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 348 securities.

Note: The data shown here is as of date Mar 31, 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 85754075.34 2.5
000660 SK HYNIX INC Information Technology Equity 71216411.81 2.08
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 55793211.19 1.63
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 52289660.19 1.53
3988 BANK OF CHINA LTD H Financials Equity 48542160.11 1.42
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 46638446.6 1.36
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 45817807.98 1.34
7010 SAUDI TELECOM Communication Equity 45221406.72 1.32
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 44451327.33 1.3
2412 CHUNGHWA TELECOM LTD Communication Equity 44339661.35 1.29
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 41798257.18 1.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 41067014.34 1.2
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 40948065.1 1.19
2360 CHROMA ATE INC Information Technology Equity 40747999.81 1.19
2222 SAUDI ARABIAN OIL Energy Equity 37539654.45 1.1
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 36900999.6 1.08
3045 TAIWAN MOBILE LTD Communication Equity 36169010.08 1.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 33845662.71 0.99
MAYBANK MALAYAN BANKING Financials Equity 33600173.23 0.98
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 31244714.18 0.91
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 30946740.52 0.9
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 29764763.09 0.87
NBK NATIONAL BANK OF KUWAIT Financials Equity 29201951.85 0.85
IHH IHH HEALTHCARE Health Care Equity 28801414.08 0.84
998 CHINA CITIC BANK CORP LTD H Financials Equity 28561462.62 0.83
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 28005687.35 0.82
KFH KUWAIT FINANCE HOUSE Financials Equity 27871115.19 0.81
EAND EMIRATES TELECOM Communication Equity 27801462.93 0.81
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 27583842.91 0.8
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 27304399.99 0.8
600900 CHINA YANGTZE POWER LTD A Utilities Equity 26943530.93 0.79
DIB DB ISLAMIC BANK Financials Equity 26018627.87 0.76
BAP CREDICORP LTD Financials Equity 25448830.77 0.74
2059 KING SLIDE WORKS LTD Information Technology Equity 25297858.57 0.74
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 24775970.05 0.72
1120 AL RAJHI BANK Financials Equity 24305283.94 0.71
INFY INFOSYS LTD Information Technology Equity 23807329.95 0.69
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 23796619.8 0.69
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23439299.51 0.68
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 23318697.5 0.68
017670 SK TELECOM LTD Communication Equity 23171263.75 0.68
7769 HONPRECISION INC Information Technology Equity 22786220.39 0.66
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22738814.72 0.66
TECHM TECH MAHINDRA LTD Information Technology Equity 22037727.4 0.64
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 20972764.4 0.61
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20734537.54 0.61
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 20476016.53 0.6
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 20474869.42 0.6
TOTS3 TOTVS SA Information Technology Equity 20392444.86 0.6
EMIRATESNBD EMIRATES NBD Financials Equity 20385927.57 0.59
QNBK QATAR NATIONAL BANK Financials Equity 20208394.63 0.59
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 20011803.04 0.58
2383 ELITE MATERIAL LTD Information Technology Equity 19795483.6 0.58
7020 ETIHAD ETISALAT Communication Equity 19739705.37 0.58
1816 CGN POWER LTD H Utilities Equity 19440298.65 0.57
018260 SAMSUNG SDS LTD Information Technology Equity 19357391.99 0.56
857 PETROCHINA LTD H Energy Equity 19354861.68 0.56
AMXB AMERICA MOVIL B Communication Equity 19273684.84 0.56
5274 ASPEED TECHNOLOGY INC Information Technology Equity 19238902.3 0.56
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 18603233.78 0.54
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 18465558.87 0.54
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 18196643.12 0.53
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 18060820.1 0.53
033780 KT&G CORP Consumer Staples Equity 17526822.68 0.51
MALLPLAZA PLAZA SA Real Estate Equity 17500163.99 0.51
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 17379693.81 0.51
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 17088164.39 0.5
2020 SABIC AGRI-NUTRIENTS Materials Equity 17067120.46 0.5
LTM LTM LTD Information Technology Equity 17047630.94 0.5
VIVT3 TELEFONICA BRASIL SA Communication Equity 16813364.05 0.49
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 16646782.03 0.49
2395 ADVANTECH LTD Information Technology Equity 16428677.43 0.48
278470 APR LTD Consumer Staples Equity 16082745.75 0.47
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 15967333.98 0.47
HLBANK HONG LEONG BANK Financials Equity 15828897.39 0.46
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 15598565.81 0.46
ORDS OOREDOO Communication Equity 15461272.15 0.45
064350 HYUNDAI-ROTEM Industrials Equity 15304246.56 0.45
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 15300678.15 0.45
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 15248613.34 0.44
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15039222.82 0.44
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 15007682.61 0.44
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14758687.73 0.43
