ETF constituents for ESGE

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 Oct 31, 2024 (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 496415068.13 11.24
700 TENCENT HOLDINGS LTD Communication Equity 181315568.29 4.1
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 119791199.97 2.71
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 87739751.91 1.99
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 68906955.14 1.56
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 63691590.74 1.44
INFY INFOSYS LTD Information Technology Equity 60483184.63 1.37
3690 MEITUAN Consumer Discretionary Equity 60121326.28 1.36
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 58591625.67 1.33
ICICIBANK ICICI BANK LTD Financials Equity 58010058.79 1.31
HDFCBANK HDFC BANK LTD Financials Equity 54300122.42 1.23
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 49699650.18 1.13
1120 AL RAJHI BANK Financials Equity 45420306.94 1.03
000660 SK HYNIX INC Information Technology Equity 43549843.88 0.99
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 36159886.64 0.82
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35786072.01 0.81
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 35323660.51 0.8
316140 WOORI FINANCIAL GROUP INC Financials Equity 32069853.06 0.73
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 31453339.13 0.71
2454 MEDIATEK INC Information Technology Equity 31451256.96 0.71
105560 KB FINANCIAL GROUP INC Financials Equity 30370878.09 0.69
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29040000.0 0.66
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29010801.12 0.66
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 27778647.55 0.63
NRP NEPI ROCKCASTLE NV Real Estate Equity 27246798.82 0.62
ZOMATO ZOMATO LTD Consumer Discretionary Equity 26661761.1 0.6
MAYBANK MALAYAN BANKING Financials Equity 26644376.97 0.6
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 26147641.17 0.59
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 25304280.97 0.57
PBBANK PUBLIC BANK Financials Equity 25141568.25 0.57
ASIANPAINT ASIAN PAINTS LTD Materials Equity 24898948.15 0.56
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 24655935.31 0.56
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23830630.58 0.54
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 23576165.62 0.53
7020 ETIHAD ETISALAT Communication Equity 23532239.05 0.53
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 23257472.59 0.53
1211 BYD LTD H Consumer Discretionary Equity 23241891.45 0.53
MARICO MARICO LTD Consumer Staples Equity 21475875.37 0.49
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 21461077.8 0.49
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 21326697.94 0.48
9999 NETEASE INC Communication Equity 21269165.6 0.48
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 20798085.16 0.47
035420 NAVER CORP Communication Equity 20735014.38 0.47
992 LENOVO GROUP LTD Information Technology Equity 20585771.09 0.47
AXISBANK AXIS BANK LTD Financials Equity 20535145.56 0.46
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 20472571.37 0.46
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 20437110.37 0.46
VOD VODACOM GROUP LTD Communication Equity 20353721.21 0.46
1810 XIAOMI CORP Information Technology Equity 19948110.41 0.45
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 19468171.02 0.44
PTT.R PTT NON-VOTING DR PCL Energy Equity 19202196.85 0.43
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 19201098.97 0.43
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 19143066.86 0.43
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 18988845.8 0.43
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 18709798.1 0.42
2308 DELTA ELECTRONICS INC Information Technology Equity 18334480.47 0.42
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 17487401.87 0.4
QNBK QATAR NATIONAL BANK Financials Equity 17143992.17 0.39
GFNORTEO GPO FINANCE BANORTE Financials Equity 17106136.84 0.39
TRENT TRENT LTD Consumer Discretionary Equity 17027459.19 0.39
3968 CHINA MERCHANTS BANK LTD H Financials Equity 16959651.57 0.38
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 16957649.18 0.38
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 16741308.8 0.38
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 16440318.88 0.37
034730 SK INC Industrials Equity 16398629.1 0.37
9868 XPENG CLASS A INC Consumer Discretionary Equity 16108014.08 0.36
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 16045495.25 0.36
NED NEDBANK GROUP LTD Financials Equity 15968368.68 0.36
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15902300.23 0.36
2010 SAUDI BASIC INDUSTRIES Materials Equity 15867033.38 0.36
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 15812018.7 0.36
TOTS3 TOTVS SA Information Technology Equity 15797203.26 0.36
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 15535905.62 0.35
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15445840.54 0.35
ENELAM ENEL AMERICAS SA Utilities Equity 15259333.94 0.35
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 15237994.99 0.34
GFI GOLD FIELDS LTD Materials Equity 15066002.86 0.34
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 15004134.11 0.34
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 14917744.7 0.34
