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 300 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 529650.27 6.42
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 333951.59 4.04
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 332896.82 4.03
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 248014.51 3.0
INFY INFOSYS LTD Information Technology Equity 197404.67 2.39
9888 BAIDU CLASS A INC Communication Equity 188692.68 2.29
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 179864.97 2.18
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 149232.48 1.81
3988 BANK OF CHINA LTD H Financials Equity 143480.25 1.74
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 138728.28 1.68
7010 SAUDI TELECOM Communication Equity 135100.37 1.64
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 110000.82 1.33
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 109702.5 1.33
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 108902.85 1.32
2382 QUANTA COMPUTER INC Information Technology Equity 93968.23 1.14
AMXB AMERICA MOVIL B Communication Equity 93885.22 1.14
000270 KIA CORPORATION CORP Consumer Discretionary Equity 83717.69 1.01
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 77187.26 0.93
EMAAR EMAAR PROPERTIES Real Estate Equity 75378.85 0.91
1180 THE SAUDI NATIONAL BANK Financials Equity 75004.02 0.91
005380 HYUNDAI MOTOR Consumer Discretionary Equity 74488.0 0.9
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 71123.46 0.86
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 69963.69 0.85
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 69176.25 0.84
2628 CHINA LIFE INSURANCE LTD H Financials Equity 67200.0 0.81
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 67124.11 0.81
2357 ASUSTEK COMPUTER INC Information Technology Equity 66137.2 0.8
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 65062.3 0.79
086790 HANA FINANCIAL GROUP INC Financials Equity 64328.54 0.78
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 64203.82 0.78
NTPC NTPC LTD Utilities Equity 62239.23 0.75
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 61739.74 0.75
402340 SK SQUARE LTD Industrials Equity 59797.72 0.72
MTN MTN GROUP LTD Communication Equity 57473.26 0.7
SBIN STATE BANK OF INDIA Financials Equity 55853.82 0.68
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 53745.04 0.65
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 50492.95 0.61
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 47769.78 0.58
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 47685.88 0.58
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 47051.31 0.57
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 45833.12 0.56
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 42317.78 0.51
ASII ASTRA INTERNATIONAL Industrials Equity 41327.38 0.5
PKN ORLEN SA Energy Equity 40166.81 0.49
EMIRATESNBD EMIRATES NBD Financials Equity 38270.55 0.46
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 37826.92 0.46
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 37313.43 0.45
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 36286.46 0.44
857 PETROCHINA LTD H Energy Equity 36114.65 0.44
992 LENOVO GROUP LTD Information Technology Equity 36000.0 0.44
005490 POSCO Materials Equity 35390.49 0.43
034730 SK INC Industrials Equity 34699.54 0.42
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 34560.43 0.42
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 34555.41 0.42
ONGC OIL AND NATURAL GAS LTD Energy Equity 34532.82 0.42
CEMEXCPO CEMEX CPO Materials Equity 34292.96 0.42
JBSS32 JBS NV BDR Consumer Staples Equity 34233.94 0.41
316140 WOORI FINANCIAL GROUP INC Financials Equity 33418.83 0.4
2327 YAGEO CORP Information Technology Equity 33205.53 0.4
006400 SAMSUNG SDI LTD Information Technology Equity 32649.67 0.4
GMEXICOB GRUPO MEXICO B Materials Equity 32301.53 0.39
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 31617.83 0.38
998 CHINA CITIC BANK CORP LTD H Financials Equity 31444.59 0.38
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 31414.01 0.38
ALPHA ALPHA BANK SA Financials Equity 31409.3 0.38
AC* ARCA CONTINENTAL Consumer Staples Equity 31252.83 0.38
INDUSTOWER INDUS TOWERS LTD Communication Equity 30408.96 0.37
2383 ELITE MATERIAL LTD Information Technology Equity 30193.07 0.37
NAUKRI INFO EDGE INDIA LTD Communication Equity 29519.57 0.36
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 29278.08 0.35
2883 KGI FINANCIAL HOLDING LTD Financials Equity 28659.46 0.35
