Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 336 securities.
Note: The data shown here is as of date Sep 30, 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 | 701398660.79 | 12.58 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 273241569.74 | 4.9 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 190537776.26 | 3.42 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 182129147.76 | 3.27 |
000660 | SK HYNIX INC | Information Technology | Equity | 109319867.87 | 1.96 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 85609353.99 | 1.54 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 83823690.33 | 1.5 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 73576764.81 | 1.32 |
1120 | AL RAJHI BANK | Financials | Equity | 55107358.36 | 0.99 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 53482377.92 | 0.96 |
1810 | XIAOMI CORP | Information Technology | Equity | 53470825.87 | 0.96 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 52813816.76 | 0.95 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 48234133.98 | 0.87 |
INFY | INFOSYS LTD | Information Technology | Equity | 47609411.22 | 0.85 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 42707850.22 | 0.77 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 42354042.28 | 0.76 |
9999 | NETEASE INC | Communication | Equity | 40496321.26 | 0.73 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 40160660.32 | 0.72 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 36480000.0 | 0.65 |
GFI | GOLD FIELDS LTD | Materials | Equity | 36073721.81 | 0.65 |
3690 | MEITUAN | Consumer Discretionary | Equity | 35403599.89 | 0.64 |
2454 | MEDIATEK INC | Information Technology | Equity | 34402743.75 | 0.62 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 34069562.03 | 0.61 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 33480441.28 | 0.6 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 32033200.08 | 0.57 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 31682543.46 | 0.57 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 30783625.24 | 0.55 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 29827914.31 | 0.54 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 29720301.29 | 0.53 |
7020 | ETIHAD ETISALAT | Communication | Equity | 29404107.06 | 0.53 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 28567162.07 | 0.51 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 28409223.56 | 0.51 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 28377721.36 | 0.51 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 28158369.54 | 0.51 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 27287137.3 | 0.49 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 26288386.46 | 0.47 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 25771302.05 | 0.46 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 25381342.15 | 0.46 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 25264856.91 | 0.45 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 25146232.66 | 0.45 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 24601763.84 | 0.44 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 24435995.94 | 0.44 |
035420 | NAVER CORP | Communication | Equity | 24308234.38 | 0.44 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 24126970.66 | 0.43 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 23705642.85 | 0.43 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 23310212.65 | 0.42 |
NED | NEDBANK GROUP LTD | Financials | Equity | 23248336.66 | 0.42 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 22942486.74 | 0.41 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 22857135.32 | 0.41 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 22676642.44 | 0.41 |
034730 | SK INC | Industrials | Equity | 22582100.7 | 0.41 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 22070126.26 | 0.4 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 22040660.52 | 0.4 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 21911201.08 | 0.39 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 21494495.07 | 0.39 |
3993 | CMOC GROUP LTD | Materials | Equity | 21408773.0 | 0.38 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 21099935.07 | 0.38 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 21041841.37 | 0.38 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 20600392.7 | 0.37 |
VOD | VODACOM GROUP LTD | Communication | Equity | 20500283.01 | 0.37 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 19623103.5 | 0.35 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 19607017.15 | 0.35 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 19500276.3 | 0.35 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 19412745.39 | 0.35 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 19222107.18 | 0.34 |
MARICO | MARICO LTD | Consumer Staples | Equity | 18980777.53 | 0.34 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 18679160.06 | 0.34 |
2353 | ACER | Information Technology | Equity | 18623630.57 | 0.33 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 18618941.89 | 0.33 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 18331996.36 | 0.33 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 18217484.78 | 0.33 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 17954609.53 | 0.32 |
2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 17950234.08 | 0.32 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 17664529.74 | 0.32 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 17466132.28 | 0.31 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 17455245.8 | 0.31 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 17451414.65 | 0.31 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 17339109.05 | 0.31 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 17243243.24 | 0.31 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 17225478.29 | 0.31 |
SWB | SUNWAY BHD | Industrials | Equity | 17180957.52 | 0.31 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 16944018.85 | 0.3 |
MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 16719627.51 | 0.3 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 16713104.72 | 0.3 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 16700582.14 | 0.3 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 16636663.81 | 0.3 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 16570979.76 | 0.3 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 16505402.96 | 0.3 |
096770 | SK INNOVATION LTD | Energy | Equity | 16385096.51 | 0.29 |
1150 | ALINMA BANK | Financials | Equity | 16170093.97 | 0.29 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 15786377.73 | 0.28 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 15676424.13 | 0.28 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 15644458.6 | 0.28 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 15433711.46 | 0.28 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 15431864.03 | 0.28 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 15388083.14 | 0.28 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 15261985.17 | 0.27 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 14926026.6 | 0.27 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 14812961.47 | 0.27 |
RAIL3 | RUMO SA | Industrials | Equity | 14688142.5 | 0.26 |
PBBANK | PUBLIC BANK | Financials | Equity | 14598111.74 | 0.26 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 14496391.99 | 0.26 |
402340 | SK SQUARE LTD | Industrials | Equity | 14343763.79 | 0.26 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 14311757.08 | 0.26 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 14275860.61 | 0.26 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 14093519.54 | 0.25 |
TOTS3 | TOTVS SA | Information Technology | Equity | 13984095.01 | 0.25 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 13736067.15 | 0.25 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 13603489.82 | 0.24 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 13546069.12 | 0.24 |
