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 310 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 1166756.55 8.84
2454 MEDIATEK INC Information Technology Equity 620322.9 4.7
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 457408.53 3.46
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 431490.38 3.27
005380 HYUNDAI MOTOR Consumer Discretionary Equity 291121.0 2.21
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 268238.7 2.03
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 243186.04 1.84
9888 BAIDU CLASS A INC Communication Equity 230136.07 1.74
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 230007.35 1.74
1810 XIAOMI CORP Information Technology Equity 204742.31 1.55
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 196780.56 1.49
AMXB AMERICA MOVIL B Communication Equity 192664.38 1.46
7010 SAUDI TELECOM Communication Equity 191855.56 1.45
000270 KIA CORPORATION CORP Consumer Discretionary Equity 190082.79 1.44
3988 BANK OF CHINA LTD H Financials Equity 189437.29 1.43
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 162736.44 1.23
INFY INFOSYS LTD Information Technology Equity 155275.68 1.18
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 152015.35 1.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 151512.83 1.15
2382 QUANTA COMPUTER INC Information Technology Equity 145113.52 1.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 134276.56 1.02
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 133826.6 1.01
9618 JD.COM CLASS A INC Consumer Discretionary Equity 132107.25 1.0
GFI GOLD FIELDS LTD Materials Equity 128503.69 0.97
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 111100.76 0.84
MTN MTN GROUP LTD Communication Equity 105638.48 0.8
2628 CHINA LIFE INSURANCE LTD H Financials Equity 102348.19 0.78
2357 ASUSTEK COMPUTER INC Information Technology Equity 93621.63 0.71
3968 CHINA MERCHANTS BANK LTD H Financials Equity 93146.17 0.71
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 88940.55 0.67
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 85660.15 0.65
ABEV3 AMBEV SA Consumer Staples Equity 84256.95 0.64
SBIN STATE BANK OF INDIA Financials Equity 83324.18 0.63
3008 LARGAN PRECISION LTD Information Technology Equity 83272.3 0.63
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 81941.63 0.62
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 80784.15 0.61
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 79673.85 0.6
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 77442.23 0.59
992 LENOVO GROUP LTD Information Technology Equity 77316.13 0.59
EMAAR EMAAR PROPERTIES Real Estate Equity 76563.39 0.58
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 75916.31 0.58
003550 LG CORP Industrials Equity 72775.49 0.55
PKN ORLEN SA Energy Equity 71070.52 0.54
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 70486.44 0.53
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 69273.22 0.52
2327 YAGEO CORP Information Technology Equity 67987.13 0.52
ASII ASTRA INTERNATIONAL Industrials Equity 61713.21 0.47
857 PETROCHINA LTD H Energy Equity 61408.91 0.47
005490 POSCO Materials Equity 60398.34 0.46
NTPC NTPC LTD Utilities Equity 58607.31 0.44
066570 LG ELECTRONICS INC Consumer Discretionary Equity 57921.01 0.44
2338 WEICHAI POWER LTD H Industrials Equity 55514.52 0.42
PRIO3 PETRO RIO SA Energy Equity 53883.45 0.41
INDUSTOWER INDUS TOWERS LTD Communication Equity 52501.45 0.4
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 50876.42 0.39
VOD VODACOM GROUP LTD Communication Equity 50643.74 0.38
788 CHINA TOWER CORP LTD H Communication Equity 49469.44 0.37
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 47815.46 0.36
AC* ARCA CONTINENTAL Consumer Staples Equity 46509.78 0.35
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 45664.43 0.35
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 45305.23 0.34
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 45218.61 0.34
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 44065.6 0.33
JBS JBS N V NV CLASS A Consumer Staples Equity 43516.44 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 43071.51 0.33
RICHTER GEDEON RICHTER Health Care Equity 41421.66 0.31
998 CHINA CITIC BANK CORP LTD H Financials Equity 41149.79 0.31
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 40471.44 0.31
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 40464.66 0.31
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 40081.91 0.3
018260 SAMSUNG SDS LTD Information Technology Equity 40018.07 0.3
600036 CHINA MERCHANTS BANK LTD A Financials Equity 39815.66 0.3
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 39789.19 0.3
