ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 347 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 686164326.2 12.12
700 TENCENT HOLDINGS LTD Communication Equity 283573859.72 5.01
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 195270730.78 3.45
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 180807580.24 3.19
000660 SK HYNIX INC Information Technology Equity 135422058.08 2.39
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 90315137.4 1.6
HDFCBANK HDFC BANK LTD Financials Equity 84232226.85 1.49
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 74612669.78 1.32
1120 AL RAJHI BANK Financials Equity 52613095.59 0.93
2412 CHUNGHWA TELECOM LTD Communication Equity 52459031.18 0.93
2308 DELTA ELECTRONICS INC Information Technology Equity 49996263.85 0.88
INFY INFOSYS LTD Information Technology Equity 49662124.3 0.88
1810 XIAOMI CORP Information Technology Equity 48836195.42 0.86
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 46972070.66 0.83
ICICIBANK ICICI BANK LTD Financials Equity 41082214.6 0.73
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40020000.0 0.71
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 39411066.58 0.7
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39399620.95 0.7
9999 NETEASE INC Communication Equity 37965474.87 0.67
3690 MEITUAN Consumer Discretionary Equity 37348920.04 0.66
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 35013506.48 0.62
GFI GOLD FIELDS LTD Materials Equity 34855734.59 0.62
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 34644872.38 0.61
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 34295325.79 0.61
105560 KB FINANCIAL GROUP INC Financials Equity 32107814.69 0.57
2454 MEDIATEK INC Information Technology Equity 31391393.97 0.55
NRP NEPI ROCKCASTLE NV Real Estate Equity 30899593.69 0.55
3988 BANK OF CHINA LTD H Financials Equity 30750133.51 0.54
316140 WOORI FINANCIAL GROUP INC Financials Equity 30064601.37 0.53
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29858472.83 0.53
ASIANPAINT ASIAN PAINTS LTD Materials Equity 29525204.5 0.52
7020 ETIHAD ETISALAT Communication Equity 29448111.05 0.52
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 29186921.77 0.52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 28393097.55 0.5
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 28162193.16 0.5
SLM SANLAM LIMITED LTD Financials Equity 27782859.52 0.49
1211 BYD LTD H Consumer Discretionary Equity 27602446.23 0.49
086790 HANA FINANCIAL GROUP INC Financials Equity 26888059.38 0.47
034730 SK INC Industrials Equity 26344722.24 0.47
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 25682865.73 0.45
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 25474357.34 0.45
ANG ANGLOGOLD ASHANTI PLC Materials Equity 25293651.86 0.45
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 25175582.97 0.44
NED NEDBANK GROUP LTD Financials Equity 25032301.03 0.44
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 24952134.93 0.44
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 24472718.65 0.43
035420 NAVER CORP Communication Equity 24026716.77 0.42
3993 CMOC GROUP LTD Materials Equity 23973803.11 0.42
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23932054.98 0.42
NAUKRI INFO EDGE INDIA LTD Communication Equity 23663475.0 0.42
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 23547960.48 0.42
ENELCHILE ENEL CHILE SA Utilities Equity 22744156.77 0.4
GFNORTEO GPO FINANCE BANORTE Financials Equity 22334119.92 0.39
FAB FIRST ABU DHABI BANK Financials Equity 22265265.25 0.39
9618 JD.COM CLASS A INC Consumer Discretionary Equity 22090217.9 0.39
AXISBANK AXIS BANK LTD Financials Equity 21976769.85 0.39
992 LENOVO GROUP LTD Information Technology Equity 21786144.91 0.38
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 21371860.35 0.38
VOD VODACOM GROUP LTD Communication Equity 21078523.67 0.37
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20930794.63 0.37
NU NU HOLDINGS LTD CLASS A Financials Equity 20740397.7 0.37
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 20714846.14 0.37
9868 XPENG CLASS A INC Consumer Discretionary Equity 20574196.35 0.36
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20301264.89 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 20079378.13 0.35
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 19442736.27 0.34
ALE ALLEGRO SA Consumer Discretionary Equity 19216664.78 0.34
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 19011571.14 0.34
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 18789068.54 0.33
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 18532632.5 0.33
MARICO MARICO LTD Consumer Staples Equity 18472764.29 0.33
DABUR DABUR INDIA LTD Consumer Staples Equity 18369830.11 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 18215540.81 0.32
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18204194.73 0.32
BIMBOA GRUPO BIMBO A Consumer Staples Equity 18138859.91 0.32
QNBK QATAR NATIONAL BANK Financials Equity 17914893.96 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17892192.09 0.32
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 17808400.3 0.31
601166 INDUSTRIAL BANK LTD A Financials Equity 17643542.41 0.31
2887 TS FINANCIAL HOLDING LTD Financials Equity 17398554.03 0.31
2353 ACER Information Technology Equity 17338804.43 0.31
SWB SUNWAY BHD Industrials Equity 17159357.27 0.3
MTLN METLEN ENERGY & METALS PLC Industrials Equity 16754086.95 0.3
