ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 711 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 180640854.47 10.42
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 112029749.21 6.46
000660 SK HYNIX INC Information Technology Equity 59305292.82 3.42
700 TENCENT HOLDINGS LTD Communication Equity 58024227.18 3.35
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 43856777.72 2.53
2308 DELTA ELECTRONICS INC Information Technology Equity 20689331.81 1.19
2454 MEDIATEK INC Information Technology Equity 19864899.23 1.15
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17995409.99 1.04
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13571384.6 0.78
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12714572.57 0.73
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11785844.96 0.68
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11740812.89 0.68
ICICIBANK ICICI BANK LTD Financials Equity 11105611.07 0.64
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11074582.64 0.64
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10510426.6 0.61
3988 BANK OF CHINA LTD H Financials Equity 10286045.43 0.59
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9955178.33 0.57
HDFCBANK HDFC BANK LTD Financials Equity 9130652.38 0.53
086790 HANA FINANCIAL GROUP INC Financials Equity 8759883.62 0.51
105560 KB FINANCIAL GROUP INC Financials Equity 8419703.68 0.49
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8396036.25 0.48
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 8183833.4 0.47
INFY INFOSYS LTD Information Technology Equity 8148936.48 0.47
9999 NETEASE INC Communication Equity 7927951.93 0.46
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 7915474.94 0.46
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7875649.93 0.45
402340 SK SQUARE LTD Industrials Equity 7712385.75 0.44
NU NU HOLDINGS CLASS A Financials Equity 7698105.1 0.44
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7467343.76 0.43
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7399803.11 0.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7383320.62 0.43
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 7343931.99 0.42
3690 MEITUAN Consumer Discretionary Equity 7142513.01 0.41
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7141967.07 0.41
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 7118255.41 0.41
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7087977.68 0.41
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7082083.35 0.41
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7044069.83 0.41
GGBR4 GERDAU PREF SA Materials Equity 6994546.6 0.4
ADIB ABU DHABI ISLAMIC BANK Financials Equity 6881519.02 0.4
2360 CHROMA ATE INC Information Technology Equity 6244039.67 0.36
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6188219.21 0.36
3443 GLOBAL UNICHIP CORP Information Technology Equity 6173946.21 0.36
PFC POWER FINANCE CORPORATION LTD Financials Equity 6117310.06 0.35
EXX EXXARO RESOURCES LTD Energy Equity 6052455.57 0.35
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6039755.95 0.35
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6032671.63 0.35
2222 SAUDI ARABIAN OIL Energy Equity 5884620.8 0.34
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5863122.43 0.34
ABB ABB INDIA LTD Industrials Equity 5757752.37 0.33
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5706327.6 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 5687916.75 0.33
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5657183.31 0.33
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5551190.31 0.32
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5501444.86 0.32
601857 PETROCHINA LTD A Energy Equity 5480974.09 0.32
TPE TAURON POLSKA ENERGIA SA Utilities Equity 5456674.48 0.31
MTN MTN GROUP LTD Communication Equity 5373910.54 0.31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5304719.63 0.31
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5283947.1 0.3
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 5196001.54 0.3
BEL BHARAT ELECTRONICS LTD Industrials Equity 5174436.16 0.3
LT LARSEN AND TOUBRO LTD Industrials Equity 5032993.95 0.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5026924.79 0.29
2383 ELITE MATERIAL LTD Information Technology Equity 4897005.53 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4836903.98 0.28
002594 BYD LTD A Consumer Discretionary Equity 4818604.91 0.28
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4810699.98 0.28
BAAKOMB KOMERCNI BANK Financials Equity 4780723.84 0.28
ORDS OOREDOO Communication Equity 4728727.52 0.27
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 4530129.22 0.26
012450 HANWHA AEROSPACE LTD Industrials Equity 4497662.91 0.26
TIMS3 TIM SA Communication Equity 4428704.88 0.26
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4365285.05 0.25
AMXB AMERICA MOVIL B Communication Equity 4342058.61 0.25
032830 SAMSUNG LIFE LTD Financials Equity 4339464.39 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4306809.08 0.25
5110 SAUDI ENERGY Utilities Equity 4205567.04 0.24
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 4198632.46 0.24
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4173644.22 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 4171911.76 0.24
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4168844.18 0.24
GFI GOLD FIELDS LTD Materials Equity 4131749.05 0.24
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4129065.23 0.24
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4120590.97 0.24
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4072982.48 0.23
ENELCHILE ENEL CHILE SA Utilities Equity 4057499.53 0.23
028260 SAMSUNG C&T CORP Industrials Equity 4031747.37 0.23
EMBJ3 EMBRAER SA Industrials Equity 4030246.43 0.23
ETE NATIONAL BANK OF GREECE SA Financials Equity 3979877.6 0.23
