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 Oct 31, 2023 (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 305444765.78 7.52
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 172884275.18 4.26
700 TENCENT HOLDINGS LTD Communication Equity 155484182.72 3.83
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 94865596.17 2.34
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 48450615.86 1.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 48282538.23 1.19
INFY INFOSYS LTD Information Technology Equity 46369154.8 1.14
034730 SK LTD Industrials Equity 44571713.53 1.1
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 40256066.4 0.99
3690 MEITUAN Consumer Discretionary Equity 38937455.44 0.96
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 38014888.81 0.94
9999 NETEASE INC Communication Equity 37862153.17 0.93
ICICIBC ICICI BANK LTD Financials Equity 37776945.87 0.93
000660 SK HYNIX INC Information Technology Equity 37653915.75 0.93
HDFCB HDFC BANK LTD Financials Equity 36855864.99 0.91
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 35772901.0 0.88
1120 AL RAJHI BANK Financials Equity 31484495.24 0.78
035420 NAVER CORP Communication Equity 30532349.08 0.75
2353 ACER Information Technology Equity 29673895.63 0.73
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 27654558.61 0.68
2308 DELTA ELECTRONICS INC Information Technology Equity 27268766.29 0.67
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 26839958.25 0.66
VOD VODACOM GROUP LTD Communication Equity 26070517.06 0.64
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25944273.89 0.64
992 LENOVO GROUP LTD Information Technology Equity 25899805.07 0.64
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 25699602.47 0.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 25558494.01 0.63
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 25321694.57 0.62
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 25101900.54 0.62
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 25087426.09 0.62
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 23891323.84 0.59
105560 KB FINANCIAL GROUP INC Financials Equity 23886898.66 0.59
2454 MEDIATEK INC Information Technology Equity 23859848.73 0.59
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23738933.9 0.58
9888 BAIDU CLASS A INC Communication Equity 23597609.58 0.58
NRP NEPI ROCKCASTLE NV Real Estate Equity 23007304.03 0.57
1211 BYD LTD H Consumer Discretionary Equity 22875105.8 0.56
QNBK QATAR NATIONAL BANK Financials Equity 22455061.8 0.55
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 21992416.39 0.54
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 21940643.56 0.54
MARICO MARICO LTD Consumer Staples Equity 21737049.76 0.54
GFNORTEO GPO FINANCE BANORTE Financials Equity 21310642.08 0.52
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21142437.86 0.52
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 20896453.27 0.51
9618 JD.COM CLASS A INC Consumer Discretionary Equity 20891519.71 0.51
005490 POSCO Materials Equity 20838464.87 0.51
BBCA BANK CENTRAL ASIA Financials Equity 20769914.97 0.51
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 20764570.77 0.51
PTT.R PTT NON-VOTING DR PCL Energy Equity 20718798.48 0.51
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20678202.38 0.51
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 20452502.27 0.5
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 20219975.51 0.5
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 19912406.06 0.49
AXISBANK AXIS BANK LTD Financials Equity 19005400.29 0.47
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 18823197.75 0.46
EAND EMIRATES TELECOM Communication Equity 18458967.09 0.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 18373521.74 0.45
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 18088495.52 0.45
MAYBANK MALAYAN BANKING Financials Equity 17840017.13 0.44
GFI GOLD FIELDS LTD Materials Equity 17236163.87 0.42
016360 SAMSUNG SECURITIES LTD Financials Equity 17065243.18 0.42
AC* ARCA CONTINENTAL Consumer Staples Equity 16965242.12 0.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 16289344.2 0.4
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 16180977.55 0.4
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 16037195.7 0.4
035720 KAKAO CORP Communication Equity 15948674.58 0.39
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 15939542.91 0.39
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 15382464.07 0.38
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 15182249.76 0.37
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 14989721.9 0.37
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14533832.62 0.36
KGH KGHM POLSKA MIEDZ SA Materials Equity 14495382.64 0.36
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 14409614.97 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 14278676.66 0.35
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14128037.78 0.35
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 14058078.56 0.35
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13653359.32 0.34
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 13428776.29 0.33
7020 ETIHAD ETISALAT Communication Equity 13407853.89 0.33
