ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 351 securities.

Note: The data shown here is as of date Jun 30, 2024 (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 468713187.26 11.04
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 171707010.03 4.05
700 TENCENT HOLDINGS LTD Communication Equity 156329805.37 3.68
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 77442520.56 1.82
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 76660379.24 1.81
INFY INFOSYS LTD Information Technology Equity 63573244.92 1.5
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 61060781.46 1.44
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 57844458.21 1.36
ICICIBC ICICI BANK LTD Financials Equity 57066342.46 1.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 51900863.71 1.22
000660 SK HYNIX INC Information Technology Equity 48250400.58 1.14
HDFCB HDFC BANK LTD Financials Equity 42605894.34 1.0
3690 MEITUAN Consumer Discretionary Equity 37213757.0 0.88
MARICO MARICO LTD Consumer Staples Equity 35472335.1 0.84
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 35230507.78 0.83
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32719187.78 0.77
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 32087751.51 0.76
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 32052232.55 0.76
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 31464403.2 0.74
2454 MEDIATEK INC Information Technology Equity 30517532.77 0.72
ASIANPAINT ASIAN PAINTS LTD Materials Equity 29130133.99 0.69
316140 WOORI FINANCIAL GROUP INC Financials Equity 29071588.34 0.69
105560 KB FINANCIAL GROUP INC Financials Equity 28775653.55 0.68
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 27761980.4 0.65
NRP NEPI ROCKCASTLE NV Real Estate Equity 26816293.79 0.63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26343021.46 0.62
1120 AL RAJHI BANK Financials Equity 25584586.97 0.6
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 25257522.89 0.6
MAYBANK MALAYAN BANKING Financials Equity 25031643.58 0.59
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 24682389.57 0.58
ZOMATO ZOMATO LTD Consumer Discretionary Equity 23889520.01 0.56
9999 NETEASE INC Communication Equity 23602222.19 0.56
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 23370701.88 0.55
PBBANK PUBLIC BANK Financials Equity 22865274.72 0.54
034730 SK INC Industrials Equity 22452155.4 0.53
992 LENOVO GROUP LTD Information Technology Equity 22272916.49 0.52
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 22160083.05 0.52
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 20985026.42 0.49
VOD VODACOM GROUP LTD Communication Equity 20572159.75 0.48
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 20437845.27 0.48
7020 ETIHAD ETISALAT Communication Equity 20378445.42 0.48
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 20322730.94 0.48
1211 BYD LTD H Consumer Discretionary Equity 20083756.56 0.47
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20046916.08 0.47
PTT.R PTT NON-VOTING DR PCL Energy Equity 19901409.41 0.47
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 19323589.97 0.46
035420 NAVER CORP Communication Equity 19202159.51 0.45
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19014528.35 0.45
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 18580211.5 0.44
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18519257.72 0.44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 18274045.21 0.43
2308 DELTA ELECTRONICS INC Information Technology Equity 18100004.57 0.43
AXISBANK AXIS BANK LTD Financials Equity 18057974.87 0.43
GFNORTEO GPO FINANCE BANORTE Financials Equity 17952962.74 0.42
9618 JD.COM CLASS A INC Consumer Discretionary Equity 17802022.56 0.42
2010 SAUDI BASIC INDUSTRIES Materials Equity 17647296.33 0.42
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17437873.81 0.41
GFI GOLD FIELDS LTD Materials Equity 16991956.0 0.4
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16584169.64 0.39
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 16407271.83 0.39
QNBK QATAR NATIONAL BANK Financials Equity 16374539.79 0.39
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 15832220.5 0.37
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 15384318.99 0.36
ENELAM ENEL AMERICAS SA Utilities Equity 15271402.62 0.36
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 15043674.01 0.35
FSR FIRSTRAND LTD Financials Equity 14973245.36 0.35
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 14942527.83 0.35
086790 HANA FINANCIAL GROUP INC Financials Equity 14850017.76 0.35
3968 CHINA MERCHANTS BANK LTD H Financials Equity 14604558.0 0.34
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 14396265.0 0.34
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 14278461.41 0.34
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14266270.84 0.34
TRENT TRENT LTD Consumer Discretionary Equity 14117639.75 0.33
NED NEDBANK GROUP LTD Financials Equity 13727590.59 0.32
2412 CHUNGHWA TELECOM LTD Communication Equity 13649024.77 0.32
005490 POSCO Materials Equity 13584949.48 0.32
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 13545755.74 0.32
KLBF KALBE FARMA Health Care Equity 13535939.08 0.32
ALE ALLEGRO SA Consumer Discretionary Equity 13526407.53 0.32
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13385233.63 0.32
2353 ACER Information Technology Equity 13317356.15 0.31
MYTIL METLEN ENERGY & METALS SA Industrials Equity 13227182.72 0.31
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 13208509.09 0.31