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3941391.2 0.23
NMDC NMDC LTD Materials Equity 3891826.49 0.22
HINDZINC HINDUSTAN ZINC LTD Materials Equity 3872930.44 0.22
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3848431.27 0.22
002380 KCC CORP Materials Equity 3817973.93 0.22
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3817446.89 0.22
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3802291.96 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3801656.16 0.22
UNTR UNITED TRACTORS Energy Equity 3777168.11 0.22
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 3774209.62 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 3763220.92 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3723828.07 0.21
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3687456.29 0.21
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3679091.64 0.21
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3669164.91 0.21
3993 CMOC GROUP LTD Materials Equity 3645677.87 0.21
OTP OTP BANK Financials Equity 3603007.0 0.21
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 3598471.44 0.21
2338 WEICHAI POWER LTD H Industrials Equity 3557394.91 0.21
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 3556955.62 0.21
2059 KING SLIDE WORKS LTD Information Technology Equity 3553786.0 0.2
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3544805.53 0.2
1024 KUAISHOU TECHNOLOGY Communication Equity 3532083.96 0.2
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 3519349.69 0.2
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3476943.31 0.2
6886 HUATAI SECURITIES LTD H Financials Equity 3435386.49 0.2
7769 HONPRECISION INC Information Technology Equity 3406446.69 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 3347901.11 0.19
NTPC NTPC LTD Utilities Equity 3328056.69 0.19
CIBEST GRUPO CIBEST SA Financials Equity 3266346.2 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3229750.78 0.19
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 3225752.76 0.19
WIPRO WIPRO LTD Information Technology Equity 3219033.87 0.19
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3180822.6 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3166486.8 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 3144860.69 0.18
RECLTD REC LTD Financials Equity 3143538.68 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3141427.76 0.18
278470 APR LTD Consumer Staples Equity 3135794.74 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3104119.51 0.18
033780 KT&G CORP Consumer Staples Equity 3102426.24 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3097173.58 0.18
NRP NEPI ROCKCASTLE NV Real Estate Equity 3077461.04 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 3065643.08 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3034903.68 0.17
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 3033003.98 0.17
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3020155.17 0.17
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2978238.83 0.17
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2936744.26 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2930602.39 0.17
1120 AL RAJHI BANK Financials Equity 2920286.23 0.17
GFNORTEO GPO FINANCE BANORTE Financials Equity 2909846.87 0.17
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2901945.07 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2895646.98 0.17
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 2892734.48 0.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 2892302.43 0.17
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2885703.16 0.17
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 2882316.7 0.17
4164 AL NAHDI MEDICAL Consumer Staples Equity 2877187.65 0.17
TPEIR PIRAEUS BANK SA Financials Equity 2842454.45 0.16
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2815348.89 0.16
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2801187.73 0.16
COALINDIA COAL INDIA LTD Energy Equity 2800877.21 0.16
CPFE3 CPFL ENERGIA SA Utilities Equity 2786340.66 0.16
BDX BUDIMEX SA Industrials Equity 2778460.17 0.16
TMCV TATA MOTORS LTD Industrials Equity 2719685.32 0.16
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2719109.78 0.16
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2710256.0 0.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2692093.46 0.16
016360 SAMSUNG SECURITIES LTD Financials Equity 2690443.53 0.16
6669 WIWYNN CORPORATION CORP Information Technology Equity 2682942.34 0.15
SBK STANDARD BANK GROUP Financials Equity 2676309.22 0.15
GMEXICOB GRUPO MEXICO B Materials Equity 2667025.42 0.15
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 2642775.47 0.15
AADI ADARO ANDALAN INDONESIA Energy Equity 2627659.82 0.15
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2606238.79 0.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 2594431.34 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2588113.79 0.15
ACP ASSECO POLAND SA Information Technology Equity 2565264.88 0.15
021240 COWAY LTD Consumer Discretionary Equity 2563295.33 0.15
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2560556.93 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2541614.33 0.15
9995 REMEGEN LTD H Health Care Equity 2531963.4 0.15
001040 CJ CORP Industrials Equity 2470079.29 0.14
7020 ETIHAD ETISALAT Communication Equity 2450558.73 0.14
LENSKART LENSKART SOLUTIONS LTD Consumer Discretionary Equity 2448628.13 0.14
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2445110.99 0.14
BBAS3 BANCO DO BRASIL SA Financials Equity 2440141.1 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2427530.6 0.14
220 UNI-PRESIDENT LTD Consumer Staples Equity 2358993.88 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2354323.84 0.14
AXISBANK AXIS BANK LTD Financials Equity 2347989.67 0.14
