ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 332 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 383550137.25 9.62
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 166689428.62 4.18
700 TENCENT HOLDINGS LTD Communication Equity 146599337.68 3.68
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 78429683.76 1.97
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 72754146.11 1.83
ICICIBC ICICI BANK LTD Financials Equity 52473108.68 1.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 50170517.41 1.26
INFY INFOSYS LTD Information Technology Equity 48021330.5 1.2
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 46046637.31 1.16
000660 SK HYNIX INC Information Technology Equity 43634559.77 1.09
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 42025116.6 1.05
HDFCB HDFC BANK LTD Financials Equity 40657639.66 1.02
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 36386356.48 0.91
3690 MEITUAN Consumer Discretionary Equity 34503400.01 0.87
105560 KB FINANCIAL GROUP INC Financials Equity 29534832.29 0.74
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 28016134.22 0.7
1120 AL RAJHI BANK Financials Equity 27799241.2 0.7
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27389375.15 0.69
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26911455.24 0.68
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 26051512.19 0.65
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25906843.89 0.65
MARICO MARICO LTD Consumer Staples Equity 25312915.36 0.63
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 24561369.47 0.62
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 24364466.63 0.61
9999 NETEASE INC Communication Equity 24137103.81 0.61
NRP NEPI ROCKCASTLE NV Real Estate Equity 23628851.59 0.59
316140 WOORI FINANCIAL GROUP INC Financials Equity 23456792.74 0.59
2454 MEDIATEK INC Information Technology Equity 23431384.28 0.59
034730 SK INC Industrials Equity 22887900.82 0.57
GFNORTEO GPO FINANCE BANORTE Financials Equity 22821828.67 0.57
2010 SAUDI BASIC INDUSTRIES Materials Equity 22476078.06 0.56
PBLOF PUBLIC BANK Financials Equity 22305601.67 0.56
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 22075493.05 0.55
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 21966126.88 0.55
VOD VODACOM GROUP LTD Communication Equity 21481028.91 0.54
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 21451873.39 0.54
035420 NAVER CORP Communication Equity 21409326.25 0.54
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 21168249.39 0.53
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 20648897.89 0.52
PTT.R PTT NON-VOTING DR PCL Energy Equity 20458891.14 0.51
2308 DELTA ELECTRONICS INC Information Technology Equity 20292281.98 0.51
992 LENOVO GROUP LTD Information Technology Equity 20165578.76 0.51
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 20008846.67 0.5
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19704083.35 0.49
ZOMATO ZOMATO LTD Consumer Discretionary Equity 19453722.09 0.49
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 19389212.45 0.49
QNBK QATAR NATIONAL BANK Financials Equity 19145064.41 0.48
MAYBANK MALAYAN BANKING Financials Equity 19129688.7 0.48
1211 BYD LTD H Consumer Discretionary Equity 18890175.66 0.47
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18696673.0 0.47
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 18689535.04 0.47
9618 JD.COM CLASS A INC Consumer Discretionary Equity 18532591.23 0.46
7020 ETIHAD ETISALAT Communication Equity 18486799.51 0.46
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17696528.93 0.44
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17681691.91 0.44
AXISBANK AXIS BANK LTD Financials Equity 17576002.49 0.44
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 17159655.52 0.43
GFI GOLD FIELDS LTD Materials Equity 16982562.98 0.43
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 16675616.13 0.42
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 16189545.39 0.41
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 16126286.51 0.4
MYTIL MYTILINEOS SA Industrials Equity 16088552.32 0.4
9888 BAIDU CLASS A INC Communication Equity 15704675.6 0.39
2353 ACER Information Technology Equity 15579978.84 0.39
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 15450952.58 0.39
005490 POSCO Materials Equity 15039337.93 0.38
603993 CHINA MOLYBDENUM LTD A Materials Equity 14671723.93 0.37
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 14518449.83 0.36
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 14394222.36 0.36
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14305696.71 0.36
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 14139689.1 0.35
086790 HANA FINANCIAL GROUP INC Financials Equity 14119971.85 0.35
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13941078.6 0.35
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 13931841.53 0.35
ENELAM ENEL AMERICAS SA Utilities Equity 13846839.57 0.35
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13683435.49 0.34
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13445642.53 0.34
3968 CHINA MERCHANTS BANK LTD H Financials Equity 13205853.64 0.33
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 13157915.89 0.33
