ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 640 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 45167844.12 7.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 24263890.54 4.16
700 TENCENT HOLDINGS LTD Communication Equity 17111314.0 2.93
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 10314879.62 1.77
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6832194.7 1.17
INFY INFOSYS LTD Information Technology Equity 6568286.19 1.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6264393.17 1.07
HDFCB HDFC BANK LTD Financials Equity 6240048.85 1.07
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5727003.3 0.98
3690 MEITUAN Consumer Discretionary Equity 5679024.45 0.97
ICICIBC ICICI BANK LTD Financials Equity 5084047.75 0.87
2454 MEDIATEK INC Information Technology Equity 4557417.92 0.78
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3932505.47 0.67
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3903826.84 0.67
3988 BANK OF CHINA LTD H Financials Equity 3627854.36 0.62
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3593849.56 0.62
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3549137.31 0.61
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3337667.16 0.57
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3283664.78 0.56
9999 NETEASE INC Communication Equity 3176414.33 0.54
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3045380.25 0.52
BBCA BANK CENTRAL ASIA Financials Equity 3017463.63 0.52
9633 NONGFU SPRING LTD H Consumer Staples Equity 2998869.94 0.51
105560 KB FINANCIAL GROUP INC Financials Equity 2898773.55 0.5
601857 PETROCHINA LTD A Energy Equity 2873428.97 0.49
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2673508.12 0.46
BEL BHARAT ELECTRONICS LTD Industrials Equity 2643205.73 0.45
PFC POWER FINANCE CORPORATION LTD Financials Equity 2641749.09 0.45
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 2599439.81 0.45
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2596850.9 0.45
WIPRO WIPRO LTD Information Technology Equity 2592411.12 0.44
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2588272.2 0.44
086790 HANA FINANCIAL GROUP INC Financials Equity 2578815.95 0.44
LT LARSEN AND TOUBRO LTD Industrials Equity 2515898.81 0.43
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2512730.33 0.43
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2390160.23 0.41
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2343229.99 0.4
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2302445.71 0.39
ORDS OOREDOO Communication Equity 2278283.61 0.39
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2251196.72 0.39
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 2249548.05 0.39
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2238391.73 0.38
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2233473.59 0.38
JBSS3 JBS SA Consumer Staples Equity 2202866.53 0.38
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2200684.29 0.38
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 2171552.11 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2151329.57 0.37
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2132763.34 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2124100.87 0.36
ABB ABB INDIA LTD Industrials Equity 2113085.56 0.36
RECLTD REC Financials Equity 2098056.03 0.36
9888 BAIDU CLASS A INC Communication Equity 2073261.02 0.36
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2055458.59 0.35
BAAKOMB KOMERCNI BANK Financials Equity 2021857.37 0.35
BDX BUDIMEX SA Industrials Equity 1988852.12 0.34
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1977522.28 0.34
000660 SK HYNIX INC Information Technology Equity 1933957.02 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1930000.0 0.33
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1894131.99 0.32
IHC INTERNATIONAL HOLDINGS Industrials Equity 1871502.13 0.32
OIL OIL INDIA LTD Energy Equity 1852119.82 0.32
4164 AL NAHDI MEDICAL Consumer Staples Equity 1851031.43 0.32
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1843330.1 0.32
1120 AL RAJHI BANK Financials Equity 1829561.06 0.31
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1811944.15 0.31
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1806131.05 0.31
IQCD INDUSTRIES QATAR Industrials Equity 1797193.77 0.31
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1773797.96 0.3
9926 AKESO INC Health Care Equity 1772947.54 0.3
NTPC NTPC LTD Utilities Equity 1753799.19 0.3
005490 POSCO Materials Equity 1743380.32 0.3
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1713526.42 0.29
COALINDIA COAL INDIA LTD Energy Equity 1692722.38 0.29
1024 KUAISHOU TECHNOLOGY Communication Equity 1682267.01 0.29
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1675551.68 0.29
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1673899.79 0.29
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1638832.3 0.28
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1619906.86 0.28
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1593781.84 0.27
002594 BYD LTD A Consumer Discretionary Equity 1582780.73 0.27
