ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 321 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 900310397.53 14.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 381666769.18 6.04
000660 SK HYNIX INC Information Technology Equity 226458088.69 3.58
700 TENCENT HOLDINGS LTD Communication Equity 223784914.45 3.54
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 144758737.74 2.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 85966234.68 1.36
2412 CHUNGHWA TELECOM LTD Communication Equity 73301983.71 1.16
2308 DELTA ELECTRONICS INC Information Technology Equity 73208596.59 1.16
HDFCBANK HDFC BANK LTD Financials Equity 67638323.88 1.07
1120 AL RAJHI BANK Financials Equity 61363143.47 0.97
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 49443405.93 0.78
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 47347586.04 0.75
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 46926295.97 0.74
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 45310157.49 0.72
GFI GOLD FIELDS LTD Materials Equity 41515675.61 0.66
INFY INFOSYS LTD Information Technology Equity 40984031.68 0.65
1211 BYD LTD H Consumer Discretionary Equity 40147877.94 0.64
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 38942567.32 0.62
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 38847251.98 0.61
2454 MEDIATEK INC Information Technology Equity 38514503.6 0.61
1810 XIAOMI CORP Information Technology Equity 38270707.35 0.61
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 37027767.47 0.59
NRP NEPI ROCKCASTLE NV Real Estate Equity 36566624.56 0.58
105560 KB FINANCIAL GROUP INC Financials Equity 35399947.6 0.56
ANG ANGLOGOLD ASHANTI PLC Materials Equity 35380367.35 0.56
MAYBANK MALAYAN BANKING Financials Equity 35106854.98 0.56
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34320563.11 0.54
7010 SAUDI TELECOM Communication Equity 32976408.08 0.52
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 32839026.0 0.52
QNBK QATAR NATIONAL BANK Financials Equity 31392541.5 0.5
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 31199489.5 0.49
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31119460.51 0.49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30980546.48 0.49
ICICIBANK ICICI BANK LTD Financials Equity 30820089.06 0.49
CIMB CIMB GROUP HOLDINGS Financials Equity 30439025.47 0.48
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 29867218.15 0.47
3690 MEITUAN Consumer Discretionary Equity 29691724.72 0.47
GFNORTEO GPO FINANCE BANORTE Financials Equity 28749188.49 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 28672665.99 0.45
9999 NETEASE INC Communication Equity 28592973.44 0.45
VAL VALTERRA PLATINUM LTD Materials Equity 28240013.92 0.45
VOD VODACOM GROUP LTD Communication Equity 28176696.04 0.45
034730 SK INC Industrials Equity 27862563.48 0.44
NED NEDBANK GROUP LTD Financials Equity 27561910.76 0.44
ENELCHILE ENEL CHILE SA Utilities Equity 27363562.73 0.43
992 LENOVO GROUP LTD Information Technology Equity 27226777.32 0.43
SWB SUNWAY BHD Industrials Equity 26953210.49 0.43
402340 SK SQUARE LTD Industrials Equity 26539993.93 0.42
316140 WOORI FINANCIAL GROUP INC Financials Equity 26213519.27 0.41
FAB FIRST ABU DHABI BANK Financials Equity 24685460.43 0.39
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 24285786.31 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 24218948.43 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 24161910.75 0.38
ALE ALLEGRO SA Consumer Discretionary Equity 24123575.02 0.38
028260 SAMSUNG C&T CORP Industrials Equity 24066167.59 0.38
AXISBANK AXIS BANK LTD Financials Equity 24053308.22 0.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 24022801.23 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 24001144.48 0.38
NAUKRI INFO EDGE INDIA LTD Communication Equity 23741644.48 0.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 23277217.14 0.37
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 23068636.01 0.37
7020 ETIHAD ETISALAT Communication Equity 22720551.08 0.36
SLM SANLAM LIMITED LTD Financials Equity 22311975.13 0.35
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 22255669.66 0.35
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 22055083.74 0.35
KGH KGHM POLSKA MIEDZ SA Materials Equity 21794305.99 0.34
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 21695435.4 0.34
603259 WUXI APPTEC LTD A Health Care Equity 21431807.04 0.34
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 21108614.89 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 21076445.28 0.33
006400 SAMSUNG SDI LTD Information Technology Equity 20590465.69 0.33
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 20093206.82 0.32
1801 INNOVENT BIOLOGICS INC Health Care Equity 20091036.77 0.32
MARICO MARICO LTD Consumer Staples Equity 20075884.66 0.32
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 20001232.12 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19870403.47 0.31
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 19758236.88 0.31