4938 PEGATRON CORP Information Technology Equity 39693.66 0.3
267 CITIC LTD Industrials Equity 38030.35 0.29
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 37581.26 0.28
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 37560.84 0.28
1060 SAUDI AWWAL BANK Financials Equity 36912.65 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 36891.96 0.28
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 35796.76 0.27
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 35346.94 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 34446.27 0.26
2883 KGI FINANCIAL HOLDING LTD Financials Equity 34311.37 0.26
SHFL SHRIRAM FINANCE LTD Financials Equity 33359.05 0.25
005830 DB INSURANCE LTD Financials Equity 33158.22 0.25
015760 KOREA ELECTRIC POWER CORP Utilities Equity 32697.73 0.25
ONGC OIL AND NATURAL GAS LTD Energy Equity 32343.78 0.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 31936.92 0.24
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 31564.15 0.24
BBAS3 BANCO DO BRASIL SA Financials Equity 31482.52 0.24
1378 CHINA HONGQIAO GROUP LTD Materials Equity 31293.9 0.24
NED NEDBANK GROUP LTD Financials Equity 31156.2 0.24
2331 LI NING LTD Consumer Discretionary Equity 30957.07 0.23
CEMEXCPO CEMEX CPO Materials Equity 30544.59 0.23
CIMB CIMB GROUP HOLDINGS Financials Equity 30387.1 0.23
SOL SASOL LTD Materials Equity 30347.75 0.23
TATASTEEL TATA STEEL LTD Materials Equity 29909.27 0.23
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 28926.38 0.22
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 28868.18 0.22
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 28865.42 0.22
ABG ABSA GROUP LTD Financials Equity 28847.84 0.22
PEO BANK PEKAO SA Financials Equity 28491.82 0.22
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 27847.84 0.21
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 27768.74 0.21
IMP IMPALA PLATINUM LTD Materials Equity 27569.73 0.21
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 27385.92 0.21
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 27234.22 0.21
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 27226.7 0.21
3231 WISTRON CORP Information Technology Equity 27226.7 0.21
SSW SIBANYE STILLWATER LTD Materials Equity 26452.53 0.2
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 26259.57 0.2
1109 CHINA RESOURCES LAND LTD Real Estate Equity 26023.39 0.2
024110 INDUSTRIAL BANK OF KOREA Financials Equity 25617.41 0.19
TECHM TECH MAHINDRA LTD Information Technology Equity 25011.3 0.19
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 24722.98 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 24641.65 0.19
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 24510.75 0.19
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 24464.33 0.19
2618 EVA AIRWAYS CORP Industrials Equity 24426.01 0.19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 24251.24 0.18
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 24247.41 0.18
ZAIN MOBILE TEL Communication Equity 24235.74 0.18
1530 3SBIO INC Health Care Equity 24031.79 0.18
ALPHA ALPHA BANK SA Financials Equity 23987.3 0.18
REM REMGRO LTD Financials Equity 23930.94 0.18
2324 COMPAL ELECTRONICS INC Information Technology Equity 23883.07 0.18
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 23826.38 0.18
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 23695.35 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 23447.46 0.18
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 23283.11 0.18
CIPLA CIPLA LTD Health Care Equity 23010.3 0.17
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 22953.71 0.17
WIPRO WIPRO LTD Information Technology Equity 22776.98 0.17
NAUKRI INFO EDGE INDIA LTD Communication Equity 22597.41 0.17
1898 CHINA COAL ENERGY LTD H Energy Equity 22573.5 0.17
GRUMAB GRUMA Consumer Staples Equity 22534.46 0.17
1303 NAN YA PLASTICS CORP Materials Equity 22367.29 0.17
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 22052.03 0.17
7020 ETIHAD ETISALAT Communication Equity 21932.55 0.17
AKBNK.E AKBANK A Financials Equity 21712.34 0.16
3481 INNOLUX CORP Information Technology Equity 21666.72 0.16
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 21494.76 0.16
PTT.R PTT NON-VOTING DR PCL Energy Equity 21361.99 0.16
1010 RIYAD BANK Financials Equity 21298.3 0.16
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 21080.45 0.16
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 20864.25 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 20272.25 0.15
836 CHINA RESOURCES POWER LTD Utilities Equity 20117.51 0.15
VEDL VEDANTA LTD Materials Equity 20083.07 0.15
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 20008.12 0.15
