ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 362 securities.

Note: The data shown here is as of date Dec 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 826783854.79 13.13
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 304007694.94 4.83
700 TENCENT HOLDINGS LTD Communication Equity 276763048.91 4.39
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 198274421.85 3.15
000660 SK HYNIX INC Information Technology Equity 182576714.27 2.9
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 79347744.09 1.26
HDFCBANK HDFC BANK LTD Financials Equity 77459413.9 1.23
2412 CHUNGHWA TELECOM LTD Communication Equity 72906997.85 1.16
1120 AL RAJHI BANK Financials Equity 57089876.53 0.91
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 54380722.75 0.86
INFY INFOSYS LTD Information Technology Equity 54092173.95 0.86
2308 DELTA ELECTRONICS INC Information Technology Equity 53976594.22 0.86
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 52430271.17 0.83
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 51358944.64 0.82
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 48642360.72 0.77
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 46753986.69 0.74
GFI GOLD FIELDS LTD Materials Equity 45765633.86 0.73
1810 XIAOMI CORP Information Technology Equity 44354369.38 0.7
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 43405713.15 0.69
2454 MEDIATEK INC Information Technology Equity 41319162.49 0.66
NRP NEPI ROCKCASTLE NV Real Estate Equity 39284711.1 0.62
MAYBANK MALAYAN BANKING Financials Equity 37205634.91 0.59
CIMB CIMB GROUP HOLDINGS Financials Equity 36536832.38 0.58
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 36421813.55 0.58
3690 MEITUAN Consumer Discretionary Equity 34716035.19 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 34630536.33 0.55
QNBK QATAR NATIONAL BANK Financials Equity 34297374.56 0.54
ANG ANGLOGOLD ASHANTI PLC Materials Equity 34136191.97 0.54
7010 SAUDI TELECOM Communication Equity 33873371.64 0.54
9999 NETEASE INC Communication Equity 33368150.52 0.53
VAL VALTERRA PLATINUM LTD Materials Equity 33005384.61 0.52
USD USD CASH Cash and/or Derivatives Cash 32960917.76 0.52
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 31865564.84 0.51
316140 WOORI FINANCIAL GROUP INC Financials Equity 31680859.16 0.5
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 31586993.9 0.5
ICICIBANK ICICI BANK LTD Financials Equity 31540768.27 0.5
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 30549921.93 0.49
SWB SUNWAY BHD Industrials Equity 30519477.49 0.48
VOD VODACOM GROUP LTD Communication Equity 29764838.52 0.47
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 29436261.83 0.47
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 29390678.58 0.47
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28786237.33 0.46
NED NEDBANK GROUP LTD Financials Equity 28740360.57 0.46
SLM SANLAM LIMITED LTD Financials Equity 28630786.53 0.45
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 28426129.88 0.45
086790 HANA FINANCIAL GROUP INC Financials Equity 28339652.13 0.45
9888 BAIDU CLASS A INC Communication Equity 27717153.97 0.44
7020 ETIHAD ETISALAT Communication Equity 26770827.85 0.43
NAUKRI INFO EDGE INDIA LTD Communication Equity 26612493.36 0.42
ENELCHILE ENEL CHILE SA Utilities Equity 26346761.3 0.42
GFNORTEO GPO FINANCE BANORTE Financials Equity 26183136.75 0.42
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 26112618.34 0.41
402340 SK SQUARE LTD Industrials Equity 26031274.25 0.41
034730 SK INC Industrials Equity 25470606.87 0.4
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 25274569.5 0.4
1211 BYD LTD H Consumer Discretionary Equity 25173975.25 0.4
FAB FIRST ABU DHABI BANK Financials Equity 25006457.43 0.4
3993 CMOC GROUP LTD Materials Equity 24615177.9 0.39
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24495862.57 0.39
9618 JD.COM CLASS A INC Consumer Discretionary Equity 24403744.21 0.39
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 24238100.65 0.38
NU NU HOLDINGS LTD CLASS A Financials Equity 24080868.0 0.38
028260 SAMSUNG C&T CORP Industrials Equity 23939748.95 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 23872452.88 0.38
ENELAM ENEL AMERICAS SA Utilities Equity 23535453.48 0.37
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 23422868.56 0.37
AXISBANK AXIS BANK LTD Financials Equity 23293836.16 0.37
035420 NAVER CORP Communication Equity 22742326.5 0.36
ALE ALLEGRO SA Consumer Discretionary Equity 22306820.45 0.35
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 22254315.86 0.35
ASIANPAINT ASIAN PAINTS LTD Materials Equity 22231081.14 0.35
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 21225407.05 0.34
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 21170175.01 0.34
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 20715610.86 0.33
2887 TS FINANCIAL HOLDING LTD Financials Equity 20418168.36 0.32
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 19817974.84 0.31
MARICO MARICO LTD Consumer Staples Equity 19762955.21 0.31
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 18960552.27 0.3
3968 CHINA MERCHANTS BANK LTD H Financials Equity 18791546.89 0.3
992 LENOVO GROUP LTD Information Technology Equity 18724338.74 0.3
MONET MONETA MONEY BNK Financials Equity 18673194.74 0.3
BIMBOA GRUPO BIMBO A Consumer Staples Equity 18346791.81 0.29
KGH KGHM POLSKA MIEDZ SA Materials Equity 18248656.04 0.29
PTT.R PTT NON-VOTING DR PCL Energy Equity 18235761.33 0.29
