ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 390 securities.

Note: The data shown here is as of date Jul 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 565482113.94 11.05
700 TENCENT HOLDINGS LTD Communication Equity 260427425.93 5.09
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 139384188.53 2.72
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 136429886.3 2.67
HDFCBANK HDFC BANK LTD Financials Equity 83757036.25 1.64
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 80902482.59 1.58
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 69761655.55 1.36
1810 XIAOMI CORP Information Technology Equity 60188935.9 1.18
000660 SK HYNIX INC Information Technology Equity 59508627.91 1.16
2412 CHUNGHWA TELECOM LTD Communication Equity 54510034.84 1.06
INFY INFOSYS LTD Information Technology Equity 50086853.39 0.98
1120 AL RAJHI BANK Financials Equity 48900031.55 0.96
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 47237982.96 0.92
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 44229475.66 0.86
ICICIBANK ICICI BANK LTD Financials Equity 43991974.83 0.86
3690 MEITUAN Consumer Discretionary Equity 42599107.5 0.83
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 38771655.12 0.76
2308 DELTA ELECTRONICS INC Information Technology Equity 37662299.43 0.74
2454 MEDIATEK INC Information Technology Equity 36501627.49 0.71
9999 NETEASE INC Communication Equity 36305302.22 0.71
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 33338095.84 0.65
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 32764709.66 0.64
1211 BYD LTD H Consumer Discretionary Equity 31293840.08 0.61
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 31103523.36 0.61
NRP NEPI ROCKCASTLE NV Real Estate Equity 30506444.29 0.6
316140 WOORI FINANCIAL GROUP INC Financials Equity 30205557.54 0.59
7020 ETIHAD ETISALAT Communication Equity 28672189.72 0.56
INR INR CASH Cash and/or Derivatives Cash 28334058.71 0.55
3988 BANK OF CHINA LTD H Financials Equity 28304634.55 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 27931376.38 0.55
ASIANPAINT ASIAN PAINTS LTD Materials Equity 27848333.03 0.54
GFI GOLD FIELDS LTD Materials Equity 27198365.1 0.53
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 26689621.08 0.52
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 26466199.13 0.52
SLM SANLAM LIMITED LTD Financials Equity 26302240.82 0.51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 25195154.24 0.49
NAUKRI INFO EDGE INDIA LTD Communication Equity 24875715.29 0.49
086790 HANA FINANCIAL GROUP INC Financials Equity 24786901.62 0.48
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 23582672.37 0.46
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23021532.3 0.45
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 22880821.24 0.45
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 22678065.33 0.44
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 22390459.02 0.44
992 LENOVO GROUP LTD Information Technology Equity 22121816.84 0.43
MTLN METLEN ENERGY & METALS PLC Industrials Equity 22064293.08 0.43
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 22052388.21 0.43
FAB FIRST ABU DHABI BANK Financials Equity 21877215.42 0.43
9618 JD.COM CLASS A INC Consumer Discretionary Equity 21719416.61 0.42
NED NEDBANK GROUP LTD Financials Equity 21644998.11 0.42
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21590329.91 0.42
035420 NAVER CORP Communication Equity 20877905.52 0.41
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 20731113.19 0.41
VOD VODACOM GROUP LTD Communication Equity 20653392.71 0.4
ALE ALLEGRO SA Consumer Discretionary Equity 20297226.09 0.4
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 20089278.08 0.39
ENELCHILE ENEL CHILE SA Utilities Equity 20034038.03 0.39
GFNORTEO GPO FINANCE BANORTE Financials Equity 19861233.14 0.39
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19762081.6 0.39
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19448592.02 0.38
034730 SK INC Industrials Equity 19385769.85 0.38
AXISBANK AXIS BANK LTD Financials Equity 19056175.93 0.37
MARICO MARICO LTD Consumer Staples Equity 18782323.47 0.37
DABUR DABUR INDIA LTD Consumer Staples Equity 18641483.94 0.36
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 18637330.23 0.36
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 18536266.81 0.36
NU NU HOLDINGS LTD CLASS A Financials Equity 18525895.2 0.36
601166 INDUSTRIAL BANK LTD A Financials Equity 18459458.94 0.36
QNBK QATAR NATIONAL BANK Financials Equity 18349996.98 0.36
2353 ACER Information Technology Equity 18326865.89 0.36
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 18275047.57 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 18118747.92 0.35
ANG ANGLOGOLD ASHANTI PLC Materials Equity 18003637.91 0.35
