ETF constituents for EVLU

Below, a list of constituents for EVLU (iShares MSCI Emerging Markets Value Factor ETF) is shown. In total, EVLU consists of 305 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1483026.27 10.25
2454 MEDIATEK INC Information Technology Equity 988991.73 6.84
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 505838.68 3.5
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 429090.58 2.97
005380 HYUNDAI MOTOR Consumer Discretionary Equity 358718.35 2.48
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 290866.8 2.01
9888 BAIDU CLASS A INC Communication Equity 258271.22 1.79
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 257284.41 1.78
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 235381.58 1.63
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 227769.81 1.57
000270 KIA CORPORATION CORP Consumer Discretionary Equity 217500.37 1.5
1810 XIAOMI CORP Information Technology Equity 208940.24 1.44
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 207970.95 1.44
AMXB AMERICA MOVIL B Communication Equity 205393.69 1.42
7010 SAUDI TELECOM Communication Equity 194858.02 1.35
3988 BANK OF CHINA LTD H Financials Equity 191514.5 1.32
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 184963.82 1.28
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 162029.85 1.12
INFY INFOSYS LTD Information Technology Equity 154286.56 1.07
2382 QUANTA COMPUTER INC Information Technology Equity 153223.62 1.06
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 138332.81 0.96
9618 JD.COM CLASS A INC Consumer Discretionary Equity 133959.88 0.93
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 133533.35 0.92
GFI GOLD FIELDS LTD Materials Equity 128217.69 0.89
2628 CHINA LIFE INSURANCE LTD H Financials Equity 120250.62 0.83
MTN MTN GROUP LTD Communication Equity 111201.76 0.77
2357 ASUSTEK COMPUTER INC Information Technology Equity 109286.14 0.76
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 109260.56 0.76
ABEV3 AMBEV SA Consumer Staples Equity 95540.81 0.66
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 95458.09 0.66
3968 CHINA MERCHANTS BANK LTD H Financials Equity 87904.04 0.61
2327 YAGEO CORP Information Technology Equity 87317.39 0.6
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 85991.84 0.59
992 LENOVO GROUP LTD Information Technology Equity 85646.95 0.59
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 85036.54 0.59
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 84137.17 0.58
3008 LARGAN PRECISION LTD Information Technology Equity 81088.4 0.56
PKN ORLEN SA Energy Equity 80906.01 0.56
003550 LG CORP Industrials Equity 80050.37 0.55
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 79976.11 0.55
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 79935.0 0.55
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 78028.94 0.54
EMAAR EMAAR PROPERTIES Real Estate Equity 74365.45 0.51
005490 POSCO Materials Equity 74031.63 0.51
SBIN STATE BANK OF INDIA Financials Equity 72085.98 0.5
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 71013.41 0.49
066570 LG ELECTRONICS INC Consumer Discretionary Equity 69781.55 0.48
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 67444.58 0.47
2338 WEICHAI POWER LTD H Industrials Equity 63735.13 0.44
ASII ASTRA INTERNATIONAL Industrials Equity 60187.25 0.42
857 PETROCHINA LTD H Energy Equity 57082.64 0.39
NTPC NTPC LTD Utilities Equity 55467.53 0.38
PRIO3 PETRO RIO SA Energy Equity 54058.38 0.37
VOD VODACOM GROUP LTD Communication Equity 53528.23 0.37
INDUSTOWER INDUS TOWERS LTD Communication Equity 52946.65 0.37
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 52508.32 0.36
788 CHINA TOWER CORP LTD H Communication Equity 49572.79 0.34
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 49476.28 0.34
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 48532.51 0.34
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 48451.48 0.33
AC* ARCA CONTINENTAL Consumer Staples Equity 47706.05 0.33
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 47458.22 0.33
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 45307.62 0.31
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 44606.59 0.31
998 CHINA CITIC BANK CORP LTD H Financials Equity 42593.55 0.29
KGH KGHM POLSKA MIEDZ SA Materials Equity 42414.68 0.29
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 42064.64 0.29
JBS JBS N V NV CLASS A Consumer Staples Equity 41672.07 0.29
RICHTER GEDEON RICHTER Health Care Equity 41194.64 0.28
EMIRATESNBD EMIRATES NBD Financials Equity 41174.38 0.28
018260 SAMSUNG SDS LTD Information Technology Equity 40916.37 0.28