9633 NONGFU SPRING LTD H Consumer Staples Equity 14613557.96 0.43
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 14361560.32 0.42
4190 JARIR MARKETING Consumer Discretionary Equity 13905718.46 0.41
CIPLA CIPLA LTD Health Care Equity 13799294.06 0.4
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 13670111.36 0.4
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 13573159.76 0.4
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13535411.54 0.39
WIPRO WIPRO LTD Information Technology Equity 13271791.32 0.39
CEZ CEZ Utilities Equity 13133264.72 0.38
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13059957.71 0.38
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 12863284.79 0.38
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 12845793.05 0.37
TM TELEKOM MALAYSIA Communication Equity 12730596.5 0.37
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 12524851.1 0.37
HDFCBANK HDFC BANK LTD Financials Equity 12410195.42 0.36
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 12373602.05 0.36
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 12328402.5 0.36
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12165950.67 0.36
MARICO MARICO LTD Consumer Staples Equity 12082540.99 0.35
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12051200.48 0.35
OTP OTP BANK Financials Equity 11723144.14 0.34
LUPIN LUPIN LTD Health Care Equity 11438911.77 0.33
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 11178724.61 0.33
068270 CELLTRION INC Health Care Equity 10773630.66 0.31
ITC ITC LTD Consumer Staples Equity 10645644.66 0.31
GFI GOLD FIELDS LTD Materials Equity 10381182.35 0.3
015760 KOREA ELECTRIC POWER CORP Utilities Equity 10242353.96 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 10112557.31 0.3
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9993878.22 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9893373.26 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 9856964.71 0.29
ICICIBANK ICICI BANK LTD Financials Equity 9834736.48 0.29
028260 SAMSUNG C&T CORP Industrials Equity 9816367.31 0.29
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9705755.4 0.28
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 9676602.53 0.28
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 9571047.4 0.28
1787 SHANDONG GOLD MINING LTD H Materials Equity 9447904.02 0.28
002714 MUYUAN FOODS LTD A Consumer Staples Equity 9379577.71 0.27
2454 MEDIATEK INC Information Technology Equity 9308336.88 0.27
2010 SAUDI BASIC INDUSTRIES Materials Equity 9250668.91 0.27
SALIK SALIK COMPANY P.J.S.C Industrials Equity 9201576.64 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 8831709.06 0.26
ALWN ALLWYN AG Consumer Discretionary Equity 8828590.76 0.26
TENAGA TENAGA NASIONAL Utilities Equity 8814794.91 0.26
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 8611746.28 0.25
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 8558943.03 0.25
5110 SAUDI ENERGY Utilities Equity 8503989.81 0.25
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 8452805.71 0.25
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 8393826.19 0.24
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 8338640.75 0.24
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8311696.57 0.24
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7874197.16 0.23
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7803151.14 0.23
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 7678585.0 0.22
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7627045.23 0.22
000063 ZTE CORP A Information Technology Equity 7605316.78 0.22
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7589225.75 0.22
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 7477951.7 0.22
FAB FIRST ABU DHABI BANK Financials Equity 7426016.93 0.22
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 7424000.81 0.22
MRF MRF LTD Consumer Discretionary Equity 7417954.51 0.22
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7395345.01 0.22
700 TENCENT HOLDINGS LTD Communication Equity 7379481.19 0.22
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7376160.75 0.22
2280 ALMARAI Consumer Staples Equity 7369391.29 0.22
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 7366970.86 0.21
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 7335984.86 0.21
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7186276.25 0.21
MER MANILA ELECTRIC Utilities Equity 7153704.76 0.21
2327 YAGEO CORP Information Technology Equity 6843346.12 0.2
032640 LG UPLUS CORP Communication Equity 6819369.9 0.2
1810 XIAOMI CORP Information Technology Equity 6767536.96 0.2
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 6728495.01 0.2
QEWS NEBRAS ENERGY Utilities Equity 6708778.59 0.2
EQTL3 EQUATORIAL SA Utilities Equity 6492753.77 0.19
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 6481876.0 0.19
688072 PIOTECH INC A Information Technology Equity 6462143.05 0.19
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 6414810.22 0.19
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6347830.16 0.19
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 6205527.87 0.18
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 6179969.98 0.18
ETERNAL ETERNAL LTD Consumer Discretionary Equity 6064475.72 0.18
QL QL RESOURCES Consumer Staples Equity 6005404.61 0.18
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5997906.55 0.18
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5991834.11 0.17
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 5830986.57 0.17