2618 EVA AIRWAYS CORP Industrials Equity 18097138.76 0.29
1801 INNOVENT BIOLOGICS INC Health Care Equity 18034390.03 0.29
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 18027402.28 0.29
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17516359.18 0.28
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17448310.19 0.28
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17296531.25 0.27
601166 INDUSTRIAL BANK LTD A Financials Equity 17249781.99 0.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17098072.31 0.27
603259 WUXI APPTEC LTD A Health Care Equity 17052554.04 0.27
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 16997245.19 0.27
TPEIR PIRAEUS BANK SA Financials Equity 16944575.3 0.27
TOTS3 TOTVS SA Information Technology Equity 16756375.03 0.27
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16665193.08 0.26
2628 CHINA LIFE INSURANCE LTD H Financials Equity 16246631.19 0.26
006400 SAMSUNG SDI LTD Information Technology Equity 16204277.46 0.26
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 15964531.06 0.25
034020 DOOSAN ENERBILITY LTD Industrials Equity 15732399.6 0.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15658255.56 0.25
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15648331.27 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 15599940.71 0.25
AMBANK AMMB HOLDINGS Financials Equity 15571625.05 0.25
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15499292.81 0.25
096770 SK INNOVATION LTD Energy Equity 15314352.85 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 15187943.68 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 15082656.38 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 15038102.44 0.24
PKN ORLEN SA Energy Equity 15034406.62 0.24
998 CHINA CITIC BANK CORP LTD H Financials Equity 14993568.82 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14954356.17 0.24
CEMEXCPO CEMEX CPO Materials Equity 14838048.77 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 14750122.93 0.23
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 14665767.11 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14457940.07 0.23
601688 HUATAI SECURITIES LTD A Financials Equity 14379511.61 0.23
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14323233.54 0.23
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14205252.51 0.23
IMP IMPALA PLATINUM LTD Materials Equity 14045818.84 0.22
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 13882334.21 0.22
ADIB ABU DHABI ISLAMIC BANK Financials Equity 13865923.96 0.22
DABUR DABUR INDIA LTD Consumer Staples Equity 13644461.76 0.22
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13577121.61 0.22
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 13561737.09 0.22
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13540031.06 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 13337141.6 0.21
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 13304452.85 0.21
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 13244922.32 0.21
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 13208048.14 0.21
9868 XPENG CLASS A INC Consumer Discretionary Equity 13188645.99 0.21
005490 POSCO Materials Equity 13174415.09 0.21
WIPRO WIPRO LTD Information Technology Equity 13117343.63 0.21
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13103415.33 0.21
6160 BEONE MEDICINES AG Health Care Equity 13027181.23 0.21
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 12970753.57 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 12870304.51 0.2
SBIN STATE BANK OF INDIA Financials Equity 12819293.18 0.2
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12337059.1 0.2
1211 SAUDI ARABIAN MINING Materials Equity 12334256.27 0.2
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 12297370.56 0.2
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 12225698.59 0.19
EUROB EUROBANK SA Financials Equity 12201777.98 0.19
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12105822.17 0.19
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 11990042.44 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11734213.7 0.19
RAIL3 RUMO SA Industrials Equity 11659712.38 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11639795.61 0.18
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 11416978.01 0.18
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 11368068.87 0.18
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11352720.83 0.18
1024 KUAISHOU TECHNOLOGY Communication Equity 11269122.38 0.18
XP XP CLASS A INC Financials Equity 11222049.4 0.18
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 11216473.74 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11061242.39 0.18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10994735.56 0.17
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 10986885.16 0.17
BAP CREDICORP LTD Financials Equity 10756086.15 0.17
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 10746637.5 0.17
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10700208.51 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 10648339.4 0.17
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10603304.06 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10502710.43 0.17
FSR FIRSTRAND LTD Financials Equity 10384868.29 0.16
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10216246.37 0.16
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9998818.72 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9820396.47 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 9773256.56 0.16
