ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 350 securities.

Note: The data shown here is as of date Nov 28, 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 693394439.94 12.37
700 TENCENT HOLDINGS LTD Communication Equity 263387614.83 4.7
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 221163750.44 3.94
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 160791827.64 2.87
000660 SK HYNIX INC Information Technology Equity 143797541.91 2.56
HDFCBANK HDFC BANK LTD Financials Equity 82055685.53 1.46
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 75906084.67 1.35
2412 CHUNGHWA TELECOM LTD Communication Equity 68854060.25 1.23
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 60867908.24 1.09
INFY INFOSYS LTD Information Technology Equity 51094914.69 0.91
1120 AL RAJHI BANK Financials Equity 49497028.63 0.88
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 47441105.25 0.85
1810 XIAOMI CORP Information Technology Equity 47251894.39 0.84
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 46890255.03 0.84
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 45078254.33 0.8
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 42059974.94 0.75
2308 DELTA ELECTRONICS INC Information Technology Equity 40119253.35 0.72
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 38961244.8 0.69
NRP NEPI ROCKCASTLE NV Real Estate Equity 36226701.83 0.65
3690 MEITUAN Consumer Discretionary Equity 35909540.57 0.64
GFI GOLD FIELDS LTD Materials Equity 35800014.46 0.64
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 35799557.61 0.64
9999 NETEASE INC Communication Equity 33498112.93 0.6
2454 MEDIATEK INC Information Technology Equity 32768415.52 0.58
ICICIBANK ICICI BANK LTD Financials Equity 31750817.39 0.57
7010 SAUDI TELECOM Communication Equity 31213233.81 0.56
CIMB CIMB GROUP HOLDINGS Financials Equity 31160725.73 0.56
MAYBANK MALAYAN BANKING Financials Equity 30802625.92 0.55
QNBK QATAR NATIONAL BANK Financials Equity 30637921.14 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 29225704.97 0.52
316140 WOORI FINANCIAL GROUP INC Financials Equity 28008785.53 0.5
NED NEDBANK GROUP LTD Financials Equity 27214600.11 0.49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 27183531.83 0.48
ANG ANGLOGOLD ASHANTI PLC Materials Equity 27082469.94 0.48
SWB SUNWAY BHD Industrials Equity 27045970.25 0.48
NAUKRI INFO EDGE INDIA LTD Communication Equity 27045256.18 0.48
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 26632231.2 0.48
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 25674661.18 0.46
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 25443594.53 0.45
SLM SANLAM LIMITED LTD Financials Equity 25291376.08 0.45
VOD VODACOM GROUP LTD Communication Equity 25246050.6 0.45
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 25009852.54 0.45
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 24853478.36 0.44
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 24790569.09 0.44
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 24784804.6 0.44
VAL VALTERRA PLATINUM LTD Materials Equity 24663982.39 0.44
086790 HANA FINANCIAL GROUP INC Financials Equity 24581097.84 0.44
7020 ETIHAD ETISALAT Communication Equity 24271628.45 0.43
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 23880397.11 0.43
1211 BYD LTD H Consumer Discretionary Equity 23605051.07 0.42
ENELCHILE ENEL CHILE SA Utilities Equity 23322202.69 0.42
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23202189.86 0.41
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 23199155.44 0.41
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23097593.15 0.41
9888 BAIDU CLASS A INC Communication Equity 22699094.62 0.4
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 22531018.77 0.4
FAB FIRST ABU DHABI BANK Financials Equity 22438493.27 0.4
AXISBANK AXIS BANK LTD Financials Equity 22241609.81 0.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21770000.0 0.39
ALE ALLEGRO SA Consumer Discretionary Equity 21434499.03 0.38
GFNORTEO GPO FINANCE BANORTE Financials Equity 21282108.6 0.38
034730 SK INC Industrials Equity 21219051.75 0.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 21187153.96 0.38
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 21109231.81 0.38
NU NU HOLDINGS LTD CLASS A Financials Equity 20952286.2 0.37
ENELAM ENEL AMERICAS SA Utilities Equity 20732076.86 0.37
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 20407712.98 0.36
3968 CHINA MERCHANTS BANK LTD H Financials Equity 20157409.91 0.36
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20136370.63 0.36
3993 CMOC GROUP LTD Materials Equity 20044602.04 0.36
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 19988096.94 0.36
402340 SK SQUARE LTD Industrials Equity 19608188.54 0.35
MARICO MARICO LTD Consumer Staples Equity 19570739.57 0.35
035420 NAVER CORP Communication Equity 18960804.9 0.34
992 LENOVO GROUP LTD Information Technology Equity 18894754.29 0.34
028260 SAMSUNG C&T CORP Industrials Equity 18624655.86 0.33
601166 INDUSTRIAL BANK LTD A Financials Equity 18535648.18 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 18513878.97 0.33
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17993371.6 0.32
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17969261.96 0.32
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 17830239.15 0.32
2887 TS FINANCIAL HOLDING LTD Financials Equity 17302804.03 0.31
