ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 457 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1927235.09 5.61
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1760451.11 5.12
700 TENCENT HOLDINGS LTD Communication Equity 1502032.18 4.37
HDFCBANK HDFC BANK LTD Financials Equity 888450.93 2.58
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 741185.97 2.16
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 709135.39 2.06
2308 DELTA ELECTRONICS INC Information Technology Equity 597086.22 1.74
INFY INFOSYS LTD Information Technology Equity 471746.13 1.37
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 410980.19 1.2
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 393818.03 1.15
GFI GOLD FIELDS LTD Materials Equity 373832.99 1.09
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 368856.96 1.07
1211 BYD LTD H Consumer Discretionary Equity 359196.1 1.04
9999 NETEASE INC Communication Equity 358292.2 1.04
9888 BAIDU CLASS A INC Communication Equity 342257.84 1.0
2222 SAUDI ARABIAN OIL Energy Equity 315327.3 0.92
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 307342.78 0.89
105560 KB FINANCIAL GROUP INC Financials Equity 277306.96 0.81
9618 JD.COM CLASS A INC Consumer Discretionary Equity 269215.98 0.78
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 266968.18 0.78
AXISBANK AXIS BANK LTD Financials Equity 254855.88 0.74
402340 SK SQUARE LTD Industrials Equity 234872.58 0.68
KFH KUWAIT FINANCE HOUSE Financials Equity 230122.44 0.67
FSR FIRSTRAND LTD Financials Equity 227136.49 0.66
VAL VALTERRA PLATINUM LTD Materials Equity 225341.8 0.66
034020 DOOSAN ENERBILITY LTD Industrials Equity 224557.14 0.65
GFNORTEO GPO FINANCE BANORTE Financials Equity 215815.88 0.63
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 213537.14 0.62
035420 NAVER CORP Communication Equity 212592.41 0.62
EMAAR EMAAR PROPERTIES Real Estate Equity 210160.37 0.61
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 208684.02 0.61
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 201323.77 0.59
QNBK QATAR NATIONAL BANK Financials Equity 197655.21 0.57
1024 KUAISHOU TECHNOLOGY Communication Equity 197012.63 0.57
SBK STANDARD BANK GROUP Financials Equity 191365.39 0.56
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 191264.54 0.56
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 188522.32 0.55
BAP CREDICORP LTD Financials Equity 185910.3 0.54
CPI CAPITEC LTD Financials Equity 185579.45 0.54
3968 CHINA MERCHANTS BANK LTD H Financials Equity 181473.17 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180000.0 0.52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 178811.28 0.52
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 178012.42 0.52
FAB FIRST ABU DHABI BANK Financials Equity 174448.5 0.51
6160 BEONE MEDICINES AG Health Care Equity 171103.28 0.5
BBDC4 BANCO BRADESCO PREF SA Financials Equity 167995.99 0.49
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 166552.48 0.48
IMP IMPALA PLATINUM LTD Materials Equity 157191.68 0.46
086790 HANA FINANCIAL GROUP INC Financials Equity 156343.58 0.45
MTN MTN GROUP LTD Communication Equity 154347.56 0.45
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 151730.24 0.44
CEMEXCPO CEMEX CPO Materials Equity 150132.11 0.44
EAND EMIRATES TELECOM Communication Equity 148757.79 0.43
AMXB AMERICA MOVIL B Communication Equity 147293.2 0.43
PBBANK PUBLIC BANK Financials Equity 142567.99 0.41
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 142537.1 0.41
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 142273.07 0.41
CIMB CIMB GROUP HOLDINGS Financials Equity 141524.35 0.41
MAYBANK MALAYAN BANKING Financials Equity 138352.94 0.4
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 137823.19 0.4
028260 SAMSUNG C&T CORP Industrials Equity 135609.12 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 135406.48 0.39
PKN ORLEN SA Energy Equity 132965.31 0.39
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 131962.31 0.38
ETE NATIONAL BANK OF GREECE SA Financials Equity 126776.18 0.37
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 126165.87 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 125170.27 0.36
2412 CHUNGHWA TELECOM LTD Communication Equity 122824.62 0.36
2887 TS FINANCIAL HOLDING LTD Financials Equity 121144.6 0.35
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 121039.18 0.35
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 118694.79 0.35
1801 INNOVENT BIOLOGICS INC Health Care Equity 115436.89 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 115158.45 0.33
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 112784.67 0.33
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 110878.9 0.32
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 109393.13 0.32
316140 WOORI FINANCIAL GROUP INC Financials Equity 108126.59 0.31
2010 SAUDI BASIC INDUSTRIES Materials Equity 106877.04 0.31
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 106671.02 0.31
1378 CHINA HONGQIAO GROUP LTD Materials Equity 105719.6 0.31
ABG ABSA GROUP LTD Financials Equity 104920.71 0.31
373220 LG ENERGY SOLUTION LTD Industrials Equity 103399.84 0.3
035720 KAKAO CORP Communication Equity 103068.02 0.3
KGH KGHM POLSKA MIEDZ SA Materials Equity 102946.47 0.3
EUROB EUROBANK SA Financials Equity 102733.35 0.3
1303 NAN YA PLASTICS CORP Materials Equity 101393.2 0.29