9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 13477480.43 | 0.24 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 13408574.82 | 0.24 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 13332904.23 | 0.24 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 13320372.37 | 0.24 |
PKN | ORLEN SA | Energy | Equity | 13265073.26 | 0.24 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 13045048.41 | 0.23 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 12789811.43 | 0.23 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 12584358.02 | 0.23 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 12522184.39 | 0.22 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 12308986.97 | 0.22 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 12300354.8 | 0.22 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 12288094.07 | 0.22 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 12099886.84 | 0.22 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 12063574.95 | 0.22 |
9888 | BAIDU CLASS A INC | Communication | Equity | 12028024.07 | 0.22 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 12016004.21 | 0.22 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 12009064.18 | 0.22 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 11865500.79 | 0.21 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 11849584.28 | 0.21 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 11715499.28 | 0.21 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 11557075.96 | 0.21 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 11509920.4 | 0.21 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 11329535.54 | 0.2 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 11244799.86 | 0.2 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 11208450.5 | 0.2 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 11192193.06 | 0.2 |
7010 | SAUDI TELECOM | Communication | Equity | 11166051.57 | 0.2 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 11110045.62 | 0.2 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 10966907.38 | 0.2 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 10821291.71 | 0.19 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 10751693.62 | 0.19 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 10720833.38 | 0.19 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 10681726.67 | 0.19 |
005490 | POSCO | Materials | Equity | 10571326.59 | 0.19 |
BAP | CREDICORP LTD | Financials | Equity | 10519351.45 | 0.19 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 10509408.82 | 0.19 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 10416804.52 | 0.19 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 10414471.88 | 0.19 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 10276316.47 | 0.18 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 10151025.86 | 0.18 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 9947336.31 | 0.18 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9870610.34 | 0.18 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 9864340.93 | 0.18 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 9826643.34 | 0.18 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 9813527.96 | 0.18 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 9713580.48 | 0.17 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 9614348.65 | 0.17 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 9579891.57 | 0.17 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 9565318.35 | 0.17 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 9319941.04 | 0.17 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 9293273.07 | 0.17 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 9205081.36 | 0.17 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 9186673.2 | 0.16 |
051910 | LG CHEM LTD | Materials | Equity | 9091984.07 | 0.16 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 8997884.95 | 0.16 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 8920792.08 | 0.16 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 8838629.01 | 0.16 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 8829322.3 | 0.16 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 8827883.08 | 0.16 |
UPL | UPL LTD | Materials | Equity | 8805546.27 | 0.16 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 8601665.85 | 0.15 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 8596739.42 | 0.15 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 8578143.32 | 0.15 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 8488808.32 | 0.15 |
532483 | CANARA BANK LTD | Financials | Equity | 8418680.04 | 0.15 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 8333342.69 | 0.15 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 8297580.07 | 0.15 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 8248565.62 | 0.15 |
FSR | FIRSTRAND LTD | Financials | Equity | 8245758.22 | 0.15 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 8195376.65 | 0.15 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 8094792.51 | 0.15 |
3888 | KINGSOFT LTD | Communication | Equity | 8075212.76 | 0.14 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 7918520.74 | 0.14 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 7885975.55 | 0.14 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7876135.24 | 0.14 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7854143.58 | 0.14 |
MONET | MONETA MONEY BNK | Financials | Equity | 7798967.16 | 0.14 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 7762111.75 | 0.14 |
035720 | KAKAO CORP | Communication | Equity | 7736216.2 | 0.14 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 7707633.73 | 0.14 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7609406.1 | 0.14 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 7604914.64 | 0.14 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 7531618.11 | 0.14 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 7346381.38 | 0.13 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 7338405.51 | 0.13 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 7310083.67 | 0.13 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 7192775.13 | 0.13 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 7164661.87 | 0.13 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 7059952.79 | 0.13 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 7011325.23 | 0.13 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 6995874.18 | 0.13 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6986219.37 | 0.13 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 6982392.2 | 0.13 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6981986.7 | 0.13 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6981096.4 | 0.13 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 6973799.42 | 0.13 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6971965.75 | 0.13 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6921931.68 | 0.12 |
6160 | BEONE MEDICINES AG | Health Care | Equity | 6904732.79 | 0.12 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6889278.18 | 0.12 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 6879407.84 | 0.12 |
017670 | SK TELECOM LTD | Communication | Equity | 6804079.49 | 0.12 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 6796116.79 | 0.12 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 6765633.36 | 0.12 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6747313.41 | 0.12 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 6729250.37 | 0.12 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6718093.75 | 0.12 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6702958.59 | 0.12 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 6648565.22 | 0.12 |
