7553748.54 0.15
FSR FIRSTRAND LTD Financials Equity 7532592.99 0.15
CDB CELCOMDIGI Communication Equity 7514835.77 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 7440447.86 0.15
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 7394679.46 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7369579.62 0.15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7366385.97 0.15
VOLTAS VOLTAS LTD Industrials Equity 7353596.95 0.15
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 7340580.63 0.15
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7281309.55 0.15
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7223031.85 0.14
SIME SIME DARBY Industrials Equity 7201845.39 0.14
8069 E INK HOLDINGS INC Information Technology Equity 7141722.58 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7070945.22 0.14
032830 SAMSUNG LIFE LTD Financials Equity 7069491.7 0.14
SUZLON SUZLON ENERGY LTD Industrials Equity 7037644.65 0.14
WIPRO WIPRO LTD Information Technology Equity 7000217.7 0.14
259960 KRAFTON INC Communication Equity 6915182.28 0.14
603993 CHINA MOLYBDENUM LTD A Materials Equity 6899247.97 0.14
600030 CITIC SECURITIES LTD A Financials Equity 6844125.85 0.14
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 6827309.04 0.14
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6774400.0 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 6754107.97 0.14
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6644766.72 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 6640687.61 0.13
323410 KAKAOBANK CORP Financials Equity 6628675.16 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6524582.1 0.13
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 6513672.17 0.13
MONET MONETA MONEY BNK Financials Equity 6496640.96 0.13
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6475639.18 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 6459400.25 0.13
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 6426810.9 0.13
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6420534.35 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 6412818.12 0.13
272210 HANWHA SYSTEMS LTD Industrials Equity 6321853.88 0.13
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 6282758.92 0.13
PNB PUNJAB NATIONAL BANK Financials Equity 6278696.07 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 6125864.66 0.12
2082 ACWA POWER CO Utilities Equity 6045299.56 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6039542.38 0.12
APN ASPEN PHARMACARE LTD Health Care Equity 6030230.06 0.12
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6017408.55 0.12
AKBNK.E AKBANK A Financials Equity 6002820.26 0.12
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5948659.7 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5943833.2 0.12
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5934888.15 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5902692.26 0.12
TIMS3 TIM SA Communication Equity 5900427.85 0.12
9866 NIO CLASS A INC Consumer Discretionary Equity 5878081.86 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 5870858.5 0.12
MPHASIS MPHASIS LTD Information Technology Equity 5852910.83 0.12
6886 HUATAI SECURITIES LTD H Financials Equity 5846338.85 0.12
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 5837019.11 0.12
011790 SKC LTD Materials Equity 5823469.03 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 5820416.27 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5771096.05 0.12
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5704826.75 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5694802.71 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 5675956.72 0.11
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5659200.0 0.11
EAND EMIRATES TELECOM Communication Equity 5643955.84 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 5638979.15 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 5607993.63 0.11
BDX BUDIMEX SA Industrials Equity 5589808.81 0.11
MTN MTN GROUP LTD Communication Equity 5571625.25 0.11
EMBR3 EMBRAER SA Industrials Equity 5508666.25 0.11
AXIATA AXIATA GROUP Communication Equity 5507625.94 0.11
2395 ADVANTECH LTD Information Technology Equity 5505271.81 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5497192.36 0.11
3231 WISTRON CORP Information Technology Equity 5438946.32 0.11
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5424810.12 0.11
051910 LG CHEM LTD Materials Equity 5381841.29 0.11
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 5381101.07 0.11
8010 THE COOPERATIVE INSURANCE Financials Equity 5365554.46 0.11
6160 BEIGENE AG Health Care Equity 5356573.25 0.11
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 5351902.18 0.11
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5328894.05 0.11
034220 LG DISPLAY LTD Information Technology Equity 5298788.38 0.11
BID BID CORPORATION LTD Consumer Staples Equity 5298789.37 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 5283089.46 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 5281969.13 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5252756.27 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 5250726.11 0.11
POLICYBZR PB FINTECH LTD Financials Equity 5229250.61 0.1
