ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 531 securities.

Note: The data shown here is as of date Aug 31, 2023 (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 2328629.44 4.91
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2300640.22 4.86
700 TENCENT HOLDINGS LTD Communication Equity 2274030.22 4.8
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1312653.61 2.77
INFY INFOSYS LTD Information Technology Equity 906553.3 1.91
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 821511.49 1.73
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 596266.34 1.26
9999 NETEASE INC Communication Equity 570910.58 1.2
9888 BAIDU CLASS A INC Communication Equity 550581.1 1.16
2454 MEDIATEK INC Information Technology Equity 533910.04 1.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 529681.39 1.12
BBCA BANK CENTRAL ASIA Financials Equity 497883.74 1.05
1211 BYD LTD H Consumer Discretionary Equity 491778.97 1.04
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 474963.56 1.0
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 469925.63 0.99
AXISBANK AXIS BANK LTD Financials Equity 421541.41 0.89
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 404148.69 0.85
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 373162.93 0.79
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 373068.23 0.79
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 370113.23 0.78
2222 SAUDI ARABIAN OIL Energy Equity 366047.46 0.77
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 359032.85 0.76
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 349988.44 0.74
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 346374.08 0.73
GFNORTEO GPO FINANCE BANORTE Financials Equity 340543.64 0.72
006400 SAMSUNG SDI LTD Information Technology Equity 334493.21 0.71
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 327627.13 0.69
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 318562.72 0.67
035420 NAVER CORP Communication Equity 311128.53 0.66
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 302183.75 0.64
2010 SAUDI BASIC INDUSTRIES Materials Equity 301709.55 0.64
KFH KUWAIT FINANCE HOUSE Financials Equity 294707.76 0.62
QNBK QATAR NATIONAL BANK Financials Equity 293738.44 0.62
051910 LG CHEM LTD Materials Equity 293495.3 0.62
2308 DELTA ELECTRONICS INC Information Technology Equity 293280.23 0.62
EAND EMIRATES TELECOM Communication Equity 291489.08 0.62
1024 KUAISHOU TECHNOLOGY Communication Equity 271828.57 0.57
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 269729.36 0.57
FSR FIRSTRAND LTD Financials Equity 261829.92 0.55
AMXB AMERICA MOVIL B Communication Equity 255361.2 0.54
105560 KB FINANCIAL GROUP INC Financials Equity 249249.44 0.53
FAB FIRST ABU DHABI BANK Financials Equity 247169.39 0.52
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 244326.54 0.52
3968 CHINA MERCHANTS BANK LTD H Financials Equity 236862.97 0.5
BBDC4 BANCO BRADESCO PREF SA Financials Equity 233699.31 0.49
ASIANPAINT ASIAN PAINTS LTD Materials Equity 226880.24 0.48
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 225620.85 0.48
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 221647.66 0.47
EMAAR EMAAR PROPERTIES Real Estate Equity 217500.34 0.46
2412 CHUNGHWA TELECOM LTD Communication Equity 210259.36 0.44
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 202307.35 0.43
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 200702.78 0.42
SBK STANDARD BANK GROUP Financials Equity 200038.24 0.42
PBBANK PUBLIC BANK Financials Equity 197959.29 0.42
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 197824.95 0.42
1109 CHINA RESOURCES LAND LTD Real Estate Equity 195770.58 0.41
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 187304.08 0.4
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 185308.49 0.39
WEGE3 WEG SA Industrials Equity 180611.48 0.38
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 177019.05 0.37
GFI GOLD FIELDS LTD Materials Equity 164992.46 0.35
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 164053.4 0.35
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 161422.51 0.34
035720 KAKAO CORP Communication Equity 160786.95 0.34
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 160726.9 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 160281.45 0.34
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 160175.93 0.34
CEMEXCPO CEMEX CPO Materials Equity 157877.38 0.33
MTN MTN GROUP LTD Communication Equity 157256.72 0.33
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 156461.2 0.33
MAYBANK MALAYAN BANKING Financials Equity 154609.4 0.33
1303 NAN YA PLASTICS CORP Materials Equity 152194.55 0.32
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 151011.83 0.32
086790 HANA FINANCIAL GROUP INC Financials Equity 146806.43 0.31
9633 NONGFU SPRING LTD H Consumer Staples Equity 146482.73 0.31
2002 CHINA STEEL CORP Materials Equity 144841.54 0.31
EMIRATESNBD EMIRATES NBD Financials Equity 141275.5 0.3
003670 POSCO FUTURE M LTD Industrials Equity 139914.91 0.3
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 138033.53 0.29
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 137319.32 0.29
BAP CREDICORP LTD Financials Equity 134905.41 0.28
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 133389.04 0.28
1150 ALINMA BANK Financials Equity 130705.73 0.28
OTP OTP BANK Financials Equity 129695.44 0.27