1801 INNOVENT BIOLOGICS INC Health Care Equity 17637402.5 0.34
9868 XPENG CLASS A INC Consumer Discretionary Equity 17501701.92 0.34
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 17270307.67 0.34
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17174144.4 0.34
3993 CMOC GROUP LTD Materials Equity 16987074.12 0.33
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 16863939.74 0.33
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 16790327.4 0.33
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 16702204.86 0.33
3968 CHINA MERCHANTS BANK LTD H Financials Equity 16689407.76 0.33
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 16258648.74 0.32
2618 EVA AIRWAYS CORP Industrials Equity 16038372.83 0.31
BIMBOA GRUPO BIMBO A Consumer Staples Equity 15931930.4 0.31
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 15923147.34 0.31
PTT.R PTT NON-VOTING DR PCL Energy Equity 15869916.09 0.31
1150 ALINMA BANK Financials Equity 15633803.88 0.31
SWB SUNWAY BHD Industrials Equity 15492344.35 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15422218.54 0.3
PBBANK PUBLIC BANK Financials Equity 15178803.24 0.3
603259 WUXI APPTEC LTD A Health Care Equity 14818718.74 0.29
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 14791646.43 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 14696385.82 0.29
601688 HUATAI SECURITIES LTD A Financials Equity 14606564.27 0.29
096770 SK INNOVATION LTD Energy Equity 14574127.86 0.28
656 FOSUN INTERNATIONAL LTD Industrials Equity 14287024.68 0.28
TOTS3 TOTVS SA Information Technology Equity 14169281.79 0.28
TWD TWD CASH Cash and/or Derivatives Cash 14032006.5 0.27
9866 NIO CLASS A INC Consumer Discretionary Equity 14013419.43 0.27
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13971642.12 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 13796508.15 0.27
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13677214.4 0.27
RAIL3 RUMO SA Industrials Equity 13662461.66 0.27
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13657093.7 0.27
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 13579358.2 0.27
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 13503604.59 0.26
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 13420423.07 0.26
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13392717.06 0.26
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 13326437.15 0.26
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13136120.52 0.26
AED AED CASH Cash and/or Derivatives Cash 12920652.07 0.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 12907481.75 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 12755383.86 0.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 12487500.34 0.24
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12431946.48 0.24
MAYBANK MALAYAN BANKING Financials Equity 12430641.56 0.24
1024 KUAISHOU TECHNOLOGY Communication Equity 12210208.33 0.24
SBIN STATE BANK OF INDIA Financials Equity 12192138.99 0.24
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 12123041.57 0.24
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 12112453.5 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12080000.0 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 12066808.06 0.24
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11866312.78 0.23
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 11851466.28 0.23
VAL VALTERRA PLATINUM LTD Materials Equity 11702970.74 0.23
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 11666001.47 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 11653728.48 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11648991.53 0.23
EMAAR EMAAR PROPERTIES Real Estate Equity 11600690.79 0.23
KRW KRW CASH Cash and/or Derivatives Cash 11585615.61 0.23
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 11506943.42 0.22
028260 SAMSUNG C&T CORP Industrials Equity 11499975.07 0.22
PKN ORLEN SA Energy Equity 11437629.26 0.22
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11374701.77 0.22
TECHM TECH MAHINDRA LTD Information Technology Equity 11060354.9 0.22
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10956542.56 0.21
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 10901817.84 0.21
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10838567.99 0.21
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 10746527.27 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 10738884.86 0.21
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 10733070.75 0.21
005490 POSCO Materials Equity 10727246.16 0.21
7010 SAUDI TELECOM Communication Equity 10649143.61 0.21
TRENT TRENT LTD Consumer Discretionary Equity 10630216.34 0.21
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 10626849.61 0.21
BAP CREDICORP LTD Financials Equity 10567328.07 0.21