068270 CELLTRION INC Health Care Equity 5223186.72 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5165243.43 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5148674.03 0.1
GAMUDA GAMUDA Industrials Equity 5124122.55 0.1
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 5116473.89 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 5112233.75 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 5101225.52 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5097904.97 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 5072447.2 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 5028759.75 0.1
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5021045.49 0.1
ABB ABB INDIA LTD Industrials Equity 5010031.38 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 5006695.59 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 4994083.99 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4973614.39 0.1
OMU OLD MUTUAL LIMITED LTD Financials Equity 4951722.72 0.1
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4944379.02 0.1
TPIA CHANDRA ASRI PACIFIC Materials Equity 4938412.38 0.1
CIPLA CIPLA LTD Health Care Equity 4908573.76 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 4904970.7 0.1
KIO KUMBA IRON ORE LTD Materials Equity 4899391.91 0.1
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4896569.78 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4874782.13 0.1
KLBF KALBE FARMA Health Care Equity 4867873.27 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4857885.19 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4813232.94 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 4812405.08 0.1
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 4809455.07 0.1
601988 BANK OF CHINA LTD A Financials Equity 4781018.97 0.1
CIBEST GRUPO CIBEST SA Financials Equity 4750590.7 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 4706859.28 0.09
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4690767.81 0.09
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 4674647.39 0.09
AMBANK AMMB HOLDINGS Financials Equity 4621916.64 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4618199.01 0.09
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4609934.33 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 4500347.1 0.09
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4493574.07 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4474351.66 0.09
CCC CCC SA Consumer Discretionary Equity 4458227.33 0.09
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4447452.23 0.09
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 4339396.07 0.09
2002 CHINA STEEL CORP Materials Equity 4252074.49 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4207179.62 0.08
TWD TWD CASH Cash and/or Derivatives Cash 4128267.0 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4099668.79 0.08
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 3961413.47 0.08
BRL BRL CASH Cash and/or Derivatives Cash 2769404.48 0.06
HKD HKD CASH Cash and/or Derivatives Cash 1920105.78 0.04
CNH CNH CASH Cash and/or Derivatives Cash 1070815.92 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 955071.4 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 611000.0 0.01
EUR EUR CASH Cash and/or Derivatives Cash 598299.64 0.01
INR INR CASH Cash and/or Derivatives Cash 579957.73 0.01
PLN PLN CASH Cash and/or Derivatives Cash 425671.39 0.01
IDR IDR CASH Cash and/or Derivatives Cash 415678.29 0.01
TRY TRY CASH Cash and/or Derivatives Cash 241929.47 0.0
MYR MYR CASH Cash and/or Derivatives Cash 117520.4 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19231.87 0.0
CLP CLP CASH Cash and/or Derivatives Cash 8363.81 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4747.2 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4904.11 0.0
SBER SBERBANK ROSSII Financials Equity 1279.39 0.0
COP COP CASH Cash and/or Derivatives Cash 2.04 0.0
PLZL POLYUS Materials Equity 5.58 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.86 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 97.08 0.0
MYR MYR/USD Cash and/or Derivatives FX -67.7 0.0
HKD HKD/USD Cash and/or Derivatives FX -23.99 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -5.52 0.0
CNH CNH/USD Cash and/or Derivatives FX -3.04 0.0
CZK CZK/USD Cash and/or Derivatives FX -1.48 0.0
AED AED/USD Cash and/or Derivatives FX 0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
AED AED/USD Cash and/or Derivatives FX 0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.07 0.0
MXN MXN/USD Cash and/or Derivatives FX 0.56 0.0
KRW KRW/USD Cash and/or Derivatives FX 74.83 0.0
BRL BRL/USD Cash and/or Derivatives FX 96.21 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -1472.39 0.0
INR INR/USD Cash and/or Derivatives FX -5635.2 0.0
KRW KRW CASH Cash and/or Derivatives Cash -91572.15 0.0
MXN MXN CASH Cash and/or Derivatives Cash -91737.79 0.0
CZK CZK CASH Cash and/or Derivatives Cash -138296.17 0.0
AED AED CASH Cash and/or Derivatives Cash -234217.6 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -265303.19 -0.01
USD USD CASH Cash and/or Derivatives Cash -25987687.87 -0.52
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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