ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 336 securities.

Note: The data shown here is as of date Nov 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 480388141.81 11.12
700 TENCENT HOLDINGS LTD Communication Equity 175003529.27 4.05
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 107052869.72 2.48
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 87906604.43 2.04
HDFCBANK HDFC BANK LTD Financials Equity 79073127.11 1.83
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 64432795.26 1.49
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 61820736.86 1.43
INFY INFOSYS LTD Information Technology Equity 61543369.04 1.42
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 57394995.19 1.33
3690 MEITUAN Consumer Discretionary Equity 57261554.65 1.33
ICICIBANK ICICI BANK LTD Financials Equity 50316752.04 1.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 48483311.64 1.12
1120 AL RAJHI BANK Financials Equity 44480615.49 1.03
000660 SK HYNIX INC Information Technology Equity 42592674.86 0.99
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35470000.0 0.82
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 34942614.0 0.81
2454 MEDIATEK INC Information Technology Equity 34067848.41 0.79
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 32583266.13 0.75
9999 NETEASE INC Communication Equity 32314966.39 0.75
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 29229299.0 0.68
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 29119625.96 0.67
NRP NEPI ROCKCASTLE NV Real Estate Equity 28105890.22 0.65
316140 WOORI FINANCIAL GROUP INC Financials Equity 27597912.64 0.64
1810 XIAOMI CORP Information Technology Equity 27349333.2 0.63
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 26754688.0 0.62
ASIANPAINT ASIAN PAINTS LTD Materials Equity 26188538.66 0.61
MAYBANK MALAYAN BANKING Financials Equity 25984295.64 0.6
105560 KB FINANCIAL GROUP INC Financials Equity 25973993.11 0.6
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25880492.79 0.6
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 25800642.04 0.6
ZOMATO ZOMATO LTD Consumer Discretionary Equity 25578059.82 0.59
9618 JD.COM CLASS A INC Consumer Discretionary Equity 25348131.16 0.59
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 25199358.03 0.58
7020 ETIHAD ETISALAT Communication Equity 24204940.28 0.56
PBBANK PUBLIC BANK Financials Equity 23126047.21 0.54
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 23064177.87 0.53
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 23001881.6 0.53
035420 NAVER CORP Communication Equity 22972057.03 0.53
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22796485.33 0.53
MARICO MARICO LTD Consumer Staples Equity 22790139.38 0.53
1211 BYD LTD H Consumer Discretionary Equity 22601776.86 0.52
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 22369863.11 0.52
QNBK QATAR NATIONAL BANK Financials Equity 21145936.9 0.49
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 20728525.59 0.48
992 LENOVO GROUP LTD Information Technology Equity 20554991.86 0.48
AXISBANK AXIS BANK LTD Financials Equity 19923961.63 0.46
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 19364512.99 0.45
2308 DELTA ELECTRONICS INC Information Technology Equity 19272035.45 0.45
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 19271346.98 0.45
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 19077865.92 0.44
ENELAM ENEL AMERICAS SA Utilities Equity 18637620.29 0.43
NED NEDBANK GROUP LTD Financials Equity 18548564.24 0.43
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18362020.32 0.43
2412 CHUNGHWA TELECOM LTD Communication Equity 17989028.12 0.42
3968 CHINA MERCHANTS BANK LTD H Financials Equity 17763553.2 0.41
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 17741292.33 0.41
TRENT TRENT LTD Consumer Discretionary Equity 17629444.82 0.41
VOD VODACOM GROUP LTD Communication Equity 17550321.2 0.41
2618 EVA AIRWAYS CORP Industrials Equity 17546327.93 0.41
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17545472.02 0.41
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 17404775.1 0.4
PTT.R PTT NON-VOTING DR PCL Energy Equity 17362365.03 0.4
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 16982618.98 0.39
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 16755837.41 0.39
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 16724709.38 0.39
ENELCHILE ENEL CHILE SA Utilities Equity 16433235.54 0.38
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 16254161.62 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 16187055.76 0.37
SWB SUNWAY BHD Industrials Equity 16130982.69 0.37
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 16088219.7 0.37
MYTIL METLEN ENERGY & METALS SA Industrials Equity 15986806.71 0.37
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15945116.76 0.37
034730 SK INC Industrials Equity 15920378.55 0.37
GFNORTEO GPO FINANCE BANORTE Financials Equity 15749690.14 0.36
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 15686840.84 0.36
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 15116684.23 0.35
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 15089459.51 0.35
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 14474975.58 0.34
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14302509.45 0.33