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 99774.62 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 99641.8 0.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 99610.23 0.29
9633 NONGFU SPRING LTD H Consumer Staples Equity 99465.35 0.29
2423 KE HOLDINGS INC Real Estate Equity 95776.56 0.28
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 93256.52 0.27
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 91572.59 0.27
1109 CHINA RESOURCES LAND LTD Real Estate Equity 91287.9 0.27
9868 XPENG CLASS A INC Consumer Discretionary Equity 91284.06 0.27
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 91044.2 0.26
051910 LG CHEM LTD Materials Equity 90880.04 0.26
SLM SANLAM LIMITED LTD Financials Equity 90331.73 0.26
TPEIR PIRAEUS BANK SA Financials Equity 89901.62 0.26
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 88338.34 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 86012.26 0.25
ALPHA ALPHA BANK SA Financials Equity 84941.7 0.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 84896.64 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 84737.2 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 82873.64 0.24
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 82246.58 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 82082.34 0.24
VEDL VEDANTA LTD Materials Equity 81608.93 0.24
LTM LATAM AIRLINES GROUP SA Industrials Equity 81325.51 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 80964.89 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 80748.56 0.23
3993 CMOC GROUP LTD Materials Equity 79205.08 0.23
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 78574.15 0.23
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 76221.31 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 74340.8 0.22
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 73915.6 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 73449.59 0.21
EQTL3 EQUATORIAL SA Utilities Equity 73381.46 0.21
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 72079.94 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 71496.61 0.21
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 71072.48 0.21
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 70719.26 0.21
992 LENOVO GROUP LTD Information Technology Equity 70589.14 0.21
1150 ALINMA BANK Financials Equity 69203.88 0.2
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 68414.64 0.2
9626 BILIBILI INC Communication Equity 68152.06 0.2
9866 NIO CLASS A INC Consumer Discretionary Equity 67396.77 0.2
BID BID CORPORATION LTD Consumer Staples Equity 66029.01 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 65578.59 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 65070.17 0.19
DSY DISCOVERY LTD Financials Equity 64207.57 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64018.11 0.19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 64002.15 0.19
CIPLA CIPLA LTD Health Care Equity 62740.98 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 62429.64 0.18
PRIO3 PETRO RIO SA Energy Equity 62293.65 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 60813.72 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 60762.1 0.18
2082 ACWA POWER CO Utilities Equity 60407.58 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 59587.22 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 59203.8 0.17
NED NEDBANK GROUP LTD Financials Equity 58787.6 0.17
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 58228.52 0.17
TRENT TRENT LTD Consumer Discretionary Equity 57511.29 0.17
034730 SK INC Industrials Equity 57499.91 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 57476.53 0.17
066570 LG ELECTRONICS INC Consumer Discretionary Equity 57377.3 0.17
267250 HD HYUNDAI LTD Energy Equity 56338.39 0.16
2002 CHINA STEEL CORP Materials Equity 56073.56 0.16
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 55526.4 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 55334.57 0.16
7020 ETIHAD ETISALAT Communication Equity 55108.47 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 54803.12 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 54491.11 0.16
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 54372.23 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 53903.21 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53026.48 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 52749.9 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 52445.93 0.15
600036 CHINA MERCHANTS BANK LTD A Financials Equity 52407.27 0.15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 52403.47 0.15
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 52201.61 0.15
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 51892.13 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 51467.37 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 51406.86 0.15
2338 WEICHAI POWER LTD H Industrials Equity 51387.91 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 51363.55 0.15
6446 PHARMAESSENTIA CORP Health Care Equity 51018.8 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 50751.97 0.15
267 CITIC LTD Industrials Equity 50546.83 0.15
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 49353.81 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 48953.37 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 48335.0 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 48310.79 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 48023.23 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 47913.28 0.14
