ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 351 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 553491592.15 10.84
700 TENCENT HOLDINGS LTD Communication Equity 248990101.85 4.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 138654469.5 2.72
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 132061653.34 2.59
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 86315316.66 1.69
HDFCBANK HDFC BANK LTD Financials Equity 86310039.26 1.69
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 71234336.31 1.4
1810 XIAOMI CORP Information Technology Equity 62934821.24 1.23
000660 SK HYNIX INC Information Technology Equity 60392082.27 1.18
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 53446355.24 1.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 51927271.31 1.02
ICICIBANK ICICI BANK LTD Financials Equity 49661485.36 0.97
INFY INFOSYS LTD Information Technology Equity 45917136.69 0.9
3690 MEITUAN Consumer Discretionary Equity 41305853.29 0.81
1120 AL RAJHI BANK Financials Equity 40845630.89 0.8
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 40234038.98 0.79
316140 WOORI FINANCIAL GROUP INC Financials Equity 38491718.03 0.75
2308 DELTA ELECTRONICS INC Information Technology Equity 36341718.94 0.71
9999 NETEASE INC Communication Equity 36003101.42 0.71
2454 MEDIATEK INC Information Technology Equity 35100760.71 0.69
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 31875139.95 0.62
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 31572764.79 0.62
1211 BYD LTD H Consumer Discretionary Equity 30530258.15 0.6
105560 KB FINANCIAL GROUP INC Financials Equity 30376919.28 0.6
3988 BANK OF CHINA LTD H Financials Equity 29977249.54 0.59
ETERNAL ETERNAL LTD Consumer Discretionary Equity 29783318.62 0.58
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 29456680.32 0.58
ASIANPAINT ASIAN PAINTS LTD Materials Equity 29251451.06 0.57
7020 ETIHAD ETISALAT Communication Equity 28287365.83 0.55
GFI GOLD FIELDS LTD Materials Equity 27079357.23 0.53
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26890398.03 0.53
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 26634810.56 0.52
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 26548381.83 0.52
086790 HANA FINANCIAL GROUP INC Financials Equity 26381828.55 0.52
2412 CHUNGHWA TELECOM LTD Communication Equity 26343503.94 0.52
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 26210224.74 0.51
NRP NEPI ROCKCASTLE NV Real Estate Equity 25856196.63 0.51
035420 NAVER CORP Communication Equity 24907626.59 0.49
FAB FIRST ABU DHABI BANK Financials Equity 23276415.6 0.46
034730 SK INC Industrials Equity 22971813.58 0.45
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 22770568.97 0.45
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 22643185.73 0.44
NAUKRI INFO EDGE INDIA LTD Communication Equity 22489217.84 0.44
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 22028002.48 0.43
1801 INNOVENT BIOLOGICS INC Health Care Equity 21920872.11 0.43
601166 INDUSTRIAL BANK LTD A Financials Equity 21650353.97 0.42
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 21606104.18 0.42
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 21514694.62 0.42
9618 JD.COM CLASS A INC Consumer Discretionary Equity 21176012.94 0.41
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 21058284.55 0.41
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 20944654.6 0.41
SLM SANLAM LIMITED LTD Financials Equity 20476582.54 0.4
GFNORTEO GPO FINANCE BANORTE Financials Equity 20304751.86 0.4
VOD VODACOM GROUP LTD Communication Equity 20303623.74 0.4
992 LENOVO GROUP LTD Information Technology Equity 20226533.93 0.4
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 20065500.04 0.39
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19916630.15 0.39
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 19578436.78 0.38
MTLN METLEN ENERGY & METALS PLC Industrials Equity 19352943.22 0.38
ENELCHILE ENEL CHILE SA Utilities Equity 19331013.17 0.38
ANG ANGLOGOLD ASHANTI PLC Materials Equity 19157345.42 0.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 19141298.99 0.37
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18998867.41 0.37
MARICO MARICO LTD Consumer Staples Equity 18987685.42 0.37
QNBK QATAR NATIONAL BANK Financials Equity 18768031.46 0.37
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 18730259.43 0.37
ALE ALLEGRO SA Consumer Discretionary Equity 18636355.32 0.37
DABUR DABUR INDIA LTD Consumer Staples Equity 18622679.15 0.36
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18493260.38 0.36
AXISBANK AXIS BANK LTD Financials Equity 18410018.51 0.36
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 18361567.16 0.36
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 17888787.11 0.35
3968 CHINA MERCHANTS BANK LTD H Financials Equity 17806470.1 0.35
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 17778072.87 0.35
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17706272.13 0.35
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 17608194.73 0.34
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 17396565.79 0.34
RAIL3 RUMO SA Industrials Equity 17393825.43 0.34
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17309473.56 0.34
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 17001486.21 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16990000.0 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 16805647.02 0.33
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 16654786.37 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16367265.07 0.32
