ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 355 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 829872785.1 13.69
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 348046940.26 5.74
700 TENCENT HOLDINGS LTD Communication Equity 225783707.22 3.72
000660 SK HYNIX INC Information Technology Equity 218068732.5 3.6
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 149727765.8 2.47
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 82782073.98 1.37
2412 CHUNGHWA TELECOM LTD Communication Equity 73002240.36 1.2
2308 DELTA ELECTRONICS INC Information Technology Equity 65371539.58 1.08
HDFCBANK HDFC BANK LTD Financials Equity 64435929.64 1.06
1120 AL RAJHI BANK Financials Equity 59993147.72 0.99
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 51335187.33 0.85
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 45499085.54 0.75
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 44781031.07 0.74
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 42391994.36 0.7
1211 BYD LTD H Consumer Discretionary Equity 40922658.21 0.68
1810 XIAOMI CORP Information Technology Equity 40560577.07 0.67
INFY INFOSYS LTD Information Technology Equity 40236540.73 0.66
2454 MEDIATEK INC Information Technology Equity 39390245.81 0.65
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 38969725.91 0.64
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 38112892.47 0.63
GFI GOLD FIELDS LTD Materials Equity 36431061.61 0.6
MAYBANK MALAYAN BANKING Financials Equity 36179540.98 0.6
NRP NEPI ROCKCASTLE NV Real Estate Equity 35150283.86 0.58
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34143209.33 0.56
105560 KB FINANCIAL GROUP INC Financials Equity 33206984.0 0.55
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 33038645.18 0.55
7010 SAUDI TELECOM Communication Equity 32743446.63 0.54
CIMB CIMB GROUP HOLDINGS Financials Equity 32108021.69 0.53
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 31076783.28 0.51
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30911654.58 0.51
3690 MEITUAN Consumer Discretionary Equity 30717846.73 0.51
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 30457232.96 0.5
QNBK QATAR NATIONAL BANK Financials Equity 30319882.72 0.5
ANG ANGLOGOLD ASHANTI PLC Materials Equity 29423969.08 0.49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29404842.18 0.49
ICICIBANK ICICI BANK LTD Financials Equity 28980787.76 0.48
9999 NETEASE INC Communication Equity 28446154.27 0.47
402340 SK SQUARE LTD Industrials Equity 28097122.95 0.46
VOD VODACOM GROUP LTD Communication Equity 27850718.9 0.46
GFNORTEO GPO FINANCE BANORTE Financials Equity 27722248.79 0.46
SWB SUNWAY BHD Industrials Equity 27305782.73 0.45
034730 SK INC Industrials Equity 27067036.94 0.45
NED NEDBANK GROUP LTD Financials Equity 26974904.8 0.44
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 26806078.85 0.44
086790 HANA FINANCIAL GROUP INC Financials Equity 25922826.44 0.43
992 LENOVO GROUP LTD Information Technology Equity 25464976.72 0.42
316140 WOORI FINANCIAL GROUP INC Financials Equity 25177120.95 0.42
9618 JD.COM CLASS A INC Consumer Discretionary Equity 24405152.61 0.4
VAL VALTERRA PLATINUM LTD Materials Equity 24180889.98 0.4
FAB FIRST ABU DHABI BANK Financials Equity 24098088.52 0.4
ENELCHILE ENEL CHILE SA Utilities Equity 23942508.68 0.39
NAUKRI INFO EDGE INDIA LTD Communication Equity 23721564.46 0.39
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 23071860.75 0.38
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 23001358.94 0.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 22889029.07 0.38
028260 SAMSUNG C&T CORP Industrials Equity 22852157.62 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 22663418.2 0.37
ALE ALLEGRO SA Consumer Discretionary Equity 22611776.53 0.37
SLM SANLAM LIMITED LTD Financials Equity 22408117.8 0.37
7020 ETIHAD ETISALAT Communication Equity 22171530.01 0.37
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 21705995.71 0.36
AXISBANK AXIS BANK LTD Financials Equity 21473274.64 0.35
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 21318081.34 0.35
600036 CHINA MERCHANTS BANK LTD A Financials Equity 20970989.62 0.35
9888 BAIDU CLASS A INC Communication Equity 20377416.48 0.34
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 20332450.77 0.34
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 20076608.39 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 19993976.33 0.33
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 19844319.25 0.33
MARICO MARICO LTD Consumer Staples Equity 19668333.13 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 19585610.32 0.32
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19502898.04 0.32
1801 INNOVENT BIOLOGICS INC Health Care Equity 18845826.73 0.31
603259 WUXI APPTEC LTD A Health Care Equity 18827017.82 0.31
KGH KGHM POLSKA MIEDZ SA Materials Equity 18680401.95 0.31
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18627374.37 0.31
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 18583712.33 0.31
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18427712.48 0.3
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18349336.49 0.3
2887 TS FINANCIAL HOLDING LTD Financials Equity 18231976.08 0.3
034020 DOOSAN ENERBILITY LTD Industrials Equity 18120481.66 0.3
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17948543.92 0.3
PKN ORLEN SA Energy Equity 17778829.9 0.29
601166 INDUSTRIAL BANK LTD A Financials Equity 17679330.64 0.29
BIMBOA GRUPO BIMBO A Consumer Staples Equity 17670733.73 0.29
