ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 683 securities.

Note: The data shown here is as of date Nov 30, 2025 (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 146679548.91 10.49
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 64682809.51 4.63
700 TENCENT HOLDINGS LTD Communication Equity 62353427.37 4.46
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 41523380.62 2.97
000660 SK HYNIX INC Information Technology Equity 33250448.81 2.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14083955.2 1.01
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13829793.24 0.99
USD USD CASH Cash and/or Derivatives Cash 13065541.01 0.93
2454 MEDIATEK INC Information Technology Equity 12313260.26 0.88
ICICIBANK ICICI BANK LTD Financials Equity 10410024.21 0.74
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10345033.82 0.74
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10207108.46 0.73
HDFCBANK HDFC BANK LTD Financials Equity 9744887.25 0.7
3690 MEITUAN Consumer Discretionary Equity 9553630.14 0.68
INFY INFOSYS LTD Information Technology Equity 9301166.63 0.67
2308 DELTA ELECTRONICS INC Information Technology Equity 9246388.75 0.66
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9131879.01 0.65
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9025583.19 0.65
9999 NETEASE INC Communication Equity 8550976.04 0.61
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8533343.23 0.61
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8271552.84 0.59
NU NU HOLDINGS LTD CLASS A Financials Equity 8096479.26 0.58
3988 BANK OF CHINA LTD H Financials Equity 7836271.93 0.56
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7752749.72 0.55
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7143536.28 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6995896.0 0.5
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 6693417.55 0.48
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6333623.17 0.45
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 6097947.29 0.44
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6089488.52 0.44
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6063538.65 0.43
105560 KB FINANCIAL GROUP INC Financials Equity 6061674.59 0.43
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5988508.62 0.43
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5978535.83 0.43
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 5975342.01 0.43
086790 HANA FINANCIAL GROUP INC Financials Equity 5972074.46 0.43
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5869988.14 0.42
GGBR4 GERDAU PREF SA Materials Equity 5703951.98 0.41
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5618720.66 0.4
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5160426.7 0.37
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5009028.13 0.36
1024 KUAISHOU TECHNOLOGY Communication Equity 4993145.27 0.36
EMIRATESNBD EMIRATES NBD Financials Equity 4973297.59 0.36
EXX EXXARO RESOURCES LTD Energy Equity 4894920.03 0.35
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4740090.47 0.34
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 4670118.19 0.33
TPE TAURON POLSKA ENERGIA SA Utilities Equity 4641657.35 0.33
601857 PETROCHINA LTD A Energy Equity 4641311.19 0.33
LT LARSEN AND TOUBRO LTD Industrials Equity 4621713.93 0.33
BEL BHARAT ELECTRONICS LTD Industrials Equity 4486937.77 0.32
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4421003.84 0.32
PFC POWER FINANCE CORPORATION LTD Financials Equity 4419494.19 0.32
BAAKOMB KOMERCNI BANK Financials Equity 4408377.49 0.32
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4370951.4 0.31
MTN MTN GROUP LTD Communication Equity 4340708.71 0.31
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4261938.99 0.3
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4256398.88 0.3
ORDS OOREDOO Communication Equity 4161259.43 0.3
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4023106.38 0.29
002594 BYD LTD A Consumer Discretionary Equity 4022070.05 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3891152.42 0.28
WIPRO WIPRO LTD Information Technology Equity 3877927.15 0.28
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3865775.12 0.28
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3818227.09 0.27
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3817513.51 0.27
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3792410.04 0.27
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3785830.97 0.27
EMBJ3 EMBRAER SA Industrials Equity 3767432.27 0.27
6886 HUATAI SECURITIES LTD H Financials Equity 3739655.27 0.27
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3728077.71 0.27
ABB ABB INDIA LTD Industrials Equity 3704031.48 0.26
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3682130.64 0.26
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3680723.4 0.26
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3660412.88 0.26
3443 GLOBAL UNICHIP CORP Information Technology Equity 3647681.2 0.26
ENELCHILE ENEL CHILE SA Utilities Equity 3609214.28 0.26
GFI GOLD FIELDS LTD Materials Equity 3564458.8 0.25
EMAAR EMAAR PROPERTIES Real Estate Equity 3508365.89 0.25
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3502330.0 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 3499858.86 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3491846.45 0.25
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3491772.77 0.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3491491.6 0.25
002380 KCC CORP Materials Equity 3457103.76 0.25
3993 CMOC GROUP LTD Materials Equity 3423797.12 0.24