086790 HANA FINANCIAL GROUP INC Financials Equity 14784733.97 0.33
FSR FIRSTRAND LTD Financials Equity 14453437.77 0.33
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 14413618.85 0.33
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14294305.55 0.32
2412 CHUNGHWA TELECOM LTD Communication Equity 14198907.39 0.32
AMBANK AMMB HOLDINGS Financials Equity 14197876.13 0.32
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 14147253.71 0.32
CIMB CIMB GROUP HOLDINGS Financials Equity 13955216.1 0.32
FAB FIRST ABU DHABI BANK Financials Equity 13896817.29 0.31
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 13708108.83 0.31
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 13432216.05 0.3
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13397505.82 0.3
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13221040.32 0.3
601688 HUATAI SECURITIES LTD A Financials Equity 13211844.45 0.3
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13150654.27 0.3
EAND EMIRATES TELECOM Communication Equity 13120742.83 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 12655293.22 0.29
KLBF KALBE FARMA Health Care Equity 12595280.64 0.29
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 12594003.94 0.29
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12234880.17 0.28
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 12155283.33 0.28
601166 INDUSTRIAL BANK LTD A Financials Equity 12117151.23 0.27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11997613.82 0.27
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 11944426.95 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 11902142.04 0.27
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 11838204.04 0.27
6886 HUATAI SECURITIES LTD H Financials Equity 11766997.93 0.27
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11655331.1 0.26
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11651477.24 0.26
603993 CHINA MOLYBDENUM LTD A Materials Equity 11621149.66 0.26
BAP CREDICORP LTD Financials Equity 11603189.08 0.26
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 11495054.79 0.26
NAUKRI INFO EDGE INDIA LTD Communication Equity 11455681.61 0.26
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 11219149.98 0.25
MYTIL METLEN ENERGY & METALS SA Industrials Equity 11133707.46 0.25
603259 WUXI APPTEC LTD A Health Care Equity 11048875.77 0.25
005490 POSCO Materials Equity 10929233.76 0.25
9888 BAIDU CLASS A INC Communication Equity 10918636.36 0.25
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 10820303.89 0.24
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 10770637.22 0.24
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 10727916.28 0.24
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 10687137.45 0.24
ALE ALLEGRO SA Consumer Discretionary Equity 10414404.01 0.24
MAXIS MAXIS Communication Equity 10368680.88 0.23
VBL VARUN BEVERAGES LTD Consumer Staples Equity 10302984.08 0.23
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 10230716.0 0.23
2353 ACER Information Technology Equity 10134662.57 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 9935282.17 0.22
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 9842412.73 0.22
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 9795925.09 0.22
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 9524630.7 0.22
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 9447993.2 0.21
RADL3 RAIA DROGASIL Consumer Staples Equity 9429525.27 0.21
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 9408802.83 0.21
656 FOSUN INTERNATIONAL LTD Industrials Equity 9329851.16 0.21
UPL UPL LTD Materials Equity 9283628.1 0.21
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9270143.06 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 9254377.09 0.21
3993 CMOC GROUP LTD Materials Equity 9205008.06 0.21
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 9158594.04 0.21
DABUR DABUR INDIA LTD Consumer Staples Equity 9150312.09 0.21
2082 ACWA POWER CO Utilities Equity 8996989.96 0.2
BBCA BANK CENTRAL ASIA Financials Equity 8990239.3 0.2
SIME SIME DARBY Industrials Equity 8904294.02 0.2
028260 SAMSUNG C&T CORP Industrials Equity 8883527.03 0.2
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 8819580.55 0.2
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 8812355.36 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8800135.8 0.2
3988 BANK OF CHINA LTD H Financials Equity 8763052.37 0.2
2382 QUANTA COMPUTER INC Information Technology Equity 8494266.89 0.19
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 8461715.62 0.19
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 8257595.84 0.19
1211 SAUDI ARABIAN MINING Materials Equity 8249987.0 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8186038.32 0.19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 7974192.72 0.18
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 7967779.61 0.18
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 7897865.4 0.18
402340 SK SQUARE LTD Industrials Equity 7877141.75 0.18
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7867660.16 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 7835560.07 0.18
1024 KUAISHOU TECHNOLOGY Communication Equity 7788941.92 0.18
KFH KUWAIT FINANCE HOUSE Financials Equity 7672002.28 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 7647239.4 0.17