267 CITIC LTD Industrials Equity 40308.35 0.28
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 39955.8 0.28
4938 PEGATRON CORP Information Technology Equity 39859.17 0.28
600036 CHINA MERCHANTS BANK LTD A Financials Equity 38579.16 0.27
2883 KGI FINANCIAL HOLDING LTD Financials Equity 38182.22 0.26
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 37707.65 0.26
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 37214.64 0.26
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 37145.61 0.26
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 36552.92 0.25
1060 SAUDI AWWAL BANK Financials Equity 36386.61 0.25
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 36292.56 0.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 35685.27 0.25
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33109.31 0.23
CEMEXCPO CEMEX CPO Materials Equity 33056.21 0.23
SHFL SHRIRAM FINANCE LTD Financials Equity 33001.83 0.23
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 32986.53 0.23
1109 CHINA RESOURCES LAND LTD Real Estate Equity 31882.89 0.22
CIMB CIMB GROUP HOLDINGS Financials Equity 31740.22 0.22
ONGC OIL AND NATURAL GAS LTD Energy Equity 31407.14 0.22
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 31389.59 0.22
005830 DB INSURANCE LTD Financials Equity 31380.76 0.22
IMP IMPALA PLATINUM LTD Materials Equity 31247.78 0.22
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 31017.51 0.21
NED NEDBANK GROUP LTD Financials Equity 30795.47 0.21
015760 KOREA ELECTRIC POWER CORP Utilities Equity 30792.21 0.21
SOL SASOL LTD Materials Equity 30686.34 0.21
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 30574.75 0.21
BBAS3 BANCO DO BRASIL SA Financials Equity 30565.67 0.21
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 30145.82 0.21
2331 LI NING LTD Consumer Discretionary Equity 29844.23 0.21
1378 CHINA HONGQIAO GROUP LTD Materials Equity 29667.95 0.21
TATASTEEL TATA STEEL LTD Materials Equity 29384.69 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 29192.77 0.2
3481 INNOLUX CORP Information Technology Equity 28815.85 0.2
PEO BANK PEKAO SA Financials Equity 28766.87 0.2
ABG ABSA GROUP LTD Financials Equity 28347.19 0.2
SSW SIBANYE STILLWATER LTD Materials Equity 28220.55 0.2
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 27993.33 0.19
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 27905.07 0.19
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 27799.46 0.19
6488 GLOBALWAFERS LTD Information Technology Equity 26604.64 0.18
3231 WISTRON CORP Information Technology Equity 26572.78 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 26368.54 0.18
2618 EVA AIRWAYS CORP Industrials Equity 26271.69 0.18
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 26079.21 0.18
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 25885.69 0.18
TECHM TECH MAHINDRA LTD Information Technology Equity 25795.5 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 25521.64 0.18
ZAIN MOBILE TEL Communication Equity 25136.41 0.17
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 25028.88 0.17
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 24878.16 0.17
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 24684.54 0.17
024110 INDUSTRIAL BANK OF KOREA Financials Equity 24624.02 0.17
ALPHA ALPHA BANK SA Financials Equity 24586.38 0.17
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 24565.46 0.17
2324 COMPAL ELECTRONICS INC Information Technology Equity 24533.62 0.17
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 24152.31 0.17
REM REMGRO LTD Financials Equity 23603.02 0.16
1530 3SBIO INC Health Care Equity 23495.75 0.16
GRUMAB GRUMA Consumer Staples Equity 23387.55 0.16
1303 NAN YA PLASTICS CORP Materials Equity 23322.87 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 23057.57 0.16
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 22898.64 0.16
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 22820.03 0.16
8069 E INK HOLDINGS INC Information Technology Equity 22685.64 0.16
CIPLA CIPLA LTD Health Care Equity 22521.29 0.16
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 22130.25 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 22063.22 0.15
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 21677.35 0.15
WIPRO WIPRO LTD Information Technology Equity 21584.5 0.15
7020 ETIHAD ETISALAT Communication Equity 21474.89 0.15
NAUKRI INFO EDGE INDIA LTD Communication Equity 21440.12 0.15
1898 CHINA COAL ENERGY LTD H Energy Equity 21055.99 0.15
AKBNK.E AKBANK A Financials Equity 21030.37 0.15
1010 RIYAD BANK Financials Equity 20990.04 0.15
836 CHINA RESOURCES POWER LTD Utilities Equity 20969.13 0.14