UNTR UNITED TRACTORS Energy Equity 3402327.87 0.24
NMDC NMDC LTD Materials Equity 3380735.61 0.24
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 3354121.7 0.24
402340 SK SQUARE LTD Industrials Equity 3338638.06 0.24
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 3330051.21 0.24
9633 NONGFU SPRING LTD H Consumer Staples Equity 3307640.69 0.24
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 3303200.67 0.24
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3301537.53 0.24
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3263431.32 0.23
028260 SAMSUNG C&T CORP Industrials Equity 3248797.31 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 3197483.63 0.23
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3150950.16 0.23
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3124835.97 0.22
AMXB AMERICA MOVIL B Communication Equity 3091976.88 0.22
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3069685.47 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3067448.7 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3067160.14 0.22
1357 MEITU INC Communication Equity 3043059.92 0.22
TIMS3 TIM SA Communication Equity 3025530.96 0.22
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3018062.3 0.22
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2972129.51 0.21
2382 QUANTA COMPUTER INC Information Technology Equity 2940319.31 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2919072.5 0.21
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2888165.23 0.21
RECLTD REC Financials Equity 2868733.16 0.21
5110 SAUDI ELECTRICITY Utilities Equity 2864739.73 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2855207.01 0.2
AADI ADARO ANDALAN INDONESIA Energy Equity 2849991.66 0.2
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2830089.68 0.2
NRP NEPI ROCKCASTLE NV Real Estate Equity 2824424.03 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2811771.8 0.2
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2802444.2 0.2
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2779648.58 0.2
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2749826.1 0.2
ACP ASSECO POLAND SA Information Technology Equity 2746450.08 0.2
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2741086.3 0.2
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2738827.04 0.2
NTPC NTPC LTD Utilities Equity 2664734.63 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2637658.39 0.19
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2611643.16 0.19
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2597770.89 0.19
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2596500.52 0.19
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 2587929.22 0.19
OTP OTP BANK Financials Equity 2574346.46 0.18
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2561494.92 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2559994.61 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2532536.09 0.18
COALINDIA COAL INDIA LTD Energy Equity 2531694.13 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 2529535.52 0.18
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 2522006.48 0.18
086280 HYUNDAI GLOVIS LTD Industrials Equity 2512352.64 0.18
CIBEST GRUPO CIBEST SA Financials Equity 2507743.24 0.18
2059 KING SLIDE WORKS LTD Information Technology Equity 2498574.51 0.18
2360 CHROMA ATE INC Information Technology Equity 2490655.09 0.18
4164 AL NAHDI MEDICAL Consumer Staples Equity 2470514.96 0.18
1120 AL RAJHI BANK Financials Equity 2458566.35 0.18
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2450601.88 0.18
032830 SAMSUNG LIFE LTD Financials Equity 2432396.0 0.17
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2417923.7 0.17
2400 XD INC Communication Equity 2411211.93 0.17
YTL YTL CORPORATION Utilities Equity 2391979.72 0.17
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2380626.72 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2380437.43 0.17
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2378465.36 0.17
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2366367.33 0.17
033780 KT&G CORP Consumer Staples Equity 2348179.94 0.17
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2335398.29 0.17
2357 ASUSTEK COMPUTER INC Information Technology Equity 2333692.35 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2333729.06 0.17
CENCOSUD CENCOSUD SA Consumer Staples Equity 2325503.98 0.17
BDX BUDIMEX SA Industrials Equity 2317468.3 0.17
BBCA BANK CENTRAL ASIA Financials Equity 2309089.04 0.17
021240 COWAY LTD Consumer Discretionary Equity 2297646.05 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2292297.73 0.16
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2288444.68 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2270175.31 0.16
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2264317.89 0.16
TPEIR PIRAEUS BANK SA Financials Equity 2261410.39 0.16
6066 CSC FINANCIAL LTD H Financials Equity 2256445.96 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2240694.93 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2232007.1 0.16
2887 TS FINANCIAL HOLDING LTD Financials Equity 2224341.1 0.16
SBK STANDARD BANK GROUP Financials Equity 2224035.22 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2192935.91 0.16
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2187081.7 0.16
1530 3SBIO INC Health Care Equity 2186461.23 0.16
001040 CJ CORP Industrials Equity 2186290.38 0.16
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2184411.62 0.16
005830 DB INSURANCE LTD Financials Equity 2182279.21 0.16
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2164513.47 0.15
