ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 320 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 854969262.62 13.86
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 353188933.11 5.72
700 TENCENT HOLDINGS LTD Communication Equity 245631235.35 3.98
000660 SK HYNIX INC Information Technology Equity 208004085.77 3.37
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 153845374.08 2.49
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 81381014.01 1.32
2412 CHUNGHWA TELECOM LTD Communication Equity 74148856.76 1.2
HDFCBANK HDFC BANK LTD Financials Equity 70291710.59 1.14
1120 AL RAJHI BANK Financials Equity 58435219.74 0.95
2308 DELTA ELECTRONICS INC Information Technology Equity 58223818.34 0.94
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 51953206.27 0.84
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 47526832.2 0.77
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 45842524.4 0.74
2454 MEDIATEK INC Information Technology Equity 43669039.93 0.71
GFI GOLD FIELDS LTD Materials Equity 42349247.87 0.69
1810 XIAOMI CORP Information Technology Equity 41796927.44 0.68
INFY INFOSYS LTD Information Technology Equity 40888074.17 0.66
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 40727095.84 0.66
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 39499852.22 0.64
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 38990708.29 0.63
1211 BYD LTD H Consumer Discretionary Equity 37968466.98 0.62
MAYBANK MALAYAN BANKING Financials Equity 36788033.61 0.6
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 35424754.92 0.57
NRP NEPI ROCKCASTLE NV Real Estate Equity 34760008.43 0.56
105560 KB FINANCIAL GROUP INC Financials Equity 33820816.21 0.55
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 33638616.19 0.55
ANG ANGLOGOLD ASHANTI PLC Materials Equity 33404362.8 0.54
CIMB CIMB GROUP HOLDINGS Financials Equity 33154939.39 0.54
7010 SAUDI TELECOM Communication Equity 33121916.75 0.54
QNBK QATAR NATIONAL BANK Financials Equity 32321655.62 0.52
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 31698408.56 0.51
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 30984962.42 0.5
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30508735.06 0.49
9999 NETEASE INC Communication Equity 29716596.42 0.48
ICICIBANK ICICI BANK LTD Financials Equity 29195132.21 0.47
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 28374785.85 0.46
VAL VALTERRA PLATINUM LTD Materials Equity 28360586.57 0.46
VOD VODACOM GROUP LTD Communication Equity 27902351.03 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 27442858.35 0.44
SWB SUNWAY BHD Industrials Equity 27369433.64 0.44
034730 SK INC Industrials Equity 26782881.65 0.43
GFNORTEO GPO FINANCE BANORTE Financials Equity 26702384.14 0.43
NED NEDBANK GROUP LTD Financials Equity 26460555.5 0.43
402340 SK SQUARE LTD Industrials Equity 26317385.11 0.43
3690 MEITUAN Consumer Discretionary Equity 26302700.28 0.43
992 LENOVO GROUP LTD Information Technology Equity 26049132.85 0.42
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25874311.73 0.42
316140 WOORI FINANCIAL GROUP INC Financials Equity 25363454.33 0.41
ENELCHILE ENEL CHILE SA Utilities Equity 24952562.16 0.4
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 24593817.96 0.4
ALE ALLEGRO SA Consumer Discretionary Equity 24049257.23 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 23908898.16 0.39
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23876815.4 0.39
NAUKRI INFO EDGE INDIA LTD Communication Equity 23378466.61 0.38
FAB FIRST ABU DHABI BANK Financials Equity 23154620.82 0.38
SLM SANLAM LIMITED LTD Financials Equity 22955250.23 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 22945989.59 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 22836984.9 0.37
7020 ETIHAD ETISALAT Communication Equity 22692853.81 0.37
028260 SAMSUNG C&T CORP Industrials Equity 22586051.33 0.37
AXISBANK AXIS BANK LTD Financials Equity 22111451.91 0.36
9888 BAIDU CLASS A INC Communication Equity 22091758.36 0.36
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 21868754.52 0.35
600036 CHINA MERCHANTS BANK LTD A Financials Equity 21375906.73 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 20814697.49 0.34
MARICO MARICO LTD Consumer Staples Equity 20161156.41 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 20125241.71 0.33
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19978710.69 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19833877.37 0.32
KGH KGHM POLSKA MIEDZ SA Materials Equity 19770469.48 0.32
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 19762746.8 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 19609696.77 0.32
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 19312612.27 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19200000.0 0.31
3993 CMOC GROUP LTD Materials Equity 18941583.04 0.31
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18857146.26 0.31
9868 XPENG CLASS A INC Consumer Discretionary Equity 18809277.88 0.3
1801 INNOVENT BIOLOGICS INC Health Care Equity 18783799.75 0.3
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18713827.35 0.3
034020 DOOSAN ENERBILITY LTD Industrials Equity 18600084.08 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 18580187.8 0.3
603259 WUXI APPTEC LTD A Health Care Equity 18535741.04 0.3
PTT.R PTT NON-VOTING DR PCL Energy Equity 18484176.64 0.3
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 18403503.96 0.3
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 18289527.33 0.3
601166 INDUSTRIAL BANK LTD A Financials Equity 17957516.23 0.29
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 17766790.14 0.29
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17737181.97 0.29
035420 NAVER CORP Communication Equity 17687286.85 0.29
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 17520386.75 0.28
PKN ORLEN SA Energy Equity 17476493.83 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 17420781.03 0.28
006400 SAMSUNG SDI LTD Information Technology Equity 17405503.97 0.28
096770 SK INNOVATION LTD Energy Equity 17372752.05 0.28
TPEIR PIRAEUS BANK SA Financials Equity 17105928.1 0.28
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16880692.7 0.27
MONET MONETA MONEY BNK Financials Equity 16831367.73 0.27
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 16690330.15 0.27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16344274.78 0.26
2618 EVA AIRWAYS CORP Industrials Equity 16029247.56 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 16015313.71 0.26
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 15964509.06 0.26
NU NU HOLDINGS LTD CLASS A Financials Equity 15891238.22 0.26
