ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 335 securities.

Note: The data shown here is as of date Oct 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 683063460.15 12.01
700 TENCENT HOLDINGS LTD Communication Equity 286226454.92 5.03
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 193348940.16 3.4
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 182633473.53 3.21
000660 SK HYNIX INC Information Technology Equity 133475655.46 2.35
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 91302092.61 1.61
HDFCBANK HDFC BANK LTD Financials Equity 83708212.78 1.47
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 75401352.25 1.33
2412 CHUNGHWA TELECOM LTD Communication Equity 52202316.42 0.92
1120 AL RAJHI BANK Financials Equity 51850060.27 0.91
INFY INFOSYS LTD Information Technology Equity 49978559.65 0.88
1810 XIAOMI CORP Information Technology Equity 49433090.53 0.87
2308 DELTA ELECTRONICS INC Information Technology Equity 49221459.02 0.87
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 46672553.02 0.82
ICICIBANK ICICI BANK LTD Financials Equity 41869427.36 0.74
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 40023967.73 0.7
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 39302036.52 0.69
9999 NETEASE INC Communication Equity 38591445.78 0.68
3690 MEITUAN Consumer Discretionary Equity 37390107.46 0.66
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 35553251.53 0.63
GFI GOLD FIELDS LTD Materials Equity 35089451.81 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34440000.0 0.61
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 34362361.02 0.6
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34339334.96 0.6
105560 KB FINANCIAL GROUP INC Financials Equity 32694018.6 0.57
ASIANPAINT ASIAN PAINTS LTD Materials Equity 31957857.15 0.56
NRP NEPI ROCKCASTLE NV Real Estate Equity 31804611.77 0.56
2454 MEDIATEK INC Information Technology Equity 31482988.82 0.55
3988 BANK OF CHINA LTD H Financials Equity 31280726.36 0.55
316140 WOORI FINANCIAL GROUP INC Financials Equity 31064428.32 0.55
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 30571278.34 0.54
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29580102.02 0.52
7020 ETIHAD ETISALAT Communication Equity 29407243.49 0.52
SLM SANLAM LIMITED LTD Financials Equity 29100406.76 0.51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 28746603.69 0.51
1211 BYD LTD H Consumer Discretionary Equity 28014594.22 0.49
086790 HANA FINANCIAL GROUP INC Financials Equity 27756883.08 0.49
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 27692447.02 0.49
ANG ANGLOGOLD ASHANTI PLC Materials Equity 27325531.54 0.48
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 26489532.44 0.47
NED NEDBANK GROUP LTD Financials Equity 26348237.58 0.46
034730 SK INC Industrials Equity 26311886.86 0.46
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 25708742.86 0.45
3993 CMOC GROUP LTD Materials Equity 25517991.81 0.45
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 25242131.72 0.44
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 24993258.8 0.44
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 24594086.58 0.43
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 24338844.74 0.43
035420 NAVER CORP Communication Equity 24179932.56 0.43
NAUKRI INFO EDGE INDIA LTD Communication Equity 23747671.55 0.42
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 23525923.45 0.41
ENELCHILE ENEL CHILE SA Utilities Equity 22548411.77 0.4
9618 JD.COM CLASS A INC Consumer Discretionary Equity 22326231.4 0.39
FAB FIRST ABU DHABI BANK Financials Equity 22032256.66 0.39
AXISBANK AXIS BANK LTD Financials Equity 22000318.12 0.39
992 LENOVO GROUP LTD Information Technology Equity 21808890.38 0.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 21446144.9 0.38
VOD VODACOM GROUP LTD Communication Equity 21353975.0 0.38
GFNORTEO GPO FINANCE BANORTE Financials Equity 21258985.88 0.37
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 21226973.2 0.37
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21068549.31 0.37
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 20595452.21 0.36
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 20170502.69 0.35
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20140482.94 0.35
9868 XPENG CLASS A INC Consumer Discretionary Equity 20083629.3 0.35
NU NU HOLDINGS LTD CLASS A Financials Equity 19728053.7 0.35
ALE ALLEGRO SA Consumer Discretionary Equity 19108235.94 0.34
MARICO MARICO LTD Consumer Staples Equity 18684717.53 0.33
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18631341.54 0.33
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18591511.26 0.33
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 18482878.85 0.33
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 18461530.44 0.32
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 18436399.9 0.32
DABUR DABUR INDIA LTD Consumer Staples Equity 18428390.44 0.32
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 18368473.67 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 18270218.27 0.32
1801 INNOVENT BIOLOGICS INC Health Care Equity 17874761.91 0.31
601166 INDUSTRIAL BANK LTD A Financials Equity 17719531.85 0.31
QNBK QATAR NATIONAL BANK Financials Equity 17508167.22 0.31
