Below, a list of constituents for EVLU (iShares MSCI Emerging Markets Value Factor ETF) is shown. In total, EVLU consists of 308 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 (%) |
000660 | SK HYNIX INC | Information Technology | Equity | 459825.94 | 5.44 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 374410.17 | 4.43 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 323132.92 | 3.82 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 313001.95 | 3.7 |
9888 | BAIDU CLASS A INC | Communication | Equity | 199874.81 | 2.36 |
INFY | INFOSYS LTD | Information Technology | Equity | 184363.13 | 2.18 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 169877.7 | 2.01 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 168175.14 | 1.99 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 145860.97 | 1.73 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 136689.24 | 1.62 |
7010 | SAUDI TELECOM | Communication | Equity | 133635.3 | 1.58 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 122951.42 | 1.45 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 122711.44 | 1.45 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 111447.67 | 1.32 |
AMXB | AMERICA MOVIL B | Communication | Equity | 104831.69 | 1.24 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 87999.08 | 1.04 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 86444.61 | 1.02 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 85852.41 | 1.02 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 82577.44 | 0.98 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 81197.43 | 0.96 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 77848.21 | 0.92 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 75955.99 | 0.9 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 72683.02 | 0.86 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 71650.78 | 0.85 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 71288.64 | 0.84 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 66849.88 | 0.79 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 62319.05 | 0.74 |
NTPC | NTPC LTD | Utilities | Equity | 62211.27 | 0.74 |
MTN | MTN GROUP LTD | Communication | Equity | 61441.98 | 0.73 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 61130.55 | 0.72 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 60803.9 | 0.72 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 59089.57 | 0.7 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 58426.68 | 0.69 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 57603.42 | 0.68 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 54180.65 | 0.64 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 51196.49 | 0.61 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 50125.31 | 0.59 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 49233.69 | 0.58 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 46454.92 | 0.55 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 44310.55 | 0.52 |
402340 | SK SQUARE LTD | Industrials | Equity | 44193.19 | 0.52 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 43050.85 | 0.51 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 42885.93 | 0.51 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 42854.57 | 0.51 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 42525.6 | 0.5 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 41873.17 | 0.5 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 40754.24 | 0.48 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 40739.33 | 0.48 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 40184.81 | 0.48 |
857 | PETROCHINA LTD H | Energy | Equity | 39852.34 | 0.47 |
JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 39490.17 | 0.47 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 39007.48 | 0.46 |
PKN | ORLEN SA | Energy | Equity | 38610.83 | 0.46 |
005490 | POSCO | Materials | Equity | 38538.73 | 0.46 |
ALPHA | ALPHA BANK SA | Financials | Equity | 36943.86 | 0.44 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 36048.46 | 0.43 |
2327 | YAGEO CORP | Information Technology | Equity | 35723.05 | 0.42 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 35599.72 | 0.42 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 34349.08 | 0.41 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 33774.1 | 0.4 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 33263.35 | 0.39 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 32828.94 | 0.39 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 31747.38 | 0.38 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 31404.88 | 0.37 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 31147.88 | 0.37 |
034730 | SK INC | Industrials | Equity | 31100.89 | 0.37 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 30918.06 | 0.37 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 29598.43 | 0.35 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 29165.58 | 0.34 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 29120.79 | 0.34 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 29066.86 | 0.34 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 28985.97 | 0.34 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 28761.63 | 0.34 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 28493.38 | 0.34 |
267 | CITIC LTD | Industrials | Equity | 27396.4 | 0.32 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 27074.39 | 0.32 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 26887.48 | 0.32 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 26484.55 | 0.31 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 25540.14 | 0.3 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 24314.83 | 0.29 |
AKBNK.E | AKBANK A | Financials | Equity | 24204.36 | 0.29 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 24192.87 | 0.29 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 24086.59 | 0.28 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 23768.29 | 0.28 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 23079.64 | 0.27 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 23075.8 | 0.27 |
CIPLA | CIPLA LTD | Health Care | Equity | 23060.8 | 0.27 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 22607.24 | 0.27 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 22329.86 | 0.26 |
005830 | DB INSURANCE LTD | Financials | Equity | 22324.06 | 0.26 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 21330.24 | 0.25 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 21275.64 | 0.25 |
003550 | LG CORP | Industrials | Equity | 21042.23 | 0.25 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 20800.56 | 0.25 |
4938 | PEGATRON CORP | Information Technology | Equity | 20756.66 | 0.25 |
PEO | BANK PEKAO SA | Financials | Equity | 20600.7 | 0.24 |
NED | NEDBANK GROUP LTD | Financials | Equity | 20519.02 | 0.24 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 20422.05 | 0.24 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 20238.65 | 0.24 |
