ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 324 securities.

Note: The data shown here is as of date Dec 31, 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 477056855.17 11.03
700 TENCENT HOLDINGS LTD Communication Equity 170290484.44 3.94
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 101753838.66 2.35
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 99573871.29 2.3
HDFCBANK HDFC BANK LTD Financials Equity 72348499.34 1.67
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 63663051.96 1.47
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 62151779.27 1.44
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 58330093.91 1.35
INFY INFOSYS LTD Information Technology Equity 57621767.83 1.33
3690 MEITUAN Consumer Discretionary Equity 51307070.77 1.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 49818413.14 1.15
1120 AL RAJHI BANK Financials Equity 49690512.28 1.15
ICICIBANK ICICI BANK LTD Financials Equity 47805750.05 1.11
000660 SK HYNIX INC Information Technology Equity 45981128.73 1.06
9999 NETEASE INC Communication Equity 35973626.56 0.83
2454 MEDIATEK INC Information Technology Equity 35657506.25 0.82
1810 XIAOMI CORP Information Technology Equity 33610282.96 0.78
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 32462373.8 0.75
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 30823154.67 0.71
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 30456350.76 0.7
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 29826645.37 0.69
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 28189135.71 0.65
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 28128359.57 0.65
NRP NEPI ROCKCASTLE NV Real Estate Equity 27663021.23 0.64
316140 WOORI FINANCIAL GROUP INC Financials Equity 27470660.67 0.64
9618 JD.COM CLASS A INC Consumer Discretionary Equity 27101805.99 0.63
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 27015532.13 0.62
MAYBANK MALAYAN BANKING Financials Equity 26785524.02 0.62
7020 ETIHAD ETISALAT Communication Equity 26765341.94 0.62
105560 KB FINANCIAL GROUP INC Financials Equity 26266895.33 0.61
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25559262.8 0.59
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 24997815.53 0.58
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 23776079.93 0.55
035420 NAVER CORP Communication Equity 23547913.16 0.54
MARICO MARICO LTD Consumer Staples Equity 23362803.74 0.54
1211 BYD LTD H Consumer Discretionary Equity 23046313.76 0.53
PBBANK PUBLIC BANK Financials Equity 22402101.88 0.52
ADIB ABU DHABI ISLAMIC BANK Financials Equity 21861433.42 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 21670019.25 0.5
992 LENOVO GROUP LTD Information Technology Equity 21552662.18 0.5
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 21291384.98 0.49
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 20912365.77 0.48
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 20653357.56 0.48
ZOMATO ZOMATO LTD Consumer Discretionary Equity 20607476.11 0.48
QNBK QATAR NATIONAL BANK Financials Equity 20471718.62 0.47
VOD VODACOM GROUP LTD Communication Equity 19908075.78 0.46
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19900000.0 0.46
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19258787.3 0.45
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 19066791.96 0.44
ENELAM ENEL AMERICAS SA Utilities Equity 19033217.76 0.44
2308 DELTA ELECTRONICS INC Information Technology Equity 18293163.75 0.42
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 18292162.49 0.42
2412 CHUNGHWA TELECOM LTD Communication Equity 18112892.72 0.42
2618 EVA AIRWAYS CORP Industrials Equity 18068532.06 0.42
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 17722766.81 0.41
NED NEDBANK GROUP LTD Financials Equity 17667526.46 0.41
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17607858.56 0.41
GFI GOLD FIELDS LTD Materials Equity 17539759.1 0.41
TOTS3 TOTVS SA Information Technology Equity 17469142.95 0.4
AXISBANK AXIS BANK LTD Financials Equity 17346684.75 0.4
PTT.R PTT NON-VOTING DR PCL Energy Equity 17208780.49 0.4
ENELCHILE ENEL CHILE SA Utilities Equity 17179262.66 0.4
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17164081.54 0.4
GFNORTEO GPO FINANCE BANORTE Financials Equity 17092698.95 0.4
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17084363.7 0.4
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 16530293.17 0.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 16512811.96 0.38
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 16470379.65 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 16433795.14 0.38
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 16425549.01 0.38
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 16299382.11 0.38
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 16065328.49 0.37
034730 SK INC Industrials Equity 15985771.17 0.37
MYTIL METLEN ENERGY & METALS SA Industrials Equity 15699439.91 0.36
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 15293874.88 0.35
SWB SUNWAY BHD Industrials Equity 15258753.08 0.35
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 14979443.62 0.35
