Below, a list of constituents for EVLU (iShares MSCI Emerging Markets Value Factor ETF) is shown. In total, EVLU consists of 293 securities.
Note: The data shown here is as of date Sep 30, 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 | 999976.17 | 10.17 | 
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 538276.29 | 5.48 | 
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 392573.29 | 3.99 | 
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 339922.52 | 3.46 | 
| 9888 | BAIDU CLASS A INC | Communication | Equity | 275526.75 | 2.8 | 
| INFY | INFOSYS LTD | Information Technology | Equity | 177985.4 | 1.81 | 
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 176766.25 | 1.8 | 
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 175251.43 | 1.78 | 
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 172711.83 | 1.76 | 
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 161664.35 | 1.64 | 
| 7010 | SAUDI TELECOM | Communication | Equity | 143496.07 | 1.46 | 
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 141473.49 | 1.44 | 
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 141192.96 | 1.44 | 
| AMXB | AMERICA MOVIL B | Communication | Equity | 126441.25 | 1.29 | 
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 115836.83 | 1.18 | 
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 99674.27 | 1.01 | 
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 94956.86 | 0.97 | 
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 91747.56 | 0.93 | 
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 89089.11 | 0.91 | 
| 402340 | SK SQUARE LTD | Industrials | Equity | 88227.91 | 0.9 | 
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 82818.37 | 0.84 | 
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 81702.28 | 0.83 | 
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 78742.85 | 0.8 | 
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 76562.5 | 0.78 | 
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 74604.61 | 0.76 | 
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 73289.9 | 0.75 | 
| MTN | MTN GROUP LTD | Communication | Equity | 71337.54 | 0.73 | 
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 70787.4 | 0.72 | 
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 69973.8 | 0.71 | 
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 69736.01 | 0.71 | 
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 69283.39 | 0.7 | 
| 2327 | YAGEO CORP | Information Technology | Equity | 64885.99 | 0.66 | 
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 64236.11 | 0.65 | 
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 64219.87 | 0.65 | 
| SBIN | STATE BANK OF INDIA | Financials | Equity | 61946.79 | 0.63 | 
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 61168.21 | 0.62 | 
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 59041.61 | 0.6 | 
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 58957.65 | 0.6 | 
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 58171.85 | 0.59 | 
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 56814.33 | 0.58 | 
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 56226.11 | 0.57 | 
| NTPC | NTPC LTD | Utilities | Equity | 55015.44 | 0.56 | 
| CEMEXCPO | CEMEX CPO | Materials | Equity | 51922.32 | 0.53 | 
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 51608.8 | 0.52 | 
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 51074.92 | 0.52 | 
| PKN | ORLEN SA | Energy | Equity | 48457.49 | 0.49 | 
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 48100.14 | 0.49 | 
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 47811.62 | 0.49 | 
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 45928.34 | 0.47 | 
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 44482.77 | 0.45 | 
| 857 | PETROCHINA LTD H | Energy | Equity | 43084.96 | 0.44 | 
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 41530.94 | 0.42 | 
| 005490 | POSCO | Materials | Equity | 40977.33 | 0.42 | 
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 39954.18 | 0.41 | 
| 034730 | SK INC | Industrials | Equity | 39722.12 | 0.4 | 
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 38297.87 | 0.39 | 
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 37120.46 | 0.38 | 
| ALPHA | ALPHA BANK SA | Financials | Equity | 35961.47 | 0.37 | 
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 35903.91 | 0.37 | 
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 34663.35 | 0.35 | 
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 34659.49 | 0.35 | 
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 33796.71 | 0.34 | 
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 31856.15 | 0.32 | 
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 31606.27 | 0.32 | 
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 31176.45 | 0.32 | 
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 30385.66 | 0.31 | 
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 30064.48 | 0.31 | 
| 267 | CITIC LTD | Industrials | Equity | 29810.92 | 0.3 | 
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 29786.28 | 0.3 | 
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 29385.41 | 0.3 | 