323410 KAKAOBANK CORP Financials Equity 9754771.33 0.15
656 FOSUN INTERNATIONAL LTD Industrials Equity 9598748.64 0.15
272210 HANWHA SYSTEMS LTD Industrials Equity 9494508.39 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 9466675.31 0.15
601127 SERES GROUP LTD A Consumer Discretionary Equity 9451946.95 0.15
2059 KING SLIDE WORKS LTD Information Technology Equity 9335562.46 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 9278876.17 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 9178698.57 0.15
603993 CHINA MOLYBDENUM LTD A Materials Equity 9152014.25 0.15
UPL UPL LTD Materials Equity 9114325.64 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 9059763.5 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8981163.94 0.14
SWIGGY SWIGGY LTD Consumer Discretionary Equity 8968093.13 0.14
051910 LG CHEM LTD Materials Equity 8907909.68 0.14
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8827155.51 0.14
VOLTAS VOLTAS LTD Industrials Equity 8723121.06 0.14
AXIATA AXIATA GROUP Communication Equity 8702461.73 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8627754.25 0.14
BBCA BANK CENTRAL ASIA Financials Equity 8614371.61 0.14
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8460657.73 0.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 8434559.21 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 8369643.09 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 8349995.75 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 8345609.43 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8315494.58 0.13
034220 LG DISPLAY LTD Information Technology Equity 8294107.45 0.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 8280144.16 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8261389.45 0.13
3231 WISTRON CORP Information Technology Equity 8227832.18 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8168355.74 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8080653.89 0.13
DSY DISCOVERY LTD Financials Equity 8073360.31 0.13
3888 KINGSOFT LTD Communication Equity 8016874.93 0.13
6446 PHARMAESSENTIA CORP Health Care Equity 8001146.41 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7982265.53 0.13
CIBEST GRUPO CIBEST SA Financials Equity 7979613.56 0.13
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7975434.32 0.13
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7846671.78 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 7819611.81 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7794853.19 0.12
AMXB AMERICA MOVIL B Communication Equity 7777142.32 0.12
AKBNK.E AKBANK A Financials Equity 7633323.24 0.12
9866 NIO CLASS A INC Consumer Discretionary Equity 7593665.3 0.12
035720 KAKAO CORP Communication Equity 7565691.48 0.12
TRENT TRENT LTD Consumer Discretionary Equity 7553136.25 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7536185.65 0.12
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 7482176.65 0.12
2423 KE HOLDINGS INC Real Estate Equity 7434114.29 0.12
1772 GANFENG LITHIUM LTD H Materials Equity 7429717.29 0.12
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7326101.58 0.12
068270 CELLTRION INC Health Care Equity 7305924.82 0.12
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7234305.92 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7224555.55 0.11
MTN MTN GROUP LTD Communication Equity 7109515.64 0.11
PBBANK PUBLIC BANK Financials Equity 6893461.1 0.11
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 6844056.85 0.11
032830 SAMSUNG LIFE LTD Financials Equity 6819422.66 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6773910.94 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 6735912.29 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 6721035.27 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 6702574.12 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6609385.22 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 6590342.56 0.1
SDG SD GUTHRIE Consumer Staples Equity 6559690.32 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 6507338.71 0.1
600958 ORIENT SECURITIES LTD A Financials Equity 6503915.84 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6467205.64 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6451803.83 0.1
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6412888.1 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 6337460.59 0.1
064350 HYUNDAI-ROTEM Industrials Equity 6329129.64 0.1
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 6190637.22 0.1
532483 CANARA BANK LTD Financials Equity 6186617.29 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 6182507.52 0.1
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6118939.57 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 6098245.27 0.1
MPHASIS MPHASIS LTD Information Technology Equity 6080703.22 0.1
601916 CHINA ZHESHANG BANK LTD A Financials Equity 6049188.24 0.1
TIMS3 TIM SA Communication Equity 6039561.94 0.1
8069 E INK HOLDINGS INC Information Technology Equity 5996194.57 0.1
3988 BANK OF CHINA LTD H Financials Equity 5903852.81 0.09
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 5899561.19 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 5832391.51 0.09
BID BID CORPORATION LTD Consumer Staples Equity 5770080.71 0.09
021240 COWAY LTD Consumer Discretionary Equity 5738469.38 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 5736577.89 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5734795.11 0.09