ALE ALLEGRO SA Consumer Discretionary Equity 12988626.39 0.33
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 12919558.77 0.32
FAB FIRST ABU DHABI BANK Financials Equity 12828402.37 0.32
EAND EMIRATES TELECOM Communication Equity 12827169.64 0.32
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12811754.1 0.32
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 12806042.33 0.32
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 12600799.01 0.32
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 12371281.36 0.31
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 12371016.71 0.31
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12317084.64 0.31
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12256276.8 0.31
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12244639.71 0.31
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 11977374.26 0.3
TRENT TRENT LTD Consumer Discretionary Equity 11971064.34 0.3
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11779036.83 0.3
1150 ALINMA BANK Financials Equity 11777983.36 0.3
3993 CMOC GROUP LTD H Materials Equity 11681736.57 0.29
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 11646461.49 0.29
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 11408840.61 0.29
FSR FIRSTRAND LTD Financials Equity 11405024.63 0.29
KFH KUWAIT FINANCE HOUSE Financials Equity 11331952.27 0.28
AC* ARCA CONTINENTAL Consumer Staples Equity 11327623.49 0.28
BAP CREDICORP LTD Financials Equity 11249302.68 0.28
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 11213690.02 0.28
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 11072790.0 0.28
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 11050773.66 0.28
2412 CHUNGHWA TELECOM LTD Communication Equity 10975908.97 0.28
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 10925983.27 0.27
KLBF KALBE FARMA Health Care Equity 10874920.01 0.27
DLF DLF LTD Real Estate Equity 10778384.44 0.27
BBCA BANK CENTRAL ASIA Financials Equity 10748523.27 0.27
3988 BANK OF CHINA LTD H Financials Equity 10738160.96 0.27
SIME SIME DARBY Industrials Equity 10611024.27 0.27
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10479445.9 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 10412316.53 0.26
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10391978.65 0.26
1010 RIYAD BANK Financials Equity 10347651.74 0.26
AMBANK AMMB HOLDINGS Financials Equity 10292943.93 0.26
035720 KAKAO CORP Communication Equity 10291534.55 0.26
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 10251414.99 0.26
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10236966.14 0.26
656 FOSUN INTERNATIONAL LTD Industrials Equity 10006162.46 0.25
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 9988208.5 0.25
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 9978869.46 0.25
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 9934663.15 0.25
TOTS3 TOTVS SA Information Technology Equity 9876046.84 0.25
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9825088.85 0.25
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 9546668.7 0.24
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 9460344.8 0.24
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9450845.48 0.24
VBL VARUN BEVERAGES LTD Consumer Staples Equity 9387753.11 0.24
006400 SAMSUNG SDI LTD Information Technology Equity 9300832.21 0.23
1211 SAUDI ARABIAN MINING Materials Equity 9271300.26 0.23
DABUR DABUR INDIA LTD Consumer Staples Equity 9249405.88 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 9217592.12 0.23
1024 KUAISHOU TECHNOLOGY Communication Equity 9200747.82 0.23
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9191469.04 0.23
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 9147840.71 0.23
NED NEDBANK GROUP LTD Financials Equity 9139360.17 0.23
MAXIS MAXIS Communication Equity 9138348.95 0.23
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9129171.34 0.23
9633 NONGFU SPRING LTD H Consumer Staples Equity 8996639.93 0.23
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 8991684.03 0.23
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 8934205.85 0.22
NAUKRI INFO EDGE INDIA LTD Communication Equity 8674535.25 0.22
601688 HUATAI SECURITIES LTD A Financials Equity 8542091.86 0.21
2050 SAVOLA GROUP Consumer Staples Equity 8540405.73 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 8475853.63 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 8437622.92 0.21
3231 WISTRON CORP Information Technology Equity 8269126.37 0.21
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8262325.7 0.21
012450 HANWHA AEROSPACE LTD Industrials Equity 8196893.52 0.21
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 8178330.04 0.21
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8098607.1 0.2
601166 INDUSTRIAL BANK LTD A Financials Equity 8011128.12 0.2
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 7911023.16 0.2
PIIND P.I. INDUSTRIES LTD Materials Equity 7897479.11 0.2
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 7860343.41 0.2
1810 XIAOMI CORP Information Technology Equity 7752045.58 0.19
KIO KUMBA IRON ORE LTD Materials Equity 7677979.35 0.19
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 7544739.38 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7529780.57 0.19
