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 382 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
ETISALAT EMIRATES TELECOM Communication Equity 68539930.17 1.86
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 63264921.58 1.71
2412 CHUNGHWA TELECOM LTD Communication Equity 61532286.28 1.67
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 60239680.14 1.63
1120 AL RAJHI BANK Financials Equity 59894044.19 1.62
3045 TAIWAN MOBILE LTD Communication Equity 58225058.0 1.58
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 55991004.82 1.52
3988 BANK OF CHINA LTD H Financials Equity 49688974.56 1.35
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 49466357.31 1.34
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 49086375.43 1.33
600900 CHINA YANGTZE POWER LTD A Utilities Equity 46801158.65 1.27
INFY INFOSYS LTD Information Technology Equity 46337880.14 1.26
7010 SAUDI TELECOM Communication Equity 46144713.84 1.25
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 43717766.56 1.18
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 41863957.38 1.13
1150 ALINMA BANK Financials Equity 40705814.84 1.1
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 38033490.2 1.03
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 37542388.01 1.02
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35538362.95 0.96
NBK NATIONAL BANK OF KUWAIT Financials Equity 35043317.73 0.95
2395 ADVANTECH LTD Information Technology Equity 34620165.0 0.94
MAYBANK MALAYAN BANKING Financials Equity 32200975.96 0.87
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 31910241.84 0.86
ASIANPAINT ASIAN PAINTS LTD Materials Equity 31321247.03 0.85
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 30509718.92 0.83
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30339293.49 0.82
4190 JARIR MARKETING Consumer Discretionary Equity 29424516.87 0.8
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 28875169.71 0.78
2010 SAUDI BASIC INDUSTRIES Materials Equity 28591197.19 0.77
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 28287105.82 0.77
9618 JD.COM CLASS A INC Consumer Discretionary Equity 28002197.2 0.76
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 27825702.88 0.75
035420 NAVER CORP Communication Equity 27751010.4 0.75
MARK MASRAF AL RAYAN Financials Equity 27408931.04 0.74
QNBK QATAR NATIONAL BANK Financials Equity 27160206.98 0.74
700 TENCENT HOLDINGS LTD Communication Equity 26323119.09 0.71
ZAIN MOBILE TEL Communication Equity 26295688.65 0.71
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 26071160.9 0.71
2357 ASUSTEK COMPUTER INC Information Technology Equity 25810422.99 0.7
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25728359.69 0.7
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 25273888.99 0.68
7020 ETIHAD ETISALAT Communication Equity 25213645.25 0.68
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 25149750.64 0.68
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 25130453.42 0.68
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 25082002.3 0.68
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 24725055.72 0.67
TECHM TECH MAHINDRA LTD Information Technology Equity 24266317.7 0.66
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23026281.89 0.62
WIPRO WIPRO LTD Information Technology Equity 22899726.4 0.62
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 22887746.65 0.62
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 22591547.76 0.61
2324 COMPAL ELECTRONICS INC Information Technology Equity 22551775.83 0.61
BAP CREDICORP LTD Financials Equity 22044633.27 0.6
IHH IHH HEALTHCARE Health Care Equity 21781785.29 0.59
2020 SABIC AGRI-NUTRIENTS Materials Equity 21514043.66 0.58
788 CHINA TOWER CORP LTD H Communication Equity 21380331.48 0.58
NESTLE NESTLE MALAYSIA Consumer Staples Equity 21112735.06 0.57
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 20000427.86 0.54
033780 KT&G CORP Consumer Staples Equity 19781175.47 0.54
FAB FIRST ABU DHABI BANK Financials Equity 19482891.12 0.53
DABUR DABUR INDIA LTD Consumer Staples Equity 18719616.12 0.51
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 18272997.87 0.5
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 18160975.59 0.49
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 18110493.67 0.49
QIBK QATAR ISLAMIC BANK Financials Equity 17812597.31 0.48
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 17638855.44 0.48
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 16901767.55 0.46
MARICO MARICO LTD Consumer Staples Equity 16674479.83 0.45
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 16670439.72 0.45
RICHTER GEDEON RICHTER Health Care Equity 15869139.17 0.43
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 15841670.53 0.43
HLBANK HONG LEONG BANK Financials Equity 15654792.67 0.42