1150 ALINMA BANK Financials Equity 16319092.26 0.32
3993 CMOC GROUP LTD Materials Equity 15741730.84 0.31
NU NU HOLDINGS LTD CLASS A Financials Equity 15709176.6 0.31
BIMBOA GRUPO BIMBO A Consumer Staples Equity 15258748.96 0.3
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 15200050.37 0.3
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 15155569.54 0.3
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 15143760.28 0.3
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15129072.92 0.3
PBBANK PUBLIC BANK Financials Equity 15091455.86 0.3
SWB SUNWAY BHD Industrials Equity 15089338.41 0.3
2618 EVA AIRWAYS CORP Industrials Equity 15029427.47 0.29
TOTS3 TOTVS SA Information Technology Equity 14981956.27 0.29
NED NEDBANK GROUP LTD Financials Equity 14847690.46 0.29
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14707407.46 0.29
603259 WUXI APPTEC LTD A Health Care Equity 14684679.3 0.29
EMAAR EMAAR PROPERTIES Real Estate Equity 14633341.52 0.29
656 FOSUN INTERNATIONAL LTD Industrials Equity 14614982.26 0.29
PTT.R PTT NON-VOTING DR PCL Energy Equity 14206222.03 0.28
9868 XPENG CLASS A INC Consumer Discretionary Equity 14206510.97 0.28
601688 HUATAI SECURITIES LTD A Financials Equity 14062306.39 0.28
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13966975.84 0.27
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13862003.87 0.27
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 13738547.2 0.27
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 13345455.76 0.26
2353 ACER Information Technology Equity 13305371.68 0.26
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 13091262.8 0.26
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 12926958.77 0.25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 12868755.09 0.25
1024 KUAISHOU TECHNOLOGY Communication Equity 12844134.04 0.25
CIMB CIMB GROUP HOLDINGS Financials Equity 12808917.73 0.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 12524237.23 0.25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12471072.98 0.24
MAYBANK MALAYAN BANKING Financials Equity 12433172.34 0.24
SBIN STATE BANK OF INDIA Financials Equity 12337361.97 0.24
PKN ORLEN SA Energy Equity 12199669.68 0.24
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 12068305.28 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 11889550.2 0.23
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11703717.86 0.23
028260 SAMSUNG C&T CORP Industrials Equity 11702981.75 0.23
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 11558872.63 0.23
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11522138.84 0.23
2010 SAUDI BASIC INDUSTRIES Materials Equity 11426201.42 0.22
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11354382.04 0.22
005490 POSCO Materials Equity 11115840.5 0.22
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11049952.94 0.22
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 11010932.0 0.22
1211 SAUDI ARABIAN MINING Materials Equity 10951663.78 0.21
TRENT TRENT LTD Consumer Discretionary Equity 10917278.09 0.21
TECHM TECH MAHINDRA LTD Information Technology Equity 10906776.43 0.21
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10727319.68 0.21
ENELAM ENEL AMERICAS SA Utilities Equity 10506280.71 0.21
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 10466041.83 0.21
BAP CREDICORP LTD Financials Equity 10336551.61 0.2
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 10273813.4 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10238917.45 0.2
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10200338.28 0.2
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 10117442.95 0.2
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 9972666.07 0.2
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 9927726.93 0.19
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 9867449.68 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9845022.02 0.19
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9827897.22 0.19
SHFL SHRIRAM FINANCE LTD Financials Equity 9820994.41 0.19
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 9797315.72 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 9764341.03 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9762653.27 0.19
096770 SK INNOVATION LTD Energy Equity 9686944.97 0.19
UPL UPL LTD Materials Equity 9607779.68 0.19
BBCA BANK CENTRAL ASIA Financials Equity 9575740.44 0.19
CEMEXCPO CEMEX CPO Materials Equity 9545196.49 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 9485166.15 0.19
7010 SAUDI TELECOM Communication Equity 9356565.73 0.18
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 9344911.03 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 9023959.05 0.18
3888 KINGSOFT LTD Communication Equity 8954735.25 0.18
9888 BAIDU CLASS A INC Communication Equity 8800755.88 0.17
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8695198.28 0.17
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8690587.13 0.17
2382 QUANTA COMPUTER INC Information Technology Equity 8682336.85 0.17
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8629152.54 0.17
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 8557520.85 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 8525357.8 0.17
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 8503655.62 0.17
034020 DOOSAN ENERBILITY LTD Industrials Equity 8455630.04 0.17
021240 COWAY LTD Consumer Discretionary Equity 8407633.86 0.16