FSR FIRSTRAND LTD Financials Equity 14172202.25 0.33
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 14072687.74 0.33
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 13966557.37 0.32
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13805514.01 0.32
2010 SAUDI BASIC INDUSTRIES Materials Equity 13780976.51 0.32
GFI GOLD FIELDS LTD Materials Equity 13664691.41 0.32
TOTS3 TOTVS SA Information Technology Equity 13291599.9 0.31
CIMB CIMB GROUP HOLDINGS Financials Equity 13061007.21 0.3
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13017536.91 0.3
086790 HANA FINANCIAL GROUP INC Financials Equity 12997836.42 0.3
NAUKRI INFO EDGE INDIA LTD Communication Equity 12830752.1 0.3
601166 INDUSTRIAL BANK LTD A Financials Equity 12623146.26 0.29
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 12620528.02 0.29
TECHM TECH MAHINDRA LTD Information Technology Equity 12499213.45 0.29
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12471356.06 0.29
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12466320.29 0.29
RAIL3 RUMO SA Industrials Equity 12321442.19 0.29
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 12161150.29 0.28
ALE ALLEGRO SA Consumer Discretionary Equity 12143316.55 0.28
3888 KINGSOFT LTD Communication Equity 12067919.43 0.28
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12066425.53 0.28
601688 HUATAI SECURITIES LTD A Financials Equity 12022842.51 0.28
BIMBOA GRUPO BIMBO A Consumer Staples Equity 12015563.39 0.28
UPL UPL LTD Materials Equity 12005481.6 0.28
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 11962996.4 0.28
603259 WUXI APPTEC LTD A Health Care Equity 11758552.85 0.27
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 11752137.49 0.27
NU NU HOLDINGS LTD CLASS A Financials Equity 11560860.82 0.27
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 11482222.75 0.27
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 11304795.22 0.26
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11261582.43 0.26
7030 MOBILE TELECOMMUNICATIONS Communication Equity 11254214.63 0.26
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11128627.2 0.26
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 11076752.22 0.26
9868 XPENG CLASS A INC Consumer Discretionary Equity 10874823.05 0.25
9888 BAIDU CLASS A INC Communication Equity 10866804.45 0.25
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10711688.57 0.25
2353 ACER Information Technology Equity 10702197.43 0.25
BAP CREDICORP LTD Financials Equity 10677054.37 0.25
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 10649417.6 0.25
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10609373.21 0.25
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10588938.44 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 10526891.53 0.24
PKN ORLEN SA Energy Equity 10275122.55 0.24
INR INR CASH Cash and/or Derivatives Cash 10267227.62 0.24
EAND EMIRATES TELECOM Communication Equity 10152134.88 0.24
1801 INNOVENT BIOLOGICS INC Health Care Equity 10081380.31 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 10040382.11 0.23
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9970735.25 0.23
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 9860815.27 0.23
656 FOSUN INTERNATIONAL LTD Industrials Equity 9803691.39 0.23
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 9754090.21 0.23
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 9691178.73 0.22
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9609416.89 0.22
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 9523918.71 0.22
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9516320.29 0.22
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 9473204.44 0.22
005490 POSCO Materials Equity 9464992.94 0.22
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 9375892.13 0.22
FAB FIRST ABU DHABI BANK Financials Equity 9351352.03 0.22
096770 SK INNOVATION LTD Energy Equity 9236698.69 0.21
2082 ACWA POWER CO Utilities Equity 9151574.39 0.21
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 9150021.09 0.21
SIME SIME DARBY Industrials Equity 9076898.24 0.21
DABUR DABUR INDIA LTD Consumer Staples Equity 9002603.61 0.21
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 8883540.6 0.21
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 8693427.12 0.2
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8682500.06 0.2
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 8646757.46 0.2
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 8636529.15 0.2
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 8618581.91 0.2
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8615666.76 0.2
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 8539339.82 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 8538695.86 0.2
BBCA BANK CENTRAL ASIA Financials Equity 8516311.55 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8512224.94 0.2
AMBANK AMMB HOLDINGS Financials Equity 8484769.28 0.2
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8461089.92 0.2
3993 CMOC GROUP LTD Materials Equity 8419203.18 0.19
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8369395.86 0.19
2382 QUANTA COMPUTER INC Information Technology Equity 8255134.47 0.19
