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 354 securities.

Note: The data shown here is as of date Jan 30, 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 62263198.82 1.84
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 62114350.1 1.84
000660 SK HYNIX INC Information Technology Equity 52245793.97 1.55
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 49862438.56 1.47
7010 SAUDI TELECOM Communication Equity 46879051.14 1.39
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 46260684.42 1.37
3988 BANK OF CHINA LTD H Financials Equity 45230411.36 1.34
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 44491719.71 1.32
2412 CHUNGHWA TELECOM LTD Communication Equity 43878159.86 1.3
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 42217644.42 1.25
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 40932440.69 1.21
3045 TAIWAN MOBILE LTD Communication Equity 37295364.74 1.1
MAYBANK MALAYAN BANKING Financials Equity 37195855.38 1.1
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 37093676.32 1.1
NBK NATIONAL BANK OF KUWAIT Financials Equity 34763190.3 1.03
2222 SAUDI ARABIAN OIL Energy Equity 33421343.8 0.99
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 32550073.79 0.96
DIB DB ISLAMIC BANK Financials Equity 32126571.85 0.95
IHH IHH HEALTHCARE Health Care Equity 31584420.0 0.93
EAND EMIRATES TELECOM Communication Equity 31060108.52 0.92
INFY INFOSYS LTD Information Technology Equity 29583500.67 0.87
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 29147804.66 0.86
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 29023542.58 0.86
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28151232.03 0.83
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 27715620.45 0.82
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27506927.26 0.81
KFH KUWAIT FINANCE HOUSE Financials Equity 27263427.92 0.81
BAP CREDICORP LTD Financials Equity 26571105.0 0.79
EMIRATESNBD EMIRATES NBD Financials Equity 25735014.16 0.76
600900 CHINA YANGTZE POWER LTD A Utilities Equity 25666604.91 0.76
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 25641620.52 0.76
998 CHINA CITIC BANK CORP LTD H Financials Equity 25562669.06 0.76
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 25075529.14 0.74
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 24936016.89 0.74
1120 AL RAJHI BANK Financials Equity 24890794.73 0.74
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 24834245.44 0.73
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24821301.78 0.73
TOTS3 TOTVS SA Information Technology Equity 24734532.87 0.73
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 23878523.81 0.71
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 23526705.49 0.7
QNBK QATAR NATIONAL BANK Financials Equity 23353217.82 0.69
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 22388936.08 0.66
017670 SK TELECOM LTD Communication Equity 21847004.39 0.65
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 21773570.63 0.64
7020 ETIHAD ETISALAT Communication Equity 21255824.93 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21110000.01 0.62
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 20491137.31 0.61
2059 KING SLIDE WORKS LTD Information Technology Equity 20483044.26 0.61
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 20238509.53 0.6
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 19696294.24 0.58
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19287405.23 0.57
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 19108872.47 0.57
MRF MRF LTD Consumer Discretionary Equity 19076375.54 0.56
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 18707829.13 0.55
018260 SAMSUNG SDS LTD Information Technology Equity 18577190.91 0.55
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 18430315.93 0.55
TECHM TECH MAHINDRA LTD Information Technology Equity 18216689.05 0.54
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18192069.36 0.54
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 17717912.18 0.52
AMXB AMERICA MOVIL B Communication Equity 17692010.3 0.52
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 17669512.04 0.52
1816 CGN POWER LTD H Utilities Equity 17631363.32 0.52
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 17549606.66 0.52
HLBANK HONG LEONG BANK Financials Equity 17487113.85 0.52
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17401519.92 0.51
VIVT3 TELEFONICA BRASIL SA Communication Equity 16963922.72 0.5
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16918389.25 0.5
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 16563568.84 0.49
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 16289246.43 0.48
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 16283457.23 0.48
ORDS OOREDOO Communication Equity 16053261.07 0.47
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 16034357.37 0.47
HDFCBANK HDFC BANK LTD Financials Equity 15922422.8 0.47
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15773478.46 0.47
788 CHINA TOWER CORP LTD H Communication Equity 15516922.99 0.46
9633 NONGFU SPRING LTD H Consumer Staples Equity 15308662.02 0.45
2020 SABIC AGRI-NUTRIENTS Materials Equity 15209036.32 0.45
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 15122825.16 0.45
LTIM LTIMINDTREE LTD Information Technology Equity 15061116.3 0.45
WIPRO WIPRO LTD Information Technology Equity 15034084.45 0.44
857 PETROCHINA LTD H Energy Equity 15004199.35 0.44
CIPLA CIPLA LTD Health Care Equity 14928751.13 0.44
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14705647.92 0.43
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 14666398.02 0.43