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 7485614.37 0.19
1140 BANK ALBILAD Financials Equity 7416126.61 0.19
CEMEXCPO CEMEX CPO Materials Equity 7409158.96 0.19
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 7403110.47 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 7204189.58 0.18
051910 LG CHEM LTD Materials Equity 7193304.55 0.18
ASTRAL ASTRAL LTD Industrials Equity 7172867.61 0.18
9868 XPENG CLASS A INC Consumer Discretionary Equity 7154154.17 0.18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7101794.15 0.18
016360 SAMSUNG SECURITIES LTD Financials Equity 7045880.5 0.18
603259 WUXI APPTEC LTD A Health Care Equity 7040123.56 0.18
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 7010489.37 0.18
MDKA MERDEKA COPPER GOLD Materials Equity 6929519.11 0.17
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 6883012.65 0.17
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6802445.54 0.17
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6699398.72 0.17
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 6697027.24 0.17
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6667757.23 0.17
RADL3 RAIA DROGASIL Consumer Staples Equity 6587137.47 0.17
BDX BUDIMEX SA Industrials Equity 6569807.34 0.16
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6492769.62 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6450000.0 0.16
2382 QUANTA COMPUTER INC Information Technology Equity 6418272.99 0.16
COPEC EMPRESAS COPEC SA Energy Equity 6314132.23 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 6259793.39 0.16
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 6248401.09 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 6200187.59 0.16
096770 SK INNOVATION LTD Energy Equity 6106107.31 0.15
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 6053062.76 0.15
5871 CHAILEASE HOLDING LTD Financials Equity 5859418.29 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5788531.82 0.15
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 5786375.84 0.15
ABB ABB INDIA LTD Industrials Equity 5762800.39 0.14
AKBNK.E AKBANK A Financials Equity 5713454.0 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 5562544.58 0.14
GGBR4 GERDAU PREF SA Materials Equity 5535795.77 0.14
7030 MOBILE TELECOMMUNICATIONS Communication Equity 5526868.42 0.14
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 5475909.73 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5466281.27 0.14
SUZLON SUZLON ENERGY LTD Industrials Equity 5455827.99 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 5407736.95 0.14
028260 SAMSUNG C&T CORP Industrials Equity 5401523.38 0.14
BVT BIDVEST GROUP LTD Industrials Equity 5398063.1 0.14
BIMBOA GRUPO BIMBO A Consumer Staples Equity 5390469.28 0.14
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5378584.66 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 5337673.09 0.13
AXIATA AXIATA GROUP Communication Equity 5288225.94 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5231874.04 0.13
002594 BYD LTD A Consumer Discretionary Equity 5180571.73 0.13
SBK STANDARD BANK GROUP Financials Equity 5118378.27 0.13
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 5087735.82 0.13
BCOLOMBIA BANCOLOMBIA SA Financials Equity 5044005.74 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 5020190.61 0.13
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 4967005.48 0.12
011790 SKC LTD Materials Equity 4940145.69 0.12
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4892011.75 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 4847443.44 0.12
6886 HUATAI SECURITIES LTD H Financials Equity 4795885.73 0.12
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4735552.54 0.12
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 4726263.27 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4720841.65 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 4705422.6 0.12
TATAELXSI TATA ELXSI LTD Information Technology Equity 4658304.97 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4616430.72 0.12
SPL SANTANDER BANK POLSKA SA Financials Equity 4594488.46 0.12
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4587764.71 0.12
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 4534209.82 0.11
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4523395.96 0.11
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 4523009.92 0.11
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4510955.95 0.11
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4492703.75 0.11
MTN MTN GROUP LTD Communication Equity 4478070.79 0.11
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 4469563.37 0.11
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 4452800.24 0.11
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 4437703.6 0.11
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4413717.2 0.11
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 4413238.59 0.11
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 4413167.13 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 4350054.55 0.11
2324 COMPAL ELECTRONICS INC Information Technology Equity 4341399.46 0.11
PKN ORLEN SA Energy Equity 4287820.64 0.11
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4279484.7 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4259642.81 0.11