9868 XPENG CLASS A INC Consumer Discretionary Equity 127263.66 0.27
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 125679.51 0.27
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 124720.83 0.26
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 124292.33 0.26
066570 LG ELECTRONICS INC Consumer Discretionary Equity 123344.83 0.26
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 123308.67 0.26
ABG ABSA GROUP LTD Financials Equity 122337.38 0.26
CPI CAPITEC LTD Financials Equity 119928.13 0.25
PKN ORLEN SA Energy Equity 119856.31 0.25
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 118624.54 0.25
BID BID CORPORATION LTD Consumer Staples Equity 116208.8 0.25
CIMB CIMB GROUP HOLDINGS Financials Equity 115577.11 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 114791.59 0.24
SOL SASOL LTD Materials Equity 114668.28 0.24
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 114244.25 0.24
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 114205.32 0.24
PRIO3 PETRO RIO SA Energy Equity 114181.31 0.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 113003.67 0.24
992 LENOVO GROUP LTD Information Technology Equity 111105.43 0.23
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 108901.22 0.23
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 108625.9 0.23
096770 SK INNOVATION LTD Energy Equity 108112.4 0.23
RADL3 RAIA DROGASIL Consumer Staples Equity 106348.43 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 105891.43 0.22
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 105490.08 0.22
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 104228.19 0.22
1101 TAIWAN CEMENT CORP Materials Equity 102854.06 0.22
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 101583.79 0.21
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 100455.06 0.21
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 97682.43 0.21
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 97310.55 0.21
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 97063.42 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 96993.5 0.2
SLM SANLAM LIMITED LTD Financials Equity 96867.41 0.2
RAIL3 RUMO SA Industrials Equity 96194.24 0.2
BIMBOA GRUPO BIMBO A Consumer Staples Equity 95683.03 0.2
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 95532.82 0.2
ALDAR ALDAR PROPERTIES Real Estate Equity 93385.56 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 93237.17 0.2
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 90246.59 0.19
003550 LG CORP Industrials Equity 89183.83 0.19
GGBR4 GERDAU PREF SA Materials Equity 86984.36 0.18
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 86953.78 0.18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 86860.58 0.18
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 86214.13 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 85706.29 0.18
PZU PZU SA Financials Equity 85573.23 0.18
034020 DOOSAN ENERBILITY LTD Industrials Equity 85381.49 0.18
267 CITIC LTD Industrials Equity 83180.76 0.18
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 83182.67 0.18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 82876.53 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 81887.17 0.17
SMPH SM PRIME HOLDINGS INC Real Estate Equity 80720.95 0.17
1140 BANK ALBILAD Financials Equity 80486.31 0.17
ZOMATO ZOMATO LTD Consumer Discretionary Equity 77834.41 0.16
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 76877.82 0.16
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 76239.07 0.16
3045 TAIWAN MOBILE LTD Communication Equity 75888.79 0.16
091990 CELLTRION HEALTHCARE LTD Health Care Equity 75426.78 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 74298.0 0.16
AC* ARCA CONTINENTAL Consumer Staples Equity 74146.38 0.16
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 73794.59 0.16
NED NEDBANK GROUP LTD Financials Equity 72907.49 0.15
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 71866.86 0.15
2082 ACWA POWER CO Utilities Equity 71857.57 0.15
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 69730.09 0.15
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 69469.08 0.15
SSW SIBANYE STILLWATER LTD Materials Equity 69293.3 0.15
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 68284.76 0.14
IMP IMPALA PLATINUM LTD Materials Equity 68108.51 0.14
HAVELLS HAVELLS INDIA LTD Industrials Equity 66047.33 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 65712.16 0.14
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 65130.13 0.14
5110 SAUDI ELECTRICITY Utilities Equity 65125.28 0.14
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 64950.55 0.14
DSY DISCOVERY LTD Financials Equity 64700.59 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 64164.48 0.14
DABUR DABUR INDIA LTD Consumer Staples Equity 64136.56 0.14
ADIB ABU DHABI ISLAMIC BANK Financials Equity 63518.04 0.13
BVT BIDVEST GROUP LTD Industrials Equity 63165.99 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 62236.94 0.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 61808.83 0.13
MYTIL MYTILINEOS SA Industrials Equity 61768.65 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 61721.86 0.13
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 61612.19 0.13
EUROB EUROBANK HOLDINGS SA Financials Equity 61036.13 0.13
034730 SK INC Industrials Equity 60752.13 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 60159.86 0.13