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1574203.46 0.27
AIAENG AIA ENGINEERING LTD Industrials Equity 1562071.67 0.27
AMXB AMERICA MOVIL B Communication Equity 1561898.9 0.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1560643.3 0.27
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1541541.15 0.26
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1509692.95 0.26
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1501793.99 0.26
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1472654.33 0.25
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1464284.53 0.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1461645.77 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 1456285.16 0.25
TATASTEEL TATA STEEL LTD Materials Equity 1439277.11 0.25
GGBR4 GERDAU PREF SA Materials Equity 1435559.45 0.25
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1435432.79 0.25
BBAS3 BANCO DO BRASIL SA Financials Equity 1410956.56 0.24
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1406687.1 0.24
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1396223.52 0.24
NHPC NHPC LTD Utilities Equity 1390715.6 0.24
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1361278.89 0.23
LPP LPP SA Consumer Discretionary Equity 1351199.64 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 1344789.53 0.23
KCHOL.E KOC HOLDING A Industrials Equity 1343666.87 0.23
MCG MULTICHOICE GROUP LTD Communication Equity 1335640.55 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1327215.02 0.23
GFNORTEO GPO FINANCE BANORTE Financials Equity 1318165.72 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 1316156.44 0.23
KRW KRW CASH Cash and/or Derivatives Cash 1316044.08 0.23
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1302563.38 0.22
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1296586.2 0.22
316140 WOORI FINANCIAL GROUP INC Financials Equity 1291929.66 0.22
598 SINOTRANS LTD H Industrials Equity 1289374.25 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1287103.27 0.22
2308 DELTA ELECTRONICS INC Information Technology Equity 1285789.04 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1278986.65 0.22
QNBK QATAR NATIONAL BANK Financials Equity 1278472.74 0.22
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1278029.95 0.22
2020 SABIC AGRI-NUTRIENTS Materials Equity 1271481.97 0.22
IDR IDR CASH Cash and/or Derivatives Cash 1265322.47 0.22
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1257925.34 0.22
EMIRATESNBD EMIRATES NBD Financials Equity 1253377.19 0.21
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1244662.47 0.21
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1238430.94 0.21
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1226516.73 0.21
SUZB3 SUZANO SA Materials Equity 1220401.28 0.21
YTL YTL CORPORATION Utilities Equity 1211468.22 0.21
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1211169.68 0.21
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1210245.67 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1204077.23 0.21
NBK NATIONAL BANK OF KUWAIT Financials Equity 1191251.26 0.2
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1173754.44 0.2
1519 FORTUNE ELECTRIC LTD Industrials Equity 1169752.66 0.2
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1167087.07 0.2
TIMS3 TIM SA Communication Equity 1156178.48 0.2
005830 DB INSURANCE LTD Financials Equity 1153745.68 0.2
012450 HANWHA AEROSPACE LTD Industrials Equity 1144218.91 0.2
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1143340.37 0.2
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1133558.16 0.19
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1126683.88 0.19
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1123701.34 0.19
992 LENOVO GROUP LTD Information Technology Equity 1113786.08 0.19
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1109085.8 0.19
3443 GLOBAL UNICHIP CORP Information Technology Equity 1108186.73 0.19
6669 WIWYNN CORPORATION CORP Information Technology Equity 1103569.28 0.19
GRUMAB GRUMA Consumer Staples Equity 1102282.65 0.19
WEGE3 WEG SA Industrials Equity 1102180.87 0.19
021240 COWAY LTD Consumer Discretionary Equity 1091637.02 0.19
EAST EASTERN CO. Consumer Staples Equity 1086483.53 0.19
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1073517.68 0.18
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1066770.24 0.18
IMP IMPALA PLATINUM LTD Materials Equity 1064005.03 0.18
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1058392.21 0.18
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 1050937.69 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1048146.27 0.18
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1043721.07 0.18
1010 RIYAD BANK Financials Equity 1040396.56 0.18
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1029301.75 0.18
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1027108.65 0.18
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 1011745.03 0.17
CRISIL CRISIL LTD Financials Equity 994973.77 0.17
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 993136.65 0.17
001040 CJ CORP Industrials Equity 991047.19 0.17
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 988297.15 0.17
