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 282 securities.

Note: The data shown here is as of date - (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 (%)
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 567973.73 7.42
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 308116.76 4.02
000660 SK HYNIX INC Information Technology Equity 282685.37 3.69
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 218157.17 2.85
2454 MEDIATEK INC Information Technology Equity 216391.46 2.83
INFY INFOSYS LTD Information Technology Equity 216321.71 2.82
9888 BAIDU CLASS A INC Communication Equity 189667.25 2.48
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 162029.71 2.12
3988 BANK OF CHINA LTD H Financials Equity 156359.83 2.04
7010 SAUDI TELECOM Communication Equity 138520.25 1.81
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 132184.59 1.73
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 128112.54 1.67
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 114772.31 1.5
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 97969.04 1.28
2357 ASUSTEK COMPUTER INC Information Technology Equity 91080.45 1.19
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 88252.17 1.15
1180 THE SAUDI NATIONAL BANK Financials Equity 85889.78 1.12
005380 HYUNDAI MOTOR Consumer Discretionary Equity 80573.14 1.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 75058.43 0.98
3008 LARGAN PRECISION LTD Information Technology Equity 73889.77 0.96
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 72945.79 0.95
000270 KIA CORPORATION CORP Consumer Discretionary Equity 71964.41 0.94
2382 QUANTA COMPUTER INC Information Technology Equity 70270.68 0.92
NTPC NTPC LTD Utilities Equity 65013.77 0.85
788 CHINA TOWER CORP LTD H Communication Equity 63939.96 0.83
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 63370.3 0.83
EMAAR EMAAR PROPERTIES Real Estate Equity 59375.39 0.78
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 58860.99 0.77
2628 CHINA LIFE INSURANCE LTD H Financials Equity 58059.25 0.76
AMXB AMERICA MOVIL B Communication Equity 57973.57 0.76
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 57281.16 0.75
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 56997.15 0.74
992 LENOVO GROUP LTD Information Technology Equity 54792.76 0.72
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 54471.51 0.71
SBIN STATE BANK OF INDIA Financials Equity 52757.66 0.69
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 49430.75 0.65
857 PETROCHINA LTD H Energy Equity 47475.92 0.62
MTN MTN GROUP LTD Communication Equity 47243.47 0.62
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 46445.0 0.61
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 42772.79 0.56
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 42151.09 0.55
267 CITIC LTD Industrials Equity 37200.99 0.49
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 36175.56 0.47
ONGC OIL AND NATURAL GAS LTD Energy Equity 35788.44 0.47
PEO BANK PEKAO SA Financials Equity 34626.27 0.45
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 34230.57 0.45
EMIRATESNBD EMIRATES NBD Financials Equity 33316.61 0.44
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 33175.0 0.43
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 33160.93 0.43
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 32580.84 0.43
JBSS3 JBS SA Consumer Staples Equity 32184.29 0.42
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 32028.95 0.42
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 31842.51 0.42
PKN ORLEN SA Energy Equity 31824.51 0.42
ASII ASTRA INTERNATIONAL Industrials Equity 31641.3 0.41
AC* ARCA CONTINENTAL Consumer Staples Equity 31434.73 0.41
2010 SAUDI BASIC INDUSTRIES Materials Equity 29714.38 0.39
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 29437.46 0.38
BBAS3 BANCO DO BRASIL SA Financials Equity 28921.57 0.38
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 28590.82 0.37
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 28334.44 0.37
998 CHINA CITIC BANK CORP LTD H Financials Equity 27839.71 0.36
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 27499.18 0.36
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 26710.26 0.35
CEMEXCPO CEMEX CPO Materials Equity 26416.74 0.34
4938 PEGATRON CORP Information Technology Equity 26178.09 0.34
VOD VODACOM GROUP LTD Communication Equity 26069.66 0.34
TATASTEEL TATA STEEL LTD Materials Equity 25932.04 0.34
AKBNK.E AKBANK A Financials Equity 25772.26 0.34
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 25409.03 0.33
INDUSTOWER INDUS TOWERS LTD Communication Equity 24489.11 0.32
1060 SAUDI AWWAL BANK Financials Equity 23950.1 0.31
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 23343.14 0.3
RICHTER GEDEON RICHTER Health Care Equity 22509.8 0.29
316140 WOORI FINANCIAL GROUP INC Financials Equity 21813.32 0.28
CIPLA CIPLA LTD Health Care Equity 21739.92 0.28
TECHM TECH MAHINDRA LTD Information Technology Equity 21384.55 0.28
034730 SK INC Industrials Equity 21224.08 0.28
2280 ALMARAI Consumer Staples Equity 21000.71 0.27
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 20734.37 0.27
2338 WEICHAI POWER LTD H Industrials Equity 20662.94 0.27
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 20206.76 0.26
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 20004.94 0.26
6186 CHINA FEIHE LTD Consumer Staples Equity 19984.45 0.26
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19951.7 0.26
6488 GLOBALWAFERS LTD Information Technology Equity 19905.0 0.26
1378 CHINA HONGQIAO GROUP LTD Materials Equity 19789.13 0.26
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 19746.41 0.26
2324 COMPAL ELECTRONICS INC Information Technology Equity 19543.09 0.26
SHFL SHRIRAM FINANCE LTD Financials Equity 18917.77 0.25