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 14938374.08 0.35
TRENT TRENT LTD Consumer Discretionary Equity 14881709.47 0.34
UPL UPL LTD Materials Equity 14770374.74 0.34
NU NU HOLDINGS LTD CLASS A Financials Equity 14705683.56 0.34
3888 KINGSOFT LTD Communication Equity 14367153.03 0.33
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 14340037.75 0.33
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 14038963.11 0.32
2010 SAUDI BASIC INDUSTRIES Materials Equity 13937199.72 0.32
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13837591.07 0.32
601166 INDUSTRIAL BANK LTD A Financials Equity 13772511.77 0.32
FSR FIRSTRAND LTD Financials Equity 13580091.85 0.31
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 13557082.95 0.31
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13522055.72 0.31
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 13383100.8 0.31
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 13174205.12 0.3
CIMB CIMB GROUP HOLDINGS Financials Equity 13084603.35 0.3
RAIL3 RUMO SA Industrials Equity 13084127.37 0.3
9868 XPENG CLASS A INC Consumer Discretionary Equity 13071617.74 0.3
086790 HANA FINANCIAL GROUP INC Financials Equity 13061400.5 0.3
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12943828.6 0.3
SHFL SHRIRAM FINANCE LTD Financials Equity 12635165.18 0.29
ALE ALLEGRO SA Consumer Discretionary Equity 12440945.97 0.29
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12301606.23 0.28
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12163099.13 0.28
BIMBOA GRUPO BIMBO A Consumer Staples Equity 11754530.48 0.27
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11633976.83 0.27
603259 WUXI APPTEC LTD A Health Care Equity 11595935.98 0.27
PKN ORLEN SA Energy Equity 11578835.73 0.27
7030 MOBILE TELECOMMUNICATIONS Communication Equity 11566986.71 0.27
TECHM TECH MAHINDRA LTD Information Technology Equity 11503949.78 0.27
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11442995.2 0.26
601688 HUATAI SECURITIES LTD A Financials Equity 11321339.25 0.26
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 11252782.19 0.26
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 11174335.5 0.26
NAUKRI INFO EDGE INDIA LTD Communication Equity 11113053.33 0.26
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 11078805.77 0.26
2353 ACER Information Technology Equity 11032323.42 0.26
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 10999305.2 0.25
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 10974386.44 0.25
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 10968225.7 0.25
EAND EMIRATES TELECOM Communication Equity 10908815.74 0.25
9888 BAIDU CLASS A INC Communication Equity 10883532.36 0.25
BAP CREDICORP LTD Financials Equity 10833503.41 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 10625728.58 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 10622344.56 0.25
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 10344666.64 0.24
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10251986.91 0.24
FAB FIRST ABU DHABI BANK Financials Equity 10223207.41 0.24
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10113773.51 0.23
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9968431.18 0.23
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 9706720.16 0.22
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 9659864.07 0.22
2082 ACWA POWER CO Utilities Equity 9619525.96 0.22
096770 SK INNOVATION LTD Energy Equity 9601621.62 0.22
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9429146.79 0.22
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 9359528.95 0.22
DABUR DABUR INDIA LTD Consumer Staples Equity 9318162.49 0.22
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9167601.53 0.21
1801 INNOVENT BIOLOGICS INC Health Care Equity 9147305.1 0.21
AMBANK AMMB HOLDINGS Financials Equity 8955437.77 0.21
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8942558.56 0.21
005490 POSCO Materials Equity 8850499.3 0.2
656 FOSUN INTERNATIONAL LTD Industrials Equity 8808709.66 0.2
3993 CMOC GROUP LTD Materials Equity 8703126.08 0.2
SIME SIME DARBY Industrials Equity 8699783.24 0.2
021240 COWAY LTD Consumer Discretionary Equity 8673968.17 0.2
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 8645086.34 0.2
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 8638687.02 0.2
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8608461.54 0.2
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 8573443.7 0.2
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 8543024.89 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8527583.01 0.2
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8469117.74 0.2
028260 SAMSUNG C&T CORP Industrials Equity 8363169.69 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 8360346.49 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 8304468.4 0.19
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 8287197.18 0.19
BBCA BANK CENTRAL ASIA Financials Equity 8157621.55 0.19
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8130991.31 0.19
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8079106.83 0.19