4142 RIYADH CABLES Industrials Equity 2347729.37 0.14
LPP LPP SA Consumer Discretionary Equity 2337951.8 0.13
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2336448.6 0.13
YTL YTL CORPORATION Utilities Equity 2335890.31 0.13
SUZB3 SUZANO SA Materials Equity 2301702.53 0.13
WARBABANK WARBABANK Financials Equity 2296619.74 0.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2261083.21 0.13
857 PETROCHINA LTD H Energy Equity 2245319.0 0.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 2244481.2 0.13
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 2231169.95 0.13
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 2225526.69 0.13
ONGC OIL AND NATURAL GAS LTD Energy Equity 2218169.89 0.13
1530 3SBIO INC Health Care Equity 2210962.89 0.13
MER MANILA ELECTRIC Utilities Equity 2202585.88 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 2180254.28 0.13
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2152136.18 0.12
SIMO SILICON MOTION TECHNOLOGY ADR REPT Information Technology Equity 2140881.05 0.12
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2120880.45 0.12
FAB FIRST ABU DHABI BANK Financials Equity 2116099.03 0.12
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 2107006.72 0.12
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2076719.01 0.12
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2067519.6 0.12
OPL ORANGE POLSKA SA Communication Equity 2067345.17 0.12
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 2065137.96 0.12
6066 CSC FINANCIAL LTD H Financials Equity 2060889.78 0.12
1357 MEITU INC Communication Equity 2049657.41 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 2026151.02 0.12
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 2024662.61 0.12
2400 XD INC Communication Equity 2021315.32 0.12
BBCA BANK CENTRAL ASIA Financials Equity 2012292.93 0.12
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 2012020.53 0.12
000155 DOOSAN PREF CORP Industrials Equity 2010140.54 0.12
CENCOSUD CENCOSUD SA Consumer Staples Equity 2009393.06 0.12
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 2000521.07 0.12
PBBANK PUBLIC BANK Financials Equity 1990584.66 0.11
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1968599.88 0.11
CEZ CEZ Utilities Equity 1967222.96 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1966125.38 0.11
006260 LS CORP Industrials Equity 1961122.26 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 1937555.13 0.11
MBK MBANK SA Financials Equity 1932275.89 0.11
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1925916.82 0.11
241560 DOOSAN BOBCAT INC Industrials Equity 1922257.05 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1922023.49 0.11
GRUMAB GRUMA Consumer Staples Equity 1890546.14 0.11
017670 SK TELECOM LTD Communication Equity 1887773.51 0.11
3231 WISTRON CORP Information Technology Equity 1878711.3 0.11
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1872801.83 0.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 1864789.13 0.11
TATACAP TATA CAPITAL LTD Financials Equity 1861675.93 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1855775.68 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 1844774.63 0.11
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 1838015.69 0.11
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 1832915.31 0.11
BPCL BHARAT PETROLEUM LTD Energy Equity 1830878.08 0.11
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1812287.39 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1806642.13 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1801555.79 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1800228.78 0.1
ALWN ALLWYN AG Consumer Discretionary Equity 1797848.22 0.1
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 1770199.29 0.1
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1755137.99 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1750168.03 0.1
601229 BANK OF SHANGHAI LTD A Financials Equity 1747687.97 0.1
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1743020.8 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1737041.27 0.1
00088K HANWHA P PREF CORP Industrials Equity 1736681.8 0.1
2513 KNOWLEDGE ATLAS TECHNOLOGY JOINT S Information Technology Equity 1734982.54 0.1
CIPLA CIPLA LTD Health Care Equity 1732239.47 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1723898.79 0.1
035420 NAVER CORP Communication Equity 1716835.34 0.1
128940 HANMI PHARM LTD Health Care Equity 1713329.02 0.1
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1706674.93 0.1
064350 HYUNDAI-ROTEM Industrials Equity 1706304.49 0.1
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1701322.47 0.1
EAND EMIRATES TELECOM Communication Equity 1698773.6 0.1
LUPIN LUPIN LTD Health Care Equity 1697549.63 0.1
7010 SAUDI TELECOM Communication Equity 1693875.97 0.1
SOL SASOL LTD Materials Equity 1689440.93 0.1
9899 NETEASE CLOUD MUSIC INC Communication Equity 1685621.42 0.1
TATASTEEL TATA STEEL LTD Materials Equity 1684767.06 0.1
005830 DB INSURANCE LTD Financials Equity 1683939.5 0.1
NED NEDBANK GROUP LTD Financials Equity 1683226.74 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 1679582.5 0.1
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1677170.84 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 1674813.08 0.1
1179 H WORLD GROUP LTD Consumer Discretionary Equity 1672651.39 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1655685.51 0.1
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 1651859.18 0.1
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1649423.54 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1643159.88 0.09
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 1627465.47 0.09
CMIN3 CSN MINERACAO SA Materials Equity 1622491.16 0.09
PE&OLES* INDUST PENOLES Materials Equity 1593442.08 0.09