1099 SINOPHARM GROUP LTD H Health Care Equity 59968.8 0.13
SIEMENS SIEMENS LTD Industrials Equity 59413.3 0.13
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 59330.97 0.13
KCHOL.E KOC HOLDING A Industrials Equity 59113.83 0.12
NAUKRI INFO EDGE INDIA LTD Communication Equity 58616.9 0.12
2359 WUXI APPTEC LTD H Health Care Equity 58045.75 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 57761.76 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 57572.81 0.12
DLF DLF LTD Real Estate Equity 57249.82 0.12
KLBN11 KLABIN UNITS SA Materials Equity 57208.3 0.12
018260 SAMSUNG SDS LTD Information Technology Equity 56850.87 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 56785.9 0.12
028050 SAMSUNG ENGINEERING LTD Industrials Equity 56707.79 0.12
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 56122.94 0.12
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 56075.53 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 55106.69 0.12
MARICO MARICO LTD Consumer Staples Equity 53396.79 0.11
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 53269.24 0.11
APN ASPEN PHARMACARE LTD Health Care Equity 52590.12 0.11
UPL UPL LTD Materials Equity 52573.63 0.11
002594 BYD LTD A Consumer Discretionary Equity 52438.86 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 52044.91 0.11
SM SM INVESTMENTS CORP Industrials Equity 51651.07 0.11
2409 AUO CORP Information Technology Equity 51651.55 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 51601.76 0.11
RICHTER GEDEON RICHTER Health Care Equity 51566.86 0.11
135 KUNLUN ENERGY LTD Utilities Equity 51550.87 0.11
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 51346.74 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 51332.47 0.11
2353 ACER Information Technology Equity 50900.07 0.11
VOD VODACOM GROUP LTD Communication Equity 50893.45 0.11
GAIL GAIL INDIA LTD Utilities Equity 50628.54 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 50577.12 0.11
914 ANHUI CONCH CEMENT LTD H Materials Equity 50528.04 0.11
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 50094.59 0.11
ALE ALLEGRO SA Consumer Discretionary Equity 49732.4 0.1
011200 HMM LTD Industrials Equity 48567.1 0.1
051900 LG H & H LTD Consumer Staples Equity 48484.85 0.1
GRUMAB GRUMA Consumer Staples Equity 48447.82 0.1
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 48387.35 0.1
CDB CELCOMDIGI Communication Equity 48331.24 0.1
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 48179.66 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 48175.05 0.1
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 48005.82 0.1
010130 KOREA ZINC INC Materials Equity 47922.08 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 47693.51 0.1
003490 KOREAN AIR LINES LTD Industrials Equity 47353.11 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 47293.32 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 47178.25 0.1
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 47157.71 0.1
OMU OLD MUTUAL LIMITED LTD Financials Equity 47161.26 0.1
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 46579.45 0.1
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 46362.83 0.1
402340 SK SQUARE LTD Industrials Equity 46254.07 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 45719.46 0.1
SPL SANTANDER BANK POLSKA SA Financials Equity 45645.05 0.1
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 45527.96 0.1
ISCTR.E TURKIYE IS BANKASI C Financials Equity 45289.11 0.1
000100 YUHAN CORP Health Care Equity 45183.16 0.1
1548 GENSCRIPT BIOTECH CORP Health Care Equity 44416.6 0.09
SHREECEM SHREE CEMENT LTD Materials Equity 44301.28 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 44192.16 0.09
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 44092.61 0.09
PETGAS PETRONAS GAS Utilities Equity 43840.99 0.09
TOTS3 TOTVS SA Information Technology Equity 43685.25 0.09
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 42966.32 0.09
TIMS3 TIM SA Communication Equity 42866.63 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 42859.33 0.09
LUPIN LUPIN LTD Health Care Equity 42776.15 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 42748.21 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 42615.39 0.09
COPEC EMPRESAS COPEC SA Energy Equity 41814.24 0.09
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 41778.07 0.09
ASTRAL ASTRAL LTD Industrials Equity 41716.85 0.09
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 41664.74 0.09
ABB ABB INDIA LTD Industrials Equity 41376.36 0.09
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 41092.16 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 41033.57 0.09
090430 AMOREPACIFIC CORP Consumer Staples Equity 40994.78 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 40849.46 0.09
BRPT BARITO PACIFIC Materials Equity 40716.51 0.09
AC AYALA CORP Industrials Equity 40548.89 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 40420.7 0.09
IHH IHH HEALTHCARE Health Care Equity 40211.45 0.08
QFLS QATAR FUEL Energy Equity 39765.01 0.08
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 39538.61 0.08
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 39431.8 0.08
2338 WEICHAI POWER LTD H Industrials Equity 39154.12 0.08
036570 NCSOFT CORP Communication Equity 38834.15 0.08
2050 SAVOLA GROUP Consumer Staples Equity 38690.19 0.08
MDKA MERDEKA COPPER GOLD Materials Equity 38469.27 0.08