WIPRO WIPRO LTD Information Technology Equity 18680.77 0.24
CIMB CIMB GROUP HOLDINGS Financials Equity 18435.11 0.24
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 18124.77 0.24
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17607.2 0.23
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 17416.55 0.23
7020 ETIHAD ETISALAT Communication Equity 16991.64 0.22
ZAIN MOBILE TEL Communication Equity 16817.12 0.22
ALDAR ALDAR PROPERTIES Real Estate Equity 16800.52 0.22
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 16732.17 0.22
ALFAA ALFA A Industrials Equity 16729.01 0.22
APN ASPEN PHARMACARE LTD Health Care Equity 16562.73 0.22
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 16285.91 0.21
BANKBARODA BANK OF BARODA LTD Financials Equity 16193.44 0.21
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15984.32 0.21
CENCOSUD CENCOSUD SA Consumer Staples Equity 15937.59 0.21
PFC POWER FINANCE CORPORATION LTD Financials Equity 15902.35 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 15851.25 0.21
2327 YAGEO CORP Information Technology Equity 15773.2 0.21
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 15759.34 0.21
PTT.R PTT NON-VOTING DR PCL Energy Equity 15670.69 0.2
ORDS OOREDOO Communication Equity 15530.24 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15465.8 0.2
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 15361.5 0.2
3231 WISTRON CORP Information Technology Equity 15230.34 0.2
384 CHINA GAS HOLDINGS LTD Utilities Equity 15182.37 0.2
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 14898.59 0.19
1766 CRRC CORP LTD H Industrials Equity 14873.97 0.19
ABG ABSA GROUP LTD Financials Equity 14873.09 0.19
024110 INDUSTRIAL BANK OF KOREA Financials Equity 14851.63 0.19
836 CHINA RESOURCES POWER LTD Utilities Equity 14787.88 0.19
LUPIN LUPIN LTD Health Care Equity 14688.86 0.19
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 14504.53 0.19
914 ANHUI CONCH CEMENT LTD H Materials Equity 14295.72 0.19
REM REMGRO LTD Financials Equity 14233.84 0.19
RECLTD REC Financials Equity 14224.28 0.19
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 14124.81 0.18
KRW KRW CASH Cash and/or Derivatives Cash 14088.48 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 13816.32 0.18
2883 KGI FINANCIAL HOLDING LTD Financials Equity 13496.19 0.18
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 13407.86 0.18
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 13356.33 0.17
1099 SINOPHARM GROUP LTD H Health Care Equity 13240.73 0.17
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13217.13 0.17
PPB PPB GROUP Consumer Staples Equity 13167.94 0.17
1080 ARAB NATIONAL BANK Financials Equity 13109.22 0.17
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 12941.06 0.17
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12882.93 0.17
MISC MISC Industrials Equity 12824.43 0.17
ISCTR.E TURKIYE IS BANKASI C Financials Equity 12427.22 0.16
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 12418.32 0.16
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 12418.48 0.16
532483 CANARA BANK LTD Financials Equity 12308.07 0.16
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 12292.64 0.16
JSWSTEEL JSW STEEL LTD Materials Equity 12286.34 0.16
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 12001.46 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 11990.39 0.16
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 11892.75 0.16
3481 INNOLUX CORP Information Technology Equity 11799.74 0.15
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 11680.45 0.15
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 11460.93 0.15
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 11398.68 0.15
390 CHINA RAILWAY GROUP LTD H Industrials Equity 11147.45 0.15
GGBR4 GERDAU PREF SA Materials Equity 11027.21 0.14
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 10951.48 0.14
KGH KGHM POLSKA MIEDZ SA Materials Equity 10913.27 0.14
IMP IMPALA PLATINUM LTD Materials Equity 10902.97 0.14
VEDL VEDANTA LTD Materials Equity 10891.17 0.14
032640 LG UPLUS CORP Communication Equity 10867.45 0.14
COALINDIA COAL INDIA LTD Energy Equity 10803.14 0.14
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10697.7 0.14
1050 BANQUE SAUDI FRANSI Financials Equity 10689.34 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 10620.22 0.14
1898 CHINA COAL ENERGY LTD H Energy Equity 10498.52 0.14
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 10440.69 0.14
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 10435.04 0.14
IQCD INDUSTRIES QATAR Industrials Equity 10372.89 0.14
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 10354.43 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 10353.63 0.14
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 10160.62 0.13
763 ZTE CORP H Information Technology Equity 9951.11 0.13
IOC INDIAN OIL CORP LTD Energy Equity 9812.4 0.13
SIME SIME DARBY Industrials Equity 9747.64 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 9650.7 0.13
3702 WPG HOLDINGS LTD Information Technology Equity 9650.91 0.13
GRUMAB GRUMA Consumer Staples Equity 9600.67 0.13
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 9535.88 0.12
601166 INDUSTRIAL BANK LTD A Financials Equity 9346.89 0.12
BBNI BANK NEGARA INDONESIA Financials Equity 9345.41 0.12
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 9246.98 0.12
GAIL GAIL INDIA LTD Utilities Equity 9137.22 0.12
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 9136.41 0.12
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 9110.87 0.12
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 9033.61 0.12
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 8936.61 0.12
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 8871.87 0.12