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 28629.48 | 0.29 | 
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 28612.62 | 0.29 | 
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 27649.62 | 0.28 | 
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 27035.83 | 0.27 | 
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 26940.64 | 0.27 | 
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 26498.76 | 0.27 | 
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 25474.88 | 0.26 | 
| 3231 | WISTRON CORP | Information Technology | Equity | 25244.3 | 0.26 | 
| CIPLA | CIPLA LTD | Health Care | Equity | 25140.59 | 0.26 | 
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 25130.96 | 0.26 | 
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 24601.83 | 0.25 | 
| RICHTER | GEDEON RICHTER | Health Care | Equity | 24076.99 | 0.24 | 
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 23756.08 | 0.24 | 
| 003550 | LG CORP | Industrials | Equity | 23647.62 | 0.24 | 
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 23267.61 | 0.24 | 
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 23154.72 | 0.24 | 
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 22813.82 | 0.23 | 
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 22726.47 | 0.23 | 
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 22366.95 | 0.23 | 
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 22354.63 | 0.23 | 
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 22342.35 | 0.23 | 
| 4938 | PEGATRON CORP | Information Technology | Equity | 22309.45 | 0.23 | 
| NED | NEDBANK GROUP LTD | Financials | Equity | 22221.43 | 0.23 | 
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 21946.64 | 0.22 | 
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 21527.04 | 0.22 | 
| 005830 | DB INSURANCE LTD | Financials | Equity | 21294.04 | 0.22 | 
| PEO | BANK PEKAO SA | Financials | Equity | 21225.63 | 0.22 | 
| 1766 | CRRC CORP LTD H | Industrials | Equity | 21205.26 | 0.22 | 
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 20718.99 | 0.21 | 
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 20674.78 | 0.21 | 
| VOD | VODACOM GROUP LTD | Communication | Equity | 19939.81 | 0.2 | 
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 19770.12 | 0.2 | 
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 19682.52 | 0.2 | 
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 19543.97 | 0.2 | 
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 19471.51 | 0.2 | 
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 19446.25 | 0.2 | 
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 19306.76 | 0.2 | 
| ABG | ABSA GROUP LTD | Financials | Equity | 19215.23 | 0.2 | 
| ZAIN | MOBILE TEL | Communication | Equity | 19210.14 | 0.2 | 
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 19038.46 | 0.19 | 
| WIPRO | WIPRO LTD | Information Technology | Equity | 18990.05 | 0.19 | 
| 7020 | ETIHAD ETISALAT | Communication | Equity | 18878.66 | 0.19 | 
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 18840.06 | 0.19 | 
| nan | TML COMMERCIAL VEHICLES LTD | Industrials | Equity | 18830.82 | 0.19 | 
| 2280 | ALMARAI | Consumer Staples | Equity | 18733.63 | 0.19 | 
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 18580.57 | 0.19 | 
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 18395.42 | 0.19 | 
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 18338.76 | 0.19 | 
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 18302.81 | 0.19 | 
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 18272.45 | 0.19 | 
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 18215.02 | 0.19 | 
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 18172.62 | 0.18 | 
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 18009.26 | 0.18 | 
| ORDS | OOREDOO | Communication | Equity | 17833.45 | 0.18 | 
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 17762.22 | 0.18 | 
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 17221.99 | 0.18 | 
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 17190.52 | 0.17 | 
| REM | REMGRO LTD | Financials | Equity | 17045.62 | 0.17 | 
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 17006.95 | 0.17 | 
| 532483 | CANARA BANK LTD | Financials | Equity | 16886.95 | 0.17 | 
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 16804.02 | 0.17 | 
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 16710.1 | 0.17 | 
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 16472.41 | 0.17 | 
| GRUMAB | GRUMA | Consumer Staples | Equity | 16466.96 | 0.17 | 
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 16396.7 | 0.17 | 
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 16369.06 | 0.17 | 
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 16095.16 | 0.16 | 
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 16037.48 | 0.16 | 
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 15899.76 | 0.16 | 
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 15846.99 | 0.16 | 
| LUPIN | LUPIN LTD | Health Care | Equity | 15728.07 | 0.16 | 
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 15635.18 | 0.16 | 
| AKBNK.E | AKBANK A | Financials | Equity | 15581.79 | 0.16 | 
