ETF constituents for EEMV

Below, a list of constituents for EEMV (iShares MSCI Emerging Markets Min Vol Factor ETF) is shown. In total, EEMV consists of 345 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2308 DELTA ELECTRONICS INC Information Technology Equity 56095083.3 1.78
3988 BANK OF CHINA LTD H Financials Equity 48400673.7 1.53
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 46843997.12 1.48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 45253520.64 1.43
000660 SK HYNIX INC Information Technology Equity 44854075.93 1.42
7010 SAUDI TELECOM Communication Equity 43722089.17 1.39
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 43622226.63 1.38
2412 CHUNGHWA TELECOM LTD Communication Equity 43266339.51 1.37
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 41284476.08 1.31
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 39448672.83 1.25
2222 SAUDI ARABIAN OIL Energy Equity 36908157.44 1.17
3045 TAIWAN MOBILE LTD Communication Equity 35177726.38 1.11
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 34372023.9 1.09
MAYBANK MALAYAN BANKING Financials Equity 34171739.54 1.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 33988667.06 1.08
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 32499240.34 1.03
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 31552155.47 1.0
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 29999687.43 0.95
2360 CHROMA ATE INC Information Technology Equity 29219360.49 0.93
NBK NATIONAL BANK OF KUWAIT Financials Equity 29015156.72 0.92
IHH IHH HEALTHCARE Health Care Equity 28769608.32 0.91
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 28638366.28 0.91
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 28151083.7 0.89
EAND EMIRATES TELECOM Communication Equity 28025026.56 0.89
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27941110.0 0.89
998 CHINA CITIC BANK CORP LTD H Financials Equity 27483810.22 0.87
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 27303017.71 0.87
BAP CREDICORP LTD Financials Equity 26872359.18 0.85
INFY INFOSYS LTD Information Technology Equity 26712940.72 0.85
KFH KUWAIT FINANCE HOUSE Financials Equity 26674227.33 0.85
DIB DB ISLAMIC BANK Financials Equity 26387198.13 0.84
600900 CHINA YANGTZE POWER LTD A Utilities Equity 26386168.92 0.84
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 26314117.65 0.83
1120 AL RAJHI BANK Financials Equity 24939026.2 0.79
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23925689.19 0.76
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 23882786.86 0.76
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 23520844.86 0.75
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 23242359.27 0.74
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 22810852.03 0.72
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 22545435.74 0.71
TECHM TECH MAHINDRA LTD Information Technology Equity 21977373.05 0.7
TOTS3 TOTVS SA Information Technology Equity 21512481.92 0.68
2059 KING SLIDE WORKS LTD Information Technology Equity 21433594.85 0.68
QNBK QATAR NATIONAL BANK Financials Equity 20068624.75 0.64
7020 ETIHAD ETISALAT Communication Equity 19925362.64 0.63
EMIRATESNBD EMIRATES NBD Financials Equity 19783080.64 0.63
1816 CGN POWER LTD H Utilities Equity 19658481.5 0.62
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 19154966.86 0.61
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 18482543.06 0.59
AMXB AMERICA MOVIL B Communication Equity 18464729.99 0.59
017670 SK TELECOM LTD Communication Equity 18417700.11 0.58
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 18240774.36 0.58
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 18191995.74 0.58
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 17991281.26 0.57
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17873843.23 0.57
2020 SABIC AGRI-NUTRIENTS Materials Equity 17543900.66 0.56
LTM LTIMINDTREE LTD Information Technology Equity 17517958.13 0.56
7769 HONPRECISION INC Information Technology Equity 17501015.85 0.55
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17330676.36 0.55
857 PETROCHINA LTD H Energy Equity 17323026.28 0.55
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 17263297.42 0.55
018260 SAMSUNG SDS LTD Information Technology Equity 17116915.19 0.54
VIVT3 TELEFONICA BRASIL SA Communication Equity 16997819.02 0.54
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 16893081.51 0.54
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 16770292.64 0.53
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 16553290.87 0.52
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 16168587.16 0.51
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 15507417.0 0.49
HLBANK HONG LEONG BANK Financials Equity 15382569.94 0.49
MALLPLAZA PLAZA SA Real Estate Equity 15323330.56 0.49
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 15243819.04 0.48
9633 NONGFU SPRING LTD H Consumer Staples Equity 14846892.89 0.47
033780 KT&G CORP Consumer Staples Equity 14720515.82 0.47
2395 ADVANTECH LTD Information Technology Equity 14640971.15 0.46
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 14470565.98 0.46
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 14440559.97 0.46
ORDS OOREDOO Communication Equity 14332712.14 0.45
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 13928409.41 0.44
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 13811271.22 0.44
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13664414.63 0.43
