Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 354 securities.
Note: The data shown here is as of date Feb 28, 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 | 325741149.35 | 7.58 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 201621172.78 | 4.69 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 160885613.64 | 3.74 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 110551804.73 | 2.57 |
3690 | MEITUAN | Consumer Discretionary | Equity | 60264225.77 | 1.4 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 51832576.65 | 1.21 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 50340620.66 | 1.17 |
INFY | INFOSYS LTD | Information Technology | Equity | 46779847.2 | 1.09 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 45058424.53 | 1.05 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 36608091.84 | 0.85 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 36299502.21 | 0.84 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 36222271.07 | 0.84 |
2353 | ACER | Information Technology | Equity | 35255751.69 | 0.82 |
9888 | BAIDU CLASS A INC | Communication | Equity | 33267743.46 | 0.77 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 32975094.59 | 0.77 |
035420 | NAVER CORP | Communication | Equity | 32366478.66 | 0.75 |
1120 | AL RAJHI BANK | Financials | Equity | 31096921.42 | 0.72 |
034730 | SK INC | Industrials | Equity | 30625696.01 | 0.71 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 30610482.85 | 0.71 |
000660 | SK HYNIX INC | Information Technology | Equity | 30036139.16 | 0.7 |
9999 | NETEASE INC | Communication | Equity | 29429270.04 | 0.69 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 28543180.25 | 0.66 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 28095261.08 | 0.65 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 27622707.42 | 0.64 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 26597494.3 | 0.62 |
2454 | MEDIATEK INC | Information Technology | Equity | 26272287.17 | 0.61 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 26268976.04 | 0.61 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 26254289.48 | 0.61 |
VOD | VODACOM GROUP LTD | Communication | Equity | 25386841.09 | 0.59 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 24874447.53 | 0.58 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 24376042.93 | 0.57 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 24072364.38 | 0.56 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 23978734.22 | 0.56 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 23487868.33 | 0.55 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 23372778.6 | 0.54 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 22983903.01 | 0.53 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 22928901.74 | 0.53 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 22305639.69 | 0.52 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 22089592.61 | 0.51 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 21893311.44 | 0.51 |
MARICO | MARICO LTD | Consumer Staples | Equity | 21389527.56 | 0.5 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 21243683.36 | 0.49 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21228890.1 | 0.49 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 21173641.79 | 0.49 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 21038676.65 | 0.49 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 20610375.26 | 0.48 |
KLBF | KALBE FARMA | Health Care | Equity | 20366910.65 | 0.47 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 20352016.01 | 0.47 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 20260285.97 | 0.47 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 19987973.49 | 0.47 |
005490 | POSCO | Materials | Equity | 19970339.89 | 0.46 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 19963145.07 | 0.46 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 19528232.13 | 0.45 |
EAND | EMIRATES TELECOM | Communication | Equity | 19444059.34 | 0.45 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 19408840.35 | 0.45 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 19377909.35 | 0.45 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 19332547.7 | 0.45 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 19266871.89 | 0.45 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 19057961.47 | 0.44 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 19027169.99 | 0.44 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 19025032.8 | 0.44 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 18611800.83 | 0.43 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 18319464.93 | 0.43 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 18174916.85 | 0.42 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 18081229.82 | 0.42 |
051910 | LG CHEM LTD | Materials | Equity | 18024597.33 | 0.42 |
035720 | KAKAO CORP | Communication | Equity | 17684478.9 | 0.41 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 17514944.79 | 0.41 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17104652.35 | 0.4 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 17085610.7 | 0.4 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 17072211.4 | 0.4 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 17041925.17 | 0.4 |