1801 INNOVENT BIOLOGICS INC Health Care Equity 16570279.17 0.29
402340 SK SQUARE LTD Industrials Equity 16535786.47 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16525752.2 0.29
ETERNAL ETERNAL LTD Consumer Discretionary Equity 16466537.37 0.29
096770 SK INNOVATION LTD Energy Equity 16405749.03 0.29
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 16368204.07 0.29
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 16324475.56 0.29
TOTS3 TOTVS SA Information Technology Equity 16222352.95 0.29
VAL VALTERRA PLATINUM LTD Materials Equity 16068142.73 0.28
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 15977126.96 0.28
RAIL3 RUMO SA Industrials Equity 15787063.34 0.28
1150 ALINMA BANK Financials Equity 15543502.76 0.27
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15489566.59 0.27
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15447606.24 0.27
601688 HUATAI SECURITIES LTD A Financials Equity 15397292.07 0.27
PTT.R PTT NON-VOTING DR PCL Energy Equity 15278048.14 0.27
PBBANK PUBLIC BANK Financials Equity 15259837.71 0.27
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 15130702.77 0.27
028260 SAMSUNG C&T CORP Industrials Equity 15111812.78 0.27
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 14921754.94 0.26
9866 NIO CLASS A INC Consumer Discretionary Equity 14915959.43 0.26
2618 EVA AIRWAYS CORP Industrials Equity 14616500.26 0.26
PKN ORLEN SA Energy Equity 14614708.37 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 14476040.11 0.26
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14460996.67 0.26
603259 WUXI APPTEC LTD A Health Care Equity 14444436.67 0.26
SBIN STATE BANK OF INDIA Financials Equity 14238669.43 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14095774.86 0.25
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13878285.71 0.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13646069.52 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 13437617.35 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13428893.97 0.24
9888 BAIDU CLASS A INC Communication Equity 13379208.92 0.24
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13324968.97 0.24
656 FOSUN INTERNATIONAL LTD Industrials Equity 13276634.09 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 13022948.64 0.23
006400 SAMSUNG SDI LTD Information Technology Equity 12969768.36 0.23
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12948562.63 0.23
MAYBANK MALAYAN BANKING Financials Equity 12874859.39 0.23
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12849622.77 0.23
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 12795008.6 0.23
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12693781.49 0.22
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12643508.83 0.22
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12491726.83 0.22
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 12160042.51 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12126077.81 0.21
BMRI BANK MANDIRI (PERSERO) Financials Equity 12100962.54 0.21
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 12087009.52 0.21
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11963445.63 0.21
CEMEXCPO CEMEX CPO Materials Equity 11765343.52 0.21
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11651004.04 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11584321.5 0.2
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 11544261.51 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 11349255.84 0.2
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 11313593.46 0.2
7010 SAUDI TELECOM Communication Equity 11246738.46 0.2
1024 KUAISHOU TECHNOLOGY Communication Equity 11226568.78 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 11170537.82 0.2
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11056442.54 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 11006648.93 0.19
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 10813055.69 0.19
BAP CREDICORP LTD Financials Equity 10709767.6 0.19
005490 POSCO Materials Equity 10696614.28 0.19
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10550202.99 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 10272686.88 0.18
ENELAM ENEL AMERICAS SA Utilities Equity 10231738.18 0.18
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10138776.42 0.18
051910 LG CHEM LTD Materials Equity 10135043.39 0.18
034220 LG DISPLAY LTD Information Technology Equity 10090132.86 0.18
603993 CHINA MOLYBDENUM LTD A Materials Equity 9913811.36 0.18
RADL3 RAIA DROGASIL Consumer Staples Equity 9890841.46 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9882192.47 0.17
2059 KING SLIDE WORKS LTD Information Technology Equity 9852486.47 0.17
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 9753851.71 0.17
UPL UPL LTD Materials Equity 9661142.43 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 9659526.48 0.17
1211 SAUDI ARABIAN MINING Materials Equity 9521105.21 0.17
BBCA BANK CENTRAL ASIA Financials Equity 9451191.66 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 9421316.02 0.17
034020 DOOSAN ENERBILITY LTD Industrials Equity 9320520.94 0.16
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 9295032.18 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9260423.64 0.16
532483 CANARA BANK LTD Financials Equity 9228214.57 0.16
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 9089591.59 0.16