3045 TAIWAN MOBILE LTD Communication Equity 47480.3 0.14
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 47107.25 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 47016.81 0.14
VOD VODACOM GROUP LTD Communication Equity 46409.71 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 45592.67 0.13
352820 HYBE LTD Communication Equity 45345.27 0.13
GGBR4 GERDAU PREF SA Materials Equity 45141.83 0.13
003550 LG CORP Industrials Equity 45110.55 0.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 44531.7 0.13
CIBEST GRUPO CIBEST SA Financials Equity 44289.37 0.13
AKBNK.E AKBANK A Financials Equity 44243.06 0.13
2359 WUXI APPTEC LTD H Health Care Equity 43695.11 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 43660.42 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 43343.65 0.13
GAMUDA GAMUDA Industrials Equity 43137.76 0.13
003670 POSCO FUTURE M LTD Industrials Equity 43012.9 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 42887.08 0.12
010120 LS ELECTRIC LTD Industrials Equity 42708.95 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 41549.24 0.12
259960 KRAFTON INC Communication Equity 40946.44 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 40812.87 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 40268.43 0.12
096770 SK INNOVATION LTD Energy Equity 40175.32 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 39856.7 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39761.54 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 39516.19 0.11
5871 CHAILEASE HOLDING LTD Financials Equity 39497.05 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 39309.51 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 39096.56 0.11
017670 SK TELECOM LTD Communication Equity 38684.88 0.11
NAUKRI INFO EDGE INDIA LTD Communication Equity 38527.12 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 38291.2 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 37971.28 0.11
HKD HKD CASH Cash and/or Derivatives Cash 37815.68 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37783.62 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 37716.02 0.11
IHH IHH HEALTHCARE Health Care Equity 37682.73 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 37571.64 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 37519.71 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 36998.7 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 36665.2 0.11
TOTS3 TOTVS SA Information Technology Equity 36545.36 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 36245.52 0.11
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 36197.1 0.11
BAAKOMB KOMERCNI BANK Financials Equity 36182.98 0.11
RICHTER GEDEON RICHTER Health Care Equity 36013.72 0.1
BVT BIDVEST GROUP LTD Industrials Equity 35873.31 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 35554.49 0.1
272210 HANWHA SYSTEMS LTD Industrials Equity 35501.64 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 34808.63 0.1
MBK MBANK SA Financials Equity 34363.75 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 33596.05 0.1
002594 BYD LTD A Consumer Discretionary Equity 33031.6 0.1
MARICO MARICO LTD Consumer Staples Equity 32824.36 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 32640.71 0.09
AMBANK AMMB HOLDINGS Financials Equity 32618.34 0.09
3888 KINGSOFT LTD Communication Equity 32402.59 0.09
000100 YUHAN CORP Health Care Equity 32356.31 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 32194.37 0.09
SOL SASOL LTD Materials Equity 32007.08 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 31765.69 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 31360.98 0.09
GAIL GAIL INDIA LTD Utilities Equity 31176.46 0.09
TIMS3 TIM SA Communication Equity 30636.0 0.09
135 KUNLUN ENERGY LTD Utilities Equity 30578.88 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30486.35 0.09
UPL UPL LTD Materials Equity 30177.71 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 30155.78 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 30022.83 0.09
ISA INTERCONEXION ELECTRICA SA Utilities Equity 29862.83 0.09
SWB SUNWAY BHD Industrials Equity 29503.86 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 29482.66 0.09
PETGAS PETRONAS GAS Utilities Equity 29301.96 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 29240.79 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29129.87 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 29064.43 0.08
RAIL3 RUMO SA Industrials Equity 29002.25 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28947.57 0.08
BRPT BARITO PACIFIC Materials Equity 28791.84 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 28017.3 0.08
TPIA CHANDRA ASRI PACIFIC Materials Equity 27974.95 0.08
KCHOL.E KOC HOLDING A Industrials Equity 27881.51 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 27735.11 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27209.92 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 26954.96 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26813.55 0.08
011200 HMM LTD Industrials Equity 26421.66 0.08
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 25885.13 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 25668.31 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 25658.57 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 25646.13 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 25643.23 0.07