QIBK QATAR ISLAMIC BANK Financials Equity 5691975.53 0.17
002230 IFLYTEK LTD A Information Technology Equity 5683729.09 0.17
RADL3 RAIA DROGASIL Consumer Staples Equity 5665436.2 0.17
000408 ZANGGE MINING LTD A Materials Equity 5646131.27 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5515750.04 0.16
788 CHINA TOWER CORP LTD H Communication Equity 5464574.97 0.16
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 5222781.66 0.15
BDO BDO UNIBANK INC Financials Equity 5159235.55 0.15
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5116464.9 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 4742981.39 0.14
600406 NARI TECHNOLOGY LTD A Industrials Equity 4731121.63 0.14
TIMS3 TIM SA Communication Equity 4682247.66 0.14
DABUR DABUR INDIA LTD Consumer Staples Equity 4599112.32 0.13
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 4567433.5 0.13
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4492415.05 0.13
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4385702.1 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4336100.96 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 4331506.55 0.13
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4297526.63 0.13
600438 TONGWEI LTD A Information Technology Equity 4272653.35 0.12
1898 CHINA COAL ENERGY LTD H Energy Equity 4267862.6 0.12
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4121569.95 0.12
135 KUNLUN ENERGY LTD Utilities Equity 4037885.2 0.12
QFLS QATAR FUEL Energy Equity 4019346.57 0.12
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3990752.58 0.12
LTM LATAM AIRLINES GROUP SA Industrials Equity 3940328.81 0.11
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 3901187.6 0.11
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3876085.41 0.11
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 3782559.07 0.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3703219.34 0.11
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 3688398.21 0.11
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 3680681.13 0.11
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 3550369.04 0.1
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 3502424.15 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3462364.55 0.1
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 3443258.76 0.1
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3378753.81 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3290360.87 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3276332.38 0.1
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3257827.11 0.1
034220 LG DISPLAY LTD Information Technology Equity 3251710.41 0.09
259960 KRAFTON INC Communication Equity 3239960.9 0.09
ENEV3 ENEVA SA Utilities Equity 3228699.44 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3214107.65 0.09
ACP ASSECO POLAND SA Information Technology Equity 3200633.39 0.09
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 3176210.4 0.09
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3172556.35 0.09
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 3160228.79 0.09
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 3156473.75 0.09
PE&OLES* INDUST PENOLES Materials Equity 3134504.48 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3114772.21 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 3112047.77 0.09
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3096697.62 0.09
ABEV3 AMBEV SA Consumer Staples Equity 3044496.48 0.09
THB THB CASH Cash and/or Derivatives Cash 3013708.37 0.09
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2943348.07 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 2878911.03 0.08
3481 INNOLUX CORP Information Technology Equity 2859381.09 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2830824.64 0.08
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2780655.85 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2763681.39 0.08
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 2760990.86 0.08
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 2735922.29 0.08
BOUBYAN BOUBYAN BANK Financials Equity 2703014.18 0.08
AXISBANK AXIS BANK LTD Financials Equity 2701515.25 0.08
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2681197.67 0.08
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2662500.59 0.08
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2657967.29 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2588388.07 0.08
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 2552430.23 0.07
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 2533456.87 0.07
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 2513874.67 0.07
RICHTER GEDEON RICHTER Health Care Equity 2454466.28 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2448839.61 0.07
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2443327.51 0.07
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2418406.15 0.07
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2412989.66 0.07
300661 SG MICRO CORP A Information Technology Equity 2394950.58 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2370237.46 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2303332.07 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 2268699.6 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 2208122.88 0.06
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 2179362.83 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2172084.65 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2170553.72 0.06
MPHASIS MPHASIS LTD Information Technology Equity 2139596.07 0.06