9888 BAIDU CLASS A INC Communication Equity 19623598.47 0.31
TPEIR PIRAEUS BANK SA Financials Equity 19428812.96 0.31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 19307665.97 0.31
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19180163.93 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19132590.86 0.3
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18644663.49 0.3
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 18365523.19 0.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 18317178.24 0.29
2887 TS FINANCIAL HOLDING LTD Financials Equity 18313483.05 0.29
MONET MONETA MONEY BNK Financials Equity 18146054.62 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 18128796.15 0.29
PTT.R PTT NON-VOTING DR PCL Energy Equity 17918115.81 0.28
034020 DOOSAN ENERBILITY LTD Industrials Equity 17804548.31 0.28
601166 INDUSTRIAL BANK LTD A Financials Equity 17573532.31 0.28
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17511346.19 0.28
3993 CMOC GROUP LTD Materials Equity 17498289.07 0.28
PKN ORLEN SA Energy Equity 17376376.7 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 17269303.35 0.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 17231947.31 0.27
096770 SK INNOVATION LTD Energy Equity 17186602.73 0.27
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 17091279.45 0.27
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 16976863.94 0.27
NU NU HOLDINGS CLASS A Financials Equity 16760376.16 0.27
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16491751.79 0.26
2618 EVA AIRWAYS CORP Industrials Equity 16412726.3 0.26
998 CHINA CITIC BANK CORP LTD H Financials Equity 16384567.16 0.26
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16120729.06 0.26
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15998563.53 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 15900489.27 0.25
035420 NAVER CORP Communication Equity 15829634.13 0.25
BAP CREDICORP LTD Financials Equity 15816496.3 0.25
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 15454678.7 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 15246551.37 0.24
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 15078989.0 0.24
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14568329.93 0.23
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14546459.91 0.23
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14392167.93 0.23
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14310286.84 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14228571.9 0.23
AMBANK AMMB HOLDINGS Financials Equity 14145612.11 0.22
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14145627.0 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14095893.37 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 13945482.64 0.22
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13771370.15 0.22
CEMEXCPO CEMEX CPO Materials Equity 13756387.95 0.22
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 13696572.04 0.22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13674110.77 0.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13565304.08 0.21
WIPRO WIPRO LTD Information Technology Equity 13438278.66 0.21
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 13422550.65 0.21
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 13354270.12 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 13189110.61 0.21
005490 POSCO Materials Equity 13117262.52 0.21
272210 HANWHA SYSTEMS LTD Industrials Equity 12836086.53 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12788510.73 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 12634986.95 0.2
TOTS3 TOTVS SA Information Technology Equity 12604121.58 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12375030.0 0.2
323410 KAKAOBANK CORP Financials Equity 12279393.02 0.19
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 12235494.68 0.19
601688 HUATAI SECURITIES LTD A Financials Equity 12114931.7 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11978849.18 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 11861354.89 0.19
SWIGGY SWIGGY LTD Consumer Discretionary Equity 11670110.0 0.18
EUROB EUROBANK SA Financials Equity 11642208.56 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 11629665.81 0.18
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11613689.0 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11531020.31 0.18
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11511333.18 0.18
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 11472379.64 0.18
6160 BEONE MEDICINES AG Health Care Equity 11364832.74 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11352839.63 0.18
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11296188.65 0.18
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11294522.47 0.18
XP XP CLASS A INC Financials Equity 11270142.11 0.18
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11187105.36 0.18
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 11182579.16 0.18
1211 SAUDI ARABIAN MINING Materials Equity 11103413.34 0.18