AMBANK AMMB HOLDINGS Financials Equity 15401044.05 0.25
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 15373057.68 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15369423.88 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 15225951.87 0.25
BAP CREDICORP LTD Financials Equity 14941314.0 0.24
272210 HANWHA SYSTEMS LTD Industrials Equity 14909714.87 0.24
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14835551.12 0.24
998 CHINA CITIC BANK CORP LTD H Financials Equity 14687166.15 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14630531.68 0.24
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14492733.5 0.23
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14337651.84 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14204075.48 0.23
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14200692.6 0.23
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 14161151.71 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 14068390.11 0.23
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 13874622.82 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 13786421.31 0.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13610481.03 0.22
WIPRO WIPRO LTD Information Technology Equity 13462933.12 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13439427.82 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13201843.54 0.21
TOTS3 TOTVS SA Information Technology Equity 13148344.22 0.21
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13006302.58 0.21
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12931048.18 0.21
601688 HUATAI SECURITIES LTD A Financials Equity 12909455.22 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12908644.69 0.21
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12904705.53 0.21
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12869271.86 0.21
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12808674.71 0.21
005490 POSCO Materials Equity 12557405.03 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12417666.42 0.2
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12318663.88 0.2
CEMEXCPO CEMEX CPO Materials Equity 12263445.54 0.2
323410 KAKAOBANK CORP Financials Equity 12237021.78 0.2
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12203669.42 0.2
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 12197798.74 0.2
SWIGGY SWIGGY LTD Consumer Discretionary Equity 12074486.63 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12024606.45 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11953968.99 0.19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 11867105.59 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 11691081.93 0.19
IMP IMPALA PLATINUM LTD Materials Equity 11632570.04 0.19
DABUR DABUR INDIA LTD Consumer Staples Equity 11623721.92 0.19
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11596847.11 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11531683.09 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 11454066.43 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11396073.14 0.18
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11333574.9 0.18
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 11244302.71 0.18
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11178329.79 0.18
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 11146641.46 0.18
1211 SAUDI ARABIAN MINING Materials Equity 11088463.08 0.18
601127 SERES GROUP LTD A Consumer Discretionary Equity 11070808.12 0.18
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10933634.16 0.18
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 10873808.32 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10798314.1 0.18
6160 BEONE MEDICINES AG Health Care Equity 10730903.82 0.17
EUROB EUROBANK SA Financials Equity 10726697.39 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10516857.04 0.17
SBIN STATE BANK OF INDIA Financials Equity 10509281.1 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 10400416.01 0.17
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10173757.17 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10159929.35 0.16
XP XP CLASS A INC Financials Equity 10132490.76 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10115556.35 0.16
RAIL3 RUMO SA Industrials Equity 10061539.86 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9956265.66 0.16
9866 NIO CLASS A INC Consumer Discretionary Equity 9926081.64 0.16
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 9869335.09 0.16
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9859398.14 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9825211.23 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 9813022.01 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9601185.59 0.16
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 9589668.53 0.16
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9550563.0 0.15
VOLTAS VOLTAS LTD Industrials Equity 9547955.17 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 9495652.81 0.15
FSR FIRSTRAND LTD Financials Equity 9466021.48 0.15
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 9256716.82 0.15
AXIATA AXIATA GROUP Communication Equity 9218991.6 0.15
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9115465.0 0.15
2360 CHROMA ATE INC Information Technology Equity 9049807.11 0.15
1024 KUAISHOU TECHNOLOGY Communication Equity 8658506.39 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 8647360.81 0.14
AMXB AMERICA MOVIL B Communication Equity 8619754.08 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8587887.34 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8440671.73 0.14
DSY DISCOVERY LTD Financials Equity 8422546.48 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8152554.7 0.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 8138630.59 0.13
068270 CELLTRION INC Health Care Equity 8117297.32 0.13
UPL UPL LTD Materials Equity 8040123.73 0.13
3231 WISTRON CORP Information Technology Equity 8037355.33 0.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7965203.66 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7931377.83 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7903342.0 0.13
034220 LG DISPLAY LTD Information Technology Equity 7893277.53 0.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 7874036.31 0.13
051910 LG CHEM LTD Materials Equity 7812893.47 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 7768493.61 0.13
000150 DOOSAN CORP Industrials Equity 7674290.73 0.12
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7612950.87 0.12
MALLPLAZA PLAZA SA Real Estate Equity 7514577.37 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7490271.82 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 7466687.58 0.12