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19914.97 0.15
LUPIN LUPIN LTD Health Care Equity 19797.42 0.15
RNI REINET INVESTMENTS S.C.A. Financials Equity 19754.24 0.15
6488 GLOBALWAFERS LTD Information Technology Equity 19743.34 0.15
SM SM INVESTMENTS CORP Industrials Equity 19699.89 0.15
384 CHINA GAS HOLDINGS LTD Utilities Equity 19582.67 0.15
1766 CRRC CORP LTD H Industrials Equity 19367.31 0.15
4190 JARIR MARKETING Consumer Discretionary Equity 19274.4 0.15
358 JIANGXI COPPER LTD H Materials Equity 19025.38 0.14
2280 ALMARAI Consumer Staples Equity 18927.67 0.14
ALDAR ALDAR PROPERTIES Real Estate Equity 18884.97 0.14
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 18858.07 0.14
532483 CANARA BANK LTD Financials Equity 18650.2 0.14
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 18178.42 0.14
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 18167.22 0.14
8069 E INK HOLDINGS INC Information Technology Equity 17960.07 0.14
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 17657.68 0.13
BDO BDO UNIBANK INC Financials Equity 17465.56 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 17190.9 0.13
JSWSTEEL JSW STEEL LTD Materials Equity 16863.61 0.13
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 16768.74 0.13
CENCOSUD CENCOSUD SA Consumer Staples Equity 16765.1 0.13
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 16585.33 0.13
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 16492.23 0.12
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 16402.9 0.12
EUR EUR CASH Cash and/or Derivatives Cash 16347.56 0.12
BELA JUMBO SA Consumer Discretionary Equity 16258.12 0.12
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 16200.66 0.12
BIMBOA GRUPO BIMBO A Consumer Staples Equity 16192.61 0.12
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 16129.22 0.12
GGBR4 GERDAU PREF SA Materials Equity 15935.8 0.12
032640 LG UPLUS CORP Communication Equity 15823.51 0.12
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 15789.84 0.12
2020 SABIC AGRI-NUTRIENTS Materials Equity 15631.11 0.12
390 CHINA RAILWAY GROUP LTD H Industrials Equity 15233.58 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15018.52 0.11
1080 ARAB NATIONAL BANK Financials Equity 15014.72 0.11
JINDALSTEL JINDAL STEEL LTD Materials Equity 14700.5 0.11
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 14651.79 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 14593.23 0.11
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 14558.24 0.11
UNTR UNITED TRACTORS Energy Equity 14454.19 0.11
ORDS OOREDOO Communication Equity 14174.81 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 14162.3 0.11
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 14155.49 0.11
1099 SINOPHARM GROUP LTD H Health Care Equity 14154.21 0.11
2423 KE HOLDINGS INC Real Estate Equity 14102.05 0.11
RECLTD REC LTD Financials Equity 14055.49 0.11
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 14054.7 0.11
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 13930.89 0.11
1050 BANQUE SAUDI FRANSI Financials Equity 13829.25 0.1
ISCTR.E TURKIYE IS BANKASI C Financials Equity 13744.08 0.1
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 13562.22 0.1
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 13554.56 0.1
SIGMAFA ALFA A Consumer Staples Equity 13392.23 0.1
135 KUNLUN ENERGY LTD Utilities Equity 13378.5 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 13370.41 0.1
034220 LG DISPLAY LTD Information Technology Equity 13360.1 0.1
6186 CHINA FEIHE LTD Consumer Staples Equity 13281.53 0.1
763 ZTE CORP H Information Technology Equity 13023.81 0.1
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 12979.12 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 12951.76 0.1
914 ANHUI CONCH CEMENT LTD H Materials Equity 12860.51 0.1
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 12847.75 0.1
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 12780.13 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 12717.61 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 12668.25 0.1
IOC INDIAN OIL CORP LTD Energy Equity 12624.49 0.1
LPP LPP SA Consumer Discretionary Equity 12520.55 0.09
270 GUANGDONG INVESTMENT LTD Utilities Equity 12447.13 0.09
SUZB3 SUZANO SA Materials Equity 12416.08 0.09
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12197.57 0.09
IOICORP IOI CORPORATION Consumer Staples Equity 12075.9 0.09
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 12068.28 0.09
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 11960.27 0.09
IQCD INDUSTRIES QATAR Industrials Equity 11887.38 0.09
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 11840.87 0.09
