ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 339 securities.

Note: The data shown here is as of date Jan 30, 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 945103008.06 14.14
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 395355341.05 5.92
700 TENCENT HOLDINGS LTD Communication Equity 239400801.74 3.58
000660 SK HYNIX INC Information Technology Equity 236806427.87 3.54
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 173911908.45 2.6
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 83425425.65 1.25
HDFCBANK HDFC BANK LTD Financials Equity 76529424.73 1.15
2412 CHUNGHWA TELECOM LTD Communication Equity 75282342.62 1.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 65459592.84 0.98
2308 DELTA ELECTRONICS INC Information Technology Equity 62561557.49 0.94
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 55979546.39 0.84
1120 AL RAJHI BANK Financials Equity 54325233.8 0.81
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 53741543.01 0.8
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 50559195.18 0.76
GFI GOLD FIELDS LTD Materials Equity 49922591.48 0.75
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 47819415.5 0.72
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 45585198.27 0.68
1810 XIAOMI CORP Information Technology Equity 44622168.8 0.67
2454 MEDIATEK INC Information Technology Equity 43627862.44 0.65
INFY INFOSYS LTD Information Technology Equity 42141441.67 0.63
ANG ANGLOGOLD ASHANTI PLC Materials Equity 41442180.77 0.62
105560 KB FINANCIAL GROUP INC Financials Equity 41395643.35 0.62
316140 WOORI FINANCIAL GROUP INC Financials Equity 41089476.7 0.61
NRP NEPI ROCKCASTLE NV Real Estate Equity 40557303.46 0.61
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 40138610.07 0.6
MAYBANK MALAYAN BANKING Financials Equity 40023719.35 0.6
402340 SK SQUARE LTD Industrials Equity 36291114.45 0.54
034730 SK INC Industrials Equity 35631700.01 0.53
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 35511285.31 0.53
CIMB CIMB GROUP HOLDINGS Financials Equity 35391582.63 0.53
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 34673807.89 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 34663134.18 0.52
QNBK QATAR NATIONAL BANK Financials Equity 34147132.0 0.51
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 33711668.39 0.5
VAL VALTERRA PLATINUM LTD Materials Equity 33494004.58 0.5
ICICIBANK ICICI BANK LTD Financials Equity 32721103.08 0.49
VOD VODACOM GROUP LTD Communication Equity 32521930.77 0.49
NED NEDBANK GROUP LTD Financials Equity 32505921.3 0.49
7010 SAUDI TELECOM Communication Equity 32224400.65 0.48
SWB SUNWAY BHD Industrials Equity 31131692.19 0.47
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 30628947.14 0.46
3690 MEITUAN Consumer Discretionary Equity 29878467.48 0.45
SLM SANLAM LIMITED LTD Financials Equity 29611346.54 0.44
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29010504.51 0.43
9999 NETEASE INC Communication Equity 28869942.39 0.43
028260 SAMSUNG C&T CORP Industrials Equity 28412536.73 0.43
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 27849389.61 0.42
GFNORTEO GPO FINANCE BANORTE Financials Equity 27745991.56 0.42
FAB FIRST ABU DHABI BANK Financials Equity 27482933.79 0.41
3993 CMOC GROUP LTD Materials Equity 26518619.77 0.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26270000.0 0.39
ENELCHILE ENEL CHILE SA Utilities Equity 26268295.96 0.39
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 26246777.02 0.39
1211 BYD LTD H Consumer Discretionary Equity 25410877.89 0.38
AXISBANK AXIS BANK LTD Financials Equity 25047656.96 0.37
7020 ETIHAD ETISALAT Communication Equity 25001215.54 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 24957066.05 0.37
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 24419701.5 0.37
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 24297002.07 0.36
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24219893.17 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 24075854.96 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23435506.48 0.35
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 23171881.78 0.35
9888 BAIDU CLASS A INC Communication Equity 23131636.52 0.35
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23072361.62 0.35
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 23066657.29 0.35
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 23055070.61 0.34
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 22488337.3 0.34
2887 TS FINANCIAL HOLDING LTD Financials Equity 22130173.51 0.33
NAUKRI INFO EDGE INDIA LTD Communication Equity 22056634.92 0.33
NU NU HOLDINGS LTD CLASS A Financials Equity 21779199.0 0.33
MARICO MARICO LTD Consumer Staples Equity 21712583.92 0.32
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 21625471.07 0.32
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 21129704.76 0.32
035420 NAVER CORP Communication Equity 20834003.08 0.31
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20812415.61 0.31
ENELAM ENEL AMERICAS SA Utilities Equity 20729560.03 0.31
ALE ALLEGRO SA Consumer Discretionary Equity 20472347.26 0.31
992 LENOVO GROUP LTD Information Technology Equity 20293241.44 0.3
PTT.R PTT NON-VOTING DR PCL Energy Equity 20108588.43 0.3
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19800646.67 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19655850.21 0.29
