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 356 securities.

Note: The data shown here is as of date Aug 29, 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 74948823.61 1.59
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 69988663.69 1.49
2412 CHUNGHWA TELECOM LTD Communication Equity 68656520.01 1.46
7010 SAUDI TELECOM Communication Equity 64271908.9 1.37
3988 BANK OF CHINA LTD H Financials Equity 63965480.77 1.36
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 63304812.53 1.35
3045 TAIWAN MOBILE LTD Communication Equity 62380998.27 1.33
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 59848345.73 1.27
NBK NATIONAL BANK OF KUWAIT Financials Equity 58508444.98 1.24
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 58365872.78 1.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 54303961.49 1.15
DIB DB ISLAMIC BANK Financials Equity 51578569.74 1.1
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 50966203.64 1.08
INFY INFOSYS LTD Information Technology Equity 49162140.42 1.05
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 48185564.27 1.02
MAYBANK MALAYAN BANKING Financials Equity 46170240.43 0.98
KFH KUWAIT FINANCE HOUSE Financials Equity 46156265.44 0.98
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 45994871.55 0.98
2222 SAUDI ARABIAN OIL Energy Equity 45303121.17 0.96
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 45290433.55 0.96
TOTS3 TOTVS SA Information Technology Equity 44408769.56 0.94
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 43211901.99 0.92
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 43047698.03 0.92
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 39719347.58 0.84
EAND EMIRATES TELECOM Communication Equity 39418088.04 0.84
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 39254665.59 0.83
600900 CHINA YANGTZE POWER LTD A Utilities Equity 39142912.79 0.83
IHH IHH HEALTHCARE Health Care Equity 38452068.97 0.82
998 CHINA CITIC BANK CORP LTD H Financials Equity 36971584.64 0.79
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35326085.57 0.75
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 35066451.41 0.75
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 33269052.85 0.71
QNBK QATAR NATIONAL BANK Financials Equity 32703609.93 0.7
BAP CREDICORP LTD Financials Equity 32699788.03 0.7
1120 AL RAJHI BANK Financials Equity 32515848.35 0.69
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 32437201.65 0.69
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 32146931.45 0.68
BBCA BANK CENTRAL ASIA Financials Equity 31818875.0 0.68
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 31761165.76 0.68
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 31663610.18 0.67
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 31093198.06 0.66
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 31085278.27 0.66
MRF MRF LTD Consumer Discretionary Equity 29774038.81 0.63
7020 ETIHAD ETISALAT Communication Equity 28701913.03 0.61
018260 SAMSUNG SDS LTD Information Technology Equity 28366172.38 0.6
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 28081849.48 0.6
TECHM TECH MAHINDRA LTD Information Technology Equity 27960898.14 0.59
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 27558219.65 0.59
EMIRATESNBD EMIRATES NBD Financials Equity 27208177.3 0.58
WIPRO WIPRO LTD Information Technology Equity 27038868.54 0.58
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 26584717.54 0.57
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 26561394.13 0.56
CIPLA CIPLA LTD Health Care Equity 26542679.29 0.56
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 26059316.48 0.55
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 25839736.26 0.55
9633 NONGFU SPRING LTD H Consumer Staples Equity 25417929.9 0.54
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 25250373.52 0.54
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 25053749.34 0.53
HDFCBANK HDFC BANK LTD Financials Equity 24781531.95 0.53
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 24630509.67 0.52
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 24560968.33 0.52
788 CHINA TOWER CORP LTD H Communication Equity 24047736.75 0.51
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 24041029.69 0.51
LTIM LTIMINDTREE LTD Information Technology Equity 23952080.97 0.51
1816 CGN POWER LTD H Utilities Equity 23892677.66 0.51
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23878677.59 0.51
2395 ADVANTECH LTD Information Technology Equity 23733879.44 0.5
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 23715746.71 0.5
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 23216712.71 0.49
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 23103903.16 0.49
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 22767397.56 0.48
ITC ITC LTD Consumer Staples Equity 22450070.7 0.48
ORDS OOREDOO Communication Equity 22228011.88 0.47
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 22216828.76 0.47
AMXB AMERICA MOVIL B Communication Equity 22126385.94 0.47
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 21899897.03 0.47
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 21849151.35 0.46
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 21796046.53 0.46
017670 SK TELECOM LTD Communication Equity 21584861.22 0.46
CEZ CEZ Utilities Equity 21511692.82 0.46
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 21123446.06 0.45
4190 JARIR MARKETING Consumer Discretionary Equity 20757537.82 0.44
FAB FIRST ABU DHABI BANK Financials Equity 20459860.04 0.44
2020 SABIC AGRI-NUTRIENTS Materials Equity 20440871.28 0.43