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 13396843.28 0.33
1109 CHINA RESOURCES LAND LTD Real Estate Equity 13376901.18 0.33
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 13274269.67 0.33
KIO KUMBA IRON ORE LTD Materials Equity 13168918.81 0.32
006400 SAMSUNG SDI LTD Information Technology Equity 13117167.81 0.32
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 13060163.87 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 12969590.78 0.32
FAB FIRST ABU DHABI BANK Financials Equity 12921637.83 0.32
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 12849622.22 0.32
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12803809.35 0.32
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 12542015.0 0.31
1024 KUAISHOU TECHNOLOGY Communication Equity 12469636.31 0.31
BBDC4 BANCO BRADESCO PREF SA Financials Equity 12464363.19 0.31
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 12423075.69 0.31
9868 XPENG CLASS A INC Consumer Discretionary Equity 12414560.06 0.31
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 12293852.11 0.3
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 12247774.36 0.3
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 12137879.09 0.3
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12113472.16 0.3
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 12076006.04 0.3
KFH KUWAIT FINANCE HOUSE Financials Equity 11899924.71 0.29
ZOMATO ZOMATO LTD Consumer Discretionary Equity 11775491.14 0.29
2010 SAUDI BASIC INDUSTRIES Materials Equity 11467648.17 0.28
3988 BANK OF CHINA LTD H Financials Equity 11362171.38 0.28
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11328735.78 0.28
TOTS3 TOTVS SA Information Technology Equity 11192332.75 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 11125814.97 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 11084723.96 0.27
2412 CHUNGHWA TELECOM LTD Communication Equity 10960306.36 0.27
MAXIS MAXIS Communication Equity 10906260.94 0.27
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 10881170.13 0.27
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10839330.18 0.27
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 10809904.5 0.27
656 FOSUN INTERNATIONAL LTD Industrials Equity 10776730.62 0.27
051910 LG CHEM LTD Materials Equity 10731378.22 0.26
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 10718992.76 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 10710078.69 0.26
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 10689637.47 0.26
BVT BIDVEST GROUP LTD Industrials Equity 10655066.3 0.26
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10579664.53 0.26
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10466074.49 0.26
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10408966.63 0.26
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10379578.25 0.26
SIME SIME DARBY Industrials Equity 10347973.88 0.25
NESTLE NESTLE MALAYSIA Consumer Staples Equity 10339188.7 0.25
1150 ALINMA BANK Financials Equity 10246984.56 0.25
603259 WUXI APPTEC LTD A Health Care Equity 10225310.29 0.25
1211 SAUDI ARABIAN MINING Materials Equity 10165350.47 0.25
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 10077600.55 0.25
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 10041366.0 0.25
316140 WOORI FINANCIAL GROUP INC Financials Equity 9998673.85 0.25
DABUR DABUR INDIA LTD Consumer Staples Equity 9822195.41 0.24
096770 SK INNOVATION LTD Energy Equity 9819350.62 0.24
KLBF KALBE FARMA Health Care Equity 9814551.6 0.24
601688 HUATAI SECURITIES LTD A Financials Equity 9680874.18 0.24
1530 3SBIO INC Health Care Equity 9636387.19 0.24
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9586679.26 0.24
ENELAM ENEL AMERICAS SA Utilities Equity 9549522.49 0.24
603993 CHINA MOLYBDENUM LTD A Materials Equity 9496888.79 0.23
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 9367726.81 0.23
028260 SAMSUNG C&T CORP Industrials Equity 9357647.83 0.23
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 9341808.81 0.23
CEMEXCPO CEMEX CPO Materials Equity 9322235.89 0.23
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 9245041.55 0.23
2050 SAVOLA GROUP Consumer Staples Equity 9128958.59 0.22
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 9043471.75 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 8981905.43 0.22
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 8874645.06 0.22
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8806457.76 0.22
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8783895.63 0.22
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 8748480.34 0.22
BAP CREDICORP LTD Financials Equity 8642244.24 0.21
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 8638051.92 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8604869.04 0.21
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 8509184.52 0.21
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8475842.68 0.21
NED NEDBANK GROUP LTD Financials Equity 8388211.4 0.21
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 8344314.67 0.21
TECHM TECH MAHINDRA LTD Information Technology Equity 8329469.78 0.21
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 8257122.72 0.2
PIIND P.I. INDUSTRIES LTD Materials Equity 8224270.92 0.2