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 13607158.03 0.43
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13526023.72 0.43
5274 ASPEED TECHNOLOGY INC Information Technology Equity 13519519.89 0.43
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 13471523.06 0.43
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13289183.04 0.42
WIPRO WIPRO LTD Information Technology Equity 13142227.13 0.42
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13061310.45 0.41
4190 JARIR MARKETING Consumer Discretionary Equity 12940453.85 0.41
CEZ CEZ Utilities Equity 12858471.1 0.41
CIPLA CIPLA LTD Health Care Equity 12808097.86 0.41
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 12735311.29 0.4
278470 APR LTD Consumer Staples Equity 12478115.99 0.4
HDFCBANK HDFC BANK LTD Financials Equity 12309961.4 0.39
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 12246465.96 0.39
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 12134565.55 0.38
MARICO MARICO LTD Consumer Staples Equity 12100000.65 0.38
2383 ELITE MATERIAL LTD Information Technology Equity 12012940.33 0.38
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 11928686.2 0.38
TM TELEKOM MALAYSIA Communication Equity 11865173.81 0.38
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 11566167.6 0.37
LUPIN LUPIN LTD Health Care Equity 11505526.77 0.36
GFI GOLD FIELDS LTD Materials Equity 11457505.47 0.36
064350 HYUNDAI-ROTEM Industrials Equity 11207981.78 0.36
1787 SHANDONG GOLD MINING LTD H Materials Equity 11137279.82 0.35
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 11017251.91 0.35
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10782358.79 0.34
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 10688403.02 0.34
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 10626086.66 0.34
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 10616608.93 0.34
ALWN ALLWYN AG Other Equity 10428041.91 0.33
068270 CELLTRION INC Health Care Equity 10314228.96 0.33
ITC ITC LTD Consumer Staples Equity 10092273.24 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 9868376.21 0.31
ICICIBANK ICICI BANK LTD Financials Equity 9647803.75 0.31
OTP OTP BANK Financials Equity 9595852.75 0.3
015760 KOREA ELECTRIC POWER CORP Utilities Equity 9467172.18 0.3
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9297164.74 0.29
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9228494.33 0.29
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 9027247.27 0.29
2010 SAUDI BASIC INDUSTRIES Materials Equity 8986128.71 0.28
002714 MUYUAN FOODS LTD A Consumer Staples Equity 8972019.68 0.28
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 8927864.6 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 8915735.56 0.28
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8513241.79 0.27
028260 SAMSUNG C&T CORP Industrials Equity 8472178.43 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8421116.91 0.27
SALIK SALIK COMPANY P.J.S.C Industrials Equity 8387033.73 0.27
TENAGA TENAGA NASIONAL Utilities Equity 8345580.59 0.26
5110 SAUDI ENERGY Utilities Equity 8161902.7 0.26
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 8079667.08 0.26
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7975792.84 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7735315.01 0.25
700 TENCENT HOLDINGS LTD Communication Equity 7714995.5 0.24
2280 ALMARAI Consumer Staples Equity 7713236.09 0.24
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 7369308.82 0.23
MRF MRF LTD Consumer Discretionary Equity 7368309.96 0.23
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7314273.48 0.23
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7312644.03 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7283468.26 0.23
1810 XIAOMI CORP Information Technology Equity 7199364.07 0.23
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 7192032.57 0.23
FAB FIRST ABU DHABI BANK Financials Equity 7151624.35 0.23
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7010378.24 0.22
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 6851951.44 0.22
MER MANILA ELECTRIC Utilities Equity 6770782.78 0.21
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 6763806.98 0.21
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6738377.55 0.21
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6712244.3 0.21
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 6701648.46 0.21
QEWS NEBRAS ENERGY Utilities Equity 6640088.03 0.21
000063 ZTE CORP A Information Technology Equity 6578959.58 0.21
032640 LG UPLUS CORP Communication Equity 6511866.24 0.21
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6443597.04 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6293900.04 0.2
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 6055574.66 0.19
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6047445.9 0.19
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 5992596.99 0.19
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5992826.94 0.19
EQTL3 EQUATORIAL SA Utilities Equity 5968447.09 0.19
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5798979.19 0.18
QL QL RESOURCES Consumer Staples Equity 5765185.68 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5759910.79 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 5758578.3 0.18
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 5745786.93 0.18
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5522477.21 0.18
BDO BDO UNIBANK INC Financials Equity 5492685.59 0.17
RADL3 RAIA DROGASIL Consumer Staples Equity 5422130.15 0.17