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 15509.55 | 0.16 | 
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15417.41 | 0.16 | 
| 763 | ZTE CORP H | Information Technology | Equity | 15342.95 | 0.16 | 
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 15334.15 | 0.16 | 
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 14948.42 | 0.15 | 
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 14702.16 | 0.15 | 
| 2409 | AUO CORP | Information Technology | Equity | 14592.83 | 0.15 | 
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 14557.3 | 0.15 | 
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 14440.04 | 0.15 | 
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 14077.42 | 0.14 | 
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 14055.32 | 0.14 | 
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 14007.44 | 0.14 | 
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 13885.42 | 0.14 | 
| EAST | EASTERN CO. | Consumer Staples | Equity | 13838.02 | 0.14 | 
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 13773.44 | 0.14 | 
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 13761.12 | 0.14 | 
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 13693.72 | 0.14 | 
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 13614.14 | 0.14 | 
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 13525.32 | 0.14 | 
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 13440.52 | 0.14 | 
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 13406.61 | 0.14 | 
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13353.84 | 0.14 | 
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 13329.39 | 0.14 | 
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 13289.49 | 0.14 | 
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 13224.87 | 0.13 | 
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 13090.04 | 0.13 | 
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 13078.18 | 0.13 | 
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 13042.26 | 0.13 | 
| 3481 | INNOLUX CORP | Information Technology | Equity | 12894.14 | 0.13 | 
| 032640 | LG UPLUS CORP | Communication | Equity | 12887.97 | 0.13 | 
| UNTR | UNITED TRACTORS | Energy | Equity | 12777.04 | 0.13 | 
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 12768.73 | 0.13 | 
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 12620.2 | 0.13 | 
| RECLTD | REC | Financials | Equity | 12444.56 | 0.13 | 
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 12350.17 | 0.13 | 
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 12298.05 | 0.13 | 
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 12205.58 | 0.12 | 
| VEDL | VEDANTA LTD | Materials | Equity | 12133.14 | 0.12 | 
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 12033.5 | 0.12 | 
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 11902.62 | 0.12 | 
| SOL | SASOL LTD | Materials | Equity | 11870.66 | 0.12 | 
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 11861.19 | 0.12 | 
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 11578.76 | 0.12 | 
| MISC | MISC | Industrials | Equity | 11192.38 | 0.11 | 
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 11139.85 | 0.11 | 
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 10894.59 | 0.11 | 
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 10843.96 | 0.11 | 
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 10700.33 | 0.11 | 
| MRF | MRF LTD | Consumer Discretionary | Equity | 10696.39 | 0.11 | 
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 10477.13 | 0.11 | 
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 10433.37 | 0.11 | 
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 10415.96 | 0.11 | 
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 10362.42 | 0.11 | 
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10317.53 | 0.1 | 
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 10286.64 | 0.1 | 
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 10250.51 | 0.1 | 
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10219.99 | 0.1 | 
| BELA | JUMBO SA | Consumer Discretionary | Equity | 10215.55 | 0.1 | 
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 10101.7 | 0.1 | 
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 10078.0 | 0.1 | 
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 10000.0 | 0.1 | 
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 9902.14 | 0.1 | 
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 9837.13 | 0.1 | 
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 9746.36 | 0.1 | 
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 9570.84 | 0.1 | 
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 9384.25 | 0.1 | 
| DLF | DLF LTD | Real Estate | Equity | 9305.95 | 0.09 | 
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 9147.77 | 0.09 | 
| 2356 | INVENTEC CORP | Information Technology | Equity | 9127.04 | 0.09 | 
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 9064.84 | 0.09 | 
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 8995.35 | 0.09 | 
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 8995.11 | 0.09 | 
| ALFAA | ALFA A | Consumer Staples | Equity | 8982.97 | 0.09 | 