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 5660215.28 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5644337.09 0.09
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5635904.87 0.09
GAMUDA GAMUDA Industrials Equity 5634721.06 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5633005.96 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 5631125.72 0.09
259960 KRAFTON INC Communication Equity 5602684.39 0.09
2395 ADVANTECH LTD Information Technology Equity 5569015.21 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5521841.14 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5449816.15 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5449461.39 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5438610.36 0.09
YESBANK YES BANK LTD Financials Equity 5359444.82 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5326369.92 0.08
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5272953.24 0.08
000100 YUHAN CORP Health Care Equity 5269209.38 0.08
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 5227115.85 0.08
000150 DOOSAN CORP Industrials Equity 5130570.21 0.08
POLICYBZR PB FINTECH LTD Financials Equity 5107237.59 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5066829.58 0.08
2082 ACWA POWER CO Utilities Equity 5024133.12 0.08
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 4983939.6 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4935054.81 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 4934093.5 0.08
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4830542.98 0.08
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4749647.07 0.08
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4725568.57 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4691067.38 0.07
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 4644782.36 0.07
2357 ASUSTEK COMPUTER INC Information Technology Equity 4622307.14 0.07
1530 3SBIO INC Health Care Equity 4553881.66 0.07
SUZLON SUZLON ENERGY LTD Industrials Equity 4492864.81 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4434171.42 0.07
HKD HKD CASH Cash and/or Derivatives Cash 3489777.86 0.06
IDR IDR CASH Cash and/or Derivatives Cash 1687373.57 0.03
BRL BRL CASH Cash and/or Derivatives Cash 1060662.28 0.02
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 427562.94 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 396000.0 0.01
PLN PLN CASH Cash and/or Derivatives Cash 302657.98 0.0
MXN MXN CASH Cash and/or Derivatives Cash 235676.58 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 229439.49 0.0
CNH CNH CASH Cash and/or Derivatives Cash 50194.66 0.0
EUR EUR CASH Cash and/or Derivatives Cash 49232.1 0.0
CZK CZK CASH Cash and/or Derivatives Cash 22254.61 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19723.7 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 10652.36 0.0
INR INR/USD Cash and/or Derivatives FX 7643.51 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5071.18 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4525.47 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4681.21 0.0
INR INR/USD Cash and/or Derivatives FX 3820.84 0.0
SBER SBERBANK ROSSII Financials Equity 1312.11 0.0
PLZL POLYUS Materials Equity 5.72 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 16.27 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 99.56 0.0
BRL BRL/USD Cash and/or Derivatives FX -287.32 0.0
MYR MYR/USD Cash and/or Derivatives FX -148.3 0.0
BRL BRL/USD Cash and/or Derivatives FX -143.66 0.0
CLP CLP/USD Cash and/or Derivatives FX -113.08 0.0
MYR MYR/USD Cash and/or Derivatives FX -74.15 0.0
CLP CLP/USD Cash and/or Derivatives FX -56.54 0.0
AED AED/USD Cash and/or Derivatives FX -1.56 0.0
AED AED/USD Cash and/or Derivatives FX -1.53 0.0
AED AED/USD Cash and/or Derivatives FX -0.94 0.0
AED AED/USD Cash and/or Derivatives FX -0.86 0.0
AED AED/USD Cash and/or Derivatives FX -0.78 0.0
AED AED/USD Cash and/or Derivatives FX -0.76 0.0
AED AED/USD Cash and/or Derivatives FX -0.52 0.0
AED AED/USD Cash and/or Derivatives FX -0.47 0.0
AED AED/USD Cash and/or Derivatives FX -0.43 0.0
AED AED/USD Cash and/or Derivatives FX -0.39 0.0
AED AED/USD Cash and/or Derivatives FX -0.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.22 0.0
AED AED/USD Cash and/or Derivatives FX -0.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.11 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.06 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.0
COP COP/USD Cash and/or Derivatives FX 37.92 0.0
COP COP/USD Cash and/or Derivatives FX 75.86 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -871.43 0.0
KRW KRW/USD Cash and/or Derivatives FX -627.98 0.0
KRW KRW/USD Cash and/or Derivatives FX -1255.95 0.0
TWD TWD/USD Cash and/or Derivatives FX -1742.86 0.0
CLP CLP CASH Cash and/or Derivatives Cash -26259.73 0.0
COP COP CASH Cash and/or Derivatives Cash -145723.1 0.0
QAR QAR CASH Cash and/or Derivatives Cash -236246.86 0.0
AED AED CASH Cash and/or Derivatives Cash -640998.56 -0.01
ZAR ZAR CASH Cash and/or Derivatives Cash -904657.77 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1032375.4 -0.02
MYR MYR CASH Cash and/or Derivatives Cash -1048743.41 -0.02
INR INR CASH Cash and/or Derivatives Cash -3955899.86 -0.06
KRW KRW CASH Cash and/or Derivatives Cash -5366772.3 -0.09
TWD TWD CASH Cash and/or Derivatives Cash -7685657.93 -0.12
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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