CIPLA CIPLA LTD Health Care Equity 15433004.98 0.42
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 15159074.86 0.41
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 15085944.3 0.41
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15020953.17 0.41
BDO BDO UNIBANK INC Financials Equity 14978792.2 0.41
000660 SK HYNIX INC Information Technology Equity 14596702.7 0.4
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 14268024.53 0.39
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 14263351.35 0.39
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 14233012.73 0.39
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 14007134.72 0.38
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 13898077.52 0.38
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 13830365.41 0.37
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 13741360.8 0.37
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 13494511.46 0.37
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 13219085.03 0.36
3968 CHINA MERCHANTS BANK LTD H Financials Equity 12933854.42 0.35
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 12871501.94 0.35
1816 CGN POWER LTD H Utilities Equity 12725548.84 0.34
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 12588432.12 0.34
GLO GLOBE TEL INC Communication Equity 12527620.08 0.34
MRF MRF LTD Consumer Discretionary Equity 12321271.75 0.33
ALDAR ALDAR PROPERTIES Real Estate Equity 12280469.35 0.33
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12083190.31 0.33
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 12020239.54 0.33
000100 YUHAN CORP Health Care Equity 11760519.42 0.32
2222 SAUDI ARABIAN OIL Energy Equity 11418399.45 0.31
1810 XIAOMI CORP Information Technology Equity 11300190.08 0.31
KFH KUWAIT FINANCE HOUSE Financials Equity 11231296.04 0.3
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 11154741.06 0.3
3702 WPG HOLDINGS LTD Information Technology Equity 11148827.7 0.3
017670 SK TELECOM LTD Communication Equity 11107339.71 0.3
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 11033788.46 0.3
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 11027950.25 0.3
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11021525.07 0.3
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 10948419.52 0.3
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10762691.81 0.29
270 GUANGDONG INVESTMENT LTD Utilities Equity 10712298.59 0.29
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 10706381.13 0.29
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 10690207.1 0.29
PPB PPB GROUP Consumer Staples Equity 10674382.29 0.29
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 10672998.61 0.29
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10597497.63 0.29
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 10590320.55 0.29
5110 SAUDI ELECTRICITY Utilities Equity 10438042.87 0.28
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 10355169.89 0.28
018260 SAMSUNG SDS LTD Information Technology Equity 10338594.59 0.28
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 10317660.17 0.28
DIGI DIGI.COM Communication Equity 10269554.87 0.28
002230 IFLYTEK A Information Technology Equity 10127661.33 0.27
000063 ZTE CORP A Information Technology Equity 10082997.34 0.27
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 9793255.28 0.27
PLZL POLYUS Materials Equity 9732628.1 0.26
1787 SHANDONG GOLD MINING LTD H Materials Equity 9677669.9 0.26
601988 BANK OF CHINA LTD A Financials Equity 9556590.18 0.26
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 9535120.22 0.26
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 9515798.11 0.26
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 9456158.62 0.26
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 9109916.93 0.25
TENAGA TENAGA NASIONAL Utilities Equity 9090621.28 0.25
2002 CHINA STEEL CORP Materials Equity 9054399.43 0.25
MER MANILA ELECTRIC Utilities Equity 8999487.66 0.24
DNP DINO POLSKA SA Consumer Staples Equity 8919358.38 0.24
012750 S-1 CORP Industrials Equity 8881147.61 0.24
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 8745189.28 0.24
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 8635914.65 0.23
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 8565107.46 0.23
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 8554222.92 0.23
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 8515320.81 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 8450273.07 0.23
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 8307905.1 0.23
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8287078.35 0.22
1301 FORMOSA PLASTICS CORP Materials Equity 8244417.63 0.22
9999 NETEASE INC Communication Equity 7987276.43 0.22
7030 MOBILE TELECOMMUNICATIONS Communication Equity 7791648.92 0.21
2330 ADVANCED PETROCHEMICAL Materials Equity 7543118.5 0.2