GFI | GOLD FIELDS LTD | Materials | Equity | 16987421.45 | 0.4 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 16870695.7 | 0.39 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 16771636.38 | 0.39 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 16577141.45 | 0.39 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16378797.92 | 0.38 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 16121988.35 | 0.38 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 15954795.72 | 0.37 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 15939128.65 | 0.37 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15903448.54 | 0.37 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 15891463.57 | 0.37 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 15839356.41 | 0.37 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 15149333.33 | 0.35 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 15077512.79 | 0.35 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14923721.75 | 0.35 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 14586329.62 | 0.34 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 13765214.86 | 0.32 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 13652272.53 | 0.32 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 13351267.26 | 0.31 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 13256531.84 | 0.31 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 12945557.8 | 0.3 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 12919490.74 | 0.3 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 12491787.25 | 0.29 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 12234891.35 | 0.28 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 12147731.45 | 0.28 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 12057791.9 | 0.28 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 11911848.03 | 0.28 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 11837351.27 | 0.28 |
096770 | SK INNOVATION LTD | Energy | Equity | 11794635.9 | 0.27 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 11698180.0 | 0.27 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 11435828.15 | 0.27 |
MHID | MAHINDRA AND MAHINDRA REG S GDR LT | Consumer Discretionary | Equity | 11140606.3 | 0.26 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 10806777.2 | 0.25 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 10798282.95 | 0.25 |
7020 | ETIHAD ETISALAT | Communication | Equity | 10757166.03 | 0.25 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 10642381.24 | 0.25 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 10548127.66 | 0.25 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10500437.03 | 0.24 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 10402105.87 | 0.24 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 10385382.52 | 0.24 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 10338097.0 | 0.24 |
MAXIS | MAXIS | Communication | Equity | 10240081.03 | 0.24 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 10196090.4 | 0.24 |
3993 | CMOC GROUP LTD H | Materials | Equity | 10033056.04 | 0.23 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 10016963.33 | 0.23 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 9895543.78 | 0.23 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 9665856.08 | 0.22 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 9645527.44 | 0.22 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 9629514.5 | 0.22 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 9623772.42 | 0.22 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 9613269.91 | 0.22 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 9543387.31 | 0.22 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9471931.85 | 0.22 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 9451054.99 | 0.22 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 9433974.32 | 0.22 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 9415754.37 | 0.22 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 9398507.22 | 0.22 |
SIME | SIME DARBY | Industrials | Equity | 9371187.19 | 0.22 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 9367598.76 | 0.22 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 9289808.51 | 0.22 |
BAP | CREDICORP LTD | Financials | Equity | 9201932.28 | 0.21 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 9143107.38 | 0.21 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 9002168.02 | 0.21 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 8908505.34 | 0.21 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 8882779.69 | 0.21 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 8845837.36 | 0.21 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 8767901.96 | 0.2 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 8664419.64 | 0.2 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 8658322.37 | 0.2 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8657972.41 | 0.2 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 8623790.96 | 0.2 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 8609460.63 | 0.2 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 8603531.02 | 0.2 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 8528515.51 | 0.2 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 8497498.38 | 0.2 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 8444054.94 | 0.2 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 8442145.9 | 0.2 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 8334754.08 | 0.19 |
PBBANK | PUBLIC BANK | Financials | Equity | 8279264.37 | 0.19 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 8158671.99 | 0.19 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 8137111.06 | 0.19 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8127638.0 | 0.19 |
AXIATA | AXIATA GROUP | Communication | Equity | 8069375.28 | 0.19 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 8055599.05 | 0.19 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 8024263.35 | 0.19 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 8004728.59 | 0.19 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 7885332.77 | 0.18 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 7779838.22 | 0.18 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 7739854.42 | 0.18 |
MTN | MTN GROUP LTD | Communication | Equity | 7673521.1 | 0.18 |
2002 | CHINA STEEL CORP | Materials | Equity | 7670220.65 | 0.18 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7626136.03 | 0.18 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 7576707.07 | 0.18 |
000100 | TCL TECHNOLOGY GROUP CORP A | Consumer Discretionary | Equity | 7532591.55 | 0.18 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 7508546.02 | 0.17 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 7349167.14 | 0.17 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 7256620.68 | 0.17 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 7250706.28 | 0.17 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 7110363.14 | 0.17 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7102202.46 | 0.17 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 7046762.55 | 0.16 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6905576.01 | 0.16 |