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 984019.17 0.17
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 982983.69 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 977876.04 0.17
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 975762.04 0.17
MTN MTN GROUP LTD Communication Equity 972136.31 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 968000.52 0.17
MPHASIS MPHASIS LTD Information Technology Equity 967773.61 0.17
2353 ACER Information Technology Equity 966580.47 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 965281.29 0.17
241560 DOOSAN BOBCAT INC Industrials Equity 953808.56 0.16
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 948462.93 0.16
CMIN3 CSN MINERACAO SA Materials Equity 945893.56 0.16
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 943649.55 0.16
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 941042.62 0.16
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 939841.28 0.16
CEZ CEZ Utilities Equity 936603.53 0.16
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 935101.42 0.16
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 929796.06 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 929399.27 0.16
ONGC OIL AND NATURAL GAS LTD Energy Equity 929149.88 0.16
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 928999.09 0.16
002380 KCC CORP Materials Equity 924222.16 0.16
035420 NAVER CORP Communication Equity 922184.52 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 921774.96 0.16
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 919280.35 0.16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 914354.3 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 913713.3 0.16
HAVELLS HAVELLS INDIA LTD Industrials Equity 913683.81 0.16
AXISBANK AXIS BANK LTD Financials Equity 910894.38 0.16
OPL ORANGE POLSKA SA Communication Equity 910563.28 0.16
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 903172.18 0.15
EAND EMIRATES TELECOM Communication Equity 902239.63 0.15
033780 KT&G CORP Consumer Staples Equity 899673.0 0.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 899425.18 0.15
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 895104.48 0.15
138040 MERITZ FINANCIAL GROUP INC Financials Equity 891579.12 0.15
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 889889.34 0.15
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 883614.15 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 878004.21 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 864680.32 0.15
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 864000.86 0.15
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 857947.93 0.15
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 856836.06 0.15
NMDC NMDC LTD Materials Equity 856587.25 0.15
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 853303.78 0.15
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 851428.53 0.15
GAIL GAIL INDIA LTD Utilities Equity 838257.35 0.14
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 836717.64 0.14
3MINDIA 3M INDIA LTD Industrials Equity 835300.95 0.14
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 833720.33 0.14
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 832432.01 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 832239.04 0.14
2409 AUO CORP Information Technology Equity 829702.17 0.14
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 823210.59 0.14
066570 LG ELECTRONICS INC Consumer Discretionary Equity 822041.32 0.14
EXX EXXARO RESOURCES LTD Energy Equity 812523.66 0.14
3231 WISTRON CORP Information Technology Equity 807144.73 0.14
AKBNK.E AKBANK A Financials Equity 799409.96 0.14
SIEMENS SIEMENS LTD Industrials Equity 796741.34 0.14
RIYADHCA RIYADH CABLES GROUP CO Industrials Equity 788947.0 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 788007.4 0.14
CPFE3 CPFL ENERGIA SA Utilities Equity 778903.61 0.13
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 772493.86 0.13
GMEXICOB GRUPO MEXICO B Materials Equity 767833.97 0.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 764565.14 0.13
7020 ETIHAD ETISALAT Communication Equity 759564.39 0.13
2059 KING SLIDE WORKS LTD Information Technology Equity 759569.65 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 757598.37 0.13
028260 SAMSUNG C&T CORP Industrials Equity 755425.89 0.13
COLBUN COLBUN MACHICURA SA Utilities Equity 751812.83 0.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 749494.45 0.13
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 747700.6 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 744960.06 0.13
1179 H WORLD GROUP LTD Consumer Discretionary Equity 742872.01 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 739020.23 0.13
PBLOF PUBLIC BANK Financials Equity 733514.56 0.13
IOC INDIAN OIL CORP LTD Energy Equity 725943.71 0.12
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 722227.89 0.12
CENCOSUD CENCOSUD SA Consumer Staples Equity 721389.08 0.12
1150 ALINMA BANK Financials Equity 718489.91 0.12
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 704363.65 0.12
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 698225.79 0.12