064350 HYUNDAI-ROTEM Industrials Equity 8236141.51 0.16
006400 SAMSUNG SDI LTD Information Technology Equity 8138028.57 0.16
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 8021630.17 0.16
402340 SK SQUARE LTD Industrials Equity 7968426.03 0.16
600958 ORIENT SECURITIES LTD A Financials Equity 7962537.82 0.16
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7936893.87 0.16
9866 NIO CLASS A INC Consumer Discretionary Equity 7920305.53 0.16
PIIND P.I. INDUSTRIES LTD Materials Equity 7887657.31 0.15
603993 CHINA MOLYBDENUM LTD A Materials Equity 7882249.21 0.15
TWD TWD CASH Cash and/or Derivatives Cash 7754514.21 0.15
035720 KAKAO CORP Communication Equity 7753842.88 0.15
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 7727888.29 0.15
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7703613.93 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7616398.64 0.15
FSR FIRSTRAND LTD Financials Equity 7605179.34 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 7539947.54 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 7517595.04 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7512155.14 0.15
2423 KE HOLDINGS INC Real Estate Equity 7474115.25 0.15
051910 LG CHEM LTD Materials Equity 7440128.12 0.15
532483 CANARA BANK LTD Financials Equity 7307069.11 0.14
017670 SK TELECOM LTD Communication Equity 7292518.52 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 7254017.15 0.14
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 7234820.99 0.14
CDB CELCOMDIGI Communication Equity 7232756.5 0.14
1519 FORTUNE ELECTRIC LTD Industrials Equity 7226558.12 0.14
600030 CITIC SECURITIES LTD A Financials Equity 7201703.09 0.14
VOLTAS VOLTAS LTD Industrials Equity 7188402.51 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7174216.4 0.14
SIME SIME DARBY Industrials Equity 7081752.72 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7036274.12 0.14
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 6967043.61 0.14
8069 E INK HOLDINGS INC Information Technology Equity 6913385.83 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6871393.64 0.13
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6812710.91 0.13
MONET MONETA MONEY BNK Financials Equity 6807025.33 0.13
6886 HUATAI SECURITIES LTD H Financials Equity 6787679.41 0.13
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6786334.92 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6777030.41 0.13
6160 BEONE MEDICINES AG Health Care Equity 6726195.71 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 6721241.81 0.13
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6715112.84 0.13
032830 SAMSUNG LIFE LTD Financials Equity 6689350.42 0.13
2357 ASUSTEK COMPUTER INC Information Technology Equity 6647537.7 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 6629136.65 0.13
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 6530869.62 0.13
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6468857.2 0.13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6393201.23 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6337910.53 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 6330806.68 0.12
034220 LG DISPLAY LTD Information Technology Equity 6290368.52 0.12
MTN MTN GROUP LTD Communication Equity 6289332.46 0.12
AXIATA AXIATA GROUP Communication Equity 6241680.14 0.12
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 6233698.02 0.12
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 6212464.97 0.12
WIPRO WIPRO LTD Information Technology Equity 6173066.21 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6132523.69 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6087617.98 0.12
EAND EMIRATES TELECOM Communication Equity 6067004.75 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 6041678.46 0.12
272210 HANWHA SYSTEMS LTD Industrials Equity 6013927.66 0.12
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6003842.85 0.12
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 5974825.32 0.12
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5921658.61 0.12
259960 KRAFTON INC Communication Equity 5912365.49 0.12
GAMUDA GAMUDA Industrials Equity 5867173.05 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 5859923.19 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5833555.63 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 5823782.32 0.11
323410 KAKAOBANK CORP Financials Equity 5773659.48 0.11
TIMS3 TIM SA Communication Equity 5773922.28 0.11
AKBNK.E AKBANK A Financials Equity 5745646.37 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 5717662.58 0.11
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 5717876.3 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5705177.03 0.11
068270 CELLTRION INC Health Care Equity 5674587.4 0.11
APN ASPEN PHARMACARE LTD Health Care Equity 5668461.3 0.11
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5583400.96 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 5553293.97 0.11
EMBR3 EMBRAER SA Industrials Equity 5547369.24 0.11
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5540294.8 0.11
2082 ACWA POWER CO Utilities Equity 5445479.71 0.11
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 5365023.25 0.11
MPHASIS MPHASIS LTD Information Technology Equity 5336363.18 0.1
3231 WISTRON CORP Information Technology Equity 5301030.96 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5284192.96 0.1
BDX BUDIMEX SA Industrials Equity 5251943.66 0.1
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 5237641.34 0.1