1530 | 3SBIO INC | Health Care | Equity | 6892821.38 | 0.16 |
MONET | MONETA MONEY BNK | Financials | Equity | 6864266.27 | 0.16 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 6860927.57 | 0.16 |
ABG | ABSA GROUP LTD | Financials | Equity | 6846741.01 | 0.16 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 6828584.74 | 0.16 |
1140 | BANK ALBILAD | Financials | Equity | 6822912.75 | 0.16 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 6738045.02 | 0.16 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 6615518.55 | 0.15 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 6555593.82 | 0.15 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 6527271.08 | 0.15 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 6512824.55 | 0.15 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 6418271.14 | 0.15 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 6382757.31 | 0.15 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 6349216.46 | 0.15 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 6324637.62 | 0.15 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 6300725.46 | 0.15 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 6277202.95 | 0.15 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 6241724.04 | 0.15 |
036570 | NCSOFT CORP | Communication | Equity | 6225775.41 | 0.14 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 6223009.8 | 0.14 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 6218506.04 | 0.14 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 6178952.28 | 0.14 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 6127077.69 | 0.14 |
9926 | AKESO INC | Health Care | Equity | 5981770.0 | 0.14 |
FSR | FIRSTRAND LTD | Financials | Equity | 5952789.23 | 0.14 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 5932207.6 | 0.14 |
SBK | STANDARD BANK GROUP | Financials | Equity | 5922284.61 | 0.14 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 5919234.58 | 0.14 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 5843786.19 | 0.14 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 5825669.77 | 0.14 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 5801393.68 | 0.14 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 5772121.23 | 0.13 |
WEGE3 | WEG SA | Industrials | Equity | 5766415.07 | 0.13 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 5733043.38 | 0.13 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 5729905.25 | 0.13 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 5649961.66 | 0.13 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 5609450.3 | 0.13 |
UPL | UPL LTD | Materials | Equity | 5606228.84 | 0.13 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 5472455.51 | 0.13 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 5451073.42 | 0.13 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 5447865.86 | 0.13 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 5396861.54 | 0.13 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 5238936.84 | 0.12 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 5222226.4 | 0.12 |
RAIL3 | RUMO SA | Industrials | Equity | 5178563.84 | 0.12 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 5176016.12 | 0.12 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 5161360.12 | 0.12 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 5135405.38 | 0.12 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 5128556.01 | 0.12 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 5124700.31 | 0.12 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 5112796.96 | 0.12 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 5105316.13 | 0.12 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5087403.26 | 0.12 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 5078195.85 | 0.12 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 5076320.63 | 0.12 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 5066631.2 | 0.12 |
003670 | POSCO CHEMICAL LTD | Materials | Equity | 5056554.93 | 0.12 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 5045958.64 | 0.12 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 5037305.28 | 0.12 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 5031516.38 | 0.12 |
AKBNK.E | AKBANK A | Financials | Equity | 5022905.06 | 0.12 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 5018606.95 | 0.12 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 4994671.78 | 0.12 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 4993146.39 | 0.12 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 4955750.47 | 0.12 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 4933266.61 | 0.11 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 4897614.44 | 0.11 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 4881907.7 | 0.11 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 4866727.27 | 0.11 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 4851405.79 | 0.11 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 4811252.66 | 0.11 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 4810392.86 | 0.11 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4806556.89 | 0.11 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4785781.61 | 0.11 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 4784284.75 | 0.11 |
CDB | CELCOMDIGI | Communication | Equity | 4778224.08 | 0.11 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 4745317.66 | 0.11 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 4725713.97 | 0.11 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4702782.81 | 0.11 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 4675957.47 | 0.11 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 4658982.38 | 0.11 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 4634301.95 | 0.11 |
267250 | HD HYUNDAI LTD | Energy | Equity | 4629825.95 | 0.11 |
2409 | AUO CORP | Information Technology | Equity | 4535103.57 | 0.11 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 4497219.64 | 0.1 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 4492971.71 | 0.1 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 4491291.72 | 0.1 |