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 20278883.7 0.43
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20257258.56 0.43
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 20161351.85 0.43
HLBANK HONG LEONG BANK Financials Equity 20128707.73 0.43
1810 XIAOMI CORP Information Technology Equity 19880081.74 0.42
VIVT3 TELEFONICA BRASIL SA Communication Equity 19452158.16 0.41
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19375412.26 0.41
000660 SK HYNIX INC Information Technology Equity 18925011.03 0.4
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 18781280.93 0.4
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 18769055.18 0.4
TM TELEKOM MALAYSIA Communication Equity 18369090.37 0.39
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 18346732.46 0.39
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 18179457.21 0.39
MARICO MARICO LTD Consumer Staples Equity 18077032.64 0.38
1787 SHANDONG GOLD MINING LTD H Materials Equity 18009135.89 0.38
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 17930591.31 0.38
857 PETROCHINA LTD H Energy Equity 17807475.29 0.38
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17624593.07 0.37
ICICIBANK ICICI BANK LTD Financials Equity 17484039.39 0.37
QL QL RESOURCES Consumer Staples Equity 17307263.77 0.37
002714 MUYUAN FOODS LTD A Consumer Staples Equity 17177723.55 0.37
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 16648887.62 0.35
LUPIN LUPIN LTD Health Care Equity 16523422.35 0.35
ASIANPAINT ASIAN PAINTS LTD Materials Equity 16020175.71 0.34
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 15846711.23 0.34
SALIK SALIK COMPANY P.J.S.C Industrials Equity 15732437.16 0.33
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 15562708.97 0.33
700 TENCENT HOLDINGS LTD Communication Equity 15204169.51 0.32
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 15001498.66 0.32
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 14734740.91 0.31
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 14649395.15 0.31
000063 ZTE CORP A Information Technology Equity 14620508.57 0.31
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 14569769.37 0.31
TATAELXSI TATA ELXSI LTD Information Technology Equity 14402116.41 0.31
068270 CELLTRION INC Health Care Equity 14393550.66 0.31
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14299046.4 0.3
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14247894.78 0.3
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14209432.39 0.3
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 13956915.78 0.3
032640 LG UPLUS CORP Communication Equity 13545621.44 0.29
TENAGA TENAGA NASIONAL Utilities Equity 13532414.27 0.29
2010 SAUDI BASIC INDUSTRIES Materials Equity 13468978.56 0.29
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13121560.0 0.28
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 12993337.02 0.28
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 12937501.36 0.28
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 12873241.84 0.27
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 12775554.96 0.27
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 12765240.41 0.27
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 12686367.47 0.27
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 12366245.5 0.26
2280 ALMARAI Consumer Staples Equity 12341812.36 0.26
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12257571.26 0.26
033780 KT&G CORP Consumer Staples Equity 11917014.07 0.25
TWD TWD CASH Cash and/or Derivatives Cash 11503391.67 0.24
271560 ORION CORP Consumer Staples Equity 11354877.82 0.24
2834 TAIWAN BUSINESS BANK LTD Financials Equity 11208619.74 0.24
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 11067085.46 0.24
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 11049590.49 0.24
2308 DELTA ELECTRONICS INC Information Technology Equity 11039312.77 0.23
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 11035097.3 0.23
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 10839309.45 0.23
259960 KRAFTON INC Communication Equity 10755301.46 0.23
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 10470847.9 0.22
002230 IFLYTEK LTD A Information Technology Equity 10293268.26 0.22
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10223979.38 0.22
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 10214010.37 0.22
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 10164969.46 0.22
MER MANILA ELECTRIC Utilities Equity 10141665.93 0.22
5110 SAUDI ELECTRICITY Utilities Equity 10101214.54 0.21
BDO BDO UNIBANK INC Financials Equity 10076877.89 0.21
OTP OTP BANK Financials Equity 9971255.84 0.21
1898 CHINA COAL ENERGY LTD H Energy Equity 9901674.68 0.21
QIBK QATAR ISLAMIC BANK Financials Equity 9254091.24 0.2
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 8952562.95 0.19
DABUR DABUR INDIA LTD Consumer Staples Equity 8903891.09 0.19
IQCD INDUSTRIES QATAR Industrials Equity 8733424.64 0.19
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 8631139.71 0.18
2454 MEDIATEK INC Information Technology Equity 8569719.53 0.18
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 8557436.48 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8419525.83 0.18
BELA JUMBO SA Consumer Discretionary Equity 8417194.97 0.18
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 8360154.03 0.18
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 8346722.64 0.18
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 8143072.43 0.17
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8120118.76 0.17
600438 TONGWEI LTD A Information Technology Equity 7993998.13 0.17
EQTL3 EQUATORIAL SA Utilities Equity 7930512.81 0.17