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 11103155.36 0.18
IMP IMPALA PLATINUM LTD Materials Equity 10925879.36 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10893953.01 0.17
2360 CHROMA ATE INC Information Technology Equity 10856192.98 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10853341.45 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 10829827.01 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 10795422.22 0.17
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10623536.64 0.17
9866 NIO CLASS A INC Consumer Discretionary Equity 10611145.97 0.17
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 10596559.57 0.17
RAIL3 RUMO SA Industrials Equity 10260815.83 0.16
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10251563.84 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10210528.44 0.16
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10180434.38 0.16
AMXB AMERICA MOVIL B Communication Equity 10168950.62 0.16
SBIN STATE BANK OF INDIA Financials Equity 10114758.21 0.16
601127 SERES GROUP LTD A Consumer Discretionary Equity 9935803.56 0.16
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9821381.33 0.16
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9788770.82 0.15
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9719040.86 0.15
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9611189.75 0.15
FSR FIRSTRAND LTD Financials Equity 9581519.15 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9541949.1 0.15
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 9485843.72 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9410056.18 0.15
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 9315222.39 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 9045664.41 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 9027865.17 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8990109.04 0.14
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8975573.76 0.14
051910 LG CHEM LTD Materials Equity 8942796.83 0.14
AXIATA AXIATA GROUP Communication Equity 8875441.36 0.14
DSY DISCOVERY LTD Financials Equity 8816710.66 0.14
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 8633249.31 0.14
VOLTAS VOLTAS LTD Industrials Equity 8620938.0 0.14
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 8620112.87 0.14
1772 GANFENG LITHIUM LTD H Materials Equity 8559039.84 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8512938.9 0.13
000150 DOOSAN CORP Industrials Equity 8468293.37 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 8433096.28 0.13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8400482.0 0.13
3231 WISTRON CORP Information Technology Equity 8350954.04 0.13
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 8337374.0 0.13
034220 LG DISPLAY LTD Information Technology Equity 8287294.49 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 8278521.88 0.13
MALLPLAZA PLAZA SA Real Estate Equity 8212832.26 0.13
UPL UPL LTD Materials Equity 8070314.01 0.13
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8057166.41 0.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 7928529.79 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7864068.52 0.12
CIBEST GRUPO CIBEST SA Financials Equity 7857664.42 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 7787446.07 0.12
068270 CELLTRION INC Health Care Equity 7739915.43 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7680194.64 0.12
TRENT TRENT LTD Consumer Discretionary Equity 7669332.94 0.12
032830 SAMSUNG LIFE LTD Financials Equity 7612176.02 0.12
ENGI11 ENERGISA UNITS SA Utilities Equity 7526635.15 0.12
BBDC3 BANCO BRADESCO SA Financials Equity 7391011.27 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 7296373.14 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7281757.89 0.12
2395 ADVANTECH LTD Information Technology Equity 7261600.52 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 7228293.24 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 7181586.62 0.11
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 7163155.66 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 7067105.74 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7038155.73 0.11
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7037377.51 0.11
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6935318.52 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 6853980.81 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 6820441.78 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 6809482.27 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 6778892.97 0.11
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 6713860.17 0.11
SDG SD GUTHRIE Consumer Staples Equity 6683571.0 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6606036.27 0.1
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 6591843.75 0.1
MTN MTN GROUP LTD Communication Equity 6538338.51 0.1
373220 LG ENERGY SOLUTION LTD Industrials Equity 6475297.93 0.1
064350 HYUNDAI-ROTEM Industrials Equity 6463793.63 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6447636.36 0.1