358 JIANGXI COPPER LTD H Materials Equity 8776.61 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 8730.79 0.11
EAST EASTERN CO. Consumer Staples Equity 8726.4 0.11
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 8722.01 0.11
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 8473.2 0.11
4190 JARIR MARKETING Consumer Discretionary Equity 8407.56 0.11
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 8338.99 0.11
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 8108.4 0.11
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 8096.33 0.11
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 8021.83 0.1
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7986.33 0.1
5110 SAUDI ELECTRICITY Utilities Equity 7955.43 0.1
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 7915.65 0.1
DLF DLF LTD Real Estate Equity 7909.12 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 7907.74 0.1
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 7835.34 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 7830.58 0.1
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 7809.61 0.1
NRP NEPI ROCKCASTLE NV Real Estate Equity 7702.19 0.1
GENTING GENTING Consumer Discretionary Equity 7638.08 0.1
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 7581.55 0.1
2615 WAN HAI LINES LTD Industrials Equity 7563.9 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 7529.91 0.1
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 7360.08 0.1
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 7288.65 0.1
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 7286.45 0.1
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7185.77 0.09
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 7097.1 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6978.41 0.09
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 6939.05 0.09
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 6901.44 0.09
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 6818.07 0.09
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6761.91 0.09
MRF MRF LTD Consumer Discretionary Equity 6732.29 0.09
AC AYALA CORP Industrials Equity 6712.68 0.09
2356 INVENTEC CORP Information Technology Equity 6461.58 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 6440.33 0.08
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 6415.34 0.08
UNTR UNITED TRACTORS Energy Equity 6399.46 0.08
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6338.7 0.08
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 6252.72 0.08
2618 EVA AIRWAYS CORP Industrials Equity 6242.93 0.08
RHBBANK RHB BANK Financials Equity 6196.68 0.08
051900 LG H & H LTD Consumer Staples Equity 6139.5 0.08
CMPC EMPRESAS CMPC SA Materials Equity 6137.76 0.08
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 6116.64 0.08
TEL PLDT INC Communication Equity 6054.78 0.08
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 5787.0 0.08
1301 FORMOSA PLASTICS CORP Materials Equity 5760.39 0.08
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5749.02 0.08
ENELAM ENEL AMERICAS SA Utilities Equity 5694.04 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 5685.11 0.07
656 FOSUN INTERNATIONAL LTD Industrials Equity 5628.34 0.07
2353 ACER Information Technology Equity 5586.97 0.07
BELA JUMBO SA Consumer Discretionary Equity 5476.02 0.07
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 5461.29 0.07
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 5461.29 0.07
SOL SASOL LTD Materials Equity 5437.17 0.07
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5381.33 0.07
9904 POU CHEN CORP Consumer Discretionary Equity 5315.54 0.07
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 5236.41 0.07
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 5235.12 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5096.89 0.07
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 5011.53 0.07
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4940.1 0.06
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4924.15 0.06
1101 TAIWAN CEMENT LTD Materials Equity 4885.77 0.06
CBQK COMMERCIAL BANK OF QATAR Financials Equity 4827.49 0.06
1303 NAN YA PLASTICS CORP Materials Equity 4734.98 0.06
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4584.64 0.06
011070 LG INNOTEK LTD Information Technology Equity 4563.05 0.06
2409 AUO CORP Information Technology Equity 4297.67 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 4256.61 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 4164.8 0.05
AMBANK AMMB HOLDINGS Financials Equity 3893.13 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2967.9 0.04
TWD TWD CASH Cash and/or Derivatives Cash 2873.59 0.04
000002 CHINA VANKE LTD A Real Estate Equity 1935.36 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1670.51 0.02
THB THB CASH Cash and/or Derivatives Cash 1176.29 0.02
MXN MXN CASH Cash and/or Derivatives Cash 1174.26 0.02
MYR MYR CASH Cash and/or Derivatives Cash 1077.2 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1024.42 0.01
BRL BRL CASH Cash and/or Derivatives Cash 901.65 0.01
TRY TRY CASH Cash and/or Derivatives Cash 664.18 0.01
USD USD CASH Cash and/or Derivatives Cash 533.13 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 506.21 0.01
PHP PHP CASH Cash and/or Derivatives Cash 478.57 0.01
AED AED CASH Cash and/or Derivatives Cash 376.74 0.0
CNY CNY CASH Cash and/or Derivatives Cash 244.36 0.0
INR INR CASH Cash and/or Derivatives Cash 232.01 0.0
IDR IDR CASH Cash and/or Derivatives Cash 163.43 0.0
EUR EUR CASH Cash and/or Derivatives Cash 109.76 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11.57 0.0
HUF HUF CASH Cash and/or Derivatives Cash 11.68 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.02 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
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.