1766 | CRRC CORP LTD H | Industrials | Equity | 20222.77 | 0.24 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 20202.29 | 0.24 |
WIPRO | WIPRO LTD | Information Technology | Equity | 20012.94 | 0.24 |
VOD | VODACOM GROUP LTD | Communication | Equity | 19758.53 | 0.23 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 19364.3 | 0.23 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 19360.07 | 0.23 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 19170.06 | 0.23 |
3231 | WISTRON CORP | Information Technology | Equity | 18810.21 | 0.22 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 18695.72 | 0.22 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 18622.93 | 0.22 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 18613.93 | 0.22 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 18505.09 | 0.22 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 18319.51 | 0.22 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 18216.56 | 0.22 |
ABG | ABSA GROUP LTD | Financials | Equity | 18104.38 | 0.21 |
2280 | ALMARAI | Consumer Staples | Equity | 18005.16 | 0.21 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 17946.4 | 0.21 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 17926.95 | 0.21 |
7020 | ETIHAD ETISALAT | Communication | Equity | 17837.18 | 0.21 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 17099.61 | 0.2 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 16981.99 | 0.2 |
ORDS | OOREDOO | Communication | Equity | 16977.97 | 0.2 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 16853.26 | 0.2 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 16767.69 | 0.2 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 16517.19 | 0.2 |
REM | REMGRO LTD | Financials | Equity | 16252.84 | 0.19 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 16187.21 | 0.19 |
ZAIN | MOBILE TEL | Communication | Equity | 16182.18 | 0.19 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 16173.08 | 0.19 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 16156.4 | 0.19 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 16121.47 | 0.19 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 16076.85 | 0.19 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 16026.59 | 0.19 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 15868.27 | 0.19 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15793.69 | 0.19 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 15726.25 | 0.19 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 15624.93 | 0.18 |
763 | ZTE CORP H | Information Technology | Equity | 15366.74 | 0.18 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 15311.48 | 0.18 |
GRUMAB | GRUMA | Consumer Staples | Equity | 15196.06 | 0.18 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 15103.93 | 0.18 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 15037.1 | 0.18 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 14917.32 | 0.18 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 14894.45 | 0.18 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 14831.75 | 0.18 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 14761.7 | 0.17 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 14603.24 | 0.17 |
2409 | AUO CORP | Information Technology | Equity | 14541.11 | 0.17 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 14489.62 | 0.17 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 14388.86 | 0.17 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14380.64 | 0.17 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 14207.74 | 0.17 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 14132.83 | 0.17 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 13998.7 | 0.17 |
LUPIN | LUPIN LTD | Health Care | Equity | 13717.75 | 0.16 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 13649.37 | 0.16 |
532483 | CANARA BANK LTD | Financials | Equity | 13627.31 | 0.16 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 13615.54 | 0.16 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 13589.7 | 0.16 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 13574.59 | 0.16 |
032640 | LG UPLUS CORP | Communication | Equity | 13225.6 | 0.16 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 13204.77 | 0.16 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 13085.37 | 0.15 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 12889.33 | 0.15 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 12839.85 | 0.15 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 12782.85 | 0.15 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 12780.79 | 0.15 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 12709.78 | 0.15 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 12682.57 | 0.15 |
3481 | INNOLUX CORP | Information Technology | Equity | 12665.0 | 0.15 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 12652.09 | 0.15 |
SOL | SASOL LTD | Materials | Equity | 12607.12 | 0.15 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 12323.39 | 0.15 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 12316.6 | 0.15 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 12223.54 | 0.14 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 12210.7 | 0.14 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 12142.83 | 0.14 |
RECLTD | REC | Financials | Equity | 12097.95 | 0.14 |
AC | AYALA CORP | Industrials | Equity | 12058.08 | 0.14 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 11785.66 | 0.14 |
UNTR | UNITED TRACTORS | Energy | Equity | 11613.69 | 0.14 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 11611.95 | 0.14 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 11573.41 | 0.14 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11520.63 | 0.14 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 11396.66 | 0.13 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 11266.97 | 0.13 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 11193.17 | 0.13 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 10894.53 | 0.13 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 10877.21 | 0.13 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 10875.23 | 0.13 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 10836.84 | 0.13 |
MISC | MISC | Industrials | Equity | 10753.25 | 0.13 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 10656.58 | 0.13 |
EAST | EASTERN CO. | Consumer Staples | Equity | 10645.99 | 0.13 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 10574.07 | 0.13 |
VEDL | VEDANTA LTD | Materials | Equity | 10367.14 | 0.12 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 10300.13 | 0.12 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 10241.71 | 0.12 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 10161.89 | 0.12 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 10128.72 | 0.12 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 10062.63 | 0.12 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 9977.59 | 0.12 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 9916.02 | 0.12 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 9871.12 | 0.12 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 9815.24 | 0.12 |