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7447106.5 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 7416188.56 0.12
600958 ORIENT SECURITIES LTD A Financials Equity 7246733.25 0.12
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 7240548.25 0.12
032830 SAMSUNG LIFE LTD Financials Equity 7208618.61 0.12
2395 ADVANTECH LTD Information Technology Equity 7206661.86 0.12
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 7163612.6 0.12
CIBEST GRUPO CIBEST SA Financials Equity 7150646.63 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7108008.04 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 7070476.43 0.11
TRENT TRENT LTD Consumer Discretionary Equity 7066720.86 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 7004482.86 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 6935106.48 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 6912618.01 0.11
2423 KE HOLDINGS INC Real Estate Equity 6881568.37 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6832274.01 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 6831950.86 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 6820671.69 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 6810150.37 0.11
267250 HD HYUNDAI LTD Energy Equity 6793413.14 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6735922.09 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6730672.08 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6716404.66 0.11
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 6621716.5 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 6588985.12 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6585020.4 0.11
SDG SD GUTHRIE Consumer Staples Equity 6574503.44 0.11
3888 KINGSOFT LTD Communication Equity 6553663.76 0.11
1772 GANFENG LITHIUM LTD H Materials Equity 6522013.2 0.11
TORNTPOWER TORRENT POWER LTD Utilities Equity 6506400.29 0.11
064350 HYUNDAI-ROTEM Industrials Equity 6443838.6 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6433222.62 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6422309.13 0.1
PNB PUNJAB NATIONAL BANK Financials Equity 6387821.45 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 6354980.07 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6314434.6 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6297943.75 0.1
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 6212507.62 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6202820.88 0.1
BBCA BANK CENTRAL ASIA Financials Equity 6186874.17 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6149509.95 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6147257.3 0.1
373220 LG ENERGY SOLUTION LTD Industrials Equity 6131552.25 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 6127880.36 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6106977.05 0.1
1548 GENSCRIPT BIOTECH CORP Health Care Equity 6093927.06 0.1
035720 KAKAO CORP Communication Equity 6045617.42 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6030580.52 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6022549.01 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 5990198.21 0.1
532483 CANARA BANK LTD Financials Equity 5980701.69 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5953579.5 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 5945552.45 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5910490.78 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 5899390.96 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5893574.42 0.1
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5882706.15 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5874705.39 0.1
MTN MTN GROUP LTD Communication Equity 5850532.23 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5835538.21 0.09
YESBANK YES BANK LTD Financials Equity 5824528.8 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 5812956.37 0.09
1530 3SBIO INC Health Care Equity 5796168.56 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5774009.56 0.09
8069 E INK HOLDINGS INC Information Technology Equity 5645265.5 0.09
MPHASIS MPHASIS LTD Information Technology Equity 5634295.34 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5611817.08 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5542145.58 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5516705.4 0.09
AKBNK.E AKBANK A Financials Equity 5479856.28 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5458136.66 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5435038.98 0.09
9626 BILIBILI INC Communication Equity 5302643.68 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5285944.8 0.09
AIRARABIA AIR ARABIA Industrials Equity 5284134.56 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5271903.0 0.09
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4698965.07 0.08
KRW KRW CASH Cash and/or Derivatives Cash 4351314.23 0.07
THB THB CASH Cash and/or Derivatives Cash 2191073.06 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1910494.84 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 1763365.11 0.03
MYR MYR CASH Cash and/or Derivatives Cash 1399335.76 0.02
AED AED CASH Cash and/or Derivatives Cash 974194.1 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 945000.0 0.02
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 767614.57 0.01
PLN PLN CASH Cash and/or Derivatives Cash 757769.76 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 393438.13 0.01
EUR EUR CASH Cash and/or Derivatives Cash 341577.53 0.01
HKD HKD CASH Cash and/or Derivatives Cash 259600.81 0.0
INR INR CASH Cash and/or Derivatives Cash 240602.39 0.0
CZK CZK CASH Cash and/or Derivatives Cash 58883.12 0.0
MXN MXN CASH Cash and/or Derivatives Cash 26139.6 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18881.76 0.0
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 19183.21 0.0
HUF HUF CASH Cash and/or Derivatives Cash 14002.56 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11898.0 0.0
CLP CLP CASH Cash and/or Derivatives Cash 11003.31 0.0
TWD TWD CASH Cash and/or Derivatives Cash 4721.7 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4762.07 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4502.61 0.0
SBER SBERBANK ROSSII Financials Equity 1256.1 0.0
INR INR/USD Cash and/or Derivatives FX 459.72 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 2.25 0.0
PLZL POLYUS Materials Equity 5.48 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.57 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 95.31 0.0
INR INR/USD Cash and/or Derivatives FX 158.57 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -8480213.65 -0.14
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.