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 10532135.9 0.21
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10512723.28 0.21
ENELAM ENEL AMERICAS SA Utilities Equity 10451536.19 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10134883.32 0.2
CEMEXCPO CEMEX CPO Materials Equity 9917270.78 0.19
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 9824043.65 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9759933.23 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9727908.07 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 9685133.39 0.19
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9561649.51 0.19
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9514449.59 0.19
BBCA BANK CENTRAL ASIA Financials Equity 9426583.96 0.18
UPL UPL LTD Materials Equity 9378657.51 0.18
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 9318400.86 0.18
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 9296107.7 0.18
006400 SAMSUNG SDI LTD Information Technology Equity 9289466.71 0.18
034220 LG DISPLAY LTD Information Technology Equity 9268173.72 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 9260454.74 0.18
9888 BAIDU CLASS A INC Communication Equity 8984930.17 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 8893291.79 0.17
3888 KINGSOFT LTD Communication Equity 8891059.22 0.17
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8825135.3 0.17
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8810261.61 0.17
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 8590125.97 0.17
035720 KAKAO CORP Communication Equity 8572471.04 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 8560213.2 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 8549598.43 0.17
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 8498341.35 0.17
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8438202.08 0.16
8069 E INK HOLDINGS INC Information Technology Equity 8384317.19 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8308005.91 0.16
1211 SAUDI ARABIAN MINING Materials Equity 8188972.19 0.16
021240 COWAY LTD Consumer Discretionary Equity 8115287.92 0.16
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8096727.81 0.16
600958 ORIENT SECURITIES LTD A Financials Equity 7904947.59 0.15
034020 DOOSAN ENERBILITY LTD Industrials Equity 7884143.98 0.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 7846312.38 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 7790541.95 0.15
402340 SK SQUARE LTD Industrials Equity 7785316.5 0.15
051910 LG CHEM LTD Materials Equity 7619477.81 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7560495.29 0.15
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7536242.93 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7503652.8 0.15
OMU OLD MUTUAL LIMITED LTD Financials Equity 7458826.61 0.15
2423 KE HOLDINGS INC Real Estate Equity 7456595.38 0.15
2059 KING SLIDE WORKS LTD Information Technology Equity 7405662.69 0.14
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 7400041.05 0.14
FSR FIRSTRAND LTD Financials Equity 7382731.9 0.14
032830 SAMSUNG LIFE LTD Financials Equity 7325203.97 0.14
VOLTAS VOLTAS LTD Industrials Equity 7258418.86 0.14
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 7219087.56 0.14
PIIND P.I. INDUSTRIES LTD Materials Equity 7202968.27 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7191649.99 0.14
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7168675.89 0.14
603993 CHINA MOLYBDENUM LTD A Materials Equity 7168122.35 0.14
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 7059815.03 0.14
017670 SK TELECOM LTD Communication Equity 7030389.17 0.14
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7026114.56 0.14
532483 CANARA BANK LTD Financials Equity 7014226.08 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6977197.7 0.14
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6930540.24 0.14
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6913816.51 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 6890764.93 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6882965.22 0.13
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6832600.39 0.13
6886 HUATAI SECURITIES LTD H Financials Equity 6824234.46 0.13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6805147.5 0.13
MONET MONETA MONEY BNK Financials Equity 6762859.42 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 6757230.32 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6746236.63 0.13
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6734736.55 0.13
6160 BEONE MEDICINES AG Health Care Equity 6539273.91 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 6535362.19 0.13
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 6532944.37 0.13
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6503342.64 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 6475476.39 0.13