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14650783.7 0.43
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14162257.18 0.42
2395 ADVANTECH LTD Information Technology Equity 14151473.41 0.42
4190 JARIR MARKETING Consumer Discretionary Equity 14068662.27 0.42
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13906393.43 0.41
TM TELEKOM MALAYSIA Communication Equity 13656122.31 0.4
1787 SHANDONG GOLD MINING LTD H Materials Equity 13367311.75 0.4
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13317075.04 0.39
068270 CELLTRION INC Health Care Equity 13194221.25 0.39
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 13173464.39 0.39
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 13157782.69 0.39
015760 KOREA ELECTRIC POWER CORP Utilities Equity 12951348.63 0.38
CEZ CEZ Utilities Equity 12892755.24 0.38
MARICO MARICO LTD Consumer Staples Equity 12820124.89 0.38
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 12801476.31 0.38
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 12356281.93 0.37
GFI GOLD FIELDS LTD Materials Equity 12325952.82 0.36
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 12257118.94 0.36
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 12069295.59 0.36
064350 HYUNDAI-ROTEM Industrials Equity 11852235.72 0.35
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 11789452.51 0.35
LUPIN LUPIN LTD Health Care Equity 11740545.69 0.35
ICICIBANK ICICI BANK LTD Financials Equity 11718691.3 0.35
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 11615850.55 0.34
ITC ITC LTD Consumer Staples Equity 11569936.59 0.34
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 11479123.79 0.34
QEWS NEBRAS ENERGY Utilities Equity 11272601.21 0.33
SALIK SALIK COMPANY P.J.S.C Industrials Equity 10993450.91 0.33
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 10991482.65 0.33
278470 APR LTD Consumer Staples Equity 10665969.06 0.32
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10645669.05 0.31
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 10612203.95 0.31
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 10596581.97 0.31
ASIANPAINT ASIAN PAINTS LTD Materials Equity 10320596.74 0.31
QL QL RESOURCES Consumer Staples Equity 10270326.89 0.3
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10201094.55 0.3
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10145132.11 0.3
032640 LG UPLUS CORP Communication Equity 10078770.39 0.3
033780 KT&G CORP Consumer Staples Equity 9855101.7 0.29
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9831980.75 0.29
002714 MUYUAN FOODS LTD A Consumer Staples Equity 9450562.65 0.28
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 9292828.12 0.27
OTP OTP BANK Financials Equity 9257032.05 0.27
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 9047272.73 0.27
TENAGA TENAGA NASIONAL Utilities Equity 9029138.46 0.27
2010 SAUDI BASIC INDUSTRIES Materials Equity 8740019.84 0.26
1810 XIAOMI CORP Information Technology Equity 8689013.37 0.26
1898 CHINA COAL ENERGY LTD H Energy Equity 8573395.32 0.25
700 TENCENT HOLDINGS LTD Communication Equity 8524726.51 0.25
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8521786.81 0.25
FAB FIRST ABU DHABI BANK Financials Equity 8440748.82 0.25
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 8415621.31 0.25
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8285238.12 0.25
000063 ZTE CORP A Information Technology Equity 8236795.85 0.24
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 8207245.43 0.24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 8150427.35 0.24
2280 ALMARAI Consumer Staples Equity 7567010.11 0.22
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7543320.16 0.22
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7480201.44 0.22
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7343256.58 0.22
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7337765.86 0.22
ETERNAL ETERNAL LTD Consumer Discretionary Equity 7336375.73 0.22
002230 IFLYTEK LTD A Information Technology Equity 7258927.64 0.21
MER MANILA ELECTRIC Utilities Equity 7054724.21 0.21
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 7054316.07 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6981081.18 0.21
2454 MEDIATEK INC Information Technology Equity 6829268.29 0.2
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6768435.5 0.2
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6761125.24 0.2
5110 SAUDI ELECTRICITY Utilities Equity 6705910.95 0.2
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 6641072.99 0.2
2360 CHROMA ATE INC Information Technology Equity 6631543.87 0.2
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6527094.71 0.19
BDO BDO UNIBANK INC Financials Equity 6515532.52 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 6466586.14 0.19
RADL3 RAIA DROGASIL Consumer Staples Equity 6447683.75 0.19
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6428621.93 0.19
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6343302.37 0.19
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6221580.39 0.18
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6141912.58 0.18
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 6018410.85 0.18
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5997492.74 0.18
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5968055.16 0.18
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5954327.66 0.18
EQTL3 EQUATORIAL SA Utilities Equity 5948746.54 0.18
259960 KRAFTON INC Communication Equity 5657752.86 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5585840.86 0.17
DABUR DABUR INDIA LTD Consumer Staples Equity 5584970.48 0.17