051905 LG HOUSEHOLD & HEALTH CARE PREF LT Consumer Staples Equity 7486163.83 0.2
BAAKOMB KOMERCNI BANK Financials Equity 7463936.91 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7409856.93 0.2
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7333420.8 0.2
ACC ACC LTD Materials Equity 7318578.24 0.2
8010 THE COOPERATIVE INSURANCE Financials Equity 7311399.33 0.2
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 7247153.31 0.2
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 7173678.39 0.19
1211 BYD LTD H Consumer Discretionary Equity 7152714.09 0.19
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 7085160.68 0.19
2359 WUXI APPTEC LTD H Health Care Equity 7070279.38 0.19
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 6866769.23 0.19
600547 SHANDONG GOLD-MINING LTD A Materials Equity 6797694.48 0.18
998 CHINA CITIC BANK CORP LTD H Financials Equity 6790726.75 0.18
LUPIN LUPIN LTD Health Care Equity 6731207.1 0.18
035720 KAKAO CORP Communication Equity 6695326.4 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 6652578.98 0.18
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 6646680.7 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 6583049.52 0.18
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 6455872.16 0.17
CEZ CEZ Utilities Equity 6400774.32 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 6386877.83 0.17
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 6325795.4 0.17
036570 NCSOFT CORP Communication Equity 6120859.46 0.17
002352 S.F. HOLDING LTD A Industrials Equity 6031182.26 0.16
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 5983628.74 0.16
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 5980335.96 0.16
1020 BANK ALJAZIRA Financials Equity 5917421.57 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5906661.88 0.16
MAXIS MAXIS Communication Equity 5876018.81 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 5808243.46 0.16
DIB DB ISLAMIC BANK Financials Equity 5447362.56 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5350000.01 0.14
601901 FOUNDER SECURITIES LTD A Financials Equity 5317758.8 0.14
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 5283513.08 0.14
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 5180194.54 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5164683.51 0.14
002129 TIANJIN ZHONGHUAN SEMICONDUCTOR LT Information Technology Equity 5047346.87 0.14
601166 INDUSTRIAL BANK LTD A Financials Equity 5021839.55 0.14
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5020155.09 0.14
QFLS QATAR FUEL Energy Equity 4965345.62 0.13
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4849393.14 0.13
021240 COWAY LTD Consumer Discretionary Equity 4822707.69 0.13
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 4822357.22 0.13
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 4784507.01 0.13
600015 HUA XIA BANK LTD A Financials Equity 4674767.29 0.13
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 4652317.56 0.13
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4611637.28 0.12
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 4564508.7 0.12
PETDAG PETRONAS DAGANGAN Energy Equity 4542885.98 0.12
CNH CNH CASH Cash and/or Derivatives Cash 4498855.03 0.12
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 4451184.62 0.12
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 4424234.02 0.12
018880 HANON SYSTEMS Consumer Discretionary Equity 4363715.68 0.12
251270 NETMARBLE CORP Communication Equity 4313180.87 0.12
000120 CJ LOGISTICS CORP Industrials Equity 4256308.11 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4233339.28 0.11
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4190498.16 0.11
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4157611.2 0.11
MPHASIS MPHASIS LTD Information Technology Equity 4124789.46 0.11
3690 MEITUAN Consumer Discretionary Equity 4094008.25 0.11
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 3976163.21 0.11
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 3875975.18 0.11
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 3808028.28 0.1
6186 CHINA FEIHE LTD Consumer Staples Equity 3750088.38 0.1
OTP OTP BANK Financials Equity 3748667.92 0.1
2308 DELTA ELECTRONICS INC Information Technology Equity 3719025.52 0.1
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 3709262.26 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3683944.08 0.1
8210 BUPA ARABIA Financials Equity 3682874.35 0.1
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3664131.47 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 3653667.2 0.1
263750 PEARLABYSS CORP Communication Equity 3507925.41 0.1
002405 NAVINFO LTD A Information Technology Equity 3501110.19 0.09
032640 LG UPLUS CORP Communication Equity 3490749.6 0.09
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 3464738.22 0.09