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 8167562.38 0.2
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 8098187.53 0.2
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 7949475.32 0.2
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 7882740.73 0.19
BBAS3 BANCO DO BRASIL SA Financials Equity 7881824.11 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7827613.56 0.19
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 7821544.23 0.19
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7753986.43 0.19
COPEC EMPRESAS COPEC SA Energy Equity 7724138.23 0.19
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7657703.45 0.19
3231 WISTRON CORP Information Technology Equity 7519703.81 0.19
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7305214.29 0.18
002594 BYD LTD A Consumer Discretionary Equity 7297850.93 0.18
AXIATA AXIATA GROUP Communication Equity 7260275.07 0.18
AMBANK AMMB HOLDINGS Financials Equity 7238155.84 0.18
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7138651.29 0.18
003670 POSCO FUTURE M LTD Industrials Equity 7113394.91 0.18
MYTIL MYTILINEOS SA Industrials Equity 7090272.32 0.17
PKN ORLEN SA Energy Equity 7082490.8 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 7003976.4 0.17
DLF DLF LTD Real Estate Equity 6898122.33 0.17
RAIL3 RUMO SA Industrials Equity 6857988.9 0.17
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 6847720.95 0.17
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6768432.12 0.17
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6740984.64 0.17
CDB CELCOMDIGI Communication Equity 6653947.34 0.16
3993 CMOC GROUP LTD H Materials Equity 6585011.16 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6565313.5 0.16
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 6554997.61 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 6554238.37 0.16
1010 RIYAD BANK Financials Equity 6538348.84 0.16
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 6505228.18 0.16
012450 HANWHA AEROSPACE LTD Industrials Equity 6437315.45 0.16
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 6433302.94 0.16
7030 MOBILE TELECOMMUNICATIONS Communication Equity 6420068.6 0.16
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 6388682.16 0.16
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6367878.94 0.16
ALE ALLEGRO SA Consumer Discretionary Equity 6321647.52 0.16
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 6284889.54 0.15
SBK STANDARD BANK GROUP Financials Equity 6283868.18 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6162942.68 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6100585.99 0.15
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6056180.72 0.15
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 6021130.4 0.15
BRL BRL CASH Cash and/or Derivatives Cash 5898649.59 0.15
BIMBOA GRUPO BIMBO A Consumer Staples Equity 5893174.59 0.15
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 5860652.77 0.14
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 5844570.05 0.14
MTN MTN GROUP LTD Communication Equity 5800454.32 0.14
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 5775674.64 0.14
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 5757621.62 0.14
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5710535.79 0.14
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 5661401.61 0.14
2359 WUXI APPTEC LTD H Health Care Equity 5581530.94 0.14
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 5545880.54 0.14
2395 ADVANTECH LTD Information Technology Equity 5517414.97 0.14
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 5487341.3 0.14
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5481780.32 0.14
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 5363487.77 0.13
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 5330757.12 0.13
1140 BANK ALBILAD Financials Equity 5186322.13 0.13
GGBR4 GERDAU PREF SA Materials Equity 5180058.23 0.13
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5152044.8 0.13
600036 CHINA MERCHANTS BANK LTD A Financials Equity 5123930.63 0.13
135 KUNLUN ENERGY LTD Utilities Equity 5119013.05 0.13
BDX BUDIMEX SA Industrials Equity 5112775.02 0.13
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5039819.56 0.12
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 5039291.52 0.12
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 5033094.59 0.12
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 4951672.52 0.12
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 4949148.83 0.12
ABG ABSA GROUP LTD Financials Equity 4913727.44 0.12
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4804785.58 0.12
TATAELXSI TATA ELXSI LTD Information Technology Equity 4700356.18 0.12
3360 FAR EAST HORIZON LTD Financials Equity 4684276.33 0.12
ASTRAL ASTRAL LTD Industrials Equity 4656345.53 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 4646152.23 0.11
034220 LG DISPLAY LTD Information Technology Equity 4620260.58 0.11
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4586627.0 0.11
005830 DB INSURANCE LTD Financials Equity 4527703.33 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4522331.94 0.11
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4509227.22 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4428978.68 0.11