PRIO3 PETRO RIO SA Energy Equity 4236561.17 0.11
028050 SAMSUNG E&A LTD Industrials Equity 4227110.76 0.11
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4211622.95 0.11
1099 SINOPHARM GROUP LTD H Health Care Equity 4193789.04 0.11
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4169903.59 0.1
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4160213.92 0.1
3360 FAR EAST HORIZON LTD Financials Equity 4137031.58 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 4094978.09 0.1
136 CHINA RUYI HOLDINGS LTD Communication Equity 4089911.5 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 4056624.65 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4020201.25 0.1
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 4015364.69 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4015485.92 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4012811.9 0.1
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 4010033.07 0.1
BBNI BANK NEGARA INDONESIA Financials Equity 4001199.14 0.1
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 3955692.8 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3928531.23 0.1
600803 ENN NATURAL GAS LTD A Utilities Equity 3924630.84 0.1
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 3914756.86 0.1
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 3887927.11 0.1
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3831288.69 0.1
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 3828563.27 0.1
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3818718.9 0.1
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3770514.92 0.09
601066 CHINA SECURITIES LTD A Financials Equity 3759283.16 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3757684.07 0.09
003670 POSCO FUTURE M LTD Industrials Equity 3736368.58 0.09
148 KINGBOARD HOLDINGS LTD Information Technology Equity 3721335.09 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 3712173.96 0.09
005830 DB INSURANCE LTD Financials Equity 3704145.84 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 3659204.74 0.09
BRPT BARITO PACIFIC Materials Equity 3616096.55 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3603932.52 0.09
BANDHANBNK BANDHAN BANK LTD Financials Equity 3580484.65 0.09
KRW KRW CASH Cash and/or Derivatives Cash 3511501.12 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 3498489.52 0.09
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 3482649.27 0.09
RAIL3 RUMO SA Industrials Equity 3453964.53 0.09
ABG ABSA GROUP LTD Financials Equity 3429172.67 0.09
TOWR SARANA MENARA NUSANTARA Communication Equity 3419935.88 0.09
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 3391609.87 0.09
086520 ECOPRO LTD Industrials Equity 3336633.41 0.08
036570 NCSOFT CORP Communication Equity 3304230.0 0.08
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3243570.9 0.08
034220 LG DISPLAY LTD Information Technology Equity 3222747.51 0.08
UNVR UNILEVER INDONESIA Consumer Staples Equity 3155225.09 0.08
009830 HANWHA SOLUTIONS CORP Materials Equity 2905191.69 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2856879.97 0.07
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2798949.37 0.07
BRL BRL CASH Cash and/or Derivatives Cash 2530121.26 0.06
QFLS QATAR FUEL Energy Equity 1913040.67 0.05
THB THB CASH Cash and/or Derivatives Cash 1370750.31 0.03
TWD TWD CASH Cash and/or Derivatives Cash 865992.82 0.02
IDR IDR CASH Cash and/or Derivatives Cash 671466.26 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 329505.66 0.01
CLP CLP CASH Cash and/or Derivatives Cash 307016.14 0.01
MXN MXN CASH Cash and/or Derivatives Cash 299386.62 0.01
INR INR CASH Cash and/or Derivatives Cash 163908.71 0.0
KWD KWD CASH Cash and/or Derivatives Cash 142698.26 0.0
TRY TRY CASH Cash and/or Derivatives Cash 116070.79 0.0
PLN PLN CASH Cash and/or Derivatives Cash 105582.27 0.0
HKD HKD CASH Cash and/or Derivatives Cash 67818.49 0.0
EGP EGP CASH Cash and/or Derivatives Cash 27597.4 0.0
RUB RUB CASH Cash and/or Derivatives Cash 16136.61 0.0
HUF HUF CASH Cash and/or Derivatives Cash 9399.16 0.0
EUR EUR CASH Cash and/or Derivatives Cash 7108.16 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4798.67 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4649.23 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4556.63 0.0
SBER SBERBANK ROSSII Financials Equity 1073.48 0.0
GAZP GAZPROM Energy Equity 775.18 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 550.53 0.0
003550 LG CORP Industrials Equity 57.46 0.0
LKOH NK LUKOIL Energy Equity 77.79 0.0
ROSN NK ROSNEFT Energy Equity 81.45 0.0
NVTK NOVATEK Energy Equity 180.93 0.0
PHOR PHOSAGRO Materials Equity 26.8 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
PLZL POLYUS Materials Equity 4.68 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 31.04 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 13.31 0.0
YNDX YANDEX NV CLASS A Communication Equity 9.35 0.0
CNH CNH CASH Cash and/or Derivatives Cash -2875.96 0.0
AED AED CASH Cash and/or Derivatives Cash -4145.86 0.0
COP COP CASH Cash and/or Derivatives Cash -63838.5 0.0
USD USD CASH Cash and/or Derivatives Cash -15320241.6 -0.38
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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