9899 NETEASE CLOUD MUSIC INC Communication Equity 2160568.94 0.15
GFNORTEO GPO FINANCE BANORTE Financials Equity 2156010.72 0.15
CEZ CEZ Utilities Equity 2121405.86 0.15
220 UNI-PRESIDENT LTD Consumer Staples Equity 2120417.88 0.15
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2119560.04 0.15
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2094537.14 0.15
7020 ETIHAD ETISALAT Communication Equity 2084040.16 0.15
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2080248.21 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 2062214.9 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2059912.03 0.15
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2058308.71 0.15
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2045753.14 0.15
2020 SABIC AGRI-NUTRIENTS Materials Equity 2045706.67 0.15
AXISBANK AXIS BANK LTD Financials Equity 2020545.07 0.14
2338 WEICHAI POWER LTD H Industrials Equity 2016035.01 0.14
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 1995762.36 0.14
SUZB3 SUZANO SA Materials Equity 1994821.48 0.14
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1973535.3 0.14
GMEXICOB GRUPO MEXICO B Materials Equity 1967725.19 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1963992.45 0.14
CIPLA CIPLA LTD Health Care Equity 1933730.4 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 1922468.14 0.14
WARBABANK WARBABANK Financials Equity 1910536.79 0.14
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 1889936.73 0.14
COLBUN COLBUN MACHICURA SA Utilities Equity 1883963.7 0.13
LPP LPP SA Consumer Discretionary Equity 1876222.38 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1866156.5 0.13
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 1856956.76 0.13
035420 NAVER CORP Communication Equity 1852952.77 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1846874.24 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 1832542.34 0.13
MER MANILA ELECTRIC Utilities Equity 1813125.32 0.13
FAB FIRST ABU DHABI BANK Financials Equity 1794320.45 0.13
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1792130.95 0.13
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1789346.37 0.13
241560 DOOSAN BOBCAT INC Industrials Equity 1781336.71 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1776370.47 0.13
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1775473.9 0.13
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1774101.26 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1771408.63 0.13
3231 WISTRON CORP Information Technology Equity 1765046.88 0.13
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1762107.99 0.13
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1729251.62 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1726138.57 0.12
016360 SAMSUNG SECURITIES LTD Financials Equity 1718333.82 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 1707959.42 0.12
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1704067.56 0.12
GRUMAB GRUMA Consumer Staples Equity 1696672.9 0.12
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1696214.16 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1691335.88 0.12
TBS TIGER BRANDS LTD Consumer Staples Equity 1674570.86 0.12
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1663058.13 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1633490.13 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 1628446.89 0.12
3MINDIA 3M INDIA LTD Industrials Equity 1624129.74 0.12
000155 DOOSAN PREF CORP Industrials Equity 1584722.51 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1584275.58 0.11
601127 SERES GROUP LTD A Consumer Discretionary Equity 1582657.5 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1577833.06 0.11
601229 BANK OF SHANGHAI LTD A Financials Equity 1576531.07 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1572134.45 0.11
PBBANK PUBLIC BANK Financials Equity 1571969.72 0.11
LUPIN LUPIN LTD Health Care Equity 1571417.56 0.11
NED NEDBANK GROUP LTD Financials Equity 1569876.48 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 1560469.67 0.11
008930 HANMI SCIENCE LTD Health Care Equity 1552597.04 0.11
EAND EMIRATES TELECOM Communication Equity 1546357.9 0.11
CMIN3 CSN MINERACAO SA Materials Equity 1541763.48 0.11
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1524411.87 0.11
857 PETROCHINA LTD H Energy Equity 1522050.39 0.11
MBK MBANK SA Financials Equity 1519180.46 0.11
2222 SAUDI ARABIAN OIL Energy Equity 1510516.04 0.11
064350 HYUNDAI-ROTEM Industrials Equity 1496419.86 0.11
278470 APR LTD Consumer Staples Equity 1494240.61 0.11
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1491349.09 0.11
7010 SAUDI TELECOM Communication Equity 1473471.15 0.11
AKBNK.E AKBANK A Financials Equity 1462636.5 0.1
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 1454048.88 0.1
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1449521.31 0.1
128940 HANMI PHARM LTD Health Care Equity 1448850.05 0.1
9926 AKESO INC Health Care Equity 1447899.69 0.1
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1441575.38 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1440446.02 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 1428081.36 0.1
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1426578.66 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1415768.63 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1404885.54 0.1
OPL ORANGE POLSKA SA Communication Equity 1397852.98 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1393928.65 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1393097.78 0.1
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1392131.37 0.1