BANKBARODA BANK OF BARODA LTD Financials Equity 11661.84 0.09
KRW KRW CASH Cash and/or Derivatives Cash 11638.2 0.09
5871 CHAILEASE HOLDING LTD Financials Equity 11303.38 0.09
LTM LTM LTD Information Technology Equity 11215.04 0.08
5110 SAUDI ENERGY Utilities Equity 11008.37 0.08
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 10682.1 0.08
2356 INVENTEC CORP Information Technology Equity 10409.83 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 10349.64 0.08
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 10303.71 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 10291.59 0.08
RHBBANK RHB BANK Financials Equity 9958.25 0.08
MRF MRF LTD Consumer Discretionary Equity 9827.67 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9696.22 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 9610.55 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 9584.88 0.07
1101 TAIWAN CEMENT LTD Materials Equity 9304.84 0.07
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 9257.53 0.07
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 9226.96 0.07
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 8605.57 0.07
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 8604.29 0.07
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 8602.83 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 8345.14 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8229.17 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 8069.92 0.06
DLF DLF LTD Real Estate Equity 8021.7 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 7838.78 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 7766.54 0.06
AMBANK AMMB HOLDINGS Financials Equity 7663.0 0.06
CMPC EMPRESAS CMPC SA Materials Equity 7615.19 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7578.51 0.06
MISC MISC Industrials Equity 7563.82 0.06
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7342.96 0.06
2615 WAN HAI LINES LTD Industrials Equity 7126.71 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6996.56 0.05
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 6991.28 0.05
COALINDIA COAL INDIA LTD Energy Equity 6837.99 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6782.39 0.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6631.11 0.05
AC AYALA CORP Industrials Equity 6620.56 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 6077.1 0.05
TEL PLDT INC Communication Equity 5993.08 0.05
BBNI BANK NEGARA INDONESIA Financials Equity 5778.01 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 5620.92 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 5496.34 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5287.1 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 5266.68 0.04
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5211.89 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 4967.68 0.04
BRL BRL CASH Cash and/or Derivatives Cash 4146.27 0.03
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.03
1102 ASIA CEMENT CORP Materials Equity 3367.51 0.03
THB THB CASH Cash and/or Derivatives Cash 3253.77 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2861.16 0.02
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2721.05 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2465.11 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 1832.91 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1807.42 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1311.74 0.01
MXN MXN CASH Cash and/or Derivatives Cash 475.71 0.0
AED AED CASH Cash and/or Derivatives Cash 473.28 0.0
PLN PLN CASH Cash and/or Derivatives Cash 190.81 0.0
HUF HUF CASH Cash and/or Derivatives Cash 37.03 0.0
CLP CLP CASH Cash and/or Derivatives Cash 10.76 0.0
PHP PHP CASH Cash and/or Derivatives Cash 10.88 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10.97 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.06 0.0
MYR MYR CASH Cash and/or Derivatives Cash 11.2 0.0
INR INR/USD Cash and/or Derivatives FX 4.98 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.06 0.0
HUF HUF/USD Cash and/or Derivatives FX 0.0 0.0
MXN MXN/USD Cash and/or Derivatives FX 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX 0.04 0.0
EUR EUR/USD Cash and/or Derivatives FX 0.08 0.0
SXOM6 STOXX EUROPE 600 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -1.37 0.0
TWD TWD/USD Cash and/or Derivatives FX -2.93 0.0
USD USD CASH Cash and/or Derivatives Cash -2067.71 -0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -2560.87 -0.02
INR INR CASH Cash and/or Derivatives Cash -4596.11 -0.03
HKD HKD CASH Cash and/or Derivatives Cash -4998.7 -0.04
TWD TWD CASH Cash and/or Derivatives Cash -9004.62 -0.07
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.