MRF | MRF LTD | Consumer Discretionary | Equity | 9742.32 | 0.12 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 9605.24 | 0.11 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 9569.46 | 0.11 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 9533.59 | 0.11 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 9461.8 | 0.11 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 9430.6 | 0.11 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 9401.96 | 0.11 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 9307.96 | 0.11 |
DLF | DLF LTD | Real Estate | Equity | 9147.71 | 0.11 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 9020.0 | 0.11 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 8919.32 | 0.11 |
ALFAA | ALFA A | Consumer Staples | Equity | 8834.49 | 0.1 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 8818.96 | 0.1 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 8814.6 | 0.1 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 8727.87 | 0.1 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 8724.16 | 0.1 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8674.61 | 0.1 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 8518.29 | 0.1 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 8476.51 | 0.1 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 8438.42 | 0.1 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 8422.76 | 0.1 |
SUZB3 | SUZANO SA | Materials | Equity | 8414.85 | 0.1 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 8333.07 | 0.1 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 8225.0 | 0.1 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 8184.9 | 0.1 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 7972.4 | 0.09 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 7946.85 | 0.09 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 7941.45 | 0.09 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 7583.25 | 0.09 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 7552.17 | 0.09 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 7524.09 | 0.09 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7445.83 | 0.09 |
KLBF | KALBE FARMA | Health Care | Equity | 7333.13 | 0.09 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 7133.31 | 0.08 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7039.84 | 0.08 |
2353 | ACER | Information Technology | Equity | 7007.21 | 0.08 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6907.84 | 0.08 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 6852.35 | 0.08 |
2356 | INVENTEC CORP | Information Technology | Equity | 6771.68 | 0.08 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 6625.37 | 0.08 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 6505.16 | 0.08 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 6379.12 | 0.08 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 6279.79 | 0.07 |
RHBBANK | RHB BANK | Financials | Equity | 6129.87 | 0.07 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 6072.47 | 0.07 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 6065.71 | 0.07 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 6021.89 | 0.07 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 5905.34 | 0.07 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 5804.34 | 0.07 |
051900 | LG H & H LTD | Consumer Staples | Equity | 5568.57 | 0.07 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 5462.69 | 0.06 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 5166.47 | 0.06 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 5096.72 | 0.06 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4930.5 | 0.06 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 4824.58 | 0.06 |
LPP | LPP SA | Consumer Discretionary | Equity | 4667.32 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 4498.44 | 0.05 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 4481.74 | 0.05 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 4242.29 | 0.05 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 4241.38 | 0.05 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 4173.79 | 0.05 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 4140.36 | 0.05 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4000.0 | 0.05 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 3899.44 | 0.05 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 3822.37 | 0.05 |
TEL | PLDT INC | Communication | Equity | 3716.43 | 0.04 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 3628.94 | 0.04 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 3325.9 | 0.04 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2811.62 | 0.03 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 2342.62 | 0.03 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1986.14 | 0.02 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 1883.33 | 0.02 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 1789.88 | 0.02 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1035.72 | 0.01 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 796.03 | 0.01 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 313.61 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 83.89 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 59.36 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 35.76 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 12.12 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 11.01 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 11.06 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 6.43 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 7.1 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 4.29 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 4.5 | 0.0 |
TRY | TRY/USD | Cash and/or Derivatives | FX | 4.53 | 0.0 |
CNH | CNH/USD | Cash and/or Derivatives | FX | -0.21 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 0.32 | 0.0 |
HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
SXOU5 | STOXX EUROPE 600 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -0.81 | 0.0 |
HUF | HUF/USD | Cash and/or Derivatives | FX | -5.97 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -9.22 | 0.0 |
PHP | PHP/USD | Cash and/or Derivatives | FX | -12.23 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | -21.66 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | -769.05 | -0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | -3007.11 | -0.04 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | -3359.83 | -0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | -3753.81 | -0.04 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | -5397.66 | -0.06 |
INR | INR CASH | Cash and/or Derivatives | Cash | -5795.41 | -0.07 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | -8081.31 | -0.1 |
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 |