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 8893.98 | 0.09 | 
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 8707.35 | 0.09 | 
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 8579.1 | 0.09 | 
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 8540.72 | 0.09 | 
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 8538.46 | 0.09 | 
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 8472.48 | 0.09 | 
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8447.67 | 0.09 | 
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 8330.88 | 0.08 | 
| GGBR4 | GERDAU PREF SA | Materials | Equity | 8274.65 | 0.08 | 
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 8255.66 | 0.08 | 
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 8181.97 | 0.08 | 
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8156.1 | 0.08 | 
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 7996.26 | 0.08 | 
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 7877.16 | 0.08 | 
| SUZB3 | SUZANO SA | Materials | Equity | 7822.09 | 0.08 | 
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 7666.03 | 0.08 | 
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 7479.47 | 0.08 | 
| KLBF | KALBE FARMA | Health Care | Equity | 7349.46 | 0.07 | 
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 7285.08 | 0.07 | 
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 7271.47 | 0.07 | 
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 7263.84 | 0.07 | 
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 7241.64 | 0.07 | 
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7224.59 | 0.07 | 
| 2353 | ACER | Information Technology | Equity | 6965.8 | 0.07 | 
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 6898.95 | 0.07 | 
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 6573.47 | 0.07 | 
| RHBBANK | RHB BANK | Financials | Equity | 6499.11 | 0.07 | 
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 6357.9 | 0.06 | 
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 6191.03 | 0.06 | 
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 6090.09 | 0.06 | 
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 5993.49 | 0.06 | 
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 5910.04 | 0.06 | 
| USD | USD CASH | Cash and/or Derivatives | Cash | 5889.88 | 0.06 | 
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 5863.16 | 0.06 | 
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 5806.11 | 0.06 | 
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 5687.3 | 0.06 | 
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 5608.59 | 0.06 | 
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 5563.12 | 0.06 | 
| AMBANK | AMMB HOLDINGS | Financials | Equity | 5508.04 | 0.06 | 
| 051900 | LG H & H LTD | Consumer Staples | Equity | 5229.7 | 0.05 | 
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 4973.42 | 0.05 | 
| LPP | LPP SA | Consumer Discretionary | Equity | 4931.28 | 0.05 | 
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4839.56 | 0.05 | 
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 4826.69 | 0.05 | 
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 4781.3 | 0.05 | 
| TEL | PLDT INC | Communication | Equity | 4567.54 | 0.05 | 
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 4476.95 | 0.05 | 
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 4389.25 | 0.04 | 
| SM | SM INVESTMENTS CORP | Industrials | Equity | 4211.72 | 0.04 | 
| AC | AYALA CORP | Industrials | Equity | 3976.21 | 0.04 | 
| 1102 | ASIA CEMENT CORP | Materials | Equity | 3561.89 | 0.04 | 
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 3432.23 | 0.03 | 
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 3274.38 | 0.03 | 
| 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 | 2808.29 | 0.03 | 
| INR | INR CASH | Cash and/or Derivatives | Cash | 2518.45 | 0.03 | 
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 1982.16 | 0.02 | 
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1762.92 | 0.02 | 
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1302.48 | 0.01 | 
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 966.52 | 0.01 | 
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 801.41 | 0.01 | 
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 745.7 | 0.01 | 
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 723.19 | 0.01 | 
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 656.71 | 0.01 | 
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 567.81 | 0.01 | 
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 387.63 | 0.0 | 
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 379.45 | 0.0 | 
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 136.77 | 0.0 | 
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 83.73 | 0.0 | 
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11.6 | 0.0 | 
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 10.9 | 0.0 | 
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 11.16 | 0.0 | 
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 6.62 | 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 | -3.2 | 0.0 | 
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -2.84 | 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 |