2353 ACER Information Technology Equity 17378071.26 0.31
MTLN METLEN ENERGY & METALS PLC Industrials Equity 17336488.78 0.3
SWB SUNWAY BHD Industrials Equity 17264859.34 0.3
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17133386.02 0.3
402340 SK SQUARE LTD Industrials Equity 17119574.61 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 17109098.85 0.3
096770 SK INNOVATION LTD Energy Equity 16889812.81 0.3
VAL VALTERRA PLATINUM LTD Materials Equity 16677224.96 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16582040.56 0.29
TOTS3 TOTVS SA Information Technology Equity 16346777.41 0.29
ETERNAL ETERNAL LTD Consumer Discretionary Equity 16014875.0 0.28
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 15878772.26 0.28
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 15872275.4 0.28
RAIL3 RUMO SA Industrials Equity 15862900.24 0.28
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 15826442.11 0.28
601688 HUATAI SECURITIES LTD A Financials Equity 15724846.93 0.28
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15639453.89 0.28
1150 ALINMA BANK Financials Equity 15349106.67 0.27
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15343572.53 0.27
PTT.R PTT NON-VOTING DR PCL Energy Equity 15330086.7 0.27
PBBANK PUBLIC BANK Financials Equity 15296795.42 0.27
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 15171433.53 0.27
603259 WUXI APPTEC LTD A Health Care Equity 15120580.27 0.27
028260 SAMSUNG C&T CORP Industrials Equity 15031572.49 0.26
PKN ORLEN SA Energy Equity 14957593.33 0.26
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 14586489.31 0.26
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14507289.6 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 14359349.48 0.25
SBIN STATE BANK OF INDIA Financials Equity 14232958.05 0.25
2618 EVA AIRWAYS CORP Industrials Equity 14195836.89 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14176431.6 0.25
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 14009492.38 0.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13859545.66 0.24
9866 NIO CLASS A INC Consumer Discretionary Equity 13858049.86 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 13730134.71 0.24
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13705860.85 0.24
656 FOSUN INTERNATIONAL LTD Industrials Equity 13545425.47 0.24
006400 SAMSUNG SDI LTD Information Technology Equity 13431494.84 0.24
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13274743.02 0.23
9888 BAIDU CLASS A INC Communication Equity 13120921.52 0.23
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13055623.25 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 12960135.11 0.23
MAYBANK MALAYAN BANKING Financials Equity 12958133.93 0.23
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12891316.54 0.23
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12840705.48 0.23
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12436102.03 0.22
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12418689.92 0.22
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 12355964.58 0.22
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 12211093.1 0.21
BMRI BANK MANDIRI (PERSERO) Financials Equity 12123611.36 0.21
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 12009325.17 0.21
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11928995.42 0.21
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11789287.4 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11775089.56 0.21
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11689618.28 0.21
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11678721.27 0.21
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 11582370.08 0.2
CEMEXCPO CEMEX CPO Materials Equity 11439547.5 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 11429560.78 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 11378643.41 0.2
005490 POSCO Materials Equity 11314531.18 0.2
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 11288100.25 0.2
1024 KUAISHOU TECHNOLOGY Communication Equity 11163320.12 0.2
7010 SAUDI TELECOM Communication Equity 11091309.41 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 10927464.41 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10833200.5 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 10758186.29 0.19
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10629327.04 0.19
051910 LG CHEM LTD Materials Equity 10609445.18 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 10577316.39 0.19
BAP CREDICORP LTD Financials Equity 10460442.75 0.18
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 10445865.38 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10424956.89 0.18
603993 CHINA MOLYBDENUM LTD A Materials Equity 10402782.58 0.18
ENELAM ENEL AMERICAS SA Utilities Equity 10134986.54 0.18
034220 LG DISPLAY LTD Information Technology Equity 10036490.42 0.18
034020 DOOSAN ENERBILITY LTD Industrials Equity 9873845.71 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 9829287.53 0.17
RADL3 RAIA DROGASIL Consumer Staples Equity 9782932.38 0.17
UPL UPL LTD Materials Equity 9724576.1 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 9610367.49 0.17
BBCA BANK CENTRAL ASIA Financials Equity 9400526.64 0.17
532483 CANARA BANK LTD Financials Equity 9386565.23 0.17