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 20697.1 0.14
2280 ALMARAI Consumer Staples Equity 20489.9 0.14
384 CHINA GAS HOLDINGS LTD Utilities Equity 20228.78 0.14
1766 CRRC CORP LTD H Industrials Equity 19965.13 0.14
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 19881.79 0.14
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19864.3 0.14
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 19798.95 0.14
RNI REINET INVESTMENTS S.C.A. Financials Equity 19752.49 0.14
358 JIANGXI COPPER LTD H Materials Equity 19732.65 0.14
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 19572.33 0.14
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 19422.98 0.13
BMRI BANK MANDIRI (PERSERO) Financials Equity 19333.72 0.13
SM SM INVESTMENTS CORP Industrials Equity 19327.77 0.13
4190 JARIR MARKETING Consumer Discretionary Equity 18991.68 0.13
LUPIN LUPIN LTD Health Care Equity 18982.1 0.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 18555.46 0.13
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 18330.11 0.13
ALDAR ALDAR PROPERTIES Real Estate Equity 18240.28 0.13
BIMBOA GRUPO BIMBO A Consumer Staples Equity 18103.06 0.13
BDO BDO UNIBANK INC Financials Equity 18075.71 0.12
GGBR4 GERDAU PREF SA Materials Equity 17691.23 0.12
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 17608.9 0.12
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 17576.3 0.12
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 17314.12 0.12
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 17114.06 0.12
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 17011.57 0.12
532483 CANARA BANK LTD Financials Equity 16971.71 0.12
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 16792.17 0.12
EUR EUR CASH Cash and/or Derivatives Cash 16747.38 0.12
2423 KE HOLDINGS INC Real Estate Equity 16725.36 0.12
JSWSTEEL JSW STEEL LTD Materials Equity 16399.73 0.11
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 16391.08 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 16296.39 0.11
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 16116.68 0.11
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 15542.91 0.11
BELA JUMBO SA Consumer Discretionary Equity 15281.84 0.11
CENCOSUD CENCOSUD SA Consumer Staples Equity 15095.8 0.1
032640 LG UPLUS CORP Communication Equity 14746.97 0.1
390 CHINA RAILWAY GROUP LTD H Industrials Equity 14715.18 0.1
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 14633.77 0.1
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14498.03 0.1
1080 ARAB NATIONAL BANK Financials Equity 14329.58 0.1
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 14301.32 0.1
ORDS OOREDOO Communication Equity 14300.81 0.1
1099 SINOPHARM GROUP LTD H Health Care Equity 14125.04 0.1
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 14082.89 0.1
ISCTR.E TURKIYE IS BANKASI C Financials Equity 14056.4 0.1
JINDALSTEL JINDAL STEEL LTD Materials Equity 13998.75 0.1
763 ZTE CORP H Information Technology Equity 13989.64 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 13795.48 0.1
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 13651.34 0.09
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 13642.2 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13591.74 0.09
SIGMAFA ALFA A Consumer Staples Equity 13532.96 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 13528.69 0.09
135 KUNLUN ENERGY LTD Utilities Equity 13501.69 0.09
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 13318.84 0.09
034220 LG DISPLAY LTD Information Technology Equity 13311.08 0.09
PNB PUNJAB NATIONAL BANK Financials Equity 13245.37 0.09
6186 CHINA FEIHE LTD Consumer Staples Equity 13105.71 0.09
ENELCHILE ENEL CHILE SA Utilities Equity 13035.45 0.09
270 GUANGDONG INVESTMENT LTD Utilities Equity 13013.74 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 12990.75 0.09
RECLTD REC LTD Financials Equity 12913.07 0.09
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 12702.06 0.09
UNTR UNITED TRACTORS Energy Equity 12643.16 0.09
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 12571.84 0.09
BPCL BHARAT PETROLEUM LTD Energy Equity 12440.66 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 12381.45 0.09
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 12369.22 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 12180.56 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12166.54 0.08
IOICORP IOI CORPORATION Consumer Staples Equity 12111.66 0.08
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 11999.62 0.08
SUZB3 SUZANO SA Materials Equity 11993.89 0.08
IOC INDIAN OIL CORP LTD Energy Equity 11970.39 0.08