028260 SAMSUNG C&T CORP Industrials Equity 8237145.09 0.19
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8112603.92 0.19
021240 COWAY LTD Consumer Discretionary Equity 8095980.99 0.19
SUZLON SUZLON ENERGY LTD Industrials Equity 8041655.5 0.19
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8015723.48 0.19
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7983568.47 0.18
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7960104.84 0.18
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 7932294.68 0.18
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 7886184.73 0.18
KFH KUWAIT FINANCE HOUSE Financials Equity 7588409.06 0.18
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 7447817.35 0.17
600958 ORIENT SECURITIES LTD A Financials Equity 7360334.0 0.17
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 7329254.73 0.17
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7281683.96 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7262359.95 0.17
1211 SAUDI ARABIAN MINING Materials Equity 7163534.17 0.17
WIPRO WIPRO LTD Information Technology Equity 6932150.36 0.16
603993 CHINA MOLYBDENUM LTD A Materials Equity 6883277.09 0.16
1024 KUAISHOU TECHNOLOGY Communication Equity 6832791.44 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6607035.61 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 6502337.02 0.15
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6324678.08 0.15
402340 SK SQUARE LTD Industrials Equity 6298697.87 0.15
MONET MONETA MONEY BNK Financials Equity 6005256.06 0.14
7010 SAUDI TELECOM Communication Equity 5981570.0 0.14
POLICYBZR PB FINTECH LTD Financials Equity 5857847.91 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5835853.48 0.14
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5749760.36 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5738123.36 0.13
136 CHINA RUYI HOLDINGS LTD Communication Equity 5729596.06 0.13
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5671032.42 0.13
RADL3 RAIA DROGASIL Consumer Staples Equity 5668727.3 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5647921.76 0.13
SLM SANLAM LIMITED LTD Financials Equity 5640363.8 0.13
PIIND P.I. INDUSTRIES LTD Materials Equity 5589383.94 0.13
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 5493155.8 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5477170.61 0.13
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5454182.03 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 5422126.5 0.13
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5408504.43 0.13
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5393540.89 0.12
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 5391131.35 0.12
AKBNK.E AKBANK A Financials Equity 5370197.6 0.12
KIO KUMBA IRON ORE LTD Materials Equity 5320648.37 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5291635.27 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5261124.69 0.12
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 5254233.32 0.12
035720 KAKAO CORP Communication Equity 5185862.18 0.12
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5172376.24 0.12
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5165237.42 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4990152.74 0.12
036570 NCSOFT CORP Communication Equity 4952341.5 0.11
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 4949808.71 0.11
BID BID CORPORATION LTD Consumer Staples Equity 4917269.06 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4908552.63 0.11
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4878796.02 0.11
VEDL VEDANTA LTD Materials Equity 4873439.47 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4795007.06 0.11
5871 CHAILEASE HOLDING LTD Financials Equity 4792176.04 0.11
TATAELXSI TATA ELXSI LTD Information Technology Equity 4777655.66 0.11
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 4764395.1 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4757015.81 0.11
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4749875.59 0.11
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 4722918.88 0.11
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4719569.91 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4680328.55 0.11
PFC POWER FINANCE CORPORATION LTD Financials Equity 4678319.67 0.11
MPHASIS MPHASIS LTD Information Technology Equity 4669069.32 0.11
ABB ABB INDIA LTD Industrials Equity 4665416.57 0.11
600803 ENN NATURAL GAS LTD A Utilities Equity 4642785.8 0.11
532483 CANARA BANK LTD Financials Equity 4615390.1 0.11
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4600921.24 0.11
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 4577163.64 0.11
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4566646.8 0.11
BEL BHARAT ELECTRONICS LTD Industrials Equity 4562294.93 0.11
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 4534688.85 0.1
3988 BANK OF CHINA LTD H Financials Equity 4534292.31 0.1
CDB CELCOMDIGI Communication Equity 4526942.4 0.1
CEMEXCPO CEMEX CPO Materials Equity 4520038.3 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 4510039.73 0.1
TPIA CHANDRA ASRI PACIFIC Materials Equity 4501614.95 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4497956.03 0.1
AXIATA AXIATA GROUP Communication Equity 4452041.06 0.1
