Below, a list of constituents for EMGF (iShares MSCI Emerging Markets Multifactor ETF) is shown. In total, EMGF consists of 274 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 42149562.73 | 4.79 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 28693598.38 | 3.26 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 19966995.41 | 2.27 |
005490 | POSCO | Materials | Equity | 19424166.32 | 2.21 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 17871576.31 | 2.03 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 17733134.8 | 2.01 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 17463894.34 | 1.98 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 17139796.86 | 1.95 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 13794297.3 | 1.57 |
857 | PETROCHINA LTD H | Energy | Equity | 13041796.24 | 1.48 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 12588425.42 | 1.43 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 10766888.49 | 1.22 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 10623402.16 | 1.21 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 10567838.66 | 1.2 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 9594960.5 | 1.09 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 9058974.82 | 1.03 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 8881523.23 | 1.01 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 8878871.33 | 1.01 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 8184231.63 | 0.93 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7570734.18 | 0.86 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7504280.54 | 0.85 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 7384993.72 | 0.84 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 7264780.15 | 0.82 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 7195581.12 | 0.82 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 7150846.17 | 0.81 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7142124.14 | 0.81 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 6792471.25 | 0.77 |
2409 | AU OPTRONICS CORP | Information Technology | Equity | 6743139.39 | 0.77 |
CIPLA | CIPLA LTD | Health Care | Equity | 6492730.93 | 0.74 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 6441731.53 | 0.73 |
3481 | INNOLUX CORP | Information Technology | Equity | 6360460.47 | 0.72 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 6357312.72 | 0.72 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6186131.11 | 0.7 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 6169164.68 | 0.7 |
NTPC | NTPC LTD | Utilities | Equity | 6010873.49 | 0.68 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 5840302.37 | 0.66 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5801002.8 | 0.66 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 5778437.87 | 0.66 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 5732081.1 | 0.65 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 5647411.43 | 0.64 |
VEDL | VEDANTA LTD | Materials | Equity | 5645476.33 | 0.64 |
4938 | PEGATRON CORP | Information Technology | Equity | 5586007.5 | 0.63 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 5575294.8 | 0.63 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 5500627.61 | 0.62 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 5149258.06 | 0.58 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 5088656.8 | 0.58 |
SRF | SRF LTD | Materials | Equity | 5049937.47 | 0.57 |
ZAIN | MOBILE TEL | Communication | Equity | 5042237.93 | 0.57 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 5011911.78 | 0.57 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 4911365.57 | 0.56 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 4840769.23 | 0.55 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 4791980.68 | 0.54 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4547147.58 | 0.52 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 4535651.33 | 0.51 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 4506647.54 | 0.51 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 4470688.13 | 0.51 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 4470255.22 | 0.51 |
LTI | LARSEN & TOUBRO INFOTECH LTD | Information Technology | Equity | 4418940.59 | 0.5 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 4378948.18 | 0.5 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 4329038.02 | 0.49 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 4317686.95 | 0.49 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 4317321.41 | 0.49 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 4131063.12 | 0.47 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 4038668.44 | 0.46 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 3953851.47 | 0.45 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 3891058.36 | 0.44 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 3847525.17 | 0.44 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 3846136.36 | 0.44 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 3740330.01 | 0.42 |
MARICO | MARICO LTD | Consumer Staples | Equity | 3736200.52 | 0.42 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 3724835.89 | 0.42 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 3722449.98 | 0.42 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3697983.96 | 0.42 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 3607089.56 | 0.41 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 3606125.7 | 0.41 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 3587068.07 | 0.41 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3545917.98 | 0.4 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 3544169.63 | 0.4 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 3535482.71 | 0.4 |
MINDTREE | MINDTREE LTD | Information Technology | Equity | 3519919.56 | 0.4 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 3438378.29 | 0.39 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 3431086.49 | 0.39 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 3413133.53 | 0.39 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 3367059.75 | 0.38 |
WIPRO | WIPRO LTD | Information Technology | Equity | 3309508.58 | 0.38 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 3241880.78 | 0.37 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 3194415.55 | 0.36 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 3193436.35 | 0.36 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 3148515.0 | 0.36 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3144299.0 | 0.36 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3100423.8 | 0.35 |