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17092743.21 0.3
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 16926745.04 0.3
BIMBOA GRUPO BIMBO A Consumer Staples Equity 16662813.92 0.3
2618 EVA AIRWAYS CORP Industrials Equity 16658950.37 0.3
1801 INNOVENT BIOLOGICS INC Health Care Equity 16374622.6 0.29
PTT.R PTT NON-VOTING DR PCL Energy Equity 16307557.53 0.29
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16293790.78 0.29
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 15981062.5 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15879911.1 0.28
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15546401.6 0.28
603259 WUXI APPTEC LTD A Health Care Equity 15514095.03 0.28
MONET MONETA MONEY BNK Financials Equity 15183509.9 0.27
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15033159.28 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14852577.45 0.26
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 14775558.55 0.26
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14592785.08 0.26
KGH KGHM POLSKA MIEDZ SA Materials Equity 14537601.47 0.26
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 14513454.59 0.26
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 14511953.66 0.26
WIPRO WIPRO LTD Information Technology Equity 14472300.6 0.26
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14389962.15 0.26
601688 HUATAI SECURITIES LTD A Financials Equity 14260906.0 0.25
AMBANK AMMB HOLDINGS Financials Equity 14231123.71 0.25
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14200983.52 0.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14147614.83 0.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 14071466.08 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 13955405.36 0.25
TOTS3 TOTVS SA Information Technology Equity 13925475.52 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 13708708.25 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 13576391.56 0.24
998 CHINA CITIC BANK CORP LTD H Financials Equity 13535830.92 0.24
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 13500813.16 0.24
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13456695.7 0.24
096770 SK INNOVATION LTD Energy Equity 13453196.63 0.24
DABUR DABUR INDIA LTD Consumer Staples Equity 13169194.29 0.23
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 13169464.63 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 13114605.48 0.23
PKN ORLEN SA Energy Equity 13088651.81 0.23
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 12946367.32 0.23
CEMEXCPO CEMEX CPO Materials Equity 12847708.41 0.23
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 12847756.9 0.23
TPEIR PIRAEUS BANK SA Financials Equity 12774712.51 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 12741101.05 0.23
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12703745.1 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 12490686.02 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12439534.29 0.22
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12402243.53 0.22
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 12266025.85 0.22
034020 DOOSAN ENERBILITY LTD Industrials Equity 12249455.14 0.22
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 11951424.51 0.21
SBIN STATE BANK OF INDIA Financials Equity 11763999.83 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11726701.07 0.21
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 11673655.06 0.21
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11590267.38 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 11584901.39 0.21
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11541605.0 0.21
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 11520904.48 0.21
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11443496.4 0.2
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11440103.4 0.2
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 11330119.19 0.2
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11174938.91 0.2
6160 BEONE MEDICINES AG Health Care Equity 11142469.33 0.2
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 11141521.75 0.2
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 10927313.12 0.19
SWIGGY SWIGGY LTD Consumer Discretionary Equity 10915382.7 0.19
006400 SAMSUNG SDI LTD Information Technology Equity 10907589.46 0.19
005490 POSCO Materials Equity 10821037.1 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10761748.61 0.19
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 10649734.79 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10616159.83 0.19
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10535714.78 0.19
RAIL3 RUMO SA Industrials Equity 10501217.11 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 10414045.39 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10123815.76 0.18
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10082139.19 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 10069699.72 0.18
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 10012348.2 0.18
UPL UPL LTD Materials Equity 9952065.81 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 9905953.12 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 9902852.76 0.18
601127 SERES GROUP LTD A Consumer Discretionary Equity 9784313.03 0.17
656 FOSUN INTERNATIONAL LTD Industrials Equity 9770098.28 0.17
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9753884.5 0.17