FAB FIRST ABU DHABI BANK Financials Equity 13146054.38 0.31
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13115459.19 0.31
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13057978.47 0.31
EAND EMIRATES TELECOM Communication Equity 13008356.79 0.31
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 12928130.7 0.3
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12875612.13 0.3
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12873246.89 0.3
9888 BAIDU CLASS A INC Communication Equity 12452816.92 0.29
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 12288941.58 0.29
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 12226104.77 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12088687.99 0.28
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 12062757.32 0.28
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11841331.16 0.28
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 11568323.97 0.27
603993 CHINA MOLYBDENUM LTD A Materials Equity 11507101.4 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 11504308.39 0.27
DABUR DABUR INDIA LTD Consumer Staples Equity 11461366.64 0.27
AMBANK AMMB HOLDINGS Financials Equity 11438685.4 0.27
1810 XIAOMI CORP Information Technology Equity 11384395.07 0.27
TOTS3 TOTVS SA Information Technology Equity 11278577.92 0.27
AC* ARCA CONTINENTAL Consumer Staples Equity 11149822.29 0.26
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11128022.83 0.26
HKD HKD CASH Cash and/or Derivatives Cash 11006520.05 0.26
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10897445.67 0.26
VBL VARUN BEVERAGES LTD Consumer Staples Equity 10892960.31 0.26
601166 INDUSTRIAL BANK LTD A Financials Equity 10827160.88 0.26
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 10707162.64 0.25
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 10671316.74 0.25
028260 SAMSUNG C&T CORP Industrials Equity 10667378.2 0.25
NAUKRI INFO EDGE INDIA LTD Communication Equity 10510900.51 0.25
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 10272964.96 0.24
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 10250602.49 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 10226213.64 0.24
BAP CREDICORP LTD Financials Equity 10147093.2 0.24
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10096228.51 0.24
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 10002004.92 0.24
SIME SIME DARBY Industrials Equity 9995857.82 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 9746062.03 0.23
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 9680309.07 0.23
9868 XPENG CLASS A INC Consumer Discretionary Equity 9628177.17 0.23
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 9522394.83 0.22
MAXIS MAXIS Communication Equity 9518119.25 0.22
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 9376277.57 0.22
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 9243649.73 0.22
601688 HUATAI SECURITIES LTD A Financials Equity 9167268.87 0.22
006400 SAMSUNG SDI LTD Information Technology Equity 9089671.96 0.21
BBCA BANK CENTRAL ASIA Financials Equity 9088778.31 0.21
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 9030265.85 0.21
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8984430.94 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8917643.15 0.21
UPL UPL LTD Materials Equity 8830471.73 0.21
2082 ACWA POWER CO Utilities Equity 8825295.7 0.21
3993 CMOC GROUP LTD H Materials Equity 8784624.35 0.21
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 8764712.15 0.21
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 8722394.86 0.21
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8659946.33 0.2
656 FOSUN INTERNATIONAL LTD Industrials Equity 8657081.01 0.2
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 8514550.26 0.2
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 8394924.99 0.2
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8373902.61 0.2
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8359124.55 0.2
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 8342749.3 0.2
SIEMENS SIEMENS LTD Industrials Equity 8329838.08 0.2
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8302904.56 0.2
1150 ALINMA BANK Financials Equity 8294211.72 0.2
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 8196907.71 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8181182.63 0.19
RADL3 RAIA DROGASIL Consumer Staples Equity 8108677.96 0.19
3988 BANK OF CHINA LTD H Financials Equity 8084781.26 0.19
402340 SK SQUARE LTD Industrials Equity 8044874.49 0.19
1801 INNOVENT BIOLOGICS INC Health Care Equity 8019956.07 0.19
SUZLON SUZLON ENERGY LTD Industrials Equity 7978506.93 0.19
2382 QUANTA COMPUTER INC Information Technology Equity 7977039.15 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 7926390.07 0.19
603259 WUXI APPTEC LTD A Health Care Equity 7769229.59 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7596329.01 0.18
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 7573979.29 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 7570058.09 0.18
KFH KUWAIT FINANCE HOUSE Financials Equity 7538567.57 0.18
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7503964.99 0.18
PNB PUNJAB NATIONAL BANK Financials Equity 7407337.23 0.17
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 7377544.94 0.17
1024 KUAISHOU TECHNOLOGY Communication Equity 7337625.13 0.17
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 7280829.1 0.17
1211 SAUDI ARABIAN MINING Materials Equity 7192098.55 0.17
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 7124699.97 0.17