5110 SAUDI ELECTRICITY Utilities Equity 25633.81 0.07
2618 EVA AIRWAYS CORP Industrials Equity 25612.61 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25507.69 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24695.44 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 24469.52 0.07
VOLTAS VOLTAS LTD Industrials Equity 24138.82 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 24109.25 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 23874.14 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23702.48 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23397.47 0.07
2618 JD LOGISTICS INC Industrials Equity 23235.59 0.07
KLBN11 KLABIN UNITS SA Materials Equity 23209.37 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 23047.63 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 22973.72 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 22945.96 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 22825.39 0.07
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 22795.06 0.07
CDB CELCOMDIGI Communication Equity 22626.19 0.07
JSL JINDAL STAINLESS LTD Materials Equity 22564.09 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 22530.05 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22497.15 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 22237.74 0.06
021240 COWAY LTD Consumer Discretionary Equity 22151.39 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 22035.88 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21964.23 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 21854.95 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 21734.73 0.06
SIEMENS SIEMENS LTD Industrials Equity 21233.85 0.06
MONET MONETA MONEY BNK Financials Equity 21112.78 0.06
323410 KAKAOBANK CORP Financials Equity 21054.25 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 21047.5 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 20835.93 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 20778.36 0.06
MER MANILA ELECTRIC Utilities Equity 20754.78 0.06
ABB ABB INDIA LTD Industrials Equity 20682.86 0.06
SM SM INVESTMENTS CORP Industrials Equity 20477.92 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 20478.72 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 20450.08 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 20376.61 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20026.92 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 20019.32 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 19954.61 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 19836.23 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19757.68 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 19690.25 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 19646.55 0.06
NHPC NHPC LTD Utilities Equity 19643.43 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19611.51 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19585.27 0.06
QFLS QATAR FUEL Energy Equity 19523.87 0.06
BDX BUDIMEX SA Industrials Equity 19450.46 0.06
ENELCHILE ENEL CHILE SA Utilities Equity 19172.75 0.06
CPFE3 CPFL ENERGIA SA Utilities Equity 19049.61 0.06
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 18797.03 0.05
BRL BRL CASH Cash and/or Derivatives Cash 18768.72 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 18671.15 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 18474.86 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 18284.13 0.05
032640 LG UPLUS CORP Communication Equity 18182.87 0.05
MAXIS MAXIS Communication Equity 18088.55 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18086.16 0.05
2588 BOC AVIATION LTD Industrials Equity 17927.43 0.05
TM TELEKOM MALAYSIA Communication Equity 17744.72 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 17324.94 0.05
AC AYALA CORP Industrials Equity 16920.12 0.05
2610 CHINA AIRLINES LTD Industrials Equity 16772.55 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 16722.64 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 16639.09 0.05
603259 WUXI APPTEC LTD A Health Care Equity 16432.21 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16129.24 0.05
772 CHINA LITERATURE LTD Communication Equity 16024.62 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15897.35 0.05
INR INR CASH Cash and/or Derivatives Cash 15855.41 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 15603.56 0.05
180640 HANJIN KAL Consumer Discretionary Equity 15073.34 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14915.88 0.04
CCC CCC SA Consumer Discretionary Equity 14758.54 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14623.66 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14552.21 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13827.15 0.04
051900 LG H & H LTD Consumer Staples Equity 13768.11 0.04
ASTRAL ASTRAL LTD Industrials Equity 13741.71 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 13713.7 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 13518.82 0.04
CMPC EMPRESAS CMPC SA Materials Equity 13177.35 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13000.83 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12968.71 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 12961.37 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12800.82 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12559.13 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12531.64 0.04