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19614910.93 0.29
1801 INNOVENT BIOLOGICS INC Health Care Equity 19538440.88 0.29
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19493525.31 0.29
BIMBOA GRUPO BIMBO A Consumer Staples Equity 19362849.47 0.29
KGH KGHM POLSKA MIEDZ SA Materials Equity 18611053.76 0.28
006400 SAMSUNG SDI LTD Information Technology Equity 18455966.14 0.28
096770 SK INNOVATION LTD Energy Equity 18367357.49 0.27
603259 WUXI APPTEC LTD A Health Care Equity 18147660.35 0.27
600036 CHINA MERCHANTS BANK LTD A Financials Equity 18136534.24 0.27
2618 EVA AIRWAYS CORP Industrials Equity 18105053.86 0.27
034020 DOOSAN ENERBILITY LTD Industrials Equity 17680382.26 0.26
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 17592492.71 0.26
MONET MONETA MONEY BNK Financials Equity 17585486.65 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 17267785.36 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17245999.59 0.26
601166 INDUSTRIAL BANK LTD A Financials Equity 17128955.93 0.26
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16988022.43 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 16984919.14 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16961698.71 0.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 16861206.36 0.25
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16731202.89 0.25
PKN ORLEN SA Energy Equity 16476558.48 0.25
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 16419333.4 0.25
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 16411872.66 0.25
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 15774344.16 0.24
TPEIR PIRAEUS BANK SA Financials Equity 15716012.76 0.24
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15631059.59 0.23
AMBANK AMMB HOLDINGS Financials Equity 15603892.06 0.23
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15584295.47 0.23
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15549308.32 0.23
ADIB ABU DHABI ISLAMIC BANK Financials Equity 15427025.09 0.23
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 15365104.24 0.23
998 CHINA CITIC BANK CORP LTD H Financials Equity 15272834.68 0.23
005490 POSCO Materials Equity 15183033.79 0.23
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 15059854.56 0.23
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 14992339.55 0.22
CEMEXCPO CEMEX CPO Materials Equity 14919392.71 0.22
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14853160.36 0.22
SBIN STATE BANK OF INDIA Financials Equity 14843873.35 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 14790078.64 0.22
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14639955.5 0.22
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14569290.13 0.22
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 14366230.84 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14317933.45 0.21
DABUR DABUR INDIA LTD Consumer Staples Equity 14006595.01 0.21
601688 HUATAI SECURITIES LTD A Financials Equity 13977396.83 0.21
TOTS3 TOTVS SA Information Technology Equity 13947959.38 0.21
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 13940796.3 0.21
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13933136.52 0.21
6160 BEONE MEDICINES AG Health Care Equity 13832579.97 0.21
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13601361.98 0.2
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13560867.51 0.2
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 13202092.05 0.2
RAIL3 RUMO SA Industrials Equity 13196585.9 0.2
9868 XPENG CLASS A INC Consumer Discretionary Equity 12963602.55 0.19
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 12896805.17 0.19
IMP IMPALA PLATINUM LTD Materials Equity 12842027.45 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12636482.26 0.19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12549613.49 0.19
XP XP CLASS A INC Financials Equity 12505418.18 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 12364010.62 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 12356179.69 0.18
272210 HANWHA SYSTEMS LTD Industrials Equity 12306605.99 0.18
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 12292524.34 0.18
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12246200.67 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 12121289.51 0.18
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12109861.98 0.18
323410 KAKAOBANK CORP Financials Equity 11897433.89 0.18
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11710246.96 0.18
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11694223.44 0.17
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11521387.7 0.17
1211 SAUDI ARABIAN MINING Materials Equity 11485463.13 0.17
WIPRO WIPRO LTD Information Technology Equity 11462649.08 0.17
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11290398.7 0.17
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 11269606.2 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 11176762.98 0.17
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11145911.82 0.17
EUROB EUROBANK SA Financials Equity 11069560.77 0.17
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 11065069.2 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 11048684.32 0.17