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6424781.0 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6407100.82 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6360929.52 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6312868.26 0.1
2423 KE HOLDINGS INC Real Estate Equity 6304560.09 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6281449.92 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 6226296.12 0.1
1024 KUAISHOU TECHNOLOGY Communication Equity 6207326.35 0.1
1530 3SBIO INC Health Care Equity 6173871.3 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6155266.85 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6141246.17 0.1
267250 HD HYUNDAI LTD Energy Equity 6091338.39 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 6077976.97 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6078414.49 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 6073185.67 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6059863.45 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6050237.13 0.1
3888 KINGSOFT LTD Communication Equity 6019046.48 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 5999804.39 0.09
PNB PUNJAB NATIONAL BANK Financials Equity 5996615.49 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5951700.96 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5922177.05 0.09
MPHASIS MPHASIS LTD Information Technology Equity 5874291.77 0.09
532483 CANARA BANK LTD Financials Equity 5848055.08 0.09
BBCA BANK CENTRAL ASIA Financials Equity 5847854.09 0.09
KRW KRW CASH Cash and/or Derivatives Cash 5846134.68 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5803355.15 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5765915.98 0.09
AIRARABIA AIR ARABIA Industrials Equity 5765613.85 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5732387.64 0.09
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 5696813.07 0.09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5684230.6 0.09
YESBANK YES BANK LTD Financials Equity 5635135.38 0.09
035720 KAKAO CORP Communication Equity 5627811.84 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5619192.01 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5539007.59 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5519746.45 0.09
AKBNK.E AKBANK A Financials Equity 5516035.41 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 5430126.4 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5424178.05 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 5408758.79 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5380866.96 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5318825.33 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5262545.45 0.08
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5222065.57 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5131881.51 0.08
8069 E INK HOLDINGS INC Information Technology Equity 5101107.66 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5003345.41 0.08
9626 BILIBILI INC Communication Equity 4819696.63 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 4795614.0 0.08
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4491354.01 0.07
ZAR ZAR CASH Cash and/or Derivatives Cash 3802429.73 0.06
AED AED CASH Cash and/or Derivatives Cash 3413154.86 0.05
BRL BRL CASH Cash and/or Derivatives Cash 2360553.56 0.04
TWD TWD CASH Cash and/or Derivatives Cash 2336771.52 0.04
THB THB CASH Cash and/or Derivatives Cash 2241515.54 0.04
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 1569000.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 679387.84 0.01
PLN PLN CASH Cash and/or Derivatives Cash 572655.18 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 393438.13 0.01
TRY TRY CASH Cash and/or Derivatives Cash 312389.2 0.0
CNH CNH CASH Cash and/or Derivatives Cash 274214.67 0.0
EGP EGP CASH Cash and/or Derivatives Cash 267750.87 0.0
EUR EUR CASH Cash and/or Derivatives Cash 244217.83 0.0
IDR IDR CASH Cash and/or Derivatives Cash 197258.28 0.0
MYR MYR CASH Cash and/or Derivatives Cash 188998.12 0.0
CLP CLP CASH Cash and/or Derivatives Cash 168831.64 0.0
CZK CZK CASH Cash and/or Derivatives Cash 60115.29 0.0
INR INR CASH Cash and/or Derivatives Cash 39452.79 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19512.58 0.0
HUF HUF CASH Cash and/or Derivatives Cash 14841.58 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5700.4 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4457.94 0.0
SBER SBERBANK ROSSII Financials Equity 1298.07 0.0
PLZL POLYUS Materials Equity 5.66 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 98.49 0.0
USD USD/AED Cash and/or Derivatives FX -161.41 0.0
KRW KRW/USD Cash and/or Derivatives FX 79.37 0.0
KRW KRW/USD Cash and/or Derivatives FX 82.55 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD/AED Cash and/or Derivatives FX -477.56 0.0
COP COP CASH Cash and/or Derivatives Cash -20487.87 0.0
USD USD CASH Cash and/or Derivatives Cash -9565156.12 -0.15
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.