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 2123560.18 0.06
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2106382.23 0.06
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 2090081.97 0.06
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2079213.06 0.06
267250 HD HYUNDAI LTD Energy Equity 2040273.06 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2015442.88 0.06
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2003879.68 0.06
1150 ALINMA BANK Financials Equity 1994233.52 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1980373.31 0.06
BBCA BANK CENTRAL ASIA Financials Equity 1948107.45 0.06
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1937887.61 0.06
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1929820.63 0.06
QAR QAR CASH Cash and/or Derivatives Cash 1926795.9 0.06
2588 BOC AVIATION LTD Industrials Equity 1921860.82 0.06
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 1895991.68 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 1895295.98 0.06
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1886013.32 0.06
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 1875178.37 0.05
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1873365.72 0.05
DNP DINO POLSKA SA Consumer Staples Equity 1868672.51 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1866295.55 0.05
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1856147.01 0.05
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1853617.72 0.05
NU NU HOLDINGS CLASS A Financials Equity 1839237.24 0.05
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1829331.46 0.05
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1821578.54 0.05
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1817662.45 0.05
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1816955.48 0.05
035420 NAVER CORP Communication Equity 1790199.57 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1747102.59 0.05
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1745485.31 0.05
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1744448.12 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1736292.12 0.05
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1723970.21 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1706507.03 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 1705027.45 0.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1704631.67 0.05
002352 S.F. HOLDING LTD A Industrials Equity 1677186.21 0.05
IQCD INDUSTRIES QATAR Industrials Equity 1642611.36 0.05
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1630881.36 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1619122.12 0.05
688027 QUANTUMCTEK LTD A Information Technology Equity 1615897.06 0.05
011200 HMM LTD Industrials Equity 1615038.43 0.05
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 1607194.19 0.05
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1605350.38 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 1586172.16 0.05
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1558900.56 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1555227.98 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1543813.97 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1527594.39 0.04
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1519477.74 0.04
SM SM INVESTMENTS CORP Industrials Equity 1500583.16 0.04
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1495165.07 0.04
002456 O FILM TECH LTD A Information Technology Equity 1491954.42 0.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 1481554.7 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 1462960.9 0.04
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1453310.2 0.04
352820 HYBE LTD Communication Equity 1447989.48 0.04
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1287752.79 0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1130259.72 0.03
BRL BRL CASH Cash and/or Derivatives Cash 1068305.83 0.03
KRW KRW CASH Cash and/or Derivatives Cash 655822.0 0.02
EUR EUR CASH Cash and/or Derivatives Cash 587867.27 0.02
MYR MYR CASH Cash and/or Derivatives Cash 389548.07 0.01
INR INR CASH Cash and/or Derivatives Cash 371557.17 0.01
CLP CLP CASH Cash and/or Derivatives Cash 337964.94 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 226000.0 0.01
TWD TWD CASH Cash and/or Derivatives Cash 128591.33 0.0
IDR IDR CASH Cash and/or Derivatives Cash 74860.61 0.0
CNH CNH CASH Cash and/or Derivatives Cash 71289.08 0.0
HKD HKD CASH Cash and/or Derivatives Cash 63724.11 0.0
AED AED CASH Cash and/or Derivatives Cash 61877.26 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 38427.03 0.0
PHP PHP CASH Cash and/or Derivatives Cash 11285.88 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5114.61 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4083.93 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4193.96 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3621.13 0.0
TRY TRY CASH Cash and/or Derivatives Cash 907.61 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 0.03 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.22 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.59 0.0
PLZL POLYUS Materials Equity 12.79 0.0
ROSN NK ROSNEFT Energy Equity 101.21 0.0
USD USD/SAR Cash and/or Derivatives FX -130.48 0.0
KRW KRW/USD Cash and/or Derivatives FX -58.22 0.0
USD USD/AED Cash and/or Derivatives FX -26.81 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 -15751151.99 -0.46
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.