601006 DAQIN RAILWAY LTD A Industrials Equity 7812976.68 0.17
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7663429.17 0.16
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7647483.12 0.16
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 7441472.88 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 7370483.51 0.16
8010 THE COOPERATIVE INSURANCE Financials Equity 7328622.16 0.16
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7221954.46 0.15
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6890166.19 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6870000.01 0.15
QFLS QATAR FUEL Energy Equity 6445369.4 0.14
HKD HKD CASH Cash and/or Derivatives Cash 6441884.36 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 6359663.56 0.14
3702 WPG HOLDINGS LTD Information Technology Equity 6082540.87 0.13
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6046570.52 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 5961651.86 0.13
135 KUNLUN ENERGY LTD Utilities Equity 5943400.64 0.13
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5883439.9 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 5877576.18 0.13
RAIL3 RUMO SA Industrials Equity 5845186.25 0.12
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5840688.5 0.12
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5803109.23 0.12
TIMS3 TIM SA Communication Equity 5755433.47 0.12
600406 NARI TECHNOLOGY LTD A Industrials Equity 5753543.34 0.12
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 5696896.7 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5696221.76 0.12
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 5639473.03 0.12
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 5632811.76 0.12
136 CHINA RUYI HOLDINGS LTD Communication Equity 5605521.64 0.12
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 5549002.09 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 5547504.48 0.12
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5545365.56 0.12
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5516073.81 0.12
034220 LG DISPLAY LTD Information Technology Equity 5462468.48 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5372764.18 0.11
4004 DALLAH HEALTHCARE Health Care Equity 5353343.29 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 5338575.14 0.11
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 5245350.6 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5207692.49 0.11
CDB CELCOMDIGI Communication Equity 5146989.54 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 5074626.63 0.11
IDR IDR CASH Cash and/or Derivatives Cash 4903152.97 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4853516.61 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 4786568.94 0.1
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 4760633.5 0.1
TRENT TRENT LTD Consumer Discretionary Equity 4737743.01 0.1
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 4729663.19 0.1
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4640715.13 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 4604023.44 0.1
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4577013.07 0.1
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4556145.46 0.1
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 4516118.5 0.1
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4485045.56 0.1
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4478335.9 0.1
MPHASIS MPHASIS LTD Information Technology Equity 4455298.57 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4439340.13 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4370652.8 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 4279788.85 0.09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 4270347.78 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4258139.15 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 4237005.29 0.09
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4215553.15 0.09
PBBANK PUBLIC BANK Financials Equity 4206236.62 0.09
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4118920.45 0.09
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 4017777.0 0.09
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 3979749.54 0.08
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3969050.54 0.08
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3954374.53 0.08
2082 ACWA POWER CO Utilities Equity 3936236.7 0.08
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3917599.14 0.08
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3911556.45 0.08
BOUBYAN BOUBYAN BANK Financials Equity 3910526.22 0.08
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3866749.08 0.08
8210 BUPA ARABIA Financials Equity 3840241.02 0.08
DNP DINO POLSKA SA Consumer Staples Equity 3825890.31 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3737919.19 0.08
ABEV3 AMBEV SA Consumer Staples Equity 3730757.49 0.08
AXISBANK AXIS BANK LTD Financials Equity 3708224.92 0.08
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 3645313.57 0.08
1020 BANK ALJAZIRA Financials Equity 3602885.43 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3596588.27 0.08
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 3544375.33 0.08
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 3539590.81 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 3477322.27 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 3409220.38 0.07
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 3370794.73 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3346567.58 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3343074.82 0.07
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3310466.33 0.07