2395 ADVANTECH LTD Information Technology Equity 5234585.61 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5219935.87 0.1
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 5208932.61 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 5184926.83 0.1
BID BID CORPORATION LTD Consumer Staples Equity 5111566.75 0.1
KIO KUMBA IRON ORE LTD Materials Equity 5074344.79 0.1
011790 SKC LTD Materials Equity 5071664.59 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 5061551.72 0.1
CIBEST GRUPO CIBEST SA Financials Equity 5034217.81 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 5002412.15 0.1
OMU OLD MUTUAL LIMITED LTD Financials Equity 4999780.13 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 4988129.86 0.1
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 4915596.13 0.1
POLICYBZR PB FINTECH LTD Financials Equity 4863652.83 0.1
601988 BANK OF CHINA LTD A Financials Equity 4799035.5 0.09
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 4790198.66 0.09
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4770352.87 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 4756921.6 0.09
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 4747866.97 0.09
CIPLA CIPLA LTD Health Care Equity 4736767.27 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4724120.16 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 4723063.31 0.09
AMBANK AMMB HOLDINGS Financials Equity 4690817.97 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4647325.26 0.09
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4629062.15 0.09
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4611074.08 0.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 4574723.07 0.09
5871 CHAILEASE HOLDING LTD Financials Equity 4570193.51 0.09
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4568106.54 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4563602.41 0.09
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4540455.7 0.09
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4493734.35 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 4466442.54 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 4426156.12 0.09
KLBF KALBE FARMA Health Care Equity 4418884.2 0.09
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4410626.82 0.09
TORNTPOWER TORRENT POWER LTD Utilities Equity 4390244.27 0.09
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4371506.25 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 4335675.12 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4324738.61 0.08
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 4237203.35 0.08
2002 CHINA STEEL CORP Materials Equity 4232430.27 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 4152649.13 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 4106283.49 0.08
ABB ABB INDIA LTD Industrials Equity 4105020.25 0.08
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4083460.8 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 4061373.58 0.08
CCC CCC SA Consumer Discretionary Equity 3957522.02 0.08
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 3930091.76 0.08
HKD HKD CASH Cash and/or Derivatives Cash 2372000.65 0.05
INR INR CASH Cash and/or Derivatives Cash 2114558.63 0.04
BRL BRL CASH Cash and/or Derivatives Cash 2007075.21 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 694101.85 0.01
EUR EUR CASH Cash and/or Derivatives Cash 388361.68 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 320000.0 0.01
IDR IDR CASH Cash and/or Derivatives Cash 313337.98 0.01
TRY TRY CASH Cash and/or Derivatives Cash 236772.29 0.0
PLN PLN CASH Cash and/or Derivatives Cash 191942.72 0.0
CNH CNH CASH Cash and/or Derivatives Cash 94160.71 0.0
MXN MXN CASH Cash and/or Derivatives Cash 46938.91 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18746.43 0.0
CZK CZK CASH Cash and/or Derivatives Cash 9796.22 0.0
HUF HUF CASH Cash and/or Derivatives Cash 8501.68 0.0
TWD TWD/USD Cash and/or Derivatives FX 5859.58 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4651.41 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 3120.63 0.0
SBER SBERBANK ROSSII Financials Equity 1247.1 0.0
BRL BRL/USD Cash and/or Derivatives FX 1235.81 0.0
PLN PLN/USD Cash and/or Derivatives FX 712.26 0.0
PLZL POLYUS Materials Equity 5.44 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.46 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 94.62 0.0
MYR MYR/USD Cash and/or Derivatives FX -136.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -44.12 0.0
COP COP/USD Cash and/or Derivatives FX -15.77 0.0
TWD TWD/USD Cash and/or Derivatives FX -4.04 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.27 0.0
AED AED/USD Cash and/or Derivatives FX 18.05 0.0
QAR QAR/USD Cash and/or Derivatives FX 49.86 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 68.25 0.0
QAR QAR/USD Cash and/or Derivatives FX 77.42 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -714.35 0.0
CLP CLP/USD Cash and/or Derivatives FX -2131.01 0.0
KRW KRW CASH Cash and/or Derivatives Cash -21958.71 0.0
MYR MYR CASH Cash and/or Derivatives Cash -96966.45 0.0
COP COP CASH Cash and/or Derivatives Cash -103018.32 0.0
QAR QAR CASH Cash and/or Derivatives Cash -106132.7 0.0
AED AED CASH Cash and/or Derivatives Cash -108718.6 0.0
CLP CLP CASH Cash and/or Derivatives Cash -199246.98 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash -349299.72 -0.01
USD USD CASH Cash and/or Derivatives Cash -21590340.53 -0.42
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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