ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 720 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 178100433.56 10.37
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 109140968.69 6.35
700 TENCENT HOLDINGS LTD Communication Equity 58408067.88 3.4
000660 SK HYNIX INC Information Technology Equity 56192951.77 3.27
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 44076385.16 2.57
2308 DELTA ELECTRONICS INC Information Technology Equity 19372052.03 1.13
2454 MEDIATEK INC Information Technology Equity 18044372.45 1.05
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17762154.5 1.03
USD USD CASH Cash and/or Derivatives Cash 14330573.78 0.83
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13438814.72 0.78
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13383760.6 0.78
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11740213.34 0.68
ICICIBANK ICICI BANK LTD Financials Equity 10696505.43 0.62
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10632039.94 0.62
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10255213.05 0.6
3988 BANK OF CHINA LTD H Financials Equity 10206372.07 0.59
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 8979465.43 0.52
HDFCBANK HDFC BANK LTD Financials Equity 8723966.8 0.51
086790 HANA FINANCIAL GROUP INC Financials Equity 8691786.43 0.51
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8492936.23 0.49
105560 KB FINANCIAL GROUP INC Financials Equity 8400782.6 0.49
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8209272.39 0.48
INFY INFOSYS LTD Information Technology Equity 8178782.58 0.48
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7970443.58 0.46
9999 NETEASE INC Communication Equity 7965945.82 0.46
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7746210.85 0.45
NU NU HOLDINGS CLASS A Financials Equity 7723680.2 0.45
402340 SK SQUARE LTD Industrials Equity 7489512.95 0.44
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7472465.38 0.43
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7371153.06 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7368462.85 0.43
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7248260.26 0.42
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7054663.43 0.41
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 7044447.16 0.41
3690 MEITUAN Consumer Discretionary Equity 7034208.44 0.41
ADIB ABU DHABI ISLAMIC BANK Financials Equity 7000393.65 0.41
GGBR4 GERDAU PREF SA Materials Equity 6967465.6 0.41
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6935509.09 0.4
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6904140.26 0.4
2360 CHROMA ATE INC Information Technology Equity 6250893.33 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6194873.51 0.36
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6171440.18 0.36
EXX EXXARO RESOURCES LTD Energy Equity 6118598.9 0.36
PFC POWER FINANCE CORPORATION LTD Financials Equity 6095833.15 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6019495.68 0.35
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5993419.54 0.35
3443 GLOBAL UNICHIP CORP Information Technology Equity 5912938.52 0.34
2222 SAUDI ARABIAN OIL Energy Equity 5892658.94 0.34
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5840692.9 0.34
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5796258.37 0.34
ABB ABB INDIA LTD Industrials Equity 5704183.2 0.33
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5699263.34 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 5687684.48 0.33
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5653244.45 0.33
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5558256.46 0.32
601857 PETROCHINA LTD A Energy Equity 5489936.94 0.32
MTN MTN GROUP LTD Communication Equity 5441241.09 0.32
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5342000.94 0.31
BEL BHARAT ELECTRONICS LTD Industrials Equity 5265383.93 0.31
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5213838.88 0.3
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5159729.54 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5141499.41 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 5023479.29 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4904346.72 0.29
002594 BYD LTD A Consumer Discretionary Equity 4887824.99 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4842821.84 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4769580.05 0.28
ORDS OOREDOO Communication Equity 4678988.84 0.27
2383 ELITE MATERIAL LTD Information Technology Equity 4646878.52 0.27
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4587164.71 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 4582958.2 0.27
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4521165.27 0.26
AMXB AMERICA MOVIL B Communication Equity 4428779.93 0.26
TIMS3 TIM SA Communication Equity 4411558.12 0.26
GFI GOLD FIELDS LTD Materials Equity 4346445.06 0.25
032830 SAMSUNG LIFE LTD Financials Equity 4274106.96 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4269576.13 0.25
ENELCHILE ENEL CHILE SA Utilities Equity 4206273.43 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4205422.36 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4196435.28 0.24
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4186372.96 0.24
5110 SAUDI ENERGY Utilities Equity 4133440.4 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4120552.04 0.24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4117928.58 0.24
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4062977.83 0.24
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4036269.55 0.23
EMBJ3 EMBRAER SA Industrials Equity 4014642.4 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 3960519.0 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 3958950.43 0.23
028260 SAMSUNG C&T CORP Industrials Equity 3957420.88 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3950472.93 0.23
NMDC NMDC LTD Materials Equity 3926859.91 0.23