600030 CITIC SECURITIES LTD A Financials Equity 6440784.36 0.13
WIPRO WIPRO LTD Information Technology Equity 6385752.55 0.12
MPHASIS MPHASIS LTD Information Technology Equity 6349071.62 0.12
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 6343290.21 0.12
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6252146.5 0.12
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6236295.28 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 6218677.64 0.12
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 6218180.49 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 6218355.78 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6196766.74 0.12
AXIATA AXIATA GROUP Communication Equity 6160768.83 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 6086494.27 0.12
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 6059146.79 0.12
GAMUDA GAMUDA Industrials Equity 5873875.32 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 5870186.05 0.11
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5868757.68 0.11
MTN MTN GROUP LTD Communication Equity 5863168.33 0.11
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 5836638.53 0.11
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 5834821.71 0.11
AKBNK.E AKBANK A Financials Equity 5795968.06 0.11
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5757829.35 0.11
259960 KRAFTON INC Communication Equity 5753808.96 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 5712599.74 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 5699728.71 0.11
2395 ADVANTECH LTD Information Technology Equity 5581824.43 0.11
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 5573500.44 0.11
CIBEST GRUPO CIBEST SA Financials Equity 5497123.26 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5491660.43 0.11
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5441708.29 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 5436720.7 0.11
AMXB AMERICA MOVIL B Communication Equity 5433177.82 0.11
CCC CCC SA Consumer Discretionary Equity 5353528.93 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 5320438.57 0.1
068270 CELLTRION INC Health Care Equity 5320547.54 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5313811.71 0.1
YESBANK YES BANK LTD Financials Equity 5311467.97 0.1
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5308154.67 0.1
2082 ACWA POWER CO Utilities Equity 5282919.49 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 5278829.81 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 5272535.16 0.1
TIMS3 TIM SA Communication Equity 5263807.67 0.1
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5250494.01 0.1
BDX BUDIMEX SA Industrials Equity 5245666.12 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5244427.39 0.1
000100 YUHAN CORP Health Care Equity 5236886.5 0.1
323410 KAKAOBANK CORP Financials Equity 5235626.09 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 5218584.95 0.1
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5214301.03 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5207109.43 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5200461.2 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 5193468.0 0.1
PETDAG PETRONAS DAGANGAN Energy Equity 5182393.39 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5176830.2 0.1
CIPLA CIPLA LTD Health Care Equity 5174051.06 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 5173639.25 0.1
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5166829.27 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5157829.29 0.1
2002 CHINA STEEL CORP Materials Equity 5153278.7 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 5140218.97 0.1
064350 HYUNDAI-ROTEM Industrials Equity 5139099.6 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 5136684.4 0.1
601988 BANK OF CHINA LTD A Financials Equity 5131320.09 0.1
ABB ABB INDIA LTD Industrials Equity 5128897.37 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5124773.95 0.1
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5122658.62 0.1
AMBANK AMMB HOLDINGS Financials Equity 5086131.29 0.1
POLICYBZR PB FINTECH LTD Financials Equity 5065346.87 0.1
BID BID CORPORATION LTD Consumer Staples Equity 5063069.46 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5057865.04 0.1
EMBR3 EMBRAER SA Industrials Equity 5033669.98 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5026202.29 0.1
8010 THE COOPERATIVE INSURANCE Financials Equity 5013322.41 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 4971561.19 0.1
3231 WISTRON CORP Information Technology Equity 4962134.22 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 4951408.17 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 4916334.13 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 4914180.07 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 4901686.41 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 4900310.43 0.1