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 9308771.22 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9282891.05 0.16
1211 SAUDI ARABIAN MINING Materials Equity 9242761.73 0.16
2059 KING SLIDE WORKS LTD Information Technology Equity 9230274.27 0.16
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 9142985.88 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 9052963.89 0.16
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 9044598.03 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8988248.36 0.16
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 8912390.93 0.16
SHFL SHRIRAM FINANCE LTD Financials Equity 8846456.62 0.16
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 8803778.79 0.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 8732405.69 0.15
MONET MONETA MONEY BNK Financials Equity 8704991.18 0.15
TRENT TRENT LTD Consumer Discretionary Equity 8683198.37 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8632350.87 0.15
FSR FIRSTRAND LTD Financials Equity 8615248.13 0.15
2010 SAUDI BASIC INDUSTRIES Materials Equity 8580262.05 0.15
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8570040.53 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8541211.48 0.15
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8511634.19 0.15
032830 SAMSUNG LIFE LTD Financials Equity 8457567.52 0.15
6160 BEONE MEDICINES AG Health Care Equity 8399397.7 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8332689.6 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8275427.67 0.15
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 8239345.2 0.14
3888 KINGSOFT LTD Communication Equity 8226174.87 0.14
035720 KAKAO CORP Communication Equity 8201876.71 0.14
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 8178924.32 0.14
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 8118648.17 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8063917.01 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 8024272.22 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7964809.14 0.14
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7728104.73 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7636067.03 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 7630621.09 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 7612536.82 0.13
600958 ORIENT SECURITIES LTD A Financials Equity 7588575.67 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7587424.56 0.13
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 7548709.57 0.13
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 7486907.46 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7413226.65 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 7411051.23 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7301938.17 0.13
VOLTAS VOLTAS LTD Industrials Equity 7122785.48 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6947697.61 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 6929042.05 0.12
6886 HUATAI SECURITIES LTD H Financials Equity 6923587.55 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6910100.13 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6907164.74 0.12
MTN MTN GROUP LTD Communication Equity 6885907.1 0.12
2423 KE HOLDINGS INC Real Estate Equity 6832202.47 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 6762050.64 0.12
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6742910.09 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 6719527.31 0.12
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6656176.71 0.12
PNB PUNJAB NATIONAL BANK Financials Equity 6655446.65 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6652618.03 0.12
AXIATA AXIATA GROUP Communication Equity 6616273.19 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6593135.68 0.12
017670 SK TELECOM LTD Communication Equity 6528704.2 0.11
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 6509797.8 0.11
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 6466188.06 0.11
021240 COWAY LTD Consumer Discretionary Equity 6410493.99 0.11
AMXB AMERICA MOVIL B Communication Equity 6363408.22 0.11
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6355071.46 0.11
CIBEST GRUPO CIBEST SA Financials Equity 6319258.59 0.11
YESBANK YES BANK LTD Financials Equity 6231245.82 0.11
MPHASIS MPHASIS LTD Information Technology Equity 6167009.29 0.11
WIPRO WIPRO LTD Information Technology Equity 6147290.4 0.11
600030 CITIC SECURITIES LTD A Financials Equity 6118911.52 0.11
3231 WISTRON CORP Information Technology Equity 6110705.38 0.11
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 6087497.75 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6000922.76 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 5970122.95 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 5958533.89 0.1
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5894171.37 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 5890910.92 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5882626.85 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 5865165.29 0.1
TIMS3 TIM SA Communication Equity 5819249.05 0.1
068270 CELLTRION INC Health Care Equity 5779441.3 0.1
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5754083.55 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5749413.4 0.1