035420 NAVER CORP Communication Equity 3293032.07 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 3292837.16 0.07
688072 PIOTECH INC A Information Technology Equity 3282484.18 0.07
1101 TAIWAN CEMENT LTD Materials Equity 3263707.96 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 3229685.68 0.07
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3226519.44 0.07
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 3196623.0 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 3190950.35 0.07
300661 SG MICRO CORP A Information Technology Equity 3172482.15 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3166932.15 0.07
MYR MYR CASH Cash and/or Derivatives Cash 2989121.92 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2975309.34 0.06
1211 BYD LTD H Consumer Discretionary Equity 2973400.77 0.06
9926 AKESO INC Health Care Equity 2956595.5 0.06
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2900862.84 0.06
1150 ALINMA BANK Financials Equity 2861789.05 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2859368.9 0.06
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2829951.93 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2818875.56 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2818947.18 0.06
SM SM INVESTMENTS CORP Industrials Equity 2786958.53 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2784876.04 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2783690.66 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2742596.91 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2738505.94 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2731306.46 0.06
RICHTER GEDEON RICHTER Health Care Equity 2713826.57 0.06
012450 HANWHA AEROSPACE LTD Industrials Equity 2713203.36 0.06
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2687215.6 0.06
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2679150.21 0.06
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2672961.66 0.06
002456 O FILM TECH LTD A Information Technology Equity 2653241.78 0.06
AKBNK.E AKBANK A Financials Equity 2634407.17 0.06
011200 HMM LTD Industrials Equity 2633746.87 0.06
3481 INNOLUX CORP Information Technology Equity 2631195.0 0.06
2588 BOC AVIATION LTD Industrials Equity 2627250.88 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2619906.44 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2605971.63 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2605043.67 0.06
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2580281.84 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2568884.98 0.05
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2546943.02 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2544526.76 0.05
KCHOL.E KOC HOLDING A Industrials Equity 2542106.43 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 2537069.68 0.05
DUBK DUKHAN BANK Financials Equity 2510985.62 0.05
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2510295.79 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2492713.5 0.05
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2476497.5 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2355582.11 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2343421.19 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2299255.76 0.05
MISC MISC Industrials Equity 2298663.5 0.05
352820 HYBE LTD Communication Equity 2273951.12 0.05
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2242797.03 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 2238554.39 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 2209693.53 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2202357.24 0.05
ENEV3 ENEVA SA Utilities Equity 2200921.76 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2125507.91 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2118225.98 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 2107156.3 0.04
006400 SAMSUNG SDI LTD Information Technology Equity 2042154.81 0.04
002352 S.F. HOLDING LTD A Industrials Equity 2039040.05 0.04
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2019549.88 0.04
4164 AL NAHDI MEDICAL Consumer Staples Equity 2019558.12 0.04
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1970509.54 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1932213.33 0.04
TRY TRY CASH Cash and/or Derivatives Cash 1568549.88 0.03
BRL BRL CASH Cash and/or Derivatives Cash 1522375.0 0.03
KRW KRW CASH Cash and/or Derivatives Cash 940043.56 0.02
CNH CNH CASH Cash and/or Derivatives Cash 745091.25 0.02
PHP PHP CASH Cash and/or Derivatives Cash 374297.81 0.01
THB THB CASH Cash and/or Derivatives Cash 213469.18 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 210000.0 0.0
CZK CZK CASH Cash and/or Derivatives Cash 196034.07 0.0
PLN PLN CASH Cash and/or Derivatives Cash 111814.76 0.0
HUF HUF CASH Cash and/or Derivatives Cash 76152.07 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 65101.54 0.0
INR INR CASH Cash and/or Derivatives Cash 11389.96 0.0
EUR EUR CASH Cash and/or Derivatives Cash 4126.76 0.0
CLP CLP CASH Cash and/or Derivatives Cash 4209.09 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2892.15 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.82 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1601.67 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.02 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 161.08 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.64 0.0
PLZL POLYUS Materials Equity 11.53 0.0
ROSN NK ROSNEFT Energy Equity 91.23 0.0
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -30393769.52 -0.65
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.