KIO KUMBA IRON ORE LTD Materials Equity 7113572.18 0.17
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7056755.03 0.17
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6996201.24 0.16
PKN ORLEN SA Energy Equity 6982744.96 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6925243.37 0.16
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6920657.16 0.16
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6879807.48 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 6801452.51 0.16
2050 SAVOLA GROUP Consumer Staples Equity 6766136.31 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 6698977.72 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6540000.0 0.15
3231 WISTRON CORP Information Technology Equity 6526546.58 0.15
6886 HUATAI SECURITIES LTD H Financials Equity 6510106.25 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 6428846.83 0.15
TWD TWD CASH Cash and/or Derivatives Cash 6394747.0 0.15
AKBNK.E AKBANK A Financials Equity 6361410.91 0.15
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 6361488.0 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6330359.81 0.15
035720 KAKAO CORP Communication Equity 6308122.48 0.15
002594 BYD LTD A Consumer Discretionary Equity 6236802.11 0.15
BDX BUDIMEX SA Industrials Equity 6105351.09 0.14
PIIND P.I. INDUSTRIES LTD Materials Equity 6078114.71 0.14
096770 SK INNOVATION LTD Energy Equity 5922861.93 0.14
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 5797097.76 0.14
011790 SKC LTD Materials Equity 5746981.88 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 5544223.64 0.13
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5533245.69 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5501927.46 0.13
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 5421952.49 0.13
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5377282.88 0.13
SBIN STATE BANK OF INDIA Financials Equity 5375449.28 0.13
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5306941.07 0.13
8010 THE COOPERATIVE INSURANCE Financials Equity 5235640.09 0.12
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 5214038.98 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5210896.59 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5188345.0 0.12
APN ASPEN PHARMACARE LTD Health Care Equity 5182556.52 0.12
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 5178814.6 0.12
MDKA MERDEKA COPPER GOLD Materials Equity 5170810.91 0.12
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5162583.58 0.12
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 5115298.16 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 5044646.89 0.12
BID BID CORPORATION LTD Consumer Staples Equity 5007625.69 0.12
8069 E INK HOLDINGS INC Information Technology Equity 4991031.87 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 4990752.07 0.12
BIMBOA GRUPO BIMBO A Consumer Staples Equity 4976031.33 0.12
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4920554.36 0.12
CEMEXCPO CEMEX CPO Materials Equity 4904959.35 0.12
BVT BIDVEST GROUP LTD Industrials Equity 4858637.53 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4834790.42 0.11
1010 RIYAD BANK Financials Equity 4825403.68 0.11
600803 ENN NATURAL GAS LTD A Utilities Equity 4785674.18 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 4783209.48 0.11
034220 LG DISPLAY LTD Information Technology Equity 4768500.69 0.11
PFC POWER FINANCE CORPORATION LTD Financials Equity 4763610.51 0.11
THERMAX THERMAX Industrials Equity 4741825.56 0.11
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 4727672.34 0.11
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4648577.9 0.11
600030 CITIC SECURITIES LTD A Financials Equity 4609824.72 0.11
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 4598996.5 0.11
036570 NCSOFT CORP Communication Equity 4558593.87 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4523722.07 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4506822.17 0.11
TATAELXSI TATA ELXSI LTD Information Technology Equity 4500753.74 0.11
YESBANK YES BANK LTD Financials Equity 4472968.81 0.11
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4443888.42 0.1
TPIA CHANDRA ASRI PACIFIC Materials Equity 4439929.85 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 4413223.78 0.1
BBNI BANK NEGARA INDONESIA Financials Equity 4402796.77 0.1
1140 BANK ALBILAD Financials Equity 4351226.34 0.1
AXIATA AXIATA GROUP Communication Equity 4337365.0 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4318833.08 0.1
3702 WPG HOLDINGS LTD Information Technology Equity 4318053.5 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 4307322.37 0.1
SPL SANTANDER BANK POLSKA SA Financials Equity 4284028.0 0.1
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 4272779.39 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4272370.09 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 4270965.88 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4257671.83 0.1
032830 SAMSUNG LIFE LTD Financials Equity 4249126.96 0.1
BANDHANBNK BANDHAN BANK LTD Financials Equity 4233439.67 0.1
SLM SANLAM LIMITED LTD Financials Equity 4226259.96 0.1
136 CHINA RUYI HOLDINGS LTD Communication Equity 4199919.3 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4185718.66 0.1
RAIL3 RUMO SA Industrials Equity 4172899.75 0.1
DLF DLF LTD Real Estate Equity 4147768.21 0.1
7030 MOBILE TELECOMMUNICATIONS Communication Equity 4136155.4 0.1
COPEC EMPRESAS COPEC SA Energy Equity 4136011.4 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4117494.7 0.1