BCOLOMBIA BANCOLOMBIA SA Financials Equity 4415695.9 0.11
011790 SKC LTD Materials Equity 4398088.82 0.11
ABB ABB INDIA LTD Industrials Equity 4321891.65 0.11
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 4314833.88 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 4287961.61 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 4284856.02 0.11
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 4249409.32 0.1
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 4236448.94 0.1
PBBANK PUBLIC BANK Financials Equity 4208617.79 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 4188051.71 0.1
8454 MOMO COM INC Consumer Discretionary Equity 4173457.06 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 4062935.51 0.1
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 4038204.47 0.1
6886 HUATAI SECURITIES LTD H Financials Equity 4032809.25 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 4027516.73 0.1
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 4020680.06 0.1
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4017071.48 0.1
036570 NCSOFT CORP Communication Equity 4012587.93 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4000651.47 0.1
600030 CITIC SECURITIES LTD A Financials Equity 3994681.18 0.1
853 MICROPORT SCIENTIFIC CORP Health Care Equity 3964074.74 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3938874.5 0.1
1099 SINOPHARM GROUP LTD H Health Care Equity 3905255.33 0.1
BANDHANBNK BANDHAN BANK LTD Financials Equity 3870270.5 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 3869081.98 0.1
2382 QUANTA COMPUTER INC Information Technology Equity 3806521.32 0.09
2409 AUO CORP Information Technology Equity 3798021.36 0.09
KCHOL.E KOC HOLDING A Industrials Equity 3794098.64 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 3782236.5 0.09
UNVR UNILEVER INDONESIA Consumer Staples Equity 3780874.64 0.09
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 3765263.67 0.09
UPL UPL LTD Materials Equity 3763707.66 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 3669419.58 0.09
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3667819.13 0.09
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 3628631.67 0.09
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3615169.04 0.09
009830 HANWHA SOLUTIONS CORP Materials Equity 3546144.01 0.09
086520 ECOPRO LTD Materials Equity 3460745.92 0.09
600958 ORIENT SECURITIES LTD A Financials Equity 3438227.22 0.08
IMP IMPALA PLATINUM LTD Materials Equity 3416920.26 0.08
1030 SAUDI INVESTMENT BANK Financials Equity 3325957.39 0.08
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3319780.22 0.08
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3273757.1 0.08
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 3261146.5 0.08
028050 SAMSUNG ENGINEERING LTD Industrials Equity 3046140.45 0.08
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 2723137.3 0.07
MYR MYR CASH Cash and/or Derivatives Cash 2253230.57 0.06
QFLS QATAR FUEL Energy Equity 2065510.53 0.05
KRW KRW CASH Cash and/or Derivatives Cash 1724372.76 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1150000.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 837534.49 0.02
MXN MXN CASH Cash and/or Derivatives Cash 627923.22 0.02
HKD HKD CASH Cash and/or Derivatives Cash 515799.75 0.01
CLP CLP CASH Cash and/or Derivatives Cash 334535.54 0.01
INR INR CASH Cash and/or Derivatives Cash 197460.94 0.0
CNH CNH CASH Cash and/or Derivatives Cash 180934.12 0.0
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 146000.0 0.0
RENT9 LOCALIZA RENT A CAR RTS SA Industrials Equity 99191.24 0.0
IDR IDR CASH Cash and/or Derivatives Cash 58075.82 0.0
EGP EGP CASH Cash and/or Derivatives Cash 41932.28 0.0
RUB RUB CASH Cash and/or Derivatives Cash 16803.71 0.0
TRY TRY CASH Cash and/or Derivatives Cash 14990.83 0.0
THB THB CASH Cash and/or Derivatives Cash 12532.73 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4789.53 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4849.56 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4888.98 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5033.5 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3651.85 0.0
TWD TWD CASH Cash and/or Derivatives Cash 2356.54 0.0
SBER SBERBANK ROSSII Financials Equity 1117.86 0.0
GAZP GAZPROM Energy Equity 807.23 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 573.29 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 31.04 0.0
PLZL POLYUS Materials Equity 4.88 0.0
YNDX YANDEX NV CLASS A Communication Equity 9.74 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 13.86 0.0
PHOR PHOSAGRO Materials Equity 27.9 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
003550 LG CORP Industrials Equity 64.16 0.0
LKOH NK LUKOIL Energy Equity 81.01 0.0
ROSN NK ROSNEFT Energy Equity 84.82 0.0
NVTK NOVATEK Energy Equity 188.41 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 195.72 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
2316511D SIAM CEMENT PCL NVDR DUMMY Materials Equity 0.05 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1096.81 0.0
USD USD CASH Cash and/or Derivatives Cash -7180254.02 -0.18
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.