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 38403.07 0.08
086280 HYUNDAI GLOVIS LTD Industrials Equity 38307.21 0.08
2202 CHINA VANKE LTD H Real Estate Equity 38235.74 0.08
PE&OLES* INDUST PENOLES Materials Equity 38194.6 0.08
CENCOSUD CENCOSUD SA Consumer Staples Equity 38078.89 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 38075.84 0.08
ENELAM ENEL AMERICAS SA Utilities Equity 38005.72 0.08
3993 CMOC GROUP LTD H Materials Equity 37896.03 0.08
KLBF KALBE FARMA Health Care Equity 37799.22 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 37775.76 0.08
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 36892.63 0.08
2618 EVA AIRWAYS CORP Industrials Equity 36842.84 0.08
2618 JD LOGISTICS INC Industrials Equity 36829.34 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 36747.6 0.08
034220 LG DISPLAY LTD Information Technology Equity 36571.5 0.08
009830 HANWHA SOLUTIONS CORP Materials Equity 36519.93 0.08
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 36318.4 0.08
MNSO MINISO GROUP HOLDING ADR REPRESENT Consumer Discretionary Equity 36251.88 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 36009.6 0.08
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 35327.2 0.07
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 35265.53 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 35026.98 0.07
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 34950.26 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 34806.98 0.07
9688 ZAI LAB LTD Health Care Equity 34684.84 0.07
HKD HKD CASH Cash and/or Derivatives Cash 34542.35 0.07
241560 DOOSAN BOBCAT INC Industrials Equity 33962.83 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 33950.18 0.07
PPB PPB GROUP Consumer Staples Equity 33916.66 0.07
BAAKOMB KOMERCNI BANK Financials Equity 33776.11 0.07
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 33766.33 0.07
CDR CD PROJEKT SA Communication Equity 33756.74 0.07
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 33510.2 0.07
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 33278.34 0.07
MAXIS MAXIS Communication Equity 33067.46 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 32994.63 0.07
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 32486.44 0.07
267250 HD HYUNDAI LTD Energy Equity 32315.27 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 32287.74 0.07
BCOLOMBIA BANCOLOMBIA SA Financials Equity 32139.13 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 31977.24 0.07
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 31971.78 0.07
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 31931.67 0.07
TWD TWD CASH Cash and/or Derivatives Cash 31917.35 0.07
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 31780.88 0.07
CMPC EMPRESAS CMPC SA Materials Equity 31401.59 0.07
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 31362.45 0.07
011170 LOTTE CHEMICAL CORP Materials Equity 31221.15 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 31151.71 0.07
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 31103.9 0.07
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 31085.4 0.07
MISC MISC Industrials Equity 30851.33 0.07
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 30825.81 0.07
VEDL VEDANTA LTD Materials Equity 30606.16 0.06
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 30378.31 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 30339.98 0.06
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 29989.63 0.06
2610 CHINA AIRLINES LTD Industrials Equity 29642.31 0.06
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 29543.94 0.06
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 29150.79 0.06
UNVR UNILEVER INDONESIA Consumer Staples Equity 29007.54 0.06
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 28000.45 0.06
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 27865.51 0.06
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 27742.95 0.06
ZAR ZAR CASH Cash and/or Derivatives Cash 27557.12 0.06
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 27550.45 0.06
RHBBANK RHB BANK Financials Equity 27482.89 0.06
016360 SAMSUNG SECURITIES LTD Financials Equity 27483.21 0.06
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 27331.83 0.06
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 27268.71 0.06
021240 COWAY LTD Consumer Discretionary Equity 26896.55 0.06
IGL INDRAPRASTHA GAS LTD Utilities Equity 26638.77 0.06
1772 GANFENG LITHIUM LTD H Materials Equity 26487.84 0.06
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 26078.04 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 25795.17 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 25720.2 0.05
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 25597.9 0.05
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 25472.02 0.05
JGS JG SUMMIT HOLDINGS INC Industrials Equity 25363.75 0.05
032640 LG UPLUS CORP Communication Equity 25262.34 0.05
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 24944.99 0.05
GAMUDA GAMUDA Industrials Equity 24870.3 0.05
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 24796.97 0.05
KIO KUMBA IRON ORE LTD Materials Equity 24698.7 0.05
603259 WUXI APPTEC LTD A Health Care Equity 24618.54 0.05
002352 S.F. HOLDING LTD A Industrials Equity 24156.82 0.05
AXIATA AXIATA GROUP Communication Equity 24028.14 0.05
TLEVISACPO GRUPO TELEVISA Communication Equity 23919.32 0.05
2588 BOC AVIATION LTD Industrials Equity 23775.16 0.05