KFH KUWAIT FINANCE HOUSE Financials Equity 8044538.28 0.19
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 7997551.55 0.18
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 7847709.08 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7847330.13 0.18
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 7815974.43 0.18
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 7794781.74 0.18
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 7790143.08 0.18
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 7769727.3 0.18
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7556118.33 0.17
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 7470271.4 0.17
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7397914.51 0.17
7010 SAUDI TELECOM Communication Equity 7328305.13 0.17
MONET MONETA MONEY BNK Financials Equity 7265630.35 0.17
2382 QUANTA COMPUTER INC Information Technology Equity 7240881.22 0.17
WIPRO WIPRO LTD Information Technology Equity 7156616.8 0.17
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7145267.47 0.17
603993 CHINA MOLYBDENUM LTD A Materials Equity 7080454.65 0.16
1211 SAUDI ARABIAN MINING Materials Equity 7050070.76 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6955257.78 0.16
600958 ORIENT SECURITIES LTD A Financials Equity 6742265.71 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6737071.51 0.16
402340 SK SQUARE LTD Industrials Equity 6634861.8 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 6597144.3 0.15
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 6492812.75 0.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 6389728.68 0.15
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 6285673.27 0.15
1024 KUAISHOU TECHNOLOGY Communication Equity 6279702.92 0.15
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6275975.0 0.15
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6202963.45 0.14
KIO KUMBA IRON ORE LTD Materials Equity 6125778.67 0.14
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 6015898.25 0.14
MTN MTN GROUP LTD Communication Equity 5889291.36 0.14
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5845793.46 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5820748.85 0.13
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 5729829.36 0.13
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5718266.89 0.13
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5583830.61 0.13
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5531747.79 0.13
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 5505658.9 0.13
AKBNK.E AKBANK A Financials Equity 5474054.83 0.13
011790 SKC LTD Materials Equity 5462889.13 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5445591.91 0.13
136 CHINA RUYI HOLDINGS LTD Communication Equity 5444650.63 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5411666.69 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 5402765.66 0.12
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5392717.36 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5390024.26 0.12
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5330645.85 0.12
BID BID CORPORATION LTD Consumer Staples Equity 5293142.24 0.12
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5275527.5 0.12
SLM SANLAM LIMITED LTD Financials Equity 5271017.16 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 5269579.09 0.12
BCOLOMBIA BANCOLOMBIA SA Financials Equity 5209047.33 0.12
035720 KAKAO CORP Communication Equity 5206871.61 0.12
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 5153960.04 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 5096276.92 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 5087440.38 0.12
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5019569.5 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5016216.22 0.12
CDB CELCOMDIGI Communication Equity 4998219.66 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 4967903.48 0.11
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 4963695.0 0.11
CEMEXCPO CEMEX CPO Materials Equity 4904601.36 0.11
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 4855975.06 0.11
600803 ENN NATURAL GAS LTD A Utilities Equity 4809969.57 0.11
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4779499.77 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4776448.11 0.11
3988 BANK OF CHINA LTD H Financials Equity 4772376.0 0.11
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4739782.27 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4688321.8 0.11
BBAS3 BANCO DO BRASIL SA Financials Equity 4624514.48 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 4598056.96 0.11
TPIA CHANDRA ASRI PACIFIC Materials Equity 4568497.11 0.11
EMBR3 EMBRAER SA Industrials Equity 4528306.45 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 4520251.34 0.1
1140 BANK ALBILAD Financials Equity 4497161.73 0.1
BDX BUDIMEX SA Industrials Equity 4480446.6 0.1
POLICYBZR PB FINTECH LTD Financials Equity 4457788.17 0.1
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4441529.9 0.1
8069 E INK HOLDINGS INC Information Technology Equity 4430433.8 0.1