FSR FIRSTRAND LTD Financials Equity 11047262.99 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 11016726.0 0.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 10921143.91 0.16
BAP CREDICORP LTD Financials Equity 10807265.34 0.16
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 10754769.55 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10572465.78 0.16
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10251364.05 0.15
051910 LG CHEM LTD Materials Equity 10226432.42 0.15
034220 LG DISPLAY LTD Information Technology Equity 10194457.58 0.15
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10189799.82 0.15
VOLTAS VOLTAS LTD Industrials Equity 10141605.98 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 9923344.06 0.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9919275.75 0.15
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 9753557.13 0.15
1024 KUAISHOU TECHNOLOGY Communication Equity 9531112.66 0.14
AMXB AMERICA MOVIL B Communication Equity 9416202.31 0.14
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 9381420.35 0.14
601127 SERES GROUP LTD A Consumer Discretionary Equity 9351181.96 0.14
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 9208786.9 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 9203974.03 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 9196186.25 0.14
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 9146353.47 0.14
032830 SAMSUNG LIFE LTD Financials Equity 9138863.86 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 9023974.38 0.14
2059 KING SLIDE WORKS LTD Information Technology Equity 9007899.15 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 8992721.57 0.13
SWIGGY SWIGGY LTD Consumer Discretionary Equity 8971378.85 0.13
603993 CHINA MOLYBDENUM LTD A Materials Equity 8950924.81 0.13
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8910308.36 0.13
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8865339.31 0.13
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8810436.74 0.13
AXIATA AXIATA GROUP Communication Equity 8793342.59 0.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 8732684.09 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8725891.73 0.13
AKBNK.E AKBANK A Financials Equity 8707252.82 0.13
DSY DISCOVERY LTD Financials Equity 8693970.29 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 8652676.93 0.13
068270 CELLTRION INC Health Care Equity 8608644.19 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8576271.7 0.13
3231 WISTRON CORP Information Technology Equity 8504843.21 0.13
BBCA BANK CENTRAL ASIA Financials Equity 8467059.36 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 8454862.95 0.13
CIBEST GRUPO CIBEST SA Financials Equity 8416725.92 0.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 8372238.77 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8369388.55 0.13
6446 PHARMAESSENTIA CORP Health Care Equity 8296688.74 0.12
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 8292307.79 0.12
MTN MTN GROUP LTD Communication Equity 8122082.77 0.12
UPL UPL LTD Materials Equity 8093680.61 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7978274.37 0.12
TRENT TRENT LTD Consumer Discretionary Equity 7931663.42 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 7833785.37 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 7506616.5 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7425930.69 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 7403637.34 0.11
2423 KE HOLDINGS INC Real Estate Equity 7333079.94 0.11
1772 GANFENG LITHIUM LTD H Materials Equity 7279568.31 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7253904.25 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 7231277.33 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7226754.6 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 7195231.57 0.11
035720 KAKAO CORP Communication Equity 7116491.67 0.11
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 7096866.46 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 7046323.76 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7036588.5 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 7010968.12 0.1
TIMS3 TIM SA Communication Equity 6983579.92 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6965369.0 0.1
PBBANK PUBLIC BANK Financials Equity 6932392.95 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 6928327.52 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 6840398.79 0.1
3888 KINGSOFT LTD Communication Equity 6822872.85 0.1
064350 HYUNDAI-ROTEM Industrials Equity 6786763.68 0.1
000150 DOOSAN CORP Industrials Equity 6774506.79 0.1
SDG SD GUTHRIE Consumer Staples Equity 6747358.52 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6610322.94 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6570047.3 0.1
600958 ORIENT SECURITIES LTD A Financials Equity 6507955.1 0.1
532483 CANARA BANK LTD Financials Equity 6457588.61 0.1
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6415259.51 0.1
2395 ADVANTECH LTD Information Technology Equity 6398021.22 0.1
8069 E INK HOLDINGS INC Information Technology Equity 6361126.63 0.1
601916 CHINA ZHESHANG BANK LTD A Financials Equity 6215283.29 0.09
BID BID CORPORATION LTD Consumer Staples Equity 6179667.4 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 6155607.55 0.09
3988 BANK OF CHINA LTD H Financials Equity 6151871.06 0.09