2600 | ALUMINUM CORPORATION OF CHINA CORP | Materials | Equity | 3073340.68 | 0.35 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3071194.0 | 0.35 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 3051304.66 | 0.35 |
8210 | BUPA ARABIA | Financials | Equity | 3028165.89 | 0.34 |
TEL | PLDT INC | Communication | Equity | 3022345.55 | 0.34 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 2930537.21 | 0.33 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 2917040.24 | 0.33 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 2894947.75 | 0.33 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 2844947.31 | 0.32 |
ADRO | ADARO ENERGY TBK | Energy | Equity | 2810724.14 | 0.32 |
3231 | WISTRON CORP | Information Technology | Equity | 2784636.54 | 0.32 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 2736818.92 | 0.31 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 2712718.7 | 0.31 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 2711524.96 | 0.31 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 2703619.64 | 0.31 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 2696610.91 | 0.31 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 2694793.35 | 0.31 |
2356 | INVENTEC CORP | Information Technology | Equity | 2678086.74 | 0.3 |
383220 | F&F LTD | Consumer Discretionary | Equity | 2665897.71 | 0.3 |
005830 | DB INSURANCE LTD | Financials | Equity | 2660649.65 | 0.3 |
032640 | LG UPLUS CORP | Communication | Equity | 2659594.18 | 0.3 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 2656273.07 | 0.3 |
RMI | RAND MERCHANT INSURANCE HOLDING LT | Financials | Equity | 2653478.19 | 0.3 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 2629812.74 | 0.3 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 2608909.5 | 0.3 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 2600685.94 | 0.3 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 2560104.42 | 0.29 |
TIMS3 | TIM SA | Communication | Equity | 2496607.98 | 0.28 |
189 | DONGYUE GROUP LTD | Materials | Equity | 2438455.82 | 0.28 |
1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materials | Equity | 2424919.95 | 0.28 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 2383742.84 | 0.27 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 2383471.68 | 0.27 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 2296073.53 | 0.26 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 2289743.9 | 0.26 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 2267277.2 | 0.26 |
ACC | ACC LTD | Materials | Equity | 2266653.47 | 0.26 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 2264117.38 | 0.26 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 2233208.33 | 0.25 |
139480 | E-MART INC | Consumer Staples | Equity | 2232770.89 | 0.25 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 2227636.69 | 0.25 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 2186231.36 | 0.25 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 2163460.31 | 0.25 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 2094291.5 | 0.24 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 2082604.66 | 0.24 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 2044537.23 | 0.23 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 2038386.19 | 0.23 |
UNTR | UNITED TRACTORS | Energy | Equity | 2032995.65 | 0.23 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 2004853.78 | 0.23 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 2001450.75 | 0.23 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 1967073.74 | 0.22 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 1963694.7 | 0.22 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 1954716.04 | 0.22 |
ORDS | OOREDOO | Communication | Equity | 1947645.49 | 0.22 |
QFIN | 360 DIGITECH ADR INC | Financials | Equity | 1929213.0 | 0.22 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 1920460.08 | 0.22 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1904859.49 | 0.22 |
1776 | GF SECURITIES LTD H | Financials | Equity | 1888251.66 | 0.21 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1864770.46 | 0.21 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 1834751.52 | 0.21 |
MRF | MRF LTD | Consumer Discretionary | Equity | 1831666.04 | 0.21 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 1821097.93 | 0.21 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 1807423.73 | 0.21 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 1799446.68 | 0.2 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 1793681.96 | 0.2 |
078930 | GS HOLDINGS | Energy | Equity | 1784919.42 | 0.2 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 1783344.01 | 0.2 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 1767987.53 | 0.2 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 1714170.97 | 0.19 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1701613.29 | 0.19 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 1697861.0 | 0.19 |
SIME | SIME DARBY | Industrials | Equity | 1695079.74 | 0.19 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1683631.79 | 0.19 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 1660294.46 | 0.19 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 1640904.78 | 0.19 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1632717.68 | 0.19 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1612218.32 | 0.18 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 1608152.01 | 0.18 |
GLO | GLOBE TEL INC | Communication | Equity | 1591926.39 | 0.18 |
220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 1560373.49 | 0.18 |
2002 | NATIONAL PETROCHEMICAL PETROCHEM | Materials | Equity | 1558226.46 | 0.18 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1540353.68 | 0.17 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 1531380.54 | 0.17 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 1515838.82 | 0.17 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 1485680.47 | 0.17 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 1479856.96 | 0.17 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 1478321.84 | 0.17 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1477275.41 | 0.17 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 1473768.48 | 0.17 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 1461286.73 | 0.17 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 1440886.85 | 0.16 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 1412010.24 | 0.16 |
