Below, a list of constituents for EQLT (iShares MSCI Emerging Markets Quality Factor ETF) is shown. In total, EQLT consists of 329 securities.
Note: The data shown here is as of date Sep 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 | 588273.62 | 5.98 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 587238.25 | 5.97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 569288.1 | 5.79 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 502748.0 | 5.11 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 385341.14 | 3.92 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 302350.23 | 3.07 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 265798.05 | 2.7 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 178747.8 | 1.82 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 158059.37 | 1.61 |
| INFY | INFOSYS LTD | Information Technology | Equity | 138983.2 | 1.41 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 133420.2 | 1.36 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 128388.19 | 1.31 |
| 9999 | NETEASE INC | Communication | Equity | 127424.61 | 1.3 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 111981.91 | 1.14 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 100023.92 | 1.02 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 98109.22 | 1.0 |
| 1120 | AL RAJHI BANK | Financials | Equity | 96055.04 | 0.98 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 94462.54 | 0.96 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 92629.2 | 0.94 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 92270.86 | 0.94 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 90506.18 | 0.92 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 70138.99 | 0.71 |
| CPI | CAPITEC LTD | Financials | Equity | 69389.23 | 0.71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 67958.92 | 0.69 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 66297.48 | 0.67 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 65309.45 | 0.66 |
| FSR | FIRSTRAND LTD | Financials | Equity | 62722.15 | 0.64 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 60172.92 | 0.61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 59155.91 | 0.6 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 58563.83 | 0.6 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 57340.1 | 0.58 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 57198.4 | 0.58 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 55759.8 | 0.57 |
| 7010 | SAUDI TELECOM | Communication | Equity | 54008.3 | 0.55 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 49706.82 | 0.51 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 49343.03 | 0.5 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 48478.06 | 0.49 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 47448.29 | 0.48 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 47108.86 | 0.48 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 46905.54 | 0.48 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 46579.8 | 0.47 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 45293.66 | 0.46 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 45278.27 | 0.46 |
| WEGE3 | WEG SA | Industrials | Equity | 45088.57 | 0.46 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 44785.74 | 0.46 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 44110.85 | 0.45 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 43926.74 | 0.45 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 43524.65 | 0.44 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 43209.21 | 0.44 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 43144.11 | 0.44 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 41610.8 | 0.42 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 40626.57 | 0.41 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 40065.15 | 0.41 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 39195.16 | 0.4 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 37856.69 | 0.38 |
| PBBANK | PUBLIC BANK | Financials | Equity | 36092.44 | 0.37 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 35987.51 | 0.37 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 34642.66 | 0.35 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 34195.9 | 0.35 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 33917.68 | 0.34 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 33820.25 | 0.34 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 33561.92 | 0.34 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 32307.81 | 0.33 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 32234.22 | 0.33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 31632.62 | 0.32 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 31247.46 | 0.32 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 30403.15 | 0.31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 29983.47 | 0.3 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 29147.71 | 0.3 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 29092.97 | 0.3 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 28555.21 | 0.29 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 28163.44 | 0.29 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 28127.01 | 0.29 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 27743.54 | 0.28 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 27390.77 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 27168.94 | 0.28 |
| ITC | ITC LTD | Consumer Staples | Equity | 26072.81 | 0.27 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 25671.93 | 0.26 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 25615.38 | 0.26 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 25125.0 | 0.26 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 25031.86 | 0.25 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 24958.47 | 0.25 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 24607.75 | 0.25 |
| 1010 | RIYAD BANK | Financials | Equity | 24576.66 | 0.25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 23879.47 | 0.24 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 23850.1 | 0.24 |
| PEO | BANK PEKAO SA | Financials | Equity | 23232.03 | 0.24 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 22590.45 | 0.23 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 22462.4 | 0.23 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 21511.02 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 21499.67 | 0.22 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 21030.2 | 0.21 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 20767.61 | 0.21 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 20758.68 | 0.21 |
| PZU | PZU SA | Financials | Equity | 20733.29 | 0.21 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 20726.47 | 0.21 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 20217.45 | 0.21 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 20088.12 | 0.2 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 20052.9 | 0.2 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 19770.08 | 0.2 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 19299.04 | 0.2 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 19139.43 | 0.19 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 19096.15 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 18803.5 | 0.19 |