YTL YTL CORPORATION Utilities Equity 12521.95 0.04
AXIATA AXIATA GROUP Communication Equity 12485.77 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12336.5 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 12306.14 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12047.23 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11857.6 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 11523.82 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11384.95 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11376.31 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 11175.7 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 11117.27 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 10453.83 0.03
656 FOSUN INTERNATIONAL LTD Industrials Equity 10133.98 0.03
000338 WEICHAI POWER LTD A Industrials Equity 10020.51 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9376.79 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 9286.84 0.03
300014 EVE ENERGY LTD A Industrials Equity 9239.2 0.03
000408 ZANGGE MINING LTD A Materials Equity 9066.51 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8773.21 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8394.15 0.02
601111 AIR CHINA LTD A Industrials Equity 8263.33 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 7667.56 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7521.46 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7488.94 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7470.52 0.02
2202 CHINA VANKE LTD H Real Estate Equity 7451.89 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 7391.36 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7337.54 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 6884.5 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6799.88 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6398.37 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6145.08 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6083.05 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5975.98 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5896.97 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5795.8 0.02
601168 WESTERN MINING LTD A Materials Equity 5581.8 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 5560.79 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5532.44 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5388.1 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5379.46 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4959.81 0.01
600176 CHINA JUSHI LTD A Materials Equity 4952.87 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 4955.21 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4822.09 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4796.04 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4526.81 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4525.92 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 4480.87 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 4358.86 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 4242.55 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4068.27 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3983.51 0.01
MYR MYR CASH Cash and/or Derivatives Cash 3876.54 0.01
002340 GEM LTD A Industrials Equity 3815.99 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3781.6 0.01
CNH CNH CASH Cash and/or Derivatives Cash 3723.11 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3518.67 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3496.51 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3463.12 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3338.63 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3260.92 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3200.77 0.01
PLN PLN CASH Cash and/or Derivatives Cash 3121.27 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3066.5 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2950.79 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2871.06 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 2846.56 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2826.94 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2554.74 0.01
KRW KRW CASH Cash and/or Derivatives Cash 2385.44 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2353.84 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2082.03 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1983.99 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1683.78 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1331.64 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1035.32 0.0
CLP CLP CASH Cash and/or Derivatives Cash 903.23 0.0
EUR EUR CASH Cash and/or Derivatives Cash 841.71 0.0
THB THB CASH Cash and/or Derivatives Cash 803.02 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 803.28 0.0
HUF HUF CASH Cash and/or Derivatives Cash 695.61 0.0
CZK CZK CASH Cash and/or Derivatives Cash 679.53 0.0
TWD TWD CASH Cash and/or Derivatives Cash 672.69 0.0
IDR IDR CASH Cash and/or Derivatives Cash 352.58 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.64 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.48 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.98 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.02 0.0
PLZL POLYUS Materials Equity 0.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -188777.71 -0.55
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