6160 | BEIGENE LTD | Health Care | Equity | 4487898.56 | 0.1 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 4475316.09 | 0.1 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 4466553.24 | 0.1 |
002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrials | Equity | 4462373.76 | 0.1 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 4452559.97 | 0.1 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 4450525.37 | 0.1 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 4431338.31 | 0.1 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 4425780.28 | 0.1 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 4421825.04 | 0.1 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 4411448.46 | 0.1 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 4410415.69 | 0.1 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4397508.19 | 0.1 |
002340 | GEM LTD A | Materials | Equity | 4381919.44 | 0.1 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 4380862.93 | 0.1 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 4355656.18 | 0.1 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 4314406.92 | 0.1 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4285092.42 | 0.1 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 4260913.72 | 0.1 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 4259116.59 | 0.1 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4231051.81 | 0.1 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 4224477.76 | 0.1 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 4220601.9 | 0.1 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 4182924.03 | 0.1 |
COMI | COMMERCIAL INTERNATIONAL BANK | Financials | Equity | 4181193.34 | 0.1 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 4153409.68 | 0.1 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 4150113.17 | 0.1 |
NED | NEDBANK GROUP LTD | Financials | Equity | 4108251.33 | 0.1 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 4097542.87 | 0.1 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4063003.68 | 0.09 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 4051929.63 | 0.09 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 4047659.57 | 0.09 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 4041903.51 | 0.09 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 4020406.27 | 0.09 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 4009502.77 | 0.09 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4007974.96 | 0.09 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 3983523.22 | 0.09 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 3972401.49 | 0.09 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 3957372.63 | 0.09 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3942448.35 | 0.09 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 3911260.37 | 0.09 |
TOTS3 | TOTVS SA | Information Technology | Equity | 3892907.1 | 0.09 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 3852743.95 | 0.09 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 3783237.24 | 0.09 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 3745431.34 | 0.09 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 3730419.72 | 0.09 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 3618274.18 | 0.08 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 3554206.85 | 0.08 |
CIPLA | CIPLA LTD | Health Care | Equity | 3491306.71 | 0.08 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 3277431.46 | 0.08 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 3237180.77 | 0.08 |
1797 | EAST BUY HOLDING LTD | Consumer Discretionary | Equity | 2990034.65 | 0.07 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2342443.95 | 0.05 |
QFLS | QATAR FUEL | Energy | Equity | 2148199.69 | 0.05 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 1937639.14 | 0.05 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 1695148.99 | 0.04 |
THB | THB CASH | Cash and/or Derivatives | Cash | 1612103.83 | 0.04 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 1596819.53 | 0.04 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 986890.39 | 0.02 |
AED | AED CASH | Cash and/or Derivatives | Cash | 966239.84 | 0.02 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 788307.68 | 0.02 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 598000.0 | 0.01 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 429483.6 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 370737.6 | 0.01 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 364022.7 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 175276.76 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 158305.52 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 152767.82 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 143708.65 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 64534.29 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 38909.65 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 28888.0 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 27848.11 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 19756.09 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 18969.37 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 2315.08 | 0.0 |
SBER | SBERBANK ROSSII | Financials | Equity | 1314.27 | 0.0 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 674.02 | 0.0 |
GAZP | GAZPROM | Energy | Equity | 949.06 | 0.0 |
NVTK | NOVATEK | Energy | Equity | 221.51 | 0.0 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 229.55 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 8.34 | 0.0 |
PLZL | POLYUS | Materials | Equity | 5.73 | 0.0 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 11.45 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 16.29 | 0.0 |
PHOR | PHOSAGRO | Materials | Equity | 32.81 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 48.26 | 0.0 |
003550 | LG CORP | Industrials | Equity | 65.55 | 0.0 |
LKOH | NK LUKOIL | Energy | Equity | 95.24 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 99.72 | 0.0 |
MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -242.23 | 0.0 |
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