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5583524.34 0.17
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 5570546.0 0.16
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5558081.82 0.16
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 5550690.16 0.16
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 5526124.77 0.16
8010 THE COOPERATIVE INSURANCE Financials Equity 5409403.23 0.16
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 5275533.81 0.16
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5172005.48 0.15
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 5156047.48 0.15
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 4716303.76 0.14
600406 NARI TECHNOLOGY LTD A Industrials Equity 4691861.82 0.14
TIMS3 TIM SA Communication Equity 4670868.15 0.14
LTM LATAM AIRLINES GROUP SA Industrials Equity 4636785.57 0.14
BELA JUMBO SA Consumer Discretionary Equity 4593945.91 0.14
QFLS QATAR FUEL Energy Equity 4526327.79 0.13
135 KUNLUN ENERGY LTD Utilities Equity 4455745.63 0.13
600438 TONGWEI LTD A Information Technology Equity 4450494.22 0.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4404380.41 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4386719.97 0.13
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 4326370.18 0.13
RAIL3 RUMO SA Industrials Equity 4321526.89 0.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4298985.65 0.13
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4279752.15 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4193650.64 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4080672.65 0.12
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4005864.16 0.12
836 CHINA RESOURCES POWER LTD Utilities Equity 4002098.39 0.12
688072 PIOTECH INC A Information Technology Equity 3996622.57 0.12
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3940122.5 0.12
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3859341.34 0.11
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3759086.17 0.11
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3684825.29 0.11
PE&OLES* INDUST PENOLES Materials Equity 3637331.83 0.11
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3612867.86 0.11
601006 DAQIN RAILWAY LTD A Industrials Equity 3525992.43 0.1
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3477076.62 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 3389442.42 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3311159.5 0.1
4004 DALLAH HEALTHCARE Health Care Equity 3288670.04 0.1
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3284404.84 0.1
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3280643.7 0.1
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3271873.85 0.1
CDB CELCOMDIGI Communication Equity 3240882.56 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3219883.13 0.1
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3211227.26 0.09
034220 LG DISPLAY LTD Information Technology Equity 3203171.87 0.09
ABEV3 AMBEV SA Consumer Staples Equity 3176522.23 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3174891.07 0.09
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3167111.58 0.09
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 3121091.47 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3087787.09 0.09
AXISBANK AXIS BANK LTD Financials Equity 3025721.44 0.09
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3005205.02 0.09
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3004353.72 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2977695.94 0.09
136 CHINA RUYI HOLDINGS LTD Communication Equity 2932879.53 0.09
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2905959.05 0.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2897536.33 0.09
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2896715.01 0.09
8210 BUPA ARABIA Financials Equity 2858456.08 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2842956.77 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2832952.83 0.08
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2818768.09 0.08
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 2783432.92 0.08
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2749372.93 0.08
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2672801.12 0.08
3481 INNOLUX CORP Information Technology Equity 2669375.25 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 2667386.41 0.08
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2664358.36 0.08
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2642531.87 0.08
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2640135.07 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2623192.37 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2621069.71 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2564250.6 0.08
QAR QAR CASH Cash and/or Derivatives Cash 2549469.73 0.08
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2539355.22 0.08
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2489830.73 0.07
ENEV3 ENEVA SA Utilities Equity 2459634.24 0.07
MPHASIS MPHASIS LTD Information Technology Equity 2459443.66 0.07
1020 BANK ALJAZIRA Financials Equity 2458797.79 0.07
TRENT TRENT LTD Consumer Discretionary Equity 2452477.07 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 2451051.25 0.07
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2417681.45 0.07
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2402828.35 0.07
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2398654.9 0.07
BBCA BANK CENTRAL ASIA Financials Equity 2395679.14 0.07
DNP DINO POLSKA SA Consumer Staples Equity 2373686.81 0.07
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2358042.29 0.07