010620 HYUNDAI MIPO DOCKYARD LTD Industrials Equity 23764.89 0.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 23402.46 0.05
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 23352.45 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 23341.09 0.05
656 FOSUN INTERNATIONAL LTD Industrials Equity 23223.46 0.05
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 22786.2 0.05
1530 3SBIO INC Health Care Equity 22395.61 0.05
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 22374.8 0.05
361610 SK IE TECHNOLOGY LTD Materials Equity 22327.81 0.05
TEL PLDT INC Communication Equity 22148.24 0.05
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 22116.25 0.05
PETDAG PETRONAS DAGANGAN Energy Equity 22080.36 0.05
DIALOG DIALOG GROUP Energy Equity 22019.61 0.05
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 21847.98 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 21530.67 0.05
302440 SK BIOSCIENCE LTD Health Care Equity 21422.23 0.05
MBK MBANK SA Financials Equity 21408.52 0.05
TOWR SARANA MENARA NUSANTARA Communication Equity 20780.13 0.04
772 CHINA LITERATURE LTD Communication Equity 20726.47 0.04
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 20425.59 0.04
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 20367.2 0.04
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 20184.62 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 20156.02 0.04
8454 MOMO COM INC Consumer Discretionary Equity 20126.65 0.04
AMBANK AMMB HOLDINGS Financials Equity 19795.37 0.04
006800 DAEWOO SECURITIES Financials Equity 19662.43 0.04
853 MICROPORT SCIENTIFIC CORP Health Care Equity 19474.77 0.04
753 AIR CHINA LTD H Industrials Equity 19474.77 0.04
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 19469.66 0.04
QL QL RESOURCES Consumer Staples Equity 19425.34 0.04
SIME SIME DARBY Industrials Equity 19278.91 0.04
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 19231.85 0.04
MYR MYR CASH Cash and/or Derivatives Cash 19058.89 0.04
MONET MONETA MONEY BNK Financials Equity 18934.22 0.04
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 18870.6 0.04
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 18676.96 0.04
TM TELEKOM MALAYSIA Communication Equity 18655.44 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 18651.73 0.04
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 18615.59 0.04
018880 HANON SYSTEMS Consumer Discretionary Equity 18581.09 0.04
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18390.57 0.04
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 18371.44 0.04
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 18320.25 0.04
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 18276.92 0.04
011790 SKC LTD Materials Equity 17666.82 0.04
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 16953.49 0.04
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 16872.54 0.04
ANTM ANEKA TAMBANG Materials Equity 16279.28 0.03
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 16255.05 0.03
000002 CHINA VANKE LTD A Real Estate Equity 16137.45 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 16103.27 0.03
2060 NATIONAL INDUSTRIALIZATION Materials Equity 16102.15 0.03
2615 WAN HAI LINES LTD Industrials Equity 15899.3 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 15773.04 0.03
3900 GREENTOWN CHINA LTD Real Estate Equity 15665.35 0.03
3360 FAR EAST HORIZON LTD Financials Equity 15411.56 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 15223.92 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 14979.39 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 14872.02 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 14606.08 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 14498.68 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 14483.34 0.03
282330 BGF RETAIL LTD Consumer Staples Equity 14314.52 0.03
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 14104.89 0.03
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 14007.72 0.03
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 13670.19 0.03
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 13350.85 0.03
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 13277.6 0.03
220 UNI-PRESIDENT LTD Consumer Staples Equity 13239.32 0.03
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 13235.48 0.03
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 12887.72 0.03
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 12769.48 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 12692.38 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 12445.83 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 12039.3 0.03
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 12016.74 0.03
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 11926.25 0.03
251270 NETMARBLE CORP Communication Equity 11389.76 0.02
601111 AIR CHINA LTD A Industrials Equity 11226.51 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 11166.61 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 11148.24 0.02
BRL BRL CASH Cash and/or Derivatives Cash 10821.78 0.02
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 10752.55 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10342.61 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 9718.65 0.02
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 9711.82 0.02