TATASTEEL TATA STEEL LTD Materials Equity 28330.57 0.34
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 27676.95 0.34
TECHM TECH MAHINDRA LTD Information Technology Equity 27657.67 0.33
4938 PEGATRON CORP Information Technology Equity 26290.57 0.32
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 26160.35 0.32
267 CITIC LTD Industrials Equity 26091.72 0.32
AKBNK.E AKBANK A Financials Equity 24921.06 0.3
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 24561.82 0.3
015760 KOREA ELECTRIC POWER CORP Utilities Equity 24402.34 0.3
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 24339.31 0.29
788 CHINA TOWER CORP LTD H Communication Equity 24155.16 0.29
003550 LG CORP Industrials Equity 24064.02 0.29
BBAS3 BANCO DO BRASIL SA Financials Equity 23308.87 0.28
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 22893.63 0.28
CIPLA CIPLA LTD Health Care Equity 22476.12 0.27
HKD HKD CASH Cash and/or Derivatives Cash 22321.93 0.27
NED NEDBANK GROUP LTD Financials Equity 22210.77 0.27
SHFL SHRIRAM FINANCE LTD Financials Equity 22138.52 0.27
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 22054.78 0.27
RICHTER GEDEON RICHTER Health Care Equity 21996.84 0.27
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 21736.12 0.26
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 21719.75 0.26
005830 DB INSURANCE LTD Financials Equity 21652.42 0.26
WIPRO WIPRO LTD Information Technology Equity 21595.37 0.26
1060 SAUDI AWWAL BANK Financials Equity 21529.18 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 21125.52 0.26
3231 WISTRON CORP Information Technology Equity 20967.41 0.25
1378 CHINA HONGQIAO GROUP LTD Materials Equity 20614.01 0.25
PEO BANK PEKAO SA Financials Equity 20579.73 0.25
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 20509.55 0.25
2338 WEICHAI POWER LTD H Industrials Equity 20305.73 0.25
2324 COMPAL ELECTRONICS INC Information Technology Equity 19854.85 0.24
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19456.3 0.24
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 19375.6 0.23
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 19235.67 0.23
2280 ALMARAI Consumer Staples Equity 19155.29 0.23
VOD VODACOM GROUP LTD Communication Equity 19084.35 0.23
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 18995.71 0.23
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 18954.54 0.23
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 18515.92 0.22
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 18252.46 0.22
6186 CHINA FEIHE LTD Consumer Staples Equity 18184.71 0.22
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 18099.36 0.22
CENCOSUD CENCOSUD SA Consumer Staples Equity 18026.47 0.22
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 17784.18 0.22
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 17201.83 0.21
ABG ABSA GROUP LTD Financials Equity 16974.83 0.21
ORDS OOREDOO Communication Equity 16820.04 0.2
BMRI BANK MANDIRI (PERSERO) Financials Equity 16802.71 0.2
024110 INDUSTRIAL BANK OF KOREA Financials Equity 16682.41 0.2
7020 ETIHAD ETISALAT Communication Equity 16522.73 0.2
2010 SAUDI BASIC INDUSTRIES Materials Equity 16465.67 0.2
PFC POWER FINANCE CORPORATION LTD Financials Equity 16296.62 0.2
BANKBARODA BANK OF BARODA LTD Financials Equity 16044.8 0.19
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 16012.45 0.19
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 15919.87 0.19
384 CHINA GAS HOLDINGS LTD Utilities Equity 15873.89 0.19
RNI REINET INVESTMENTS S.C.A. Financials Equity 15594.18 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15494.29 0.19
REM REMGRO LTD Financials Equity 15222.45 0.18
ZAIN MOBILE TEL Communication Equity 15144.79 0.18
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 15101.96 0.18
1766 CRRC CORP LTD H Industrials Equity 15095.54 0.18
GRUMAB GRUMA Consumer Staples Equity 15081.39 0.18
532483 CANARA BANK LTD Financials Equity 15010.06 0.18
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 14870.74 0.18
ZAR ZAR CASH Cash and/or Derivatives Cash 14806.58 0.18
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 14713.38 0.18
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 14573.25 0.18
836 CHINA RESOURCES POWER LTD Utilities Equity 14476.43 0.18
011070 LG INNOTEK LTD Information Technology Equity 14416.72 0.17
IMP IMPALA PLATINUM LTD Materials Equity 14398.39 0.17
ALDAR ALDAR PROPERTIES Real Estate Equity 14222.07 0.17
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 14165.42 0.17
LUPIN LUPIN LTD Health Care Equity 14123.72 0.17