9904 POU CHEN CORP Consumer Discretionary Equity 3458068.89 0.09
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 3450715.8 0.09
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3444137.55 0.09
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 3423066.32 0.09
PBBANK PUBLIC BANK Financials Equity 3376421.8 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 3341645.11 0.09
TM TELEKOM MALAYSIA Communication Equity 3297936.21 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 3294472.2 0.09
068270 CELLTRION INC Health Care Equity 3288221.21 0.09
992 LENOVO GROUP LTD Information Technology Equity 3275661.55 0.09
1140 BANK ALBILAD Financials Equity 3219537.4 0.09
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3190828.3 0.09
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3160108.32 0.09
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3138339.8 0.09
763 ZTE CORP H Information Technology Equity 3085831.39 0.08
RADL3 RAIA DROGASIL SA Consumer Staples Equity 3065883.46 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3056548.05 0.08
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3025612.22 0.08
002024 SUNING.COM LTD A Consumer Discretionary Equity 3019622.93 0.08
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3004947.64 0.08
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2971400.91 0.08
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 2902422.36 0.08
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 2890428.06 0.08
JOBS 51JOB ADR REPRESENTING INC Industrials Equity 2861869.8 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2840843.3 0.08
002142 BANK OF NINGBO LTD A Financials Equity 2840557.3 0.08
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2794180.06 0.08
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 2766826.69 0.07
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 2727888.05 0.07
WPRTS WESTPORTS HOLDINGSINARY Industrials Equity 2668511.31 0.07
601857 PETROCHINA LTD A Energy Equity 2588607.47 0.07
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2581865.16 0.07
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 2575813.68 0.07
384 CHINA GAS HOLDINGS LTD Utilities Equity 2562819.89 0.07
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2557655.14 0.07
603712 TIANJIN COMMUNICATION & BROADCAST Information Technology Equity 2455468.65 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2331600.93 0.06
ROSN NK ROSNEFT Energy Equity 2303817.47 0.06
383220 F&F LTD Consumer Discretionary Equity 2297202.49 0.06
696 TRAVELSKY TECHNOLOGY LTD H Information Technology Equity 2287086.61 0.06
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 2283632.35 0.06
271560 ORION CORP Consumer Staples Equity 2259546.36 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2259260.2 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 2240895.02 0.06
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2241084.29 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2238530.6 0.06
KRW KRW CASH Cash and/or Derivatives Cash 2210070.1 0.06
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2209626.59 0.06
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 2203930.67 0.06
002030 DAAN GENE LTD A Health Care Equity 2199618.57 0.06
000988 HUAGONG TECH LTD A Information Technology Equity 2195033.26 0.06
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 2194309.24 0.06
002065 DHC SOFTWARE LTD A Information Technology Equity 2160233.23 0.06
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 2145910.21 0.06
QAR QAR CASH Cash and/or Derivatives Cash 2140906.39 0.06
1099 SINOPHARM GROUP LTD H Health Care Equity 2085080.31 0.06
SM SM INVESTMENTS CORP Industrials Equity 2049167.32 0.06
YESBANK YES BANK LTD Financials Equity 2048490.27 0.06
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2042923.38 0.06
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2035680.11 0.06
300383 BEIJING SINNET TECHNOLOGY LTD A Information Technology Equity 2035852.57 0.06
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2030444.97 0.06
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2026826.69 0.05
ITC ITC LTD Consumer Staples Equity 2018182.99 0.05
000547 ADDSINO LTD A Information Technology Equity 2015556.13 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2001213.77 0.05
TEL PLDT INC Communication Equity 1976047.9 0.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 1962105.61 0.05
002373 CHINA TRANSINFO TECHNOLOGY LTD A Information Technology Equity 1958693.38 0.05
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1948709.85 0.05
3799 DALI FOODS GROUP LTD Consumer Staples Equity 1941322.34 0.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 1933749.46 0.05
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1920834.7 0.05
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1920058.95 0.05