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2348395.88 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2343918.89 0.07
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2343241.0 0.07
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2296395.33 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2286892.31 0.07
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2270170.3 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2260918.05 0.07
352820 HYBE LTD Communication Equity 2234278.0 0.07
035420 NAVER CORP Communication Equity 2229590.99 0.07
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 2187276.1 0.06
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2185456.18 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 2172874.88 0.06
2588 BOC AVIATION LTD Industrials Equity 2154449.49 0.06
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2149061.94 0.06
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2144577.51 0.06
RICHTER GEDEON RICHTER Health Care Equity 2133570.81 0.06
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2068373.83 0.06
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2065477.17 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 2047349.09 0.06
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 2016858.81 0.06
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1983505.5 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1970042.43 0.06
1150 ALINMA BANK Financials Equity 1964386.25 0.06
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1938574.14 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 1908031.95 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1904633.38 0.06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1855535.4 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1853670.79 0.05
300661 SG MICRO CORP A Information Technology Equity 1838270.76 0.05
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1833699.93 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1827493.21 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1825564.57 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 1823806.36 0.05
IOICORP IOI CORPORATION Consumer Staples Equity 1798613.59 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1798877.18 0.05
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1791466.11 0.05
011200 HMM LTD Industrials Equity 1759346.83 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1752181.02 0.05
SM SM INVESTMENTS CORP Industrials Equity 1735553.52 0.05
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1730269.97 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1725617.02 0.05
1211 BYD LTD H Consumer Discretionary Equity 1714362.48 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1691615.32 0.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1644030.38 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1640212.29 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1637453.77 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1617631.38 0.05
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 1598278.71 0.05
9926 AKESO INC Health Care Equity 1588330.88 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 1573759.8 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1561365.24 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1538427.57 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1529822.54 0.05
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1526165.78 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1484075.03 0.04
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1441810.97 0.04
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1431871.98 0.04
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1350901.41 0.04
002456 O FILM TECH LTD A Information Technology Equity 1343005.36 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1156568.91 0.03
KRW KRW CASH Cash and/or Derivatives Cash 853894.73 0.03
INR INR CASH Cash and/or Derivatives Cash 693981.25 0.02
HKD HKD CASH Cash and/or Derivatives Cash 424382.67 0.01
KWIL KWALITY WALLS INDIA LTD Consumer Staples Equity 236219.82 0.01
CNH CNH CASH Cash and/or Derivatives Cash 199886.18 0.01
TWD TWD CASH Cash and/or Derivatives Cash 144715.33 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 100746.99 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 63217.06 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 42000.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 18996.39 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4039.28 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4113.61 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4114.31 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4116.19 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4157.37 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4184.29 0.0
EUR EUR CASH Cash and/or Derivatives Cash 3277.75 0.0
PHP PHP CASH Cash and/or Derivatives Cash 3280.4 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2845.23 0.0
CLP CLP CASH Cash and/or Derivatives Cash 2311.89 0.0
AED AED CASH Cash and/or Derivatives Cash 2097.85 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
KWD KWD CASH Cash and/or Derivatives Cash 0.07 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.21 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.61 0.0
PLZL POLYUS Materials Equity 12.53 0.0
ROSN NK ROSNEFT Energy Equity 99.13 0.0
USD USD/QAR Cash and/or Derivatives FX -27.35 0.0
INR INR/USD Cash and/or Derivatives FX 22.35 0.0
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -21560796.91 -0.64
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.