ETF constituents for EMGF

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.

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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
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