096770 SK INNOVATION LTD Energy Equity 7634345.03 0.17
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7586671.24 0.17
600030 CITIC SECURITIES LTD A Financials Equity 7578598.21 0.17
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7577135.42 0.17
600958 ORIENT SECURITIES LTD A Financials Equity 7557933.31 0.17
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7469236.65 0.17
SUZLON SUZLON ENERGY LTD Industrials Equity 7417230.6 0.17
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 7213708.8 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 7190654.53 0.16
002594 BYD LTD A Consumer Discretionary Equity 7166267.86 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 7112290.82 0.16
TECHM TECH MAHINDRA LTD Information Technology Equity 6973304.08 0.16
006400 SAMSUNG SDI LTD Information Technology Equity 6919388.3 0.16
PKN ORLEN SA Energy Equity 6659686.21 0.15
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 6617932.44 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6572205.04 0.15
540611 AU SMALL FINANCE BANK LTD Financials Equity 6540802.56 0.15
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 6492396.27 0.15
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6484317.65 0.15
021240 COWAY LTD Consumer Discretionary Equity 6432801.9 0.15
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6319542.11 0.14
PNB PUNJAB NATIONAL BANK Financials Equity 6293071.38 0.14
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6212098.11 0.14
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 6206122.9 0.14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6164788.91 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6161874.64 0.14
PIIND P.I. INDUSTRIES LTD Materials Equity 6033818.43 0.14
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6026720.82 0.14
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6015608.32 0.14
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 5809326.2 0.13
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5788575.92 0.13
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5745150.39 0.13
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5700341.88 0.13
KIO KUMBA IRON ORE LTD Materials Equity 5679872.37 0.13
035720 KAKAO CORP Communication Equity 5616092.22 0.13
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5613682.69 0.13
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 5578837.15 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5558763.79 0.13
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 5538705.56 0.13
9866 NIO CLASS A INC Consumer Discretionary Equity 5538397.27 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 5531822.67 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5489901.39 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5467533.52 0.12
1208 MMG LTD Materials Equity 5462234.87 0.12
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 5428171.83 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5427675.39 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 5353786.32 0.12
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5300008.28 0.12
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5250566.31 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5201703.28 0.12
036570 NCSOFT CORP Communication Equity 5191328.35 0.12
BID BID CORPORATION LTD Consumer Staples Equity 5188731.91 0.12
SLM SANLAM LIMITED LTD Financials Equity 5177372.51 0.12
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5172377.29 0.12
SBIN STATE BANK OF INDIA Financials Equity 5170724.05 0.12
EMBR3 EMBRAER SA Industrials Equity 5128067.72 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5114723.29 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 5101240.45 0.12
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 5080009.51 0.12
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 5070998.99 0.11
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5001395.61 0.11
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4981434.37 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4975590.41 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4975261.96 0.11
AKBNK.E AKBANK A Financials Equity 4971191.9 0.11
032830 SAMSUNG LIFE LTD Financials Equity 4958263.37 0.11
3231 WISTRON CORP Information Technology Equity 4926001.94 0.11
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4906821.53 0.11
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4878783.96 0.11
BVT BIDVEST GROUP LTD Industrials Equity 4775150.78 0.11
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4739208.73 0.11
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 4732087.43 0.11
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 4729682.93 0.11
1010 RIYAD BANK Financials Equity 4715300.21 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 4674022.75 0.11
MDKA MERDEKA COPPER GOLD Materials Equity 4670706.09 0.11
600803 ENN NATURAL GAS LTD A Utilities Equity 4669928.88 0.11
BEL BHARAT ELECTRONICS LTD Industrials Equity 4643252.74 0.11
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4632967.65 0.1
GGBR4 GERDAU PREF SA Materials Equity 4602231.33 0.1
8069 E INK HOLDINGS INC Information Technology Equity 4570502.63 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4554701.05 0.1
POLICYBZR PB FINTECH LTD Financials Equity 4515615.9 0.1