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1391562.13 0.1
002736 GUOSEN SECURITIES LTD A Financials Equity 1391405.94 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1378529.1 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1368121.98 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1357575.37 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1348256.55 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1346445.33 0.1
IOC INDIAN OIL CORP LTD Energy Equity 1345213.62 0.1
FSR FIRSTRAND LTD Financials Equity 1343163.77 0.1
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1342374.35 0.1
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1332897.88 0.1
2409 AUO CORP Information Technology Equity 1324062.98 0.09
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 1321813.93 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1313890.42 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1311834.77 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1294074.89 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1288273.1 0.09
BELA JUMBO SA Consumer Discretionary Equity 1287654.7 0.09
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1286585.13 0.09
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 1274879.42 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1274611.95 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1271521.93 0.09
010120 LS ELECTRIC LTD Industrials Equity 1271032.4 0.09
00088K HANWHA P PREF CORP Industrials Equity 1270904.38 0.09
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1262343.26 0.09
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 1252584.0 0.09
WEGE3 WEG SA Industrials Equity 1238593.55 0.09
CHILE BANCO DE CHILE Financials Equity 1234685.61 0.09
788 CHINA TOWER CORP LTD H Communication Equity 1232401.14 0.09
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1227598.6 0.09
2383 ELITE MATERIAL LTD Information Technology Equity 1223549.16 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1219234.67 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1211274.08 0.09
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1207917.85 0.09
1519 FORTUNE ELECTRIC LTD Industrials Equity 1195120.06 0.09
601169 BANK OF BEIJING LTD A Financials Equity 1183554.7 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1167990.2 0.08
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1166212.62 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1164747.36 0.08
002517 KINGNET NETWORK LTD A Communication Equity 1145411.11 0.08
EMAMILTD EMAMI LTD Consumer Staples Equity 1144014.25 0.08
3958 DFZQ LTD H Financials Equity 1131528.16 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1128224.91 0.08
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1123408.91 0.08
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 1119123.18 0.08
HKD HKD CASH Cash and/or Derivatives Cash 1105909.2 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1083937.12 0.08
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1081076.49 0.08
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SAR SAR/USD Cash and/or Derivatives FX -4.71 0.0
AED AED/USD Cash and/or Derivatives FX -4.7 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.32 0.0
AED AED/USD Cash and/or Derivatives FX -4.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.19 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.11 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.83 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.49 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.65 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.96 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.64 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.51 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.63 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.94 0.0
QAR QAR/USD Cash and/or Derivatives FX 1.36 0.0
QAR QAR/USD Cash and/or Derivatives FX 1.75 0.0
QAR QAR/USD Cash and/or Derivatives FX 2.03 0.0
QAR QAR/USD Cash and/or Derivatives FX 2.61 0.0
QAR QAR/USD Cash and/or Derivatives FX 10.79 0.0
COP COP/USD Cash and/or Derivatives FX 14.63 0.0
QAR QAR/USD Cash and/or Derivatives FX 16.25 0.0
COP COP/USD Cash and/or Derivatives FX 22.12 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -186.28 0.0
PHP PHP/USD Cash and/or Derivatives FX -164.69 0.0
BRL BRL/USD Cash and/or Derivatives FX -124.19 0.0
PHP PHP/USD Cash and/or Derivatives FX -109.8 0.0
CLP CLP/USD Cash and/or Derivatives FX -80.94 0.0
KRW KRW/USD Cash and/or Derivatives FX -560.28 0.0
TWD TWD/USD Cash and/or Derivatives FX -498.51 0.0
TWD TWD/USD Cash and/or Derivatives FX -747.76 0.0
KRW KRW/USD Cash and/or Derivatives FX -840.42 0.0
INR INR/USD Cash and/or Derivatives FX -1904.62 0.0
INR INR/USD Cash and/or Derivatives FX -2837.4 0.0
BRL BRL CASH Cash and/or Derivatives Cash -31343.34 0.0
PHP PHP CASH Cash and/or Derivatives Cash -50018.66 0.0
MYR MYR CASH Cash and/or Derivatives Cash -53268.75 0.0
QAR QAR CASH Cash and/or Derivatives Cash -71826.87 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -95110.44 -0.01
COP COP CASH Cash and/or Derivatives Cash -97013.39 -0.01
CLP CLP CASH Cash and/or Derivatives Cash -218148.93 -0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -649570.16 -0.05
AED AED CASH Cash and/or Derivatives Cash -717326.49 -0.05
INR INR CASH Cash and/or Derivatives Cash -4042681.7 -0.29
KRW KRW CASH Cash and/or Derivatives Cash -4230869.15 -0.3
TWD TWD CASH Cash and/or Derivatives Cash -4331941.9 -0.31
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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