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 696980.21 0.12
PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 695058.83 0.12
600066 YUTONG BUS LTD A Industrials Equity 691993.11 0.12
NESTLE NESTLE MALAYSIA Consumer Staples Equity 690535.32 0.12
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 686321.6 0.12
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 684412.39 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 682715.84 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 676659.7 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 675503.48 0.12
MER MANILA ELECTRIC Utilities Equity 672880.14 0.12
051910 LG CHEM LTD Materials Equity 669583.23 0.11
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 666690.46 0.11
EMAMILTD EMAMI LTD Consumer Staples Equity 661579.31 0.11
HLFAF HONG LEONG BANK Financials Equity 652659.08 0.11
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 649630.84 0.11
OTP OTP BANK Financials Equity 643109.92 0.11
000990 DB HITEK LTD Information Technology Equity 639308.79 0.11
NEOE3 NEOENERGIA SA Utilities Equity 635143.93 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 635076.65 0.11
298020 HYOSUNG TNC CORP Materials Equity 634670.3 0.11
2395 ADVANTECH LTD Information Technology Equity 631449.75 0.11
ACC ACC LTD Materials Equity 628919.24 0.11
6066 CSC FINANCIAL LTD H Financials Equity 625907.08 0.11
SBK STANDARD BANK GROUP Financials Equity 623941.39 0.11
MBK MBANK SA Financials Equity 620719.17 0.11
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 616473.78 0.11
601998 CHINA CITIC BANK CORP LTD A Financials Equity 605073.27 0.1
000210 DL LTD Materials Equity 602626.1 0.1
SRF SRF LTD Materials Equity 599704.98 0.1
GFI GOLD FIELDS LTD Materials Equity 599168.32 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 598141.2 0.1
096530 SEEGENE INC Health Care Equity 596316.11 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 594244.78 0.1
032830 SAMSUNG LIFE LTD Financials Equity 592459.17 0.1
029780 SAMSUNG CARD LTD Financials Equity 589316.36 0.1
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 588085.2 0.1
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 586524.22 0.1
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 582277.87 0.1
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 581859.04 0.1
ADRO ADARO ENERGY INDONESIA Energy Equity 580094.02 0.1
CMPC EMPRESAS CMPC SA Materials Equity 578717.35 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 573904.6 0.1
1530 3SBIO INC Health Care Equity 570009.39 0.1
135 KUNLUN ENERGY LTD Utilities Equity 568691.62 0.1
HMSP HM SAMPOERNA Consumer Staples Equity 565991.43 0.1
FAB FIRST ABU DHABI BANK Financials Equity 562077.17 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 561061.18 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 554119.54 0.1
IGL INDRAPRASTHA GAS LTD Utilities Equity 547278.77 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 545554.14 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 544489.58 0.09
1080 ARAB NATIONAL BANK Financials Equity 540945.99 0.09
068270 CELLTRION INC Health Care Equity 537838.99 0.09
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 524926.58 0.09
1618 METALLURGICAL CORPORATION OF CHINA Industrials Equity 523581.2 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 523093.35 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 521832.7 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 520738.82 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 520187.42 0.09
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 518801.35 0.09
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 510987.52 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 510782.67 0.09
016360 SAMSUNG SECURITIES LTD Financials Equity 509609.55 0.09
2338 WEICHAI POWER LTD H Industrials Equity 503017.96 0.09
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 501886.55 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 499779.73 0.09
3958 DFZQ LTD H Financials Equity 499104.51 0.09
601988 BANK OF CHINA LTD A Financials Equity 491280.35 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 489076.45 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 488564.7 0.08
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IRAO INTER RAO EES Utilities Equity 4399.58 0.0
RUB RUB CASH Cash and/or Derivatives Cash 4289.83 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1027.85 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1069.39 0.0
PLN PLN CASH Cash and/or Derivatives Cash 700.08 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 365.22 0.0
EGP EGP CASH Cash and/or Derivatives Cash 0.02 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
PHOR PHOSAGRO Materials Equity 5.41 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 9.86 0.0
QAR QAR CASH Cash and/or Derivatives Cash 0.01 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 14.38 0.0
COP COP CASH Cash and/or Derivatives Cash -1654.73 0.0
USD USD CASH Cash and/or Derivatives Cash -3533484.81 -0.61
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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