8010 THE COOPERATIVE INSURANCE Financials Equity 4417604.86 0.1
BDX BUDIMEX SA Industrials Equity 4398228.76 0.1
VEDL VEDANTA LTD Materials Equity 4385513.03 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 4382472.1 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4376899.16 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 4369507.85 0.1
PFC POWER FINANCE CORPORATION LTD Financials Equity 4334174.44 0.1
6160 BEIGENE LTD Health Care Equity 4332381.93 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 4278770.73 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 4254556.55 0.1
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4252238.53 0.1
MTN MTN GROUP LTD Communication Equity 4219515.67 0.1
051910 LG CHEM LTD Materials Equity 4218835.54 0.1
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 4208018.88 0.1
AXIATA AXIATA GROUP Communication Equity 4187138.07 0.09
7030 MOBILE TELECOMMUNICATIONS Communication Equity 4183711.6 0.09
1140 BANK ALBILAD Financials Equity 4180827.76 0.09
2050 SAVOLA GROUP Consumer Staples Equity 4172640.31 0.09
CEMEXCPO CEMEX CPO Materials Equity 4165223.96 0.09
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4154225.23 0.09
BCOLOMBIA BANCOLOMBIA SA Financials Equity 4098964.04 0.09
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4068670.62 0.09
MPHASIS MPHASIS LTD Information Technology Equity 4059791.31 0.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 4008541.53 0.09
THERMAX THERMAX Industrials Equity 4001225.9 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 3978081.7 0.09
034220 LG DISPLAY LTD Information Technology Equity 3971355.25 0.09
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3964518.16 0.09
1150 ALINMA BANK Financials Equity 3956595.94 0.09
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 3945029.07 0.09
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3916977.69 0.09
DLF DLF LTD Real Estate Equity 3866879.8 0.09
RAIL3 RUMO SA Industrials Equity 3839838.05 0.09
TIMS3 TIM SA Communication Equity 3838213.09 0.09
KGH KGHM POLSKA MIEDZ SA Materials Equity 3810081.28 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3807755.38 0.09
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 3790441.68 0.09
532483 CANARA BANK LTD Financials Equity 3789926.99 0.09
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 3778944.97 0.09
ABB ABB INDIA LTD Industrials Equity 3769877.0 0.09
ISA INTERCONEXION ELECTRICA SA Utilities Equity 3758221.28 0.09
APN ASPEN PHARMACARE LTD Health Care Equity 3723891.34 0.08
7010 SAUDI TELECOM Communication Equity 3698019.18 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 3624186.73 0.08
011790 SKC LTD Materials Equity 3621035.8 0.08
SPL SANTANDER BANK POLSKA SA Financials Equity 3587192.83 0.08
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 3538549.09 0.08
YESBANK YES BANK LTD Financials Equity 3523777.69 0.08
PRIO3 PETRO RIO SA Energy Equity 3482141.23 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 3304272.12 0.07
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 3276833.09 0.07
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3256445.7 0.07
028300 HLB INC Health Care Equity 3190635.64 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 3171244.05 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 3171118.76 0.07
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 3007445.26 0.07
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 2863736.99 0.06
BRL BRL CASH Cash and/or Derivatives Cash 2824126.91 0.06
INR INR CASH Cash and/or Derivatives Cash 1543071.14 0.03
KRW KRW CASH Cash and/or Derivatives Cash 946388.44 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 557000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 550137.12 0.01
PLN PLN CASH Cash and/or Derivatives Cash 431570.19 0.01
MXN MXN CASH Cash and/or Derivatives Cash 387842.22 0.01
IDR IDR CASH Cash and/or Derivatives Cash 382692.93 0.01
CLP CLP CASH Cash and/or Derivatives Cash 291927.88 0.01
CNH CNH CASH Cash and/or Derivatives Cash 266545.76 0.01
TRY TRY CASH Cash and/or Derivatives Cash 163687.92 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 132989.72 0.0
MYR MYR CASH Cash and/or Derivatives Cash 100304.11 0.0
TWD TWD CASH Cash and/or Derivatives Cash 99812.16 0.0
HUF HUF CASH Cash and/or Derivatives Cash 51998.23 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 28010.6 0.0
RUB RUB CASH Cash and/or Derivatives Cash 14953.34 0.0
EUR EUR CASH Cash and/or Derivatives Cash 13074.38 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4546.63 0.0
MONET MONETA MONEY BNK Financials Equity 2818.7 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1686.67 0.0
SBER SBERBANK ROSSII Financials Equity 994.77 0.0
INR INR/USD Cash and/or Derivatives FX 332.17 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
PLZL POLYUS Materials Equity 4.34 0.0
YNDX NEBIUS NV CLASS A Communication Equity 8.67 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 12.33 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
003550 LG CORP Industrials Equity 53.41 0.0
ROSN NK ROSNEFT Energy Equity 75.48 0.0
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash -4123.9 0.0
USD USD CASH Cash and/or Derivatives Cash -19740473.96 -0.45
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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