600030 CITIC SECURITIES LTD A Financials Equity 4437837.28 0.1
SBIN STATE BANK OF INDIA Financials Equity 4431802.21 0.1
PNB PUNJAB NATIONAL BANK Financials Equity 4429896.18 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4427592.11 0.1
BDX BUDIMEX SA Industrials Equity 4414499.88 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4414818.92 0.1
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4344975.55 0.1
9866 NIO CLASS A INC Consumer Discretionary Equity 4343555.82 0.1
BCOLOMBIA BANCOLOMBIA SA Financials Equity 4335396.4 0.1
032830 SAMSUNG LIFE LTD Financials Equity 4334108.55 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 4288812.64 0.1
MTN MTN GROUP LTD Communication Equity 4279524.19 0.1
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4271375.85 0.1
8069 E INK HOLDINGS INC Information Technology Equity 4254034.23 0.1
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4233616.18 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 4231662.59 0.1
011790 SKC LTD Materials Equity 4216034.99 0.1
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4212614.93 0.1
1140 BANK ALBILAD Financials Equity 4203917.75 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4118373.55 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 4080837.41 0.09
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 4063012.27 0.09
APN ASPEN PHARMACARE LTD Health Care Equity 4057783.04 0.09
EMBR3 EMBRAER SA Industrials Equity 4049322.42 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4027760.66 0.09
034220 LG DISPLAY LTD Information Technology Equity 4017673.64 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 4011072.03 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3981996.62 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3972710.97 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 3950485.26 0.09
1208 MMG LTD Materials Equity 3926139.36 0.09
002594 BYD LTD A Consumer Discretionary Equity 3904374.76 0.09
9626 BILIBILI INC Communication Equity 3901190.79 0.09
000100 YUHAN CORP Health Care Equity 3892148.16 0.09
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 3863541.78 0.09
MDKA MERDEKA COPPER GOLD Materials Equity 3833624.14 0.09
KGH KGHM POLSKA MIEDZ SA Materials Equity 3814257.74 0.09
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 3804370.73 0.09
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 3803525.04 0.09
BBAS3 BANCO DO BRASIL SA Financials Equity 3798741.79 0.09
3231 WISTRON CORP Information Technology Equity 3795201.71 0.09
TIMS3 TIM SA Communication Equity 3784707.01 0.09
051910 LG CHEM LTD Materials Equity 3753114.99 0.09
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3741267.54 0.09
KLBF KALBE FARMA Health Care Equity 3672711.6 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 3647945.55 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 3625090.87 0.08
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3600366.76 0.08
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3469593.4 0.08
ZAR ZAR CASH Cash and/or Derivatives Cash 3202276.59 0.07
2280 ALMARAI Consumer Staples Equity 3027438.62 0.07
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 2890736.37 0.07
BRL BRL CASH Cash and/or Derivatives Cash 2791883.39 0.06
2050 SAVOLA GROUP Consumer Staples Equity 1676220.59 0.04
TWD TWD CASH Cash and/or Derivatives Cash 1465253.86 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1369495.12 0.03
HKD HKD CASH Cash and/or Derivatives Cash 459964.59 0.01
PLN PLN CASH Cash and/or Derivatives Cash 435297.33 0.01
MYR MYR CASH Cash and/or Derivatives Cash 389369.18 0.01
MXN MXN CASH Cash and/or Derivatives Cash 385484.4 0.01
CLP CLP CASH Cash and/or Derivatives Cash 285059.28 0.01
CZK CZK CASH Cash and/or Derivatives Cash 230303.57 0.01
KRW KRW CASH Cash and/or Derivatives Cash 170334.64 0.0
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 117000.0 0.0
CNH CNH CASH Cash and/or Derivatives Cash 90177.48 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 44500.13 0.0
IDR IDR CASH Cash and/or Derivatives Cash 31900.76 0.0
HUF HUF CASH Cash and/or Derivatives Cash 20168.73 0.0
RUB RUB CASH Cash and/or Derivatives Cash 14460.89 0.0
INR INR/USD Cash and/or Derivatives FX 13172.64 0.0
INR INR/USD Cash and/or Derivatives FX 10059.82 0.0
TRY TRY CASH Cash and/or Derivatives Cash 8952.84 0.0
EUR EUR CASH Cash and/or Derivatives Cash 5899.11 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4532.56 0.0
SBER SBERBANK ROSSII Financials Equity 962.01 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
PLZL POLYUS Materials Equity 4.2 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 11.93 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
003550 LG CORP Industrials Equity 51.8 0.0
ROSN NK ROSNEFT Energy Equity 72.99 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -5.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.93 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 51.73 0.0
SAR SAR/USD Cash and/or Derivatives FX 73.94 0.0
SAR SAR/USD Cash and/or Derivatives FX 151.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 199.78 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 -50744771.11 -1.17
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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