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4404430.45 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4375362.85 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4361007.88 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4305584.8 0.1
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4279750.71 0.1
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 4269856.57 0.1
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4253075.93 0.1
TIMS3 TIM SA Communication Equity 4235985.79 0.1
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4228023.35 0.1
APN ASPEN PHARMACARE LTD Health Care Equity 4208843.92 0.1
000100 YUHAN CORP Health Care Equity 4199201.05 0.1
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4183188.96 0.1
9866 NIO CLASS A INC Consumer Discretionary Equity 4157173.79 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 4121402.21 0.1
MPHASIS MPHASIS LTD Information Technology Equity 4118540.22 0.1
INDUSINDBK INDUSIND BANK LTD Financials Equity 4110033.26 0.1
AXIATA AXIATA GROUP Communication Equity 4110402.46 0.1
PNB PUNJAB NATIONAL BANK Financials Equity 4105560.17 0.09
036570 NCSOFT CORP Communication Equity 4101897.07 0.09
BEL BHARAT ELECTRONICS LTD Industrials Equity 4088730.99 0.09
VEDL VEDANTA LTD Materials Equity 4073527.09 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 4055165.86 0.09
002594 BYD LTD A Consumer Discretionary Equity 4009796.76 0.09
KGH KGHM POLSKA MIEDZ SA Materials Equity 3999598.94 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 3991520.93 0.09
032830 SAMSUNG LIFE LTD Financials Equity 3988741.22 0.09
532483 CANARA BANK LTD Financials Equity 3965796.61 0.09
SBIN STATE BANK OF INDIA Financials Equity 3951455.01 0.09
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3942993.41 0.09
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3927728.11 0.09
600030 CITIC SECURITIES LTD A Financials Equity 3924466.82 0.09
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3904341.29 0.09
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 3893251.76 0.09
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 3878020.25 0.09
1208 MMG LTD Materials Equity 3869635.68 0.09
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 3852204.2 0.09
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3835872.16 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3835765.16 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 3832641.0 0.09
034220 LG DISPLAY LTD Information Technology Equity 3800947.0 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 3755102.98 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3742290.66 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3713654.1 0.09
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3691115.75 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 3660068.74 0.08
3231 WISTRON CORP Information Technology Equity 3530925.88 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3466267.55 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 3428360.6 0.08
MDKA MERDEKA COPPER GOLD Materials Equity 3411586.47 0.08
HKD HKD CASH Cash and/or Derivatives Cash 3323445.35 0.08
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 3316945.47 0.08
KLBF KALBE FARMA Health Care Equity 3309371.46 0.08
9626 BILIBILI INC Communication Equity 3272685.27 0.08
ABB ABB INDIA LTD Industrials Equity 3218355.89 0.07
051910 LG CHEM LTD Materials Equity 3195964.69 0.07
2280 ALMARAI Consumer Staples Equity 2942942.92 0.07
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 2810955.32 0.06
BRL BRL CASH Cash and/or Derivatives Cash 2025956.62 0.05
KRW KRW CASH Cash and/or Derivatives Cash 1294623.91 0.03
CLP CLP CASH Cash and/or Derivatives Cash 916736.55 0.02
TWD TWD CASH Cash and/or Derivatives Cash 713314.32 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 399000.0 0.01
IDR IDR CASH Cash and/or Derivatives Cash 273068.39 0.01
INR INR CASH Cash and/or Derivatives Cash 264229.25 0.01
PLN PLN CASH Cash and/or Derivatives Cash 260723.31 0.01
MYR MYR CASH Cash and/or Derivatives Cash 235109.78 0.01
CNH CNH CASH Cash and/or Derivatives Cash 205739.19 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 166830.61 0.0
HUF HUF CASH Cash and/or Derivatives Cash 20375.81 0.0
CZK CZK CASH Cash and/or Derivatives Cash 18451.44 0.0
MXN MXN CASH Cash and/or Derivatives Cash 18074.07 0.0
RUB RUB CASH Cash and/or Derivatives Cash 15077.01 0.0
TRY TRY CASH Cash and/or Derivatives Cash 8746.93 0.0
EUR EUR CASH Cash and/or Derivatives Cash 5954.65 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4557.86 0.0
SBER SBERBANK ROSSII Financials Equity 1002.99 0.0
COP COP CASH Cash and/or Derivatives Cash 1.99 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 56.49 0.0
PLZL POLYUS Materials Equity 4.38 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 12.43 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
003550 LG CORP Industrials Equity 48.94 0.0
ROSN NK ROSNEFT Energy Equity 76.1 0.0
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash -4123.9 0.0
USD USD CASH Cash and/or Derivatives Cash -17160670.38 -0.4
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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