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 17555086.15 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 17471056.66 0.29
PTT.R PTT NON-VOTING DR PCL Energy Equity 17468234.3 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 17295168.62 0.29
9868 XPENG CLASS A INC Consumer Discretionary Equity 17253979.02 0.28
006400 SAMSUNG SDI LTD Information Technology Equity 17188182.42 0.28
MONET MONETA MONEY BNK Financials Equity 17068889.94 0.28
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 17033492.54 0.28
035420 NAVER CORP Communication Equity 16785090.68 0.28
2618 EVA AIRWAYS CORP Industrials Equity 16780281.69 0.28
TPEIR PIRAEUS BANK SA Financials Equity 16581717.6 0.27
998 CHINA CITIC BANK CORP LTD H Financials Equity 16518064.15 0.27
3993 CMOC GROUP LTD Materials Equity 16500828.77 0.27
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16337210.57 0.27
NU NU HOLDINGS LTD CLASS A Financials Equity 16129460.88 0.27
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16011935.97 0.26
096770 SK INNOVATION LTD Energy Equity 15923713.23 0.26
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 15831994.68 0.26
BBDC4 BANCO BRADESCO PREF SA Financials Equity 15753617.53 0.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 15733600.71 0.26
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 15677091.11 0.26
AMBANK AMMB HOLDINGS Financials Equity 15615483.48 0.26
BAP CREDICORP LTD Financials Equity 15420966.7 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 15010506.47 0.25
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14773868.11 0.24
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14474999.65 0.24
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14269805.9 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14264469.03 0.24
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 14246179.33 0.24
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 14147085.43 0.23
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13851870.99 0.23
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13838757.12 0.23
BMRI BANK MANDIRI (PERSERO) Financials Equity 13662621.11 0.23
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 13573482.8 0.22
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 13550648.87 0.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13333469.28 0.22
TWD TWD CASH Cash and/or Derivatives Cash 13182863.7 0.22
CEMEXCPO CEMEX CPO Materials Equity 13162855.23 0.22
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13105580.73 0.22
272210 HANWHA SYSTEMS LTD Industrials Equity 13073816.78 0.22
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12965469.24 0.21
ETERNAL ETERNAL LTD Consumer Discretionary Equity 12789794.53 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12781677.56 0.21
EMAAR EMAAR PROPERTIES Real Estate Equity 12777143.91 0.21
TOTS3 TOTVS SA Information Technology Equity 12675934.91 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 12666336.27 0.21
2059 KING SLIDE WORKS LTD Information Technology Equity 12459853.67 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 12358951.34 0.2
WIPRO WIPRO LTD Information Technology Equity 12301371.7 0.2
601688 HUATAI SECURITIES LTD A Financials Equity 12179080.76 0.2
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12112064.75 0.2
005490 POSCO Materials Equity 12083103.08 0.2
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12083271.01 0.2
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 11899310.67 0.2
323410 KAKAOBANK CORP Financials Equity 11866499.0 0.2
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 11708094.77 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 11650422.66 0.19
SWIGGY SWIGGY LTD Consumer Discretionary Equity 11646764.08 0.19
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11613802.56 0.19
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 11460535.36 0.19
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 11353339.97 0.19
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11334468.78 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 11296354.32 0.19
KRW KRW CASH Cash and/or Derivatives Cash 11259762.25 0.19
XP XP CLASS A INC Financials Equity 11160547.97 0.18
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 11139228.53 0.18
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 11022938.65 0.18
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 10864509.52 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 10687248.97 0.18
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10676149.78 0.18
DABUR DABUR INDIA LTD Consumer Staples Equity 10594025.64 0.17
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10583145.75 0.17
601127 SERES GROUP LTD A Consumer Discretionary Equity 10576533.16 0.17
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 10542965.67 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10515267.58 0.17
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10510410.8 0.17
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10445024.25 0.17
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10423521.14 0.17
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10374870.36 0.17
1211 SAUDI ARABIAN MINING Materials Equity 10353531.83 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 10268386.45 0.17
9866 NIO CLASS A INC Consumer Discretionary Equity 10238741.66 0.17
6160 BEONE MEDICINES AG Health Care Equity 10116570.32 0.17
EUROB EUROBANK SA Financials Equity 10093887.74 0.17