656 FOSUN INTERNATIONAL LTD Industrials Equity 6063524.48 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 6018466.98 0.09
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 5987971.31 0.09
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5957903.14 0.09
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 5721811.38 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5702515.84 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5686187.95 0.09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5682064.33 0.09
259960 KRAFTON INC Communication Equity 5678227.23 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5629357.04 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5593616.44 0.08
000100 YUHAN CORP Health Care Equity 5566460.12 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5516506.08 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5488418.19 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 5461572.23 0.08
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 5435093.51 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5433762.11 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 5382577.73 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 5376021.84 0.08
YESBANK YES BANK LTD Financials Equity 5368279.2 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5349028.74 0.08
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5327678.28 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 5243787.6 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5170184.32 0.08
GAMUDA GAMUDA Industrials Equity 5091856.85 0.08
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 5001669.01 0.07
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4992363.36 0.07
MPHASIS MPHASIS LTD Information Technology Equity 4970989.22 0.07
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4934286.39 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4927938.93 0.07
2357 ASUSTEK COMPUTER INC Information Technology Equity 4825660.26 0.07
POLICYBZR PB FINTECH LTD Financials Equity 4801557.92 0.07
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 4761819.33 0.07
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 4520631.36 0.07
2082 ACWA POWER CO Utilities Equity 4508195.15 0.07
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4425107.62 0.07
1530 3SBIO INC Health Care Equity 4280047.82 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 4272613.88 0.06
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4134815.77 0.06
USD USD CASH Cash and/or Derivatives Cash 3671785.72 0.05
021240 COWAY LTD Consumer Discretionary Equity 3481211.7 0.05
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 3248826.32 0.05
HKD HKD CASH Cash and/or Derivatives Cash 3147362.34 0.05
IDR IDR CASH Cash and/or Derivatives Cash 1685363.0 0.03
INR INR CASH Cash and/or Derivatives Cash 1345371.91 0.02
BRL BRL CASH Cash and/or Derivatives Cash 903921.8 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 842000.0 0.01
CNH CNH CASH Cash and/or Derivatives Cash 523275.98 0.01
TWD TWD CASH Cash and/or Derivatives Cash 462537.65 0.01
PLN PLN CASH Cash and/or Derivatives Cash 297378.5 0.0
MXN MXN CASH Cash and/or Derivatives Cash 236898.63 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 231380.35 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 109298.82 0.0
KRW KRW/USD Cash and/or Derivatives FX 75521.79 0.0
EUR EUR CASH Cash and/or Derivatives Cash 48612.17 0.0
CZK CZK CASH Cash and/or Derivatives Cash 21995.63 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19563.34 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5064.1 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4632.61 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4648.99 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4673.91 0.0
MYR MYR/USD Cash and/or Derivatives FX 1887.26 0.0
BRL BRL/USD Cash and/or Derivatives FX 1887.69 0.0
SBER SBERBANK ROSSII Financials Equity 1301.45 0.0
CLP CLP/USD Cash and/or Derivatives FX 1261.28 0.0
INR INR/USD Cash and/or Derivatives FX 449.45 0.0
PLZL POLYUS Materials Equity 5.68 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.13 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 98.75 0.0
AED AED/USD Cash and/or Derivatives FX 11.5 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.83 0.0
SAR SAR/USD Cash and/or Derivatives FX 16.46 0.0
AED AED/USD Cash and/or Derivatives FX 17.73 0.0
AED AED/USD Cash and/or Derivatives FX 19.98 0.0
AED AED/USD Cash and/or Derivatives FX 27.69 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.79 0.0
AED AED/USD Cash and/or Derivatives FX 32.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 38.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 66.12 0.0
INR INR/USD Cash and/or Derivatives FX 135.78 0.0
QAR QAR/USD Cash and/or Derivatives FX 265.9 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
COP COP/USD Cash and/or Derivatives FX -441.11 0.0
COP COP CASH Cash and/or Derivatives Cash -161022.49 0.0
QAR QAR CASH Cash and/or Derivatives Cash -258493.96 0.0
CLP CLP CASH Cash and/or Derivatives Cash -267433.88 0.0
AED AED CASH Cash and/or Derivatives Cash -716143.74 -0.01
MYR MYR CASH Cash and/or Derivatives Cash -1095673.83 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -3715567.25 -0.06
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.