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3898805.23 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3840084.65 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3838553.4 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3805149.78 0.22
002380 KCC CORP Materials Equity 3790713.83 0.22
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3776581.38 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 3773588.47 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3767172.98 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3765382.16 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3741407.6 0.22
UNTR UNITED TRACTORS Energy Equity 3727217.24 0.22
OTP OTP BANK Financials Equity 3701818.74 0.22
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3664847.18 0.21
3993 CMOC GROUP LTD Materials Equity 3664060.38 0.21
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3655199.49 0.21
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3651309.26 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 3577320.28 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3521348.99 0.2
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3512391.27 0.2
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3493908.38 0.2
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3485259.0 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3447654.15 0.2
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3402486.26 0.2
7769 HONPRECISION INC Information Technology Equity 3388441.56 0.2
NTPC NTPC LTD Utilities Equity 3356955.02 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 3337203.63 0.19
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3332850.24 0.19
2059 KING SLIDE WORKS LTD Information Technology Equity 3330633.51 0.19
CIBEST GRUPO CIBEST SA Financials Equity 3301626.98 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 3270306.33 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3235566.12 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3208664.48 0.19
WIPRO WIPRO LTD Information Technology Equity 3192411.29 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3172148.93 0.18
RECLTD REC LTD Financials Equity 3151142.24 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3129979.35 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3125556.6 0.18
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3107721.19 0.18
278470 APR LTD Consumer Staples Equity 3085355.9 0.18
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3083329.44 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 3083007.35 0.18
033780 KT&G CORP Consumer Staples Equity 3059079.37 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3057715.95 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 3016977.15 0.18
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2993566.94 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2966260.48 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2952079.5 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2948688.81 0.17
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2940638.9 0.17
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2936129.88 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2932585.25 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2926159.73 0.17
1120 AL RAJHI BANK Financials Equity 2907766.86 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2895897.04 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2887448.04 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2880761.69 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2861952.9 0.17
TPEIR PIRAEUS BANK SA Financials Equity 2847170.92 0.17
GMEXICOB GRUPO MEXICO B Materials Equity 2811565.65 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2811007.46 0.16
COALINDIA COAL INDIA LTD Energy Equity 2803535.63 0.16
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2784334.16 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2775552.69 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2757158.58 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2754004.89 0.16
BDX BUDIMEX SA Industrials Equity 2744537.0 0.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2708698.77 0.16
TMCV TATA MOTORS LTD Industrials Equity 2705285.24 0.16
SBK STANDARD BANK GROUP Financials Equity 2695447.12 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2675039.75 0.16
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2673281.36 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2647452.7 0.15
016360 SAMSUNG SECURITIES LTD Financials Equity 2646968.08 0.15
AADI ADARO ANDALAN INDONESIA Energy Equity 2641775.19 0.15
021240 COWAY LTD Consumer Discretionary Equity 2602834.32 0.15
9995 REMEGEN LTD H Health Care Equity 2597340.08 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2591908.4 0.15
ACP ASSECO POLAND SA Information Technology Equity 2550915.66 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2547095.53 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 2528308.48 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2523050.8 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2504462.35 0.15
001040 CJ CORP Industrials Equity 2456869.86 0.14
7020 ETIHAD ETISALAT Communication Equity 2441174.92 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2430943.27 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 2430693.53 0.14
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2425991.42 0.14
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2391729.0 0.14
4142 RIYADH CABLES Industrials Equity 2340194.35 0.14
AXISBANK AXIS BANK LTD Financials Equity 2318306.53 0.13
220 UNI-PRESIDENT LTD Consumer Staples Equity 2313564.59 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2308343.13 0.13
LPP LPP SA Consumer Discretionary Equity 2306545.59 0.13
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2305969.79 0.13
SUZB3 SUZANO SA Materials Equity 2292790.96 0.13
WARBABANK WARBABANK Financials Equity 2279910.78 0.13
YTL YTL CORPORATION Utilities Equity 2276047.46 0.13