RAIL3 RUMO SA Industrials Equity 10032126.97 0.17
SBIN STATE BANK OF INDIA Financials Equity 9976925.29 0.16
2360 CHROMA ATE INC Information Technology Equity 9827037.87 0.16
IMP IMPALA PLATINUM LTD Materials Equity 9794556.09 0.16
AMXB AMERICA MOVIL B Communication Equity 9539080.11 0.16
FSR FIRSTRAND LTD Financials Equity 9506412.71 0.16
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 9463495.68 0.16
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9458786.51 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9438033.08 0.16
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9416159.77 0.16
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 9342984.0 0.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9230219.47 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 9047786.04 0.15
AXIATA AXIATA GROUP Communication Equity 9041680.71 0.15
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 8969412.61 0.15
VOLTAS VOLTAS LTD Industrials Equity 8898128.58 0.15
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8803152.15 0.15
DSY DISCOVERY LTD Financials Equity 8684204.59 0.14
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 8618080.23 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8596895.53 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 8520616.97 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8483364.12 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8315554.0 0.14
000150 DOOSAN CORP Industrials Equity 8210261.37 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 8138704.67 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7988115.03 0.13
051910 LG CHEM LTD Materials Equity 7938974.53 0.13
3231 WISTRON CORP Information Technology Equity 7901110.78 0.13
068270 CELLTRION INC Health Care Equity 7839322.58 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 7783456.01 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 7766749.28 0.13
UPL UPL LTD Materials Equity 7762754.29 0.13
1519 FORTUNE ELECTRIC LTD Industrials Equity 7752814.55 0.13
034220 LG DISPLAY LTD Information Technology Equity 7644966.16 0.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 7563414.11 0.12
CIBEST GRUPO CIBEST SA Financials Equity 7488468.56 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7399388.64 0.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7363565.25 0.12
1024 KUAISHOU TECHNOLOGY Communication Equity 7345363.74 0.12
032830 SAMSUNG LIFE LTD Financials Equity 7339218.56 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7310990.8 0.12
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 7255954.8 0.12
MALLPLAZA PLAZA SA Real Estate Equity 7251590.52 0.12
5274 ASPEED TECHNOLOGY INC Information Technology Equity 7206755.55 0.12
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7158240.43 0.12
1772 GANFENG LITHIUM LTD H Materials Equity 7144537.52 0.12
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 7060101.81 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 6996271.46 0.12
2395 ADVANTECH LTD Information Technology Equity 6959563.83 0.11
2357 ASUSTEK COMPUTER INC Information Technology Equity 6868978.05 0.11
TRENT TRENT LTD Consumer Discretionary Equity 6758185.98 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 6751542.68 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 6735170.12 0.11
603993 CHINA MOLYBDENUM LTD A Materials Equity 6732479.38 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 6715438.22 0.11
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6710084.76 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 6677842.36 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6662745.53 0.11
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 6635360.0 0.11
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 6581490.76 0.11
ENGI11 ENERGISA UNITS SA Utilities Equity 6565792.12 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6522637.74 0.11
SDG SD GUTHRIE Consumer Staples Equity 6505361.92 0.11
2423 KE HOLDINGS INC Real Estate Equity 6435555.2 0.11
267250 HD HYUNDAI LTD Energy Equity 6366148.82 0.11
MTN MTN GROUP LTD Communication Equity 6354465.34 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6323230.14 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6311336.21 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 6209198.34 0.1
373220 LG ENERGY SOLUTION LTD Industrials Equity 6153261.77 0.1
BBCA BANK CENTRAL ASIA Financials Equity 6119084.85 0.1
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6110206.17 0.1
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6108504.22 0.1
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6071975.68 0.1
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 6056430.14 0.1
1530 3SBIO INC Health Care Equity 6047297.54 0.1
3888 KINGSOFT LTD Communication Equity 6047466.11 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 6036029.15 0.1
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6034351.8 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6031021.17 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5975116.96 0.1
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5949054.06 0.1
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5943668.35 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5933703.16 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5905750.38 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 5892190.65 0.1