GGBR4 GERDAU PREF SA Materials Equity 14045.09 0.17
KGH KGHM POLSKA MIEDZ SA Materials Equity 13982.37 0.17
656 FOSUN INTERNATIONAL LTD Industrials Equity 13980.25 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13685.6 0.17
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 13643.31 0.17
2423 KE HOLDINGS INC Real Estate Equity 13628.25 0.17
032640 LG UPLUS CORP Communication Equity 13138.71 0.16
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 13091.44 0.16
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 12856.34 0.16
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 12754.78 0.15
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 12740.26 0.15
2409 AUO CORP Information Technology Equity 12683.14 0.15
BIMBOA GRUPO BIMBO A Consumer Staples Equity 12660.76 0.15
TWD TWD CASH Cash and/or Derivatives Cash 12515.56 0.15
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 12484.08 0.15
AC AYALA CORP Industrials Equity 12345.11 0.15
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 12343.95 0.15
1080 ARAB NATIONAL BANK Financials Equity 12329.52 0.15
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 12317.76 0.15
JSWSTEEL JSW STEEL LTD Materials Equity 12280.27 0.15
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 12252.52 0.15
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 12061.73 0.15
3702 WPG HOLDINGS LTD Information Technology Equity 12015.61 0.15
390 CHINA RAILWAY GROUP LTD H Industrials Equity 11974.52 0.15
PPB PPB GROUP Consumer Staples Equity 11963.42 0.14
1301 FORMOSA PLASTICS CORP Materials Equity 11930.03 0.14
PTT.R PTT NON-VOTING DR PCL Energy Equity 11812.2 0.14
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 11707.52 0.14
1898 CHINA COAL ENERGY LTD H Energy Equity 11566.88 0.14
914 ANHUI CONCH CEMENT LTD H Materials Equity 11442.04 0.14
VEDL VEDANTA LTD Materials Equity 11408.4 0.14
INR INR CASH Cash and/or Derivatives Cash 11277.89 0.14
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 11277.16 0.14
1099 SINOPHARM GROUP LTD H Health Care Equity 11238.73 0.14
BELA JUMBO SA Consumer Discretionary Equity 11040.41 0.13
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 10914.65 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 10900.27 0.13
MISC MISC Industrials Equity 10815.82 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 10783.73 0.13
COALINDIA COAL INDIA LTD Energy Equity 10621.41 0.13
9904 POU CHEN CORP Consumer Discretionary Equity 10594.96 0.13
763 ZTE CORP H Information Technology Equity 10524.84 0.13
GENTING GENTING Consumer Discretionary Equity 10503.5 0.13
DLF DLF LTD Real Estate Equity 10384.58 0.13
2353 ACER Information Technology Equity 10372.45 0.13
1050 BANQUE SAUDI FRANSI Financials Equity 10266.94 0.12
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 10064.01 0.12
UNTR UNITED TRACTORS Energy Equity 10041.27 0.12
3481 INNOLUX CORP Information Technology Equity 10013.01 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.12
MRF MRF LTD Consumer Discretionary Equity 9959.89 0.12
IQCD INDUSTRIES QATAR Industrials Equity 9938.34 0.12
GAIL GAIL INDIA LTD Utilities Equity 9918.07 0.12
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 9915.52 0.12
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 9907.01 0.12
TRY TRY CASH Cash and/or Derivatives Cash 9777.15 0.12
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 9730.66 0.12
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 9688.48 0.12
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 9608.87 0.12
IOC INDIAN OIL CORP LTD Energy Equity 9536.29 0.12
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 9500.52 0.12
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 9437.63 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 9406.32 0.11
1303 NAN YA PLASTICS CORP Materials Equity 9345.47 0.11
2615 WAN HAI LINES LTD Industrials Equity 9140.08 0.11
601166 INDUSTRIAL BANK LTD A Financials Equity 9123.36 0.11
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 9036.03 0.11
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 9028.43 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 8843.6 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 8832.1 0.11
KLBF KALBE FARMA Health Care Equity 8735.76 0.11
1101 TAIWAN CEMENT LTD Materials Equity 8729.29 0.11
SOL SASOL LTD Materials Equity 8624.43 0.1
4190 JARIR MARKETING Consumer Discretionary Equity 8606.31 0.1
ALFAA ALFA A Consumer Staples Equity 8582.9 0.1
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 8496.82 0.1
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 8477.71 0.1