IDR IDR CASH Cash and/or Derivatives Cash 9455.61 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 9457.07 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 9370.92 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 9332.36 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 8942.92 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 8814.93 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 8705.81 0.02
000338 WEICHAI POWER LTD A Industrials Equity 8424.39 0.02
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 8233.23 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 7264.93 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7216.0 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 6991.34 0.01
600176 CHINA JUSHI LTD A Materials Equity 6945.55 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 6872.1 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6632.52 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 6621.86 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 6566.34 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 6466.25 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 5968.51 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5821.92 0.01
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 5271.4 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 5266.2 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 5221.15 0.01
PLN PLN CASH Cash and/or Derivatives Cash 5171.9 0.01
000408 ZANGGE MINING LTD A Materials Equity 5088.98 0.01
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 4803.19 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 4670.42 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4635.82 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 4583.04 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 4463.25 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 4316.6 0.01
002340 GEM LTD A Materials Equity 4163.79 0.01
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 4130.29 0.01
603737 SKSHU PAINT CO LTD A Materials Equity 4082.24 0.01
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 4032.79 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 4025.68 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 3951.29 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3915.33 0.01
300146 BY-HEALTH LTD A Consumer Staples Equity 3893.04 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 3823.58 0.01
000009 CHINA BAOAN GROUP LTD A Industrials Equity 3751.1 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 3733.6 0.01
601168 WESTERN MINING LTD A Materials Equity 3593.58 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 3576.89 0.01
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 3513.58 0.01
601016 CECEP WIND-POWER CORP A Utilities Equity 3504.47 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 3504.97 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3470.51 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 3411.98 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 3388.05 0.01
MXN MXN CASH Cash and/or Derivatives Cash 3288.62 0.01
002624 PERFECT WORLD LTD A Communication Equity 3276.2 0.01
603456 ZHEJIANG JIUZHOU PHARMACEUTICAL LT Health Care Equity 3252.68 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 3067.8 0.01
688063 PYLON TECHNOLOGIES LTD A Industrials Equity 3008.32 0.01
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 2931.75 0.01
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 2896.19 0.01
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 2885.21 0.01
300073 BEIJING EASPRING MATERIAL TECHNOLO Industrials Equity 2853.8 0.01
002531 TITAN WIND ENERGY (SUZHOU) LTD A Industrials Equity 2822.08 0.01
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 2746.87 0.01
HUF HUF CASH Cash and/or Derivatives Cash 2657.57 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 2471.61 0.01
THB THB CASH Cash and/or Derivatives Cash 2407.91 0.01
000591 CECEP SOLAR ENERGY LTD A Utilities Equity 2379.31 0.01
600481 SHUANGLIANG ECO-ENERGY SYSTEMS LTD Industrials Equity 2333.91 0.0
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 2291.52 0.0
PHP PHP CASH Cash and/or Derivatives Cash 2165.18 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2141.67 0.0
600688 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 2133.17 0.0
KRW KRW CASH Cash and/or Derivatives Cash 1728.58 0.0
EUR EUR CASH Cash and/or Derivatives Cash 962.09 0.0
TRY TRY CASH Cash and/or Derivatives Cash 705.5 0.0
CZK CZK CASH Cash and/or Derivatives Cash 649.82 0.0
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 506.87 0.0
INR INR CASH Cash and/or Derivatives Cash 178.12 0.0
EGP EGP CASH Cash and/or Derivatives Cash 174.37 0.0
GAZP GAZPROM Energy Equity 25.49 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.17 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 3.25 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
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.01 0.0
PLZL POLYUS Materials Equity 0.07 0.0
PHOR PHOSAGRO Materials Equity 0.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 0.74 0.0
LKOH NK LUKOIL Energy Equity 0.89 0.0
NVTK NOVATEK Energy Equity 1.94 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 1.98 0.0
USD USD CASH Cash and/or Derivatives Cash -54245.76 -0.11
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. iCRMH0323U/S-2742939 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.