OPL | ORANGE POLSKA SA | Communication | Equity | 1350778.66 | 0.15 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 1347910.96 | 0.15 |
017670 | SK TELECOM LTD | Communication | Equity | 1337852.81 | 0.15 |
3030 | SAUDI CEMENT | Materials | Equity | 1311989.76 | 0.15 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 1257308.45 | 0.14 |
3799 | DALI FOODS GROUP LTD | Consumer Staples | Equity | 1218018.16 | 0.14 |
GGRM | GUDANG GARAM | Consumer Staples | Equity | 1217153.49 | 0.14 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 1182005.41 | 0.13 |
3331 | VINDA INTERNATIONAL LTD | Consumer Staples | Equity | 1165106.18 | 0.13 |
NOAH | NOAH HOLDINGS ADR REPRESENTING .5 | Financials | Equity | 1164439.6 | 0.13 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1143111.66 | 0.13 |
1530 | 3SBIO INC | Health Care | Equity | 1142464.84 | 0.13 |
012750 | S-1 CORP | Industrials | Equity | 1086455.3 | 0.12 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 1041745.37 | 0.12 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 1003863.0 | 0.11 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 973853.2 | 0.11 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 803690.53 | 0.09 |
IRAO | INTER RAO EES | Utilities | Equity | 799801.51 | 0.09 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 774183.64 | 0.09 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 756183.49 | 0.09 |
EAST | EASTERN CO. | Consumer Staples | Equity | 745503.52 | 0.08 |
2353 | ACER | Information Technology | Equity | 673628.41 | 0.08 |
002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 624491.76 | 0.07 |
000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 620670.28 | 0.07 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 604513.67 | 0.07 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 597530.55 | 0.07 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 582214.72 | 0.07 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 574500.38 | 0.07 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 568344.21 | 0.06 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 551424.67 | 0.06 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 483473.23 | 0.05 |
600563 | XIAMEN FARATRONIC LTD A | Information Technology | Equity | 482634.67 | 0.05 |
601636 | ZHUZHOU KIBING GROUP LTD A | Industrials | Equity | 470772.51 | 0.05 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 453224.2 | 0.05 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 445707.97 | 0.05 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 439730.97 | 0.05 |
000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 429116.57 | 0.05 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 419666.19 | 0.05 |
002531 | TITAN WIND ENERGY (SUZHOU) LTD A | Industrials | Equity | 402507.47 | 0.05 |
002268 | WESTONE INFORMATION INDUSTRY INC A | Information Technology | Equity | 399574.95 | 0.05 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 395233.15 | 0.04 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 390966.55 | 0.04 |
603077 | SICHUAN HEBANG BIOTECHNOLOGY LTD A | Materials | Equity | 389814.18 | 0.04 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 384896.58 | 0.04 |
000683 | INNER MONGOLIA YUAN XING ENERGY LT | Materials | Equity | 370497.73 | 0.04 |
002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 367507.39 | 0.04 |
002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 344952.84 | 0.04 |
000830 | LUXI CHEMICAL GROUP LTD A | Materials | Equity | 344490.66 | 0.04 |
000739 | APELOA PHARMACEUTICAL LTD A | Health Care | Equity | 342672.59 | 0.04 |
000519 | NORTH INDUSTRIES GROUP RED ARROW L | Industrials | Equity | 336230.82 | 0.04 |
600338 | TIBET SUMMIT RESOURCES LTD A | Materials | Equity | 334669.84 | 0.04 |
600177 | YOUNGOR GROUP LTD A | Real Estate | Equity | 331276.57 | 0.04 |
600704 | WUCHAN ZHONGDA GROUP LTD A | Consumer Discretionary | Equity | 315628.8 | 0.04 |
600801 | HUAXIN CEMENT LTD A | Materials | Equity | 306565.33 | 0.03 |
000591 | CECEP SOLAR ENERGY LTD A | Utilities | Equity | 299684.77 | 0.03 |
300677 | INTCO MEDICAL TECHNOLOGY LTD A | Health Care | Equity | 293077.73 | 0.03 |
000709 | HBIS COMPANY LTD A | Materials | Equity | 291410.56 | 0.03 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 282860.62 | 0.03 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 278574.59 | 0.03 |
002408 | ZIBO QIXIANG TENGDA CHEMICAL LTD A | Materials | Equity | 278047.63 | 0.03 |
002092 | XINJIANG ZHONGTAI CHEMICAL GROUP L | Materials | Equity | 277510.39 | 0.03 |
002926 | HUAXI SECURITIES LTD A | Financials | Equity | 260325.82 | 0.03 |
002030 | DAAN GENE LTD A | Health Care | Equity | 260096.42 | 0.03 |
603858 | SHANDONG BUCHANG PHARMACEUTICALS L | Health Care | Equity | 254730.99 | 0.03 |
688202 | SHANGHAI MEDICILON INC A | Health Care | Equity | 224815.52 | 0.03 |
002563 | ZHEJIANG SEMIR GARMENT LTD A | Consumer Discretionary | Equity | 205190.64 | 0.02 |
000686 | NORTHEAST SECURITIES LTD A | Financials | Equity | 200327.4 | 0.02 |
601598 | SINOTRANS LTD A | Industrials | Equity | 193521.1 | 0.02 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 187000.0 | 0.02 |
INR | INR CASH | Cash and/or Derivatives | Cash | 154491.05 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 137998.73 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 97868.23 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 44804.8 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 39922.23 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 37192.31 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 36512.56 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 6037.24 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 4607.69 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 2842.27 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1007.35 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 704.54 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 568.18 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 393.47 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 274.19 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 73.74 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 0.01 | 0.0 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 0.05 | 0.0 |
MESH2 | MSCI EMER MKT INDEX (ICE) MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.1 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -26482.29 | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |