Below, a list of constituents for EVLU (iShares MSCI Emerging Markets Value Factor ETF) is shown. In total, EVLU consists of 295 securities.
Note: The data shown here is as of date Oct 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 (%) |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1047201.39 | 10.48 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 506627.89 | 5.07 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 372942.97 | 3.73 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 364098.74 | 3.64 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 288287.3 | 2.88 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 191937.14 | 1.92 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 184335.67 | 1.84 |
| INFY | INFOSYS LTD | Information Technology | Equity | 183779.67 | 1.84 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 167074.55 | 1.67 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 163726.24 | 1.64 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 150993.54 | 1.51 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 148108.85 | 1.48 |
| 7010 | SAUDI TELECOM | Communication | Equity | 139184.01 | 1.39 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 128986.56 | 1.29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 122416.14 | 1.22 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 101979.36 | 1.02 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 98721.43 | 0.99 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 93721.6 | 0.94 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 93715.47 | 0.94 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 91691.47 | 0.92 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 82032.88 | 0.82 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 79541.44 | 0.8 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 77526.28 | 0.78 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 77225.45 | 0.77 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 76553.63 | 0.77 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 76124.84 | 0.76 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 74479.21 | 0.75 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 72739.44 | 0.73 |
| MTN | MTN GROUP LTD | Communication | Equity | 72159.59 | 0.72 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 69919.55 | 0.7 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 67232.04 | 0.67 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 63275.43 | 0.63 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 63116.12 | 0.63 |
| 2327 | YAGEO CORP | Information Technology | Equity | 62671.92 | 0.63 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 61492.8 | 0.62 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 61094.95 | 0.61 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 61095.47 | 0.61 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 58102.59 | 0.58 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 57587.87 | 0.58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 57244.43 | 0.57 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 56831.84 | 0.57 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 52923.67 | 0.53 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 52273.75 | 0.52 |
| NTPC | NTPC LTD | Utilities | Equity | 52135.74 | 0.52 |
| PKN | ORLEN SA | Energy | Equity | 50493.43 | 0.51 |
| 857 | PETROCHINA LTD H | Energy | Equity | 48431.19 | 0.48 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 48258.67 | 0.48 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 48097.8 | 0.48 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 46021.68 | 0.46 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 44768.16 | 0.45 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 44237.11 | 0.44 |
| 034730 | SK INC | Industrials | Equity | 42039.1 | 0.42 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 41929.42 | 0.42 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 41057.72 | 0.41 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 40423.67 | 0.4 |
| 005490 | POSCO | Materials | Equity | 40076.63 | 0.4 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 39998.97 | 0.4 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 37784.07 | 0.38 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 36949.01 | 0.37 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 36769.15 | 0.37 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 36116.17 | 0.36 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 34356.9 | 0.34 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 32362.1 | 0.32 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 31942.55 | 0.32 |
| 267 | CITIC LTD | Industrials | Equity | 31641.4 | 0.32 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 31391.46 | 0.31 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 30840.92 | 0.31 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 30298.51 | 0.3 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 30025.37 | 0.3 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 29975.27 | 0.3 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 29387.73 | 0.29 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 29360.32 | 0.29 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 28918.17 | 0.29 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 28750.87 | 0.29 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 26925.49 | 0.27 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 26093.28 | 0.26 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 25708.22 | 0.26 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 25623.54 | 0.26 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 25116.83 | 0.25 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 24989.69 | 0.25 |
| CIPLA | CIPLA LTD | Health Care | Equity | 24917.34 | 0.25 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 24669.9 | 0.25 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 24658.46 | 0.25 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 24290.2 | 0.24 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 24017.2 | 0.24 |
| 003550 | LG CORP | Industrials | Equity | 23539.8 | 0.24 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 23247.16 | 0.23 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 23173.37 | 0.23 |
| 3231 | WISTRON CORP | Information Technology | Equity | 23164.16 | 0.23 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 23101.08 | 0.23 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 23070.76 | 0.23 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 23051.23 | 0.23 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 23014.84 | 0.23 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 22950.5 | 0.23 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 22265.66 | 0.22 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 22056.48 | 0.22 |
| PEO | BANK PEKAO SA | Financials | Equity | 21493.63 | 0.22 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 21282.07 | 0.21 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 21201.73 | 0.21 |
| ABG | ABSA GROUP LTD | Financials | Equity | 21062.97 | 0.21 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20790.69 | 0.21 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 20707.79 | 0.21 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 20527.14 | 0.21 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 20428.76 | 0.2 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 20062.51 | 0.2 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 19932.56 | 0.2 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 19689.54 | 0.2 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 19632.18 | 0.2 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 19484.7 | 0.19 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 19265.6 | 0.19 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 19176.46 | 0.19 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 18885.28 | 0.19 |
| ORDS | OOREDOO | Communication | Equity | 18820.54 | 0.19 |
| ZAIN | MOBILE TEL | Communication | Equity | 18721.96 | 0.19 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 18664.75 | 0.19 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 18579.51 | 0.19 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 18547.09 | 0.19 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 18453.1 | 0.18 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 18413.94 | 0.18 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 18294.47 | 0.18 |
| 532483 | CANARA BANK LTD | Financials | Equity | 18236.31 | 0.18 |
| REM | REMGRO LTD | Financials | Equity | 17924.2 | 0.18 |
| 2280 | ALMARAI | Consumer Staples | Equity | 17767.29 | 0.18 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 17668.88 | 0.18 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 17602.94 | 0.18 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 17437.46 | 0.17 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 17373.12 | 0.17 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 17228.34 | 0.17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 17208.72 | 0.17 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 17145.87 | 0.17 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 16953.09 | 0.17 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 16943.98 | 0.17 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 16917.13 | 0.17 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 16915.91 | 0.17 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 16912.54 | 0.17 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 16843.84 | 0.17 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 16800.62 | 0.17 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 16761.47 | 0.17 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 16615.35 | 0.17 |
| LUPIN | LUPIN LTD | Health Care | Equity | 16600.55 | 0.17 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 16325.23 | 0.16 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 16301.38 | 0.16 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 15877.17 | 0.16 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 15680.09 | 0.16 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 15577.9 | 0.16 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 15474.34 | 0.15 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 15408.61 | 0.15 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 15279.17 | 0.15 |
| AKBNK.E | AKBANK A | Financials | Equity | 15273.15 | 0.15 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 15103.86 | 0.15 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15098.31 | 0.15 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 14779.34 | 0.15 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 14632.83 | 0.15 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 14553.55 | 0.15 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 14154.08 | 0.14 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14092.3 | 0.14 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 14064.63 | 0.14 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 13926.2 | 0.14 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 13779.4 | 0.14 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 13730.85 | 0.14 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 13721.55 | 0.14 |
| 763 | ZTE CORP H | Information Technology | Equity | 13555.89 | 0.14 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 13551.77 | 0.14 |
| 2409 | AUO CORP | Information Technology | Equity | 13512.43 | 0.14 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 13505.19 | 0.14 |
| SOL | SASOL LTD | Materials | Equity | 13505.54 | 0.14 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 13393.76 | 0.13 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 13386.43 | 0.13 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 13369.3 | 0.13 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 13219.74 | 0.13 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 13062.73 | 0.13 |
| 032640 | LG UPLUS CORP | Communication | Equity | 12990.84 | 0.13 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 12912.83 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 12908.43 | 0.13 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 12846.32 | 0.13 |
| UNTR | UNITED TRACTORS | Energy | Equity | 12837.07 | 0.13 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12722.9 | 0.13 |
| VEDL | VEDANTA LTD | Materials | Equity | 12680.42 | 0.13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 12611.6 | 0.13 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 12499.65 | 0.13 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 12482.91 | 0.12 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 12408.91 | 0.12 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 12161.85 | 0.12 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 12122.62 | 0.12 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 11840.54 | 0.12 |
| RECLTD | REC | Financials | Equity | 11816.14 | 0.12 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 11453.39 | 0.11 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 11357.49 | 0.11 |
| MISC | MISC | Industrials | Equity | 11261.81 | 0.11 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11078.28 | 0.11 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 10737.95 | 0.11 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 10712.94 | 0.11 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 10568.65 | 0.11 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 10521.36 | 0.11 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 10504.3 | 0.11 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 10461.76 | 0.1 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10439.89 | 0.1 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 10424.44 | 0.1 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 10373.49 | 0.1 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10292.42 | 0.1 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 10253.52 | 0.1 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 10179.92 | 0.1 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 10090.89 | 0.1 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 9908.65 | 0.1 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 9855.04 | 0.1 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 9791.11 | 0.1 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 9655.13 | 0.1 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 9492.91 | 0.09 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 9485.41 | 0.09 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 9436.2 | 0.09 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 9421.37 | 0.09 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 9278.09 | 0.09 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 9234.68 | 0.09 |
| ALFAA | ALFA A | Consumer Staples | Equity | 9199.66 | 0.09 |
| DLF | DLF LTD | Real Estate | Equity | 9168.89 | 0.09 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 9047.39 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 9000.93 | 0.09 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 8830.48 | 0.09 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 8816.08 | 0.09 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 8699.9 | 0.09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8565.83 | 0.09 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 8519.71 | 0.09 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 8425.96 | 0.08 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 8381.45 | 0.08 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 8219.83 | 0.08 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 8208.07 | 0.08 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 8176.07 | 0.08 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 8154.23 | 0.08 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 8088.15 | 0.08 |
| SUZB3 | SUZANO SA | Materials | Equity | 7804.17 | 0.08 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 7661.51 | 0.08 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 7499.75 | 0.08 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 7391.59 | 0.07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 7361.46 | 0.07 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 7337.68 | 0.07 |
| KLBF | KALBE FARMA | Health Care | Equity | 7145.29 | 0.07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 7116.93 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 7089.31 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 7045.77 | 0.07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6814.5 | 0.07 |
| 2353 | ACER | Information Technology | Equity | 6688.65 | 0.07 |
| RHBBANK | RHB BANK | Financials | Equity | 6684.43 | 0.07 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 6485.21 | 0.06 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 6212.67 | 0.06 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 6190.32 | 0.06 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 6060.4 | 0.06 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 5896.29 | 0.06 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 5893.33 | 0.06 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 5781.39 | 0.06 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 5753.04 | 0.06 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 5726.48 | 0.06 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 5646.26 | 0.06 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 5609.11 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 5399.99 | 0.05 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 5330.88 | 0.05 |
| TEL | PLDT INC | Communication | Equity | 5196.88 | 0.05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 5147.87 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4994.09 | 0.05 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 4845.44 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 4792.67 | 0.05 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 4664.57 | 0.05 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 4630.0 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 4582.86 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 4488.06 | 0.04 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 3974.92 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 3595.27 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 3564.89 | 0.04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 3563.6 | 0.04 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2988.56 | 0.03 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2949.37 | 0.03 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 1997.37 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1861.38 | 0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1842.18 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1770.86 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1425.15 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1287.89 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 996.1 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 961.61 | 0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 905.33 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 799.1 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 736.52 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 660.82 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 625.18 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 394.3 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 377.01 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 173.76 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 84.59 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11.67 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 11.1 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 11.34 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 6.76 | 0.0 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -3.22 | 0.0 |
| 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 |