002230 IFLYTEK LTD A Information Technology Equity 5405024.77 0.17
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5330941.85 0.17
788 CHINA TOWER CORP LTD H Communication Equity 5300400.77 0.17
2327 YAGEO CORP Information Technology Equity 5259400.49 0.17
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5195727.17 0.16
2454 MEDIATEK INC Information Technology Equity 5174413.15 0.16
000408 ZANGGE MINING LTD A Materials Equity 5153567.1 0.16
688072 PIOTECH INC A Information Technology Equity 5135263.26 0.16
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5076332.41 0.16
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 4932024.46 0.16
TIMS3 TIM SA Communication Equity 4740346.0 0.15
600406 NARI TECHNOLOGY LTD A Industrials Equity 4708083.78 0.15
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 4450118.63 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4391977.78 0.14
DABUR DABUR INDIA LTD Consumer Staples Equity 4329939.81 0.14
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 4268913.88 0.14
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4209926.47 0.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 4107734.88 0.13
QFLS QATAR FUEL Energy Equity 4067028.98 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4017751.83 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4001045.17 0.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 3970480.98 0.13
1898 CHINA COAL ENERGY LTD H Energy Equity 3966122.55 0.13
600438 TONGWEI LTD A Information Technology Equity 3949651.67 0.13
135 KUNLUN ENERGY LTD Utilities Equity 3886895.44 0.12
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 3801707.96 0.12
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 3790193.21 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3751097.44 0.12
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 3750967.22 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3459804.1 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3437678.72 0.11
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3426968.59 0.11
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3383927.73 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3284457.12 0.1
THB THB CASH Cash and/or Derivatives Cash 3239609.73 0.1
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3225245.81 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3222616.52 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3199259.28 0.1
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3198727.44 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3162538.11 0.1
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3096791.58 0.1
ACP ASSECO POLAND SA Information Technology Equity 3051055.77 0.1
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3020712.62 0.1
PE&OLES* INDUST PENOLES Materials Equity 3012375.26 0.1
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3011255.99 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2967227.44 0.09
ABEV3 AMBEV SA Consumer Staples Equity 2963553.64 0.09
259960 KRAFTON INC Communication Equity 2952934.4 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 2950224.36 0.09
3481 INNOLUX CORP Information Technology Equity 2914575.69 0.09
034220 LG DISPLAY LTD Information Technology Equity 2893662.64 0.09
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 2852515.8 0.09
ENEV3 ENEVA SA Utilities Equity 2849393.21 0.09
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2834289.45 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 2813606.43 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 2781421.54 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2729246.07 0.09
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2695478.48 0.09
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 2690035.46 0.09
AXISBANK AXIS BANK LTD Financials Equity 2601060.55 0.08
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2559647.82 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2551338.02 0.08
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 2517113.28 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2509866.85 0.08
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2491524.43 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2430644.73 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2391435.06 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 2303504.25 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2294720.31 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2292367.1 0.07
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2283059.04 0.07
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2262611.22 0.07
BBCA BANK CENTRAL ASIA Financials Equity 2230188.0 0.07
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2214135.65 0.07
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 2154343.32 0.07
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2148400.91 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2133121.39 0.07
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 2128047.8 0.07
MPHASIS MPHASIS LTD Information Technology Equity 2117108.29 0.07
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2111850.7 0.07
RICHTER GEDEON RICHTER Health Care Equity 2110691.42 0.07
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2108473.54 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2079970.62 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2067339.51 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2062745.57 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2057785.81 0.07