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5891676.47 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 5867923.47 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5862771.36 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 5857825.6 0.1
PNB PUNJAB NATIONAL BANK Financials Equity 5856877.73 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5846692.37 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 5841380.94 0.1
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5835264.21 0.1
064350 HYUNDAI-ROTEM Industrials Equity 5833273.7 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5819393.2 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 5811951.38 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5780156.8 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 5766162.15 0.1
035720 KAKAO CORP Communication Equity 5751977.53 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5744872.65 0.09
6886 HUATAI SECURITIES LTD H Financials Equity 5734445.18 0.09
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5716301.05 0.09
532483 CANARA BANK LTD Financials Equity 5651700.56 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5540010.08 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 5427376.77 0.09
YESBANK YES BANK LTD Financials Equity 5411599.64 0.09
MPHASIS MPHASIS LTD Information Technology Equity 5340091.16 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5294439.04 0.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 5242204.43 0.09
8069 E INK HOLDINGS INC Information Technology Equity 5214056.31 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5164869.29 0.09
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5099074.67 0.08
AKBNK.E AKBANK A Financials Equity 5050854.78 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 4935811.92 0.08
AIRARABIA AIR ARABIA Industrials Equity 4918790.64 0.08
9626 BILIBILI INC Communication Equity 4906241.88 0.08
MYR MYR CASH Cash and/or Derivatives Cash 4535649.97 0.07
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4205913.66 0.07
AED AED CASH Cash and/or Derivatives Cash 3755369.09 0.06
BRL BRL CASH Cash and/or Derivatives Cash 3514556.9 0.06
ZAR ZAR CASH Cash and/or Derivatives Cash 2716415.05 0.04
THB THB CASH Cash and/or Derivatives Cash 2136967.31 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1760123.3 0.03
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 917000.0 0.02
INR INR CASH Cash and/or Derivatives Cash 903153.57 0.01
EGP EGP CASH Cash and/or Derivatives Cash 897548.01 0.01
PLN PLN CASH Cash and/or Derivatives Cash 560724.06 0.01
HKD HKD CASH Cash and/or Derivatives Cash 550324.36 0.01
CLP CLP CASH Cash and/or Derivatives Cash 368058.81 0.01
QAR QAR CASH Cash and/or Derivatives Cash 296772.26 0.0
CNH CNH CASH Cash and/or Derivatives Cash 271046.7 0.0
EUR EUR CASH Cash and/or Derivatives Cash 240879.07 0.0
COP COP CASH Cash and/or Derivatives Cash 186417.01 0.0
CZK CZK CASH Cash and/or Derivatives Cash 59087.1 0.0
KRW KRW/USD Cash and/or Derivatives FX 20422.3 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18561.33 0.0
HUF HUF CASH Cash and/or Derivatives Cash 14208.45 0.0
MXN MXN CASH Cash and/or Derivatives Cash 5551.94 0.0
EGP EGP/USD Cash and/or Derivatives FX 5401.89 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4736.01 0.0
MYR MYR/USD Cash and/or Derivatives FX 4667.05 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4449.04 0.0
MYR MYR/USD Cash and/or Derivatives FX 2075.32 0.0
SBER SBERBANK ROSSII Financials Equity 1234.79 0.0
MYR MYR/USD Cash and/or Derivatives FX 1375.68 0.0
INR INR/USD Cash and/or Derivatives FX 1496.49 0.0
PLZL POLYUS Materials Equity 5.39 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.31 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 93.69 0.0
SAR SAR/USD Cash and/or Derivatives FX -288.51 0.0
QAR QAR/USD Cash and/or Derivatives FX -166.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -156.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -125.91 0.0
SAR SAR/USD Cash and/or Derivatives FX -105.85 0.0
SAR SAR/USD Cash and/or Derivatives FX -69.97 0.0
SAR SAR/USD Cash and/or Derivatives FX -66.92 0.0
AED AED/USD Cash and/or Derivatives FX -62.56 0.0
COP COP/USD Cash and/or Derivatives FX -53.32 0.0
AED AED/USD Cash and/or Derivatives FX -51.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -49.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -47.36 0.0
AED AED/USD Cash and/or Derivatives FX -33.1 0.0
AED AED/USD Cash and/or Derivatives FX -32.83 0.0
SAR SAR/USD Cash and/or Derivatives FX -30.22 0.0
KRW KRW/USD Cash and/or Derivatives FX -25.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.54 0.0
AED AED/USD Cash and/or Derivatives FX -22.48 0.0
AED AED/USD Cash and/or Derivatives FX -21.25 0.0
AED AED/USD Cash and/or Derivatives FX -13.04 0.0
AED AED/USD Cash and/or Derivatives FX -11.0 0.0
AED AED/USD Cash and/or Derivatives FX -6.71 0.0
MYR MYR/USD Cash and/or Derivatives FX -5.01 0.0
AED AED/USD Cash and/or Derivatives FX -4.48 0.0
CLP CLP/USD Cash and/or Derivatives FX -3.18 0.0
INR INR/USD Cash and/or Derivatives FX 8.3 0.0
BRL BRL/USD Cash and/or Derivatives FX 85.89 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
CLP CLP/USD Cash and/or Derivatives FX -538.34 0.0
COP COP/USD Cash and/or Derivatives FX -517.25 0.0
QAR QAR/USD Cash and/or Derivatives FX -374.3 0.0
BRL BRL/USD Cash and/or Derivatives FX -14526.92 0.0
TWD TWD/USD Cash and/or Derivatives FX -40944.16 0.0
USD USD CASH Cash and/or Derivatives Cash -29454817.13 -0.49
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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