SHFL SHRIRAM FINANCE LTD Financials Equity 9055613.15 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8920199.46 0.16
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 8910840.66 0.16
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8855880.64 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8764720.79 0.15
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 8736049.36 0.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 8684660.93 0.15
TRENT TRENT LTD Consumer Discretionary Equity 8671762.66 0.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 8630507.6 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8605934.31 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8599372.47 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8537123.33 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8364059.41 0.15
MONET MONETA MONEY BNK Financials Equity 8341629.74 0.15
3888 KINGSOFT LTD Communication Equity 8296603.72 0.15
035720 KAKAO CORP Communication Equity 8279039.49 0.15
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 8250643.57 0.15
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 8238642.13 0.15
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 8145841.99 0.14
FSR FIRSTRAND LTD Financials Equity 8140453.4 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8102615.44 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8090999.33 0.14
032830 SAMSUNG LIFE LTD Financials Equity 8030448.92 0.14
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7969283.83 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7935855.53 0.14
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7742258.05 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7699773.71 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7697393.56 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 7566373.99 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 7548750.32 0.13
600958 ORIENT SECURITIES LTD A Financials Equity 7531560.42 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7465882.75 0.13
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 7428512.01 0.13
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 7398283.67 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7395644.66 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 7352189.66 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7339607.39 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 7314731.48 0.13
6160 BEONE MEDICINES AG Health Care Equity 7239469.06 0.13
PIIND P.I. INDUSTRIES LTD Materials Equity 7130695.21 0.13
VOLTAS VOLTAS LTD Industrials Equity 6954324.28 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6936066.54 0.12
6886 HUATAI SECURITIES LTD H Financials Equity 6915783.64 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6871958.46 0.12
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 6861700.48 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 6836536.83 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6793782.13 0.12
MTN MTN GROUP LTD Communication Equity 6773382.12 0.12
PNB PUNJAB NATIONAL BANK Financials Equity 6715288.94 0.12
AXIATA AXIATA GROUP Communication Equity 6697351.05 0.12
2423 KE HOLDINGS INC Real Estate Equity 6696092.65 0.12
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6682344.91 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6653214.38 0.12
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6619792.44 0.12
CIBEST GRUPO CIBEST SA Financials Equity 6593358.29 0.12
017670 SK TELECOM LTD Communication Equity 6561107.21 0.12
021240 COWAY LTD Consumer Discretionary Equity 6503248.86 0.11
AMXB AMERICA MOVIL B Communication Equity 6403091.02 0.11
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6352585.76 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 6305974.9 0.11
YESBANK YES BANK LTD Financials Equity 6279949.5 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6145088.87 0.11
3231 WISTRON CORP Information Technology Equity 6138736.79 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 6131409.43 0.11
600030 CITIC SECURITIES LTD A Financials Equity 6091343.03 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6084624.54 0.11
MPHASIS MPHASIS LTD Information Technology Equity 6076656.4 0.11
WIPRO WIPRO LTD Information Technology Equity 6062960.97 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 6045894.29 0.11
EMBJ3 EMBRAER SA Industrials Equity 5970250.22 0.11
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5951761.32 0.11
TIMS3 TIM SA Communication Equity 5926358.74 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5863433.03 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 5854897.92 0.1
BDX BUDIMEX SA Industrials Equity 5801910.31 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5798930.34 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 5795737.14 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5759316.83 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 5727331.19 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5713536.31 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5712359.17 0.1
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5697053.33 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5661210.03 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 5640914.15 0.1
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 5614822.9 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 5589013.43 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5574695.26 0.1