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2260710.07 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2232592.14 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2229278.66 0.13
857 PETROCHINA LTD H Energy Equity 2223528.13 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2212137.88 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 2210303.85 0.13
1530 3SBIO INC Health Care Equity 2205336.45 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2177041.39 0.13
MER MANILA ELECTRIC Utilities Equity 2168780.12 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2154144.99 0.13
FAB FIRST ABU DHABI BANK Financials Equity 2116012.62 0.12
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2105814.67 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 2084522.3 0.12
OPL ORANGE POLSKA SA Communication Equity 2083651.1 0.12
CENCOSUD CENCOSUD SA Consumer Staples Equity 2081366.18 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2081130.15 0.12
6066 CSC FINANCIAL LTD H Financials Equity 2079410.81 0.12
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2068185.47 0.12
1357 MEITU INC Communication Equity 2049395.67 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2043165.09 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2035100.78 0.12
CEZ CEZ Utilities Equity 2023043.91 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2021606.86 0.12
2400 XD INC Communication Equity 2021057.2 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 2003664.0 0.12
BBCA BANK CENTRAL ASIA Financials Equity 2001517.91 0.12
MBK MBANK SA Financials Equity 1994735.71 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1986023.25 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1982409.72 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 1950583.86 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1949738.54 0.11
PBBANK PUBLIC BANK Financials Equity 1943983.05 0.11
000155 DOOSAN PREF CORP Industrials Equity 1943069.89 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1940999.61 0.11
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 1936693.04 0.11
006260 LS CORP Industrials Equity 1918846.51 0.11
GRUMAB GRUMA Consumer Staples Equity 1912905.35 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1900917.5 0.11
241560 DOOSAN BOBCAT INC Industrials Equity 1890673.89 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1871581.62 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1865605.79 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1860873.0 0.11
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1855456.62 0.11
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1852101.46 0.11
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1828838.99 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 1826863.19 0.11
3231 WISTRON CORP Information Technology Equity 1825225.91 0.11
ALWN ALLWYN AG Consumer Discretionary Equity 1803479.66 0.1
017670 SK TELECOM LTD Communication Equity 1802944.66 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1795816.96 0.1
128940 HANMI PHARM LTD Health Care Equity 1788698.6 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1783457.93 0.1
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1780412.59 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1771190.39 0.1
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1769457.87 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1764440.68 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 1760370.96 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1752597.77 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1749409.79 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1743391.85 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1739388.72 0.1
CIPLA CIPLA LTD Health Care Equity 1735144.87 0.1
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1725209.26 0.1
LUPIN LUPIN LTD Health Care Equity 1717229.46 0.1
00088K HANWHA P PREF CORP Industrials Equity 1706707.06 0.1
035420 NAVER CORP Communication Equity 1703664.24 0.1
EAND EMIRATES TELECOM Communication Equity 1700481.12 0.1
NED NEDBANK GROUP LTD Financials Equity 1697259.19 0.1
005830 DB INSURANCE LTD Financials Equity 1693577.26 0.1
9899 NETEASE CLOUD MUSIC INC Communication Equity 1693431.92 0.1
SOL SASOL LTD Materials Equity 1693443.59 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1693106.29 0.1
7010 SAUDI TELECOM Communication Equity 1692906.84 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1690416.99 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1689396.56 0.1
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1679212.05 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1675325.07 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1674192.93 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1673079.61 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1663622.28 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1655634.12 0.1
PE&OLES* INDUST PENOLES Materials Equity 1654545.99 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1652636.62 0.1
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1651648.25 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1636798.0 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1622469.87 0.09
CMIN3 CSN MINERACAO SA Materials Equity 1616209.31 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1606448.08 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1596526.86 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1585143.42 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1574368.7 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1568605.1 0.09
WEGE3 WEG SA Industrials Equity 1565897.63 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1557222.5 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1556934.12 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1554909.76 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1554725.1 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1552559.28 0.09
010120 LS ELECTRIC LTD Industrials Equity 1530583.86 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1522524.28 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1519462.58 0.09