KRW KRW CASH Cash and/or Derivatives Cash 2050831.77 0.06
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2027349.58 0.06
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2008408.09 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1989365.95 0.06
1150 ALINMA BANK Financials Equity 1984046.1 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1980137.16 0.06
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 1976927.58 0.06
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 1936083.19 0.06
QAR QAR CASH Cash and/or Derivatives Cash 1931298.01 0.06
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1913076.64 0.06
DNP DINO POLSKA SA Consumer Staples Equity 1907243.55 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1895544.48 0.06
2588 BOC AVIATION LTD Industrials Equity 1890045.74 0.06
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1881718.65 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1879415.87 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 1846365.93 0.06
1180 THE SAUDI NATIONAL BANK Financials Equity 1841466.02 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1838839.75 0.06
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1824201.86 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 1802299.65 0.06
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1769619.13 0.06
300661 SG MICRO CORP A Information Technology Equity 1740411.52 0.06
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1737809.63 0.06
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1733631.7 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1714337.11 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1707914.01 0.05
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1699273.88 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1699433.25 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1697442.48 0.05
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1680931.52 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1662563.33 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1648076.98 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1625247.12 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1622113.1 0.05
035420 NAVER CORP Communication Equity 1621124.55 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1617449.88 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1607073.82 0.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1604257.88 0.05
SM SM INVESTMENTS CORP Industrials Equity 1601436.35 0.05
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 1592393.62 0.05
267250 HD HYUNDAI LTD Energy Equity 1551767.88 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1549829.05 0.05
011200 HMM LTD Industrials Equity 1549133.17 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 1544368.68 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1543527.51 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1538208.5 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1520274.61 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1519814.66 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1503380.8 0.05
002456 O FILM TECH LTD A Information Technology Equity 1493131.34 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1488376.47 0.05
688027 QUANTUMCTEK LTD A Information Technology Equity 1463588.88 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1450942.39 0.05
352820 HYBE LTD Communication Equity 1442575.83 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1425388.66 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1421583.0 0.05
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1391741.94 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1348510.67 0.04
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1347586.36 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1345833.79 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 1325945.04 0.04
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1266210.8 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1178028.83 0.04
KWD KWD CASH Cash and/or Derivatives Cash 1118117.91 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 765933.74 0.02
AED AED CASH Cash and/or Derivatives Cash 493441.56 0.02
PHP PHP CASH Cash and/or Derivatives Cash 437371.62 0.01
MYR MYR CASH Cash and/or Derivatives Cash 347564.54 0.01
CLP CLP CASH Cash and/or Derivatives Cash 282718.99 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 270000.0 0.01
TWD TWD CASH Cash and/or Derivatives Cash 127351.35 0.0
IDR IDR CASH Cash and/or Derivatives Cash 81016.03 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 37718.58 0.0
INR INR CASH Cash and/or Derivatives Cash 9603.68 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4731.29 0.0
CZK CZK CASH Cash and/or Derivatives Cash 3985.16 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4072.21 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4077.74 0.0
EUR EUR CASH Cash and/or Derivatives Cash 4082.27 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4084.34 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3531.53 0.0
TRY TRY CASH Cash and/or Derivatives Cash 921.72 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
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.59 0.0
PLZL POLYUS Materials Equity 11.96 0.0
ROSN NK ROSNEFT Energy Equity 94.65 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -11088793.27 -0.35
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.