IMP IMPALA PLATINUM LTD Materials Equity 9531977.43 0.17
FSR FIRSTRAND LTD Financials Equity 9430622.8 0.17
1211 SAUDI ARABIAN MINING Materials Equity 9362994.44 0.17
EUROB EUROBANK SA Financials Equity 9055114.53 0.16
BBCA BANK CENTRAL ASIA Financials Equity 8992567.94 0.16
3231 WISTRON CORP Information Technology Equity 8976209.8 0.16
1024 KUAISHOU TECHNOLOGY Communication Equity 8855310.59 0.16
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8780983.72 0.16
VOLTAS VOLTAS LTD Industrials Equity 8780904.18 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8769835.19 0.16
XP XP CLASS A INC Financials Equity 8768852.42 0.16
AXIATA AXIATA GROUP Communication Equity 8765414.49 0.16
323410 KAKAOBANK CORP Financials Equity 8714686.47 0.16
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8669573.78 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 8492043.0 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8470908.36 0.15
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 8456199.61 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8440074.18 0.15
TRENT TRENT LTD Consumer Discretionary Equity 8380002.31 0.15
BAP CREDICORP LTD Financials Equity 8357440.0 0.15
051910 LG CHEM LTD Materials Equity 8351179.06 0.15
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8345442.28 0.15
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 8218361.92 0.15
9866 NIO CLASS A INC Consumer Discretionary Equity 8192941.97 0.15
SHFL SHRIRAM FINANCE LTD Financials Equity 8176409.31 0.15
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 8065533.39 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8013896.49 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8007660.27 0.14
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 7830654.29 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 7723075.21 0.14
034220 LG DISPLAY LTD Information Technology Equity 7713371.66 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 7643206.78 0.14
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7518487.68 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7498975.39 0.13
AMXB AMERICA MOVIL B Communication Equity 7404452.8 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7337175.21 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7326892.02 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 7285198.77 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 7177243.52 0.13
3888 KINGSOFT LTD Communication Equity 7172572.75 0.13
DSY DISCOVERY LTD Financials Equity 7135161.78 0.13
035720 KAKAO CORP Communication Equity 7074907.5 0.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7010822.89 0.13
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6880817.5 0.12
603993 CHINA MOLYBDENUM LTD A Materials Equity 6641308.3 0.12
PNB PUNJAB NATIONAL BANK Financials Equity 6628739.06 0.12
8069 E INK HOLDINGS INC Information Technology Equity 6610397.67 0.12
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6603472.05 0.12
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6602973.78 0.12
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6555467.57 0.12
600958 ORIENT SECURITIES LTD A Financials Equity 6550361.3 0.12
AKBNK.E AKBANK A Financials Equity 6523871.2 0.12
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6434865.56 0.11
021240 COWAY LTD Consumer Discretionary Equity 6359435.56 0.11
2423 KE HOLDINGS INC Real Estate Equity 6302124.37 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 6286437.2 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6240074.7 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 6239305.11 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6199777.86 0.11
CIBEST GRUPO CIBEST SA Financials Equity 6160610.23 0.11
MTN MTN GROUP LTD Communication Equity 6123164.48 0.11
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6109423.78 0.11
PBBANK PUBLIC BANK Financials Equity 6096534.19 0.11
532483 CANARA BANK LTD Financials Equity 6094792.63 0.11
068270 CELLTRION INC Health Care Equity 6051384.54 0.11
601916 CHINA ZHESHANG BANK LTD A Financials Equity 6046420.37 0.11
MPHASIS MPHASIS LTD Information Technology Equity 5952177.46 0.11
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 5899509.29 0.11
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5896620.2 0.11
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5889530.72 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5882096.74 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5816153.3 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 5808209.49 0.1
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 5721340.96 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5721554.57 0.1
272210 HANWHA SYSTEMS LTD Industrials Equity 5707024.68 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5707143.58 0.1
3988 BANK OF CHINA LTD H Financials Equity 5661882.19 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5655290.02 0.1
POLICYBZR PB FINTECH LTD Financials Equity 5629174.03 0.1
BID BID CORPORATION LTD Consumer Staples Equity 5603131.2 0.1
SDG SD GUTHRIE Consumer Staples Equity 5599387.63 0.1
GAMUDA GAMUDA Industrials Equity 5595198.13 0.1
032830 SAMSUNG LIFE LTD Financials Equity 5560061.92 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 5555047.95 0.1