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1468354.82 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1465804.03 0.09
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1460309.6 0.08
2324 COMPAL ELECTRONICS INC Information Technology Equity 1458525.89 0.08
FSR FIRSTRAND LTD Financials Equity 1449733.13 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1428478.59 0.08
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1420172.47 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1409453.81 0.08
MEESHO MEESHO LTD Consumer Discretionary Equity 1407219.49 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1405576.77 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 1401808.4 0.08
CHILE BANCO DE CHILE Financials Equity 1393460.72 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1389938.25 0.08
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1366770.74 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1352086.57 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1347818.38 0.08
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1347420.08 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1346891.55 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1343697.21 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1342624.55 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1341387.17 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1321435.04 0.08
VEDL VEDANTA LTD Materials Equity 1319375.69 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1318897.04 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1314955.26 0.08
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AED AED/USD Cash and/or Derivatives FX -32.75 0.0
AED AED/USD Cash and/or Derivatives FX -31.23 0.0
AED AED/USD Cash and/or Derivatives FX -28.56 0.0
AED AED/USD Cash and/or Derivatives FX -27.1 0.0
AED AED/USD Cash and/or Derivatives FX -25.64 0.0
EGP EGP/USD Cash and/or Derivatives FX -24.83 0.0
KWD KWD/USD Cash and/or Derivatives FX -23.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.43 0.0
AED AED/USD Cash and/or Derivatives FX -22.34 0.0
EGP EGP/USD Cash and/or Derivatives FX -21.47 0.0
KWD KWD/USD Cash and/or Derivatives FX -20.87 0.0
AED AED/USD Cash and/or Derivatives FX -20.27 0.0
AED AED/USD Cash and/or Derivatives FX -17.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.86 0.0
KWD KWD/USD Cash and/or Derivatives FX -15.75 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -14.96 0.0
AED AED/USD Cash and/or Derivatives FX -14.95 0.0
KWD KWD/USD Cash and/or Derivatives FX -13.85 0.0
AED AED/USD Cash and/or Derivatives FX -13.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.51 0.0
COP COP/USD Cash and/or Derivatives FX -12.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.11 0.0
SAR SAR/USD Cash and/or Derivatives FX -11.02 0.0
EGP EGP/USD Cash and/or Derivatives FX -10.64 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.49 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.02 0.0
AED AED/USD Cash and/or Derivatives FX -9.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.28 0.0
AED AED/USD Cash and/or Derivatives FX -8.22 0.0
AED AED/USD Cash and/or Derivatives FX -7.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.37 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.33 0.0
AED AED/USD Cash and/or Derivatives FX -7.08 0.0
EGP EGP/USD Cash and/or Derivatives FX -6.71 0.0
AED AED/USD Cash and/or Derivatives FX -6.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.46 0.0
AED AED/USD Cash and/or Derivatives FX -6.39 0.0
AED AED/USD Cash and/or Derivatives FX -6.19 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.19 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.93 0.0
AED AED/USD Cash and/or Derivatives FX -5.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.78 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.54 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.3 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.74 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.81 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.7 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.5 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.05 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.93 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.7 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.17 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.11 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.1 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.07 0.0
MYR MYR/USD Cash and/or Derivatives FX 22.7 0.0
MYR MYR/USD Cash and/or Derivatives FX 36.34 0.0
COP COP/USD Cash and/or Derivatives FX 64.33 0.0
PHP PHP/USD Cash and/or Derivatives FX 75.92 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
PHP PHP/USD Cash and/or Derivatives FX -159.25 0.0
BRL BRL/USD Cash and/or Derivatives FX -139.84 0.0
BRL BRL/USD Cash and/or Derivatives FX -669.73 0.0
CLP CLP/USD Cash and/or Derivatives FX -987.12 0.0
KRW KRW/USD Cash and/or Derivatives FX -1122.74 0.0
TWD TWD/USD Cash and/or Derivatives FX -1313.08 0.0
INR INR/USD Cash and/or Derivatives FX -4934.58 0.0
PHP PHP CASH Cash and/or Derivatives Cash -37188.38 0.0
QAR QAR CASH Cash and/or Derivatives Cash -73102.2 0.0
KWD KWD CASH Cash and/or Derivatives Cash -94899.51 -0.01
COP COP CASH Cash and/or Derivatives Cash -113903.72 -0.01
MYR MYR CASH Cash and/or Derivatives Cash -130740.88 -0.01
AED AED CASH Cash and/or Derivatives Cash -132022.45 -0.01
CLP CLP CASH Cash and/or Derivatives Cash -156153.25 -0.01
BRL BRL CASH Cash and/or Derivatives Cash -721903.75 -0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -761902.93 -0.04
INR INR CASH Cash and/or Derivatives Cash -2433764.13 -0.14
TWD TWD CASH Cash and/or Derivatives Cash -3120271.89 -0.18
KRW KRW CASH Cash and/or Derivatives Cash -4525631.73 -0.26
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
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