EMBJ3 EMBRAER SA Industrials Equity 5730379.59 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5727373.89 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 5697086.99 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5692405.49 0.1
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 5687559.41 0.1
BDX BUDIMEX SA Industrials Equity 5662779.77 0.1
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5648169.07 0.1
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5648196.57 0.1
1530 3SBIO INC Health Care Equity 5623334.02 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 5617361.2 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 5575912.42 0.1
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 5574572.08 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5573959.19 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5572771.32 0.1
GAMUDA GAMUDA Industrials Equity 5541407.6 0.1
AMBANK AMMB HOLDINGS Financials Equity 5521884.72 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5521226.2 0.1
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5501387.35 0.1
8069 E INK HOLDINGS INC Information Technology Equity 5478581.2 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 5477511.94 0.1
8010 THE COOPERATIVE INSURANCE Financials Equity 5472579.2 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5432259.33 0.1
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 5405857.5 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5400863.81 0.09
601988 BANK OF CHINA LTD A Financials Equity 5355585.24 0.09
064350 HYUNDAI-ROTEM Industrials Equity 5249555.53 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5183007.92 0.09
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 5154841.37 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5127397.21 0.09
000100 YUHAN CORP Health Care Equity 5095510.37 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5075399.7 0.09
2082 ACWA POWER CO Utilities Equity 5068230.0 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4966103.68 0.09
ABB ABB INDIA LTD Industrials Equity 4962120.3 0.09
BID BID CORPORATION LTD Consumer Staples Equity 4942916.08 0.09
CIPLA CIPLA LTD Health Care Equity 4941962.39 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 4936812.65 0.09
CDB CELCOMDIGI Communication Equity 4935789.78 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4901713.52 0.09
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4887004.2 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 4855866.96 0.09
POLICYBZR PB FINTECH LTD Financials Equity 4832548.36 0.08
272210 HANWHA SYSTEMS LTD Industrials Equity 4804609.58 0.08
AKBNK.E AKBANK A Financials Equity 4789689.39 0.08
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 4777773.03 0.08
TATAELXSI TATA ELXSI LTD Information Technology Equity 4743842.81 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 4734722.69 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4720275.41 0.08
2395 ADVANTECH LTD Information Technology Equity 4678999.44 0.08
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4528135.22 0.08
323410 KAKAOBANK CORP Financials Equity 4508955.49 0.08
2002 CHINA STEEL CORP Materials Equity 4506329.93 0.08
259960 KRAFTON INC Communication Equity 4438626.07 0.08
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 4435328.56 0.08
KLBF KALBE FARMA Health Care Equity 4423204.33 0.08
CCC CCC SA Consumer Discretionary Equity 4336654.43 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 4183299.28 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 3758278.03 0.07
BRL BRL CASH Cash and/or Derivatives Cash 1983197.65 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1477368.48 0.03
HKD HKD CASH Cash and/or Derivatives Cash 994812.05 0.02
PLN PLN CASH Cash and/or Derivatives Cash 506573.69 0.01
INR INR CASH Cash and/or Derivatives Cash 473401.95 0.01
EUR EUR CASH Cash and/or Derivatives Cash 421926.25 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 370610.14 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 370000.0 0.01
CNH CNH CASH Cash and/or Derivatives Cash 320248.77 0.01
TWD TWD CASH Cash and/or Derivatives Cash 267653.31 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 237349.65 0.0
MYR MYR CASH Cash and/or Derivatives Cash 192715.19 0.0
MXN MXN CASH Cash and/or Derivatives Cash 85836.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18636.09 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4885.86 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4332.88 0.0
CLP CLP CASH Cash and/or Derivatives Cash 4461.31 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4530.83 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4686.64 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 3473.91 0.0
IDR IDR CASH Cash and/or Derivatives Cash 1753.66 0.0
SBER SBERBANK ROSSII Financials Equity 1239.76 0.0
QAR QAR CASH Cash and/or Derivatives Cash -279.37 0.0
COP COP CASH Cash and/or Derivatives Cash 2.23 0.0
PLZL POLYUS Materials Equity 5.41 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.37 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 94.07 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash -349920.03 -0.01
USD USD CASH Cash and/or Derivatives Cash -29341658.51 -0.52
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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