MTN | MTN GROUP LTD | Communication | Equity | 6555524.55 | 0.12 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6546539.28 | 0.12 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 6453307.2 | 0.12 |
LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 6438041.43 | 0.12 |
YESBANK | YES BANK LTD | Financials | Equity | 6328142.01 | 0.11 |
AXIATA | AXIATA GROUP | Communication | Equity | 6267433.03 | 0.11 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 6185708.37 | 0.11 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 6164079.31 | 0.11 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6142557.11 | 0.11 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 6123579.86 | 0.11 |
3231 | WISTRON CORP | Information Technology | Equity | 6117850.73 | 0.11 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 6102697.41 | 0.11 |
WIPRO | WIPRO LTD | Information Technology | Equity | 6095419.6 | 0.11 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 6086774.82 | 0.11 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 6054475.29 | 0.11 |
AMXB | AMERICA MOVIL B | Communication | Equity | 6003293.7 | 0.11 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 5961657.86 | 0.11 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 5948678.75 | 0.11 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 5918684.37 | 0.11 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 5911341.83 | 0.11 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 5898453.16 | 0.11 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 5866992.81 | 0.11 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 5861400.23 | 0.11 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5752918.78 | 0.1 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 5744944.22 | 0.1 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 5727767.76 | 0.1 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 5727176.7 | 0.1 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 5725433.94 | 0.1 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 5715440.67 | 0.1 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 5657307.34 | 0.1 |
2082 | ACWA POWER CO | Utilities | Equity | 5595719.79 | 0.1 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 5568734.58 | 0.1 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5558713.46 | 0.1 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 5535326.73 | 0.1 |
TIMS3 | TIM SA | Communication | Equity | 5518083.24 | 0.1 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5516438.9 | 0.1 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5501013.68 | 0.1 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5496398.1 | 0.1 |
EMBR3 | EMBRAER SA | Industrials | Equity | 5494039.15 | 0.1 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 5440426.74 | 0.1 |
068270 | CELLTRION INC | Health Care | Equity | 5427380.85 | 0.1 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 5416604.6 | 0.1 |
BDX | BUDIMEX SA | Industrials | Equity | 5375694.27 | 0.1 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 5356996.25 | 0.1 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5355340.69 | 0.1 |
CIPLA | CIPLA LTD | Health Care | Equity | 5353385.18 | 0.1 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 5348549.93 | 0.1 |
ABB | ABB INDIA LTD | Industrials | Equity | 5328046.07 | 0.1 |
GAMUDA | GAMUDA | Industrials | Equity | 5298795.55 | 0.1 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 5296819.0 | 0.1 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 5247518.93 | 0.09 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 5244715.92 | 0.09 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 5241281.39 | 0.09 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 5198681.77 | 0.09 |
000100 | YUHAN CORP | Health Care | Equity | 5127929.25 | 0.09 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 5111707.24 | 0.09 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 5091786.35 | 0.09 |
2395 | ADVANTECH LTD | Information Technology | Equity | 5069541.07 | 0.09 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5055934.31 | 0.09 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 5055638.73 | 0.09 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5018940.56 | 0.09 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 5002436.94 | 0.09 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 4987611.29 | 0.09 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 4987143.87 | 0.09 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 4979166.31 | 0.09 |
CDB | CELCOMDIGI | Communication | Equity | 4915750.59 | 0.09 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 4877688.99 | 0.09 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 4864678.63 | 0.09 |
CCC | CCC SA | Consumer Discretionary | Equity | 4835499.22 | 0.09 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 4824052.64 | 0.09 |
259960 | KRAFTON INC | Communication | Equity | 4808963.74 | 0.09 |
2002 | CHINA STEEL CORP | Materials | Equity | 4790592.85 | 0.09 |
AKBNK.E | AKBANK A | Financials | Equity | 4761793.76 | 0.09 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4743214.28 | 0.09 |
323410 | KAKAOBANK CORP | Financials | Equity | 4726707.8 | 0.08 |
1530 | 3SBIO INC | Health Care | Equity | 4679022.68 | 0.08 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 4649278.14 | 0.08 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 4599815.98 | 0.08 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 4523080.57 | 0.08 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 4486887.03 | 0.08 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 4446233.51 | 0.08 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 4350769.23 | 0.08 |
KLBF | KALBE FARMA | Health Care | Equity | 4168000.0 | 0.07 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 3805833.48 | 0.07 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 2581718.14 | 0.05 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1745860.67 | 0.03 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 843154.29 | 0.02 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 820405.05 | 0.01 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 648000.0 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 506165.28 | 0.01 |
THB | THB CASH | Cash and/or Derivatives | Cash | 402023.02 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 330884.89 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 293423.45 | 0.01 |
TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 239336.98 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 236830.7 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 216759.33 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 166734.67 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 104713.56 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 95537.95 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 18601.51 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 10142.83 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 9251.28 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4833.74 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 4596.64 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 4719.65 | 0.0 |
SBER | SBERBANK ROSSII | Financials | Equity | 1237.46 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -276.04 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 2.14 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 64.0 | 0.0 |
PLZL | POLYUS | Materials | Equity | 5.4 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 15.34 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 48.26 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 93.89 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -5.91 | 0.0 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -25896169.08 | -0.46 |
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