CDB CELCOMDIGI Communication Equity 4852129.87 0.09
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 4829925.85 0.09
1530 3SBIO INC Health Care Equity 4784474.05 0.09
TRY TRY CASH Cash and/or Derivatives Cash 4746144.51 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 4734049.51 0.09
272210 HANWHA SYSTEMS LTD Industrials Equity 4726741.59 0.09
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4725818.09 0.09
KLBF KALBE FARMA Health Care Equity 4539483.19 0.09
BRL BRL CASH Cash and/or Derivatives Cash 2962710.93 0.06
CNH CNH CASH Cash and/or Derivatives Cash 1221012.75 0.02
MYR MYR CASH Cash and/or Derivatives Cash 1040888.64 0.02
QAR QAR CASH Cash and/or Derivatives Cash 872813.4 0.02
THB THB CASH Cash and/or Derivatives Cash 416340.58 0.01
CLP CLP CASH Cash and/or Derivatives Cash 298661.24 0.01
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 240002.28 0.0
MXN MXN CASH Cash and/or Derivatives Cash 221845.71 0.0
COP COP CASH Cash and/or Derivatives Cash 134986.33 0.0
INR INR/USD Cash and/or Derivatives FX 26784.32 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18670.79 0.0
INR INR/USD Cash and/or Derivatives FX 17853.83 0.0
HKD HKD/USD Cash and/or Derivatives FX 10959.79 0.0
TWD TWD/USD Cash and/or Derivatives FX 9200.53 0.0
INR INR/USD Cash and/or Derivatives FX 8326.68 0.0
INR INR/USD Cash and/or Derivatives FX 7422.45 0.0
INR INR/USD Cash and/or Derivatives FX 6981.94 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4677.86 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4705.83 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4732.39 0.0
EUR EUR CASH Cash and/or Derivatives Cash 4736.27 0.0
INR INR/USD Cash and/or Derivatives FX 3842.23 0.0
INR INR/USD Cash and/or Derivatives FX 3382.59 0.0
BRL BRL/USD Cash and/or Derivatives FX 3750.74 0.0
MYR MYR/USD Cash and/or Derivatives FX 3321.82 0.0
KRW KRW/USD Cash and/or Derivatives FX 2012.81 0.0
CLP CLP/USD Cash and/or Derivatives FX 1606.24 0.0
SBER SBERBANK ROSSII Financials Equity 1242.07 0.0
IDR IDR/USD Cash and/or Derivatives FX 913.44 0.0
HKD HKD/USD Cash and/or Derivatives FX 297.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 299.35 0.0
PLZL POLYUS Materials Equity 5.42 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.4 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 94.24 0.0
QAR QAR/USD Cash and/or Derivatives FX -240.5 0.0
AED AED/USD Cash and/or Derivatives FX -235.78 0.0
QAR QAR/USD Cash and/or Derivatives FX -152.5 0.0
QAR QAR/USD Cash and/or Derivatives FX -35.23 0.0
AED AED/USD Cash and/or Derivatives FX -32.34 0.0
AED AED/USD Cash and/or Derivatives FX -26.98 0.0
AED AED/USD Cash and/or Derivatives FX -25.51 0.0
AED AED/USD Cash and/or Derivatives FX -18.38 0.0
AED AED/USD Cash and/or Derivatives FX -14.32 0.0
AED AED/USD Cash and/or Derivatives FX -13.53 0.0
AED AED/USD Cash and/or Derivatives FX -7.77 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.41 0.0
SAR SAR/USD Cash and/or Derivatives FX 8.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.46 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.59 0.0
AED AED/USD Cash and/or Derivatives FX 10.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 16.19 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 41.86 0.0
SAR SAR/USD Cash and/or Derivatives FX 71.4 0.0
COP COP/USD Cash and/or Derivatives FX 118.75 0.0
AED AED/USD Cash and/or Derivatives FX 218.2 0.0
SAR SAR/USD Cash and/or Derivatives FX 221.37 0.0
AED AED/USD Cash and/or Derivatives FX 225.63 0.0
QAR QAR/USD Cash and/or Derivatives FX -759.82 0.0
AED AED/USD Cash and/or Derivatives FX -718.03 0.0
AED AED/USD Cash and/or Derivatives FX -607.13 0.0
AED AED/USD Cash and/or Derivatives FX -343.96 0.0
KRW KRW/USD Cash and/or Derivatives FX -878.88 0.0
INR INR/USD Cash and/or Derivatives FX -1479.17 0.0
TRY TRY/USD Cash and/or Derivatives FX -2421.88 0.0
BRL BRL/USD Cash and/or Derivatives FX -4582.52 0.0
INR INR/USD Cash and/or Derivatives FX -5135.05 0.0
INR INR/USD Cash and/or Derivatives FX -10419.83 0.0
INR INR/USD Cash and/or Derivatives FX -14358.62 0.0
PLN PLN/USD Cash and/or Derivatives FX -26872.54 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -40572.75 0.0
IDR IDR/USD Cash and/or Derivatives FX -47333.67 0.0
PLN PLN CASH Cash and/or Derivatives Cash -2253633.43 -0.04
ZAR ZAR CASH Cash and/or Derivatives Cash -6323819.28 -0.12
IDR IDR CASH Cash and/or Derivatives Cash -13305448.77 -0.26
HKD HKD CASH Cash and/or Derivatives Cash -16090089.64 -0.31
USD USD CASH Cash and/or Derivatives Cash -61395681.84 -1.2
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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