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 8365.88 0.1
IOICORP IOI CORPORATION Consumer Staples Equity 8260.78 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8241.62 0.1
EAST EASTERN CO. Consumer Staples Equity 8035.52 0.1
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 7873.89 0.1
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7871.2 0.1
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 7783.44 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7777.07 0.09
358 JIANGXI COPPER LTD H Materials Equity 7765.61 0.09
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7735.03 0.09
CMPC EMPRESAS CMPC SA Materials Equity 7682.74 0.09
5110 SAUDI ELECTRICITY Utilities Equity 7639.06 0.09
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 7599.04 0.09
SIME SIME DARBY Industrials Equity 7445.67 0.09
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 7440.16 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 7372.58 0.09
2356 INVENTEC CORP Information Technology Equity 7240.18 0.09
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 7181.53 0.09
2618 EVA AIRWAYS CORP Industrials Equity 6829.39 0.08
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 6697.47 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 6566.94 0.08
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 6312.29 0.08
051900 LG H & H LTD Consumer Staples Equity 6155.16 0.07
PHP PHP CASH Cash and/or Derivatives Cash 6127.92 0.07
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 6076.43 0.07
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 6049.71 0.07
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 6038.22 0.07
RHBBANK RHB BANK Financials Equity 5985.04 0.07
AED AED CASH Cash and/or Derivatives Cash 5723.9 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 5723.98 0.07
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5722.62 0.07
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5645.86 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5631.25 0.07
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5549.37 0.07
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 5414.01 0.07
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5297.95 0.06
CBQK COMMERCIAL BANK OF QATAR Financials Equity 5254.81 0.06
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4928.0 0.06
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 4891.72 0.06
AMBANK AMMB HOLDINGS Financials Equity 4845.03 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4777.07 0.06
SUZB3 SUZANO SA Materials Equity 4569.43 0.06
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4424.65 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 4409.15 0.05
5871 CHAILEASE HOLDING LTD Financials Equity 4330.41 0.05
IDR IDR CASH Cash and/or Derivatives Cash 3441.0 0.04
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2479.42 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1839.49 0.02
000002 CHINA VANKE LTD A Real Estate Equity 1792.51 0.02
CNH CNH CASH Cash and/or Derivatives Cash 1159.02 0.01
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 771.12 0.01
ISCTR.E TURKIYE IS BANKASI C Financials Equity 516.98 0.01
EUR EUR CASH Cash and/or Derivatives Cash 95.89 0.0
INR INR/USD Cash and/or Derivatives FX 50.45 0.0
HUF HUF CASH Cash and/or Derivatives Cash 11.03 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6.69 0.0
PHP PHP/USD Cash and/or Derivatives FX 3.59 0.0
AED AED/USD Cash and/or Derivatives FX 1.95 0.0
KRW KRW/USD Cash and/or Derivatives FX 0.83 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR/USD Cash and/or Derivatives FX -0.37 0.0
TRY TRY/USD Cash and/or Derivatives FX -0.31 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.15 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.12 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.04 0.0
CNH CNH/USD Cash and/or Derivatives FX 0.0 0.0
MXN MXN/USD Cash and/or Derivatives FX 0.05 0.0
MYR MYR/USD Cash and/or Derivatives FX -3.06 0.0
TWD TWD/USD Cash and/or Derivatives FX -7.29 0.0
INR INR/USD Cash and/or Derivatives FX -26.92 0.0
BRL BRL CASH Cash and/or Derivatives Cash -1057.05 -0.01
PLN PLN CASH Cash and/or Derivatives Cash -4087.1 -0.05
KRW KRW CASH Cash and/or Derivatives Cash -5271.01 -0.06
MYR MYR CASH Cash and/or Derivatives Cash -5911.78 -0.07
MXN MXN CASH Cash and/or Derivatives Cash -6951.26 -0.08
USD USD CASH Cash and/or Derivatives Cash -8410.8 -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
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.