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 1593456.21 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1591756.93 0.09
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1591169.18 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 1587637.34 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1586289.66 0.09
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 1584020.37 0.09
WEGE3 WEG SA Industrials Equity 1571983.93 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1565675.34 0.09
3MINDIA 3M INDIA LTD Industrials Equity 1556003.69 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1552802.34 0.09
010120 LS ELECTRIC LTD Industrials Equity 1542990.1 0.09
TBS TIGER BRANDS LTD Consumer Staples Equity 1539682.05 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1525424.51 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 1517613.96 0.09
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1510585.54 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1491046.79 0.09
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 1488615.02 0.09
MEESHO MEESHO LTD Consumer Discretionary Equity 1474972.46 0.09
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1437275.66 0.08
FSR FIRSTRAND LTD Financials Equity 1434507.19 0.08
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1433482.74 0.08
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1424737.62 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 1409870.11 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1400144.32 0.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1393051.76 0.08
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1378596.71 0.08
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1359124.08 0.08
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1358362.97 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1349378.36 0.08
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1347692.54 0.08
IOC INDIAN OIL CORP LTD Energy Equity 1345381.83 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1333958.28 0.08
CHILE BANCO DE CHILE Financials Equity 1332801.37 0.08
002736 GUOSEN SECURITIES LTD A Financials Equity 1329178.31 0.08
788 CHINA TOWER CORP LTD H Communication Equity 1326262.28 0.08
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 1324716.96 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1320846.84 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1319833.97 0.08
601169 BANK OF BEIJING LTD A Financials Equity 1318783.74 0.08
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TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 18.09 0.0
AED AED/USD Cash and/or Derivatives FX -29.36 0.0
AED AED/USD Cash and/or Derivatives FX -28.0 0.0
AED AED/USD Cash and/or Derivatives FX -22.99 0.0
AED AED/USD Cash and/or Derivatives FX -18.17 0.0
EGP EGP/USD Cash and/or Derivatives FX -17.3 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.11 0.0
EGP EGP/USD Cash and/or Derivatives FX -14.96 0.0
AED AED/USD Cash and/or Derivatives FX -13.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.07 0.0
AED AED/USD Cash and/or Derivatives FX -8.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.43 0.0
EGP EGP/USD Cash and/or Derivatives FX -7.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.07 0.0
AED AED/USD Cash and/or Derivatives FX -6.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.75 0.0
AED AED/USD Cash and/or Derivatives FX -6.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.0 0.0
AED AED/USD Cash and/or Derivatives FX -5.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.96 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.94 0.0
EGP EGP/USD Cash and/or Derivatives FX -4.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.11 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.35 0.0
CNH CNH/USD Cash and/or Derivatives FX -2.31 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.02 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.85 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.56 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.15 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.47 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.28 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.28 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.24 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.17 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.16 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.15 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.09 0.0
KWD KWD/USD Cash and/or Derivatives FX 2.16 0.0
KWD KWD/USD Cash and/or Derivatives FX 2.45 0.0
KWD KWD/USD Cash and/or Derivatives FX 3.25 0.0
KWD KWD/USD Cash and/or Derivatives FX 3.69 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
COP COP/USD Cash and/or Derivatives FX -181.19 0.0
PHP PHP/USD Cash and/or Derivatives FX -117.83 0.0
TWD TWD/USD Cash and/or Derivatives FX -107.31 0.0
CLP CLP/USD Cash and/or Derivatives FX -1094.94 0.0
INR INR/USD Cash and/or Derivatives FX -3302.46 0.0
MYR MYR CASH Cash and/or Derivatives Cash -50620.99 0.0
CLP CLP CASH Cash and/or Derivatives Cash -54426.78 0.0
COP COP CASH Cash and/or Derivatives Cash -68498.78 0.0
QAR QAR CASH Cash and/or Derivatives Cash -73102.2 0.0
KWD KWD CASH Cash and/or Derivatives Cash -94991.89 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -240233.93 -0.01
CNH CNH CASH Cash and/or Derivatives Cash -277273.45 -0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -716842.47 -0.04
BRL BRL CASH Cash and/or Derivatives Cash -724709.63 -0.04
INR INR CASH Cash and/or Derivatives Cash -794391.4 -0.05
TWD TWD CASH Cash and/or Derivatives Cash -1358986.46 -0.08
KRW KRW CASH Cash and/or Derivatives Cash -2123483.49 -0.12
USD USD CASH Cash and/or Derivatives Cash -3279874.83 -0.19
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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