IQCD INDUSTRIES QATAR Industrials Equity 11926.01 0.08
LPP LPP SA Consumer Discretionary Equity 11447.94 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 11391.49 0.08
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 11259.53 0.08
2356 INVENTEC CORP Information Technology Equity 11196.25 0.08
BANKBARODA BANK OF BARODA LTD Financials Equity 11185.61 0.08
LTM LTM LTD Information Technology Equity 11095.97 0.08
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 11073.98 0.08
5871 CHAILEASE HOLDING LTD Financials Equity 10919.69 0.08
5110 SAUDI ENERGY Utilities Equity 10780.8 0.07
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 10553.54 0.07
RHBBANK RHB BANK Financials Equity 10132.31 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9930.61 0.07
1101 TAIWAN CEMENT LTD Materials Equity 9711.49 0.07
MRF MRF LTD Consumer Discretionary Equity 9467.49 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 9415.18 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 9398.84 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 9362.0 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 9151.0 0.06
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 9050.72 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 9005.38 0.06
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 8790.09 0.06
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 8661.99 0.06
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 8634.95 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 8447.66 0.06
HKD HKD CASH Cash and/or Derivatives Cash 8405.47 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8031.16 0.06
VEDL VEDANTA LTD Materials Equity 7974.03 0.06
DLF DLF LTD Real Estate Equity 7895.8 0.05
AMBANK AMMB HOLDINGS Financials Equity 7856.21 0.05
CMPC EMPRESAS CMPC SA Materials Equity 7748.48 0.05
MISC MISC Industrials Equity 7734.86 0.05
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7577.03 0.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7541.53 0.05
2615 WAN HAI LINES LTD Industrials Equity 7503.46 0.05
PFC POWER FINANCE CORPORATION LTD Financials Equity 7246.58 0.05
COALINDIA COAL INDIA LTD Energy Equity 6934.16 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6919.25 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6606.5 0.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6574.68 0.05
AC AYALA CORP Industrials Equity 6548.09 0.05
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 6403.72 0.04
IDR IDR CASH Cash and/or Derivatives Cash 6360.73 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6151.32 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 5967.61 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 5858.36 0.04
TEL PLDT INC Communication Equity 5747.55 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5590.89 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5502.86 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 5456.88 0.04
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5353.73 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5037.36 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 4943.38 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4120.5 0.03
BRL BRL CASH Cash and/or Derivatives Cash 3894.84 0.03
1102 ASIA CEMENT CORP Materials Equity 3312.04 0.02
nan MALCO ENERGY LIMITED Materials Equity 3234.11 0.02
2311004D VEDANTA ALUMINIUM Other Equity 3234.11 0.02
STLTIN TALWANDI SABO POWER LTD Utilities Equity 3234.11 0.02
STLTIN TALWANDI SABO Utilities Equity 3234.11 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2859.94 0.02
KRW KRW CASH Cash and/or Derivatives Cash 2551.64 0.02
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2542.05 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1789.73 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1445.43 0.01
THB THB CASH Cash and/or Derivatives Cash 235.24 0.0
PLN PLN CASH Cash and/or Derivatives Cash 191.91 0.0
CLP CLP CASH Cash and/or Derivatives Cash 168.64 0.0
TWD TWD CASH Cash and/or Derivatives Cash 116.14 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 12.67 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10.88 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.12 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11.13 0.0
MYR MYR CASH Cash and/or Derivatives Cash 11.28 0.0
HUF HUF CASH Cash and/or Derivatives Cash 11.35 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 11.84 0.0
PHP PHP CASH Cash and/or Derivatives Cash 10.81 0.0
USD USD/SAR Cash and/or Derivatives FX -0.33 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1755.27 -0.01
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.