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 1893780.88 0.05
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 1858704.01 0.05
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 1847646.22 0.05
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 1841184.03 0.05
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1833284.73 0.05
600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 1825155.88 0.05
600688 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 1816073.2 0.05
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 1791193.53 0.05
MINDTREE MINDTREE LTD Information Technology Equity 1735378.74 0.05
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 1722777.7 0.05
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1707646.25 0.05
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1701764.88 0.05
002558 GIANT NETWORK GROUP LTD A Communication Equity 1701046.85 0.05
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 1697028.79 0.05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1689997.89 0.05
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1656856.22 0.04
028300 HLB INC Consumer Discretionary Equity 1566177.13 0.04
603160 SHENZHEN GOODIX TECHNOLOGY A Information Technology Equity 1541903.4 0.04
051900 LG HOUSEHOLD & HEALTH CARE LTD Consumer Staples Equity 1517674.84 0.04
603456 ZHEJIANG JIUZHOU PHARMACEUTICAL LT Health Care Equity 1514595.58 0.04
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 1497959.37 0.04
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1408391.4 0.04
091990 CELLTRION HEALTHCARE LTD Health Care Equity 1358994.01 0.04
ALE ALLEGRO SA Consumer Discretionary Equity 1226104.46 0.03
302440 SK BIOSCIENCE LTD Health Care Equity 1182586.28 0.03
THB THB CASH Cash and/or Derivatives Cash 1170906.12 0.03
3759 PHARMARON BEIJING LTD H Health Care Equity 1099433.87 0.03
YNDX YANDEX NV CLASS A Communication Equity 1008967.45 0.03
HKD HKD CASH Cash and/or Derivatives Cash 838492.98 0.02
TWD TWD CASH Cash and/or Derivatives Cash 509438.55 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 428732.18 0.01
MXN MXN CASH Cash and/or Derivatives Cash 271207.41 0.01
PHP PHP CASH Cash and/or Derivatives Cash 263691.38 0.01
INR INR CASH Cash and/or Derivatives Cash 233935.04 0.01
CZK CZK CASH Cash and/or Derivatives Cash 105463.88 0.0
PLN PLN CASH Cash and/or Derivatives Cash 79180.45 0.0
HUF HUF CASH Cash and/or Derivatives Cash 39111.73 0.0
BRL BRL CASH Cash and/or Derivatives Cash 15951.6 0.0
EGP EGP CASH Cash and/or Derivatives Cash 12848.29 0.0
CLP CLP CASH Cash and/or Derivatives Cash 9738.75 0.0
EUR EUR CASH Cash and/or Derivatives Cash 5216.58 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4335.18 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 210.08 0.0
QAR QAR/USD Cash and/or Derivatives FX 223.74 0.0
QAR QAR/USD Cash and/or Derivatives FX 229.4 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 28.49 0.0
COP COP CASH Cash and/or Derivatives Cash 42.09 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 180.18 0.0
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TUM2 US 2YR NOTE JUN 22 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -20.42 0.0
MYR MYR/USD Cash and/or Derivatives FX -134.06 0.0
MYR MYR/USD Cash and/or Derivatives FX -132.01 0.0
KWD KWD/USD Cash and/or Derivatives FX -118.9 0.0
MYR MYR/USD Cash and/or Derivatives FX -115.33 0.0
MYR MYR/USD Cash and/or Derivatives FX -89.36 0.0
MYR MYR/USD Cash and/or Derivatives FX -76.2 0.0
MYR MYR/USD Cash and/or Derivatives FX -54.85 0.0
MYR MYR/USD Cash and/or Derivatives FX -43.12 0.0
MYR MYR/USD Cash and/or Derivatives FX -43.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -33.65 0.0
AED AED/USD Cash and/or Derivatives FX -29.12 0.0
MYR MYR/USD Cash and/or Derivatives FX -27.45 0.0
MYR MYR/USD Cash and/or Derivatives FX -23.27 0.0
AED AED/USD Cash and/or Derivatives FX -11.29 0.0
AED AED/USD Cash and/or Derivatives FX -8.25 0.0
AED AED/USD Cash and/or Derivatives FX -5.38 0.0
AED AED/USD Cash and/or Derivatives FX -2.36 0.0
QAR QAR/USD Cash and/or Derivatives FX 103.42 0.0
QAR QAR/USD Cash and/or Derivatives FX 145.66 0.0
USD USD/BRL Cash and/or Derivatives FX -199.23 0.0
MYR MYR/USD Cash and/or Derivatives FX -411.93 0.0
KWD KWD/USD Cash and/or Derivatives FX -371.18 0.0
KWD KWD/USD Cash and/or Derivatives FX -279.13 0.0
MYR MYR/USD Cash and/or Derivatives FX -272.92 0.0
MYR MYR/USD Cash and/or Derivatives FX -247.63 0.0
MYR MYR/USD Cash and/or Derivatives FX -199.59 0.0
KRW KRW/USD Cash and/or Derivatives FX -6093.69 0.0
MYR MYR CASH Cash and/or Derivatives Cash -35798.73 0.0
KWD KWD CASH Cash and/or Derivatives Cash -240667.12 -0.01
AED AED CASH Cash and/or Derivatives Cash -441657.52 -0.01
USD USD CASH Cash and/or Derivatives Cash -1948521.56 -0.05
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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