532483 CANARA BANK LTD Financials Equity 4086668.92 0.1
6160 BEIGENE LTD Health Care Equity 4025449.21 0.09
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4008858.77 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4008380.14 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 3974241.56 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3970494.99 0.09
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3967510.06 0.09
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3903949.53 0.09
GGBR4 GERDAU PREF SA Materials Equity 3897143.27 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3887912.59 0.09
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 3881418.65 0.09
051910 LG CHEM LTD Materials Equity 3869859.26 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 3860706.18 0.09
PRIO3 PETRO RIO SA Energy Equity 3849251.92 0.09
BCOLOMBIA BANCOLOMBIA SA Financials Equity 3842046.65 0.09
MTN MTN GROUP LTD Communication Equity 3832716.33 0.09
ISA INTERCONEXION ELECTRICA SA Utilities Equity 3827906.27 0.09
ABB ABB INDIA LTD Industrials Equity 3808883.04 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 3714880.75 0.09
VEDL VEDANTA LTD Materials Equity 3710302.21 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 3683962.78 0.09
TIMS3 TIM SA Communication Equity 3675094.88 0.09
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3639178.4 0.09
3360 FAR EAST HORIZON LTD Financials Equity 3617683.79 0.09
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 3616771.13 0.09
003670 POSCO FUTURE M LTD Industrials Equity 3601482.5 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 3588961.05 0.08
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3536433.02 0.08
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 3530350.14 0.08
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 3517908.33 0.08
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 3495257.55 0.08
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 3466556.22 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3458136.03 0.08
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3437679.52 0.08
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3401041.35 0.08
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3390722.19 0.08
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3362891.71 0.08
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 3344222.82 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 3331592.19 0.08
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 3313273.0 0.08
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3263277.89 0.08
KGH KGHM POLSKA MIEDZ SA Materials Equity 3236820.64 0.08
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 3208426.13 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3204309.08 0.08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 3147282.34 0.07
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3053519.42 0.07
1208 MMG LTD Materials Equity 2973975.39 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 2886004.81 0.07
BRL BRL CASH Cash and/or Derivatives Cash 2690153.05 0.06
QFLS QATAR FUEL Energy Equity 1913040.67 0.05
IDR IDR CASH Cash and/or Derivatives Cash 1546823.84 0.04
INR INR CASH Cash and/or Derivatives Cash 1212461.68 0.03
CNH CNH CASH Cash and/or Derivatives Cash 1030840.49 0.02
KRW KRW CASH Cash and/or Derivatives Cash 967431.66 0.02
MYR MYR CASH Cash and/or Derivatives Cash 304758.52 0.01
PLN PLN CASH Cash and/or Derivatives Cash 276343.06 0.01
CLP CLP CASH Cash and/or Derivatives Cash 206303.33 0.0
MXN MXN CASH Cash and/or Derivatives Cash 163067.8 0.0
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 57000.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 17693.32 0.0
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 17167.06 0.0
TRY TRY CASH Cash and/or Derivatives Cash 6963.51 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4602.21 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4789.74 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4575.02 0.0
SBER SBERBANK ROSSII Financials Equity 1177.04 0.0
GAZP GAZPROM Energy Equity 849.96 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 603.64 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
CLP CLP/USD Cash and/or Derivatives FX -190.52 0.0
COP COP/USD Cash and/or Derivatives FX -176.83 0.0
EUR EUR/USD Cash and/or Derivatives FX 1.0 0.0
HKD HKD/USD Cash and/or Derivatives FX 113.41 0.0
003550 LG CORP Industrials Equity 58.1 0.0
MESU4 MSCI EMER MKT INDEX (ICE) SEP 24 Cash and/or Derivatives Futures 0.0 0.0
LKOH NK LUKOIL Energy Equity 85.3 0.0
ROSN NK ROSNEFT Energy Equity 89.31 0.0
NVTK NOVATEK Energy Equity 198.38 0.0
PHOR PHOSAGRO Materials Equity 29.38 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
PLZL POLYUS Materials Equity 5.13 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 42.46 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 14.59 0.0
YNDX YANDEX NV CLASS A Communication Equity 10.25 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -450.52 0.0
KRW KRW/USD Cash and/or Derivatives FX -1245.53 0.0
CNH CNH/USD Cash and/or Derivatives FX -3899.57 0.0
COP COP CASH Cash and/or Derivatives Cash -39148.44 0.0
EUR EUR CASH Cash and/or Derivatives Cash -92299.64 0.0
AED AED CASH Cash and/or Derivatives Cash -103881.11 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash -228098.74 -0.01
USD USD CASH Cash and/or Derivatives Cash -28137400.21 -0.66
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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