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5563095.88 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 5516825.21 0.1
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5508808.37 0.1
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 5507622.42 0.1
GAMUDA GAMUDA Industrials Equity 5506592.9 0.1
8010 THE COOPERATIVE INSURANCE Financials Equity 5505012.35 0.1
AMBANK AMMB HOLDINGS Financials Equity 5470488.04 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5458076.92 0.1
8069 E INK HOLDINGS INC Information Technology Equity 5424890.49 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5380612.39 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5337618.94 0.09
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 5323255.58 0.09
064350 HYUNDAI-ROTEM Industrials Equity 5298198.84 0.09
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5296142.78 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5295520.48 0.09
601988 BANK OF CHINA LTD A Financials Equity 5279357.3 0.09
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 5252384.63 0.09
2082 ACWA POWER CO Utilities Equity 5137644.98 0.09
068270 CELLTRION INC Health Care Equity 5134763.51 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 5107473.2 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5049510.5 0.09
CDB CELCOMDIGI Communication Equity 5046281.23 0.09
ABB ABB INDIA LTD Industrials Equity 5033986.61 0.09
POLICYBZR PB FINTECH LTD Financials Equity 5010117.33 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4942920.29 0.09
CIPLA CIPLA LTD Health Care Equity 4912231.33 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4877535.39 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4856771.83 0.09
1530 3SBIO INC Health Care Equity 4856981.27 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 4855620.64 0.09
BID BID CORPORATION LTD Consumer Staples Equity 4845340.45 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 4815520.0 0.09
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4797616.83 0.08
AKBNK.E AKBANK A Financials Equity 4759782.66 0.08
000100 YUHAN CORP Health Care Equity 4740230.95 0.08
2395 ADVANTECH LTD Information Technology Equity 4731834.58 0.08
TATAELXSI TATA ELXSI LTD Information Technology Equity 4727755.61 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4709405.95 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 4695286.16 0.08
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 4667077.59 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4650240.71 0.08
2002 CHINA STEEL CORP Materials Equity 4536330.84 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4488166.0 0.08
CCC CCC SA Consumer Discretionary Equity 4465197.39 0.08
KLBF KALBE FARMA Health Care Equity 4433808.36 0.08
323410 KAKAOBANK CORP Financials Equity 4322398.43 0.08
259960 KRAFTON INC Communication Equity 4274328.66 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 4228805.72 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 3794197.18 0.07
BRL BRL CASH Cash and/or Derivatives Cash 1500888.19 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 628000.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 504490.8 0.01
EUR EUR CASH Cash and/or Derivatives Cash 420313.15 0.01
AED AED CASH Cash and/or Derivatives Cash 319112.56 0.01
CNH CNH CASH Cash and/or Derivatives Cash 264911.93 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 237619.25 0.0
MYR MYR CASH Cash and/or Derivatives Cash 192249.58 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 153432.7 0.0
CZK CZK CASH Cash and/or Derivatives Cash 39411.28 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18578.53 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4850.45 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4532.75 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4689.34 0.0
INR INR/USD Cash and/or Derivatives FX 2851.32 0.0
SBER SBERBANK ROSSII Financials Equity 1235.93 0.0
QAR QAR CASH Cash and/or Derivatives Cash -279.37 0.0
COP COP CASH Cash and/or Derivatives Cash 2.23 0.0
PLZL POLYUS Materials Equity 5.39 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.32 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 93.78 0.0
CLP CLP/USD Cash and/or Derivatives FX -41.11 0.0
HKD HKD/USD Cash and/or Derivatives FX -19.15 0.0
BRL BRL/USD Cash and/or Derivatives FX -11.81 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.72 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.5 0.0
AED AED/USD Cash and/or Derivatives FX -0.33 0.0
AED AED/USD Cash and/or Derivatives FX -0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.05 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash -286.3 0.0
KRW KRW/USD Cash and/or Derivatives FX -473.5 0.0
TWD TWD/USD Cash and/or Derivatives FX -376.46 0.0
CLP CLP CASH Cash and/or Derivatives Cash -95434.46 0.0
KRW KRW CASH Cash and/or Derivatives Cash -120034.63 0.0
MXN MXN CASH Cash and/or Derivatives Cash -122335.17 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash -346619.48 -0.01
INR INR CASH Cash and/or Derivatives Cash -700492.0 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -2477228.16 -0.04
HKD HKD CASH Cash and/or Derivatives Cash -2548793.31 -0.05
USD USD CASH Cash and/or Derivatives Cash -24479397.36 -0.43
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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