6886 HUATAI SECURITIES LTD H Financials Equity 5528367.44 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 5528564.23 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5505873.67 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 5499218.75 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 5486976.15 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5473527.94 0.1
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5454145.72 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5449243.17 0.1
064350 HYUNDAI-ROTEM Industrials Equity 5441671.65 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5429109.72 0.1
YESBANK YES BANK LTD Financials Equity 5418895.8 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5411447.29 0.1
1772 GANFENG LITHIUM LTD H Materials Equity 5400904.48 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5377027.82 0.1
2395 ADVANTECH LTD Information Technology Equity 5362104.36 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5346245.58 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5320175.34 0.09
000100 YUHAN CORP Health Care Equity 5294827.67 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5289084.82 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 5234650.22 0.09
6446 PHARMAESSENTIA CORP Health Care Equity 5205518.69 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5174224.32 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 5162950.21 0.09
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 5153175.86 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 5084956.78 0.09
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5053848.93 0.09
259960 KRAFTON INC Communication Equity 5026047.0 0.09
2357 ASUSTEK COMPUTER INC Information Technology Equity 5022962.72 0.09
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4981872.93 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 4963959.14 0.09
BRL BRL CASH Cash and/or Derivatives Cash 4906867.96 0.09
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4888977.97 0.09
TIMS3 TIM SA Communication Equity 4811404.28 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4806044.36 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4728936.85 0.08
2082 ACWA POWER CO Utilities Equity 4650518.45 0.08
1530 3SBIO INC Health Care Equity 4436184.24 0.08
TWD TWD CASH Cash and/or Derivatives Cash 4349276.5 0.08
000150 DOOSAN CORP Industrials Equity 4320967.69 0.08
373220 LG ENERGY SOLUTION LTD Industrials Equity 4311338.72 0.08
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4037078.44 0.07
HKD HKD CASH Cash and/or Derivatives Cash 3709210.27 0.07
KRW KRW CASH Cash and/or Derivatives Cash 3688856.8 0.07
INR INR CASH Cash and/or Derivatives Cash 2391393.97 0.04
MYR MYR CASH Cash and/or Derivatives Cash 1594467.89 0.03
IDR IDR CASH Cash and/or Derivatives Cash 1496488.28 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1244160.1 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 1111535.66 0.02
EUR EUR CASH Cash and/or Derivatives Cash 1030792.84 0.02
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 436339.74 0.01
nan COMPANHIA PARANAENSE DE Utilities Equity 389594.93 0.01
CNH CNH CASH Cash and/or Derivatives Cash 332215.51 0.01
PLN PLN CASH Cash and/or Derivatives Cash 295653.88 0.01
AED AED CASH Cash and/or Derivatives Cash 257291.05 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 234149.32 0.0
MXN MXN CASH Cash and/or Derivatives Cash 226153.57 0.0
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 224000.0 0.0
CZK CZK CASH Cash and/or Derivatives Cash 158174.05 0.0
CLP CLP CASH Cash and/or Derivatives Cash 142827.3 0.0
QAR QAR CASH Cash and/or Derivatives Cash 98089.43 0.0
COP COP CASH Cash and/or Derivatives Cash 50732.9 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19013.05 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4931.35 0.0
TWD TWD/USD Cash and/or Derivatives FX 5218.88 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4545.27 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4729.18 0.0
SBER SBERBANK ROSSII Financials Equity 1264.84 0.0
PLZL POLYUS Materials Equity 5.52 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.68 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 95.97 0.0
TWD TWD/USD Cash and/or Derivatives FX -191.33 0.0
QAR QAR/USD Cash and/or Derivatives FX -162.19 0.0
EUR EUR/USD Cash and/or Derivatives FX -9.9 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -7.79 0.0
HKD HKD/USD Cash and/or Derivatives FX -3.61 0.0
AED AED/USD Cash and/or Derivatives FX -2.2 0.0
AED AED/USD Cash and/or Derivatives FX -2.11 0.0
AED AED/USD Cash and/or Derivatives FX -1.33 0.0
AED AED/USD Cash and/or Derivatives FX -1.15 0.0
AED AED/USD Cash and/or Derivatives FX -0.73 0.0
AED AED/USD Cash and/or Derivatives FX -0.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.39 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.18 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.19 0.0
CLP CLP/USD Cash and/or Derivatives FX 72.7 0.0
COP COP/USD Cash and/or Derivatives FX 76.19 0.0
MYR MYR/USD Cash and/or Derivatives FX 153.41 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -491.36 0.0
MYR MYR/USD Cash and/or Derivatives FX -900.92 0.0
BRL BRL/USD Cash and/or Derivatives FX -2017.4 0.0
INR INR/USD Cash and/or Derivatives FX -2798.46 0.0
ETD_USD ETD USD BALANCE WITH R93546 Cash and/or Derivatives Cash -22770.0 0.0
USD USD CASH Cash and/or Derivatives Cash -37041254.76 -0.66
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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