| 259960 | KRAFTON INC | Communication | Equity | 18423.1 | 0.19 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 18182.06 | 0.18 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 17929.54 | 0.18 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 17907.04 | 0.18 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 17901.67 | 0.18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17607.76 | 0.18 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 17427.57 | 0.18 |
| CIPLA | CIPLA LTD | Health Care | Equity | 17119.22 | 0.17 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 16756.9 | 0.17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 16495.43 | 0.17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 16443.87 | 0.17 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 16342.03 | 0.17 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 16313.76 | 0.17 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 16225.33 | 0.17 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 16008.58 | 0.16 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 15932.97 | 0.16 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 15877.21 | 0.16 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 15848.42 | 0.16 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 15554.09 | 0.16 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 15505.23 | 0.16 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 15440.02 | 0.16 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 15436.48 | 0.16 |
| REM | REMGRO LTD | Financials | Equity | 15351.03 | 0.16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 15197.06 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15060.99 | 0.15 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 14988.4 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 14843.84 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 14599.99 | 0.15 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 14526.61 | 0.15 |
| 8210 | BUPA ARABIA | Financials | Equity | 14518.69 | 0.15 |
| MBK | MBANK SA | Financials | Equity | 14415.13 | 0.15 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14306.31 | 0.15 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 14271.52 | 0.15 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 14245.05 | 0.14 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 14145.13 | 0.14 |
| 1140 | BANK ALBILAD | Financials | Equity | 14093.68 | 0.14 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 13984.17 | 0.14 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 13965.22 | 0.14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 13901.95 | 0.14 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 13788.66 | 0.14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 13756.54 | 0.14 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 13687.03 | 0.14 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 13584.16 | 0.14 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 13344.78 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13275.33 | 0.14 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 12971.81 | 0.13 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 12964.17 | 0.13 |
| 2353 | ACER | Information Technology | Equity | 12936.48 | 0.13 |
| MER | MANILA ELECTRIC | Utilities | Equity | 12922.68 | 0.13 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 12912.31 | 0.13 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 12836.69 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 12807.74 | 0.13 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12778.65 | 0.13 |
| BDO | BDO UNIBANK INC | Financials | Equity | 12683.07 | 0.13 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 12537.01 | 0.13 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 12496.72 | 0.13 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 12463.0 | 0.13 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 12347.26 | 0.13 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 12308.74 | 0.13 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 12185.23 | 0.12 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 12059.56 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 11992.49 | 0.12 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 11971.46 | 0.12 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 11957.0 | 0.12 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 11949.12 | 0.12 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 11886.7 | 0.12 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 11824.17 | 0.12 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 11756.89 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 11703.9 | 0.12 |
| DLF | DLF LTD | Real Estate | Equity | 11555.84 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 11537.72 | 0.12 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 11400.35 | 0.12 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 11105.15 | 0.11 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 11089.68 | 0.11 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 10913.91 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 10912.18 | 0.11 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 10901.73 | 0.11 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 10847.96 | 0.11 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 10725.15 | 0.11 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 10572.46 | 0.11 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 10502.88 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 10456.02 | 0.11 |
| ABB | ABB INDIA LTD | Industrials | Equity | 10414.72 | 0.11 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 10336.98 | 0.11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 10320.62 | 0.1 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10317.92 | 0.1 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 10290.63 | 0.1 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 10152.85 | 0.1 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 10125.0 | 0.1 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 10088.85 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 10086.2 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.1 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 9992.97 | 0.1 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 9772.49 | 0.1 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 9679.12 | 0.1 |
| CHILE | BANCO DE CHILE | Financials | Equity | 9674.75 | 0.1 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 9618.18 | 0.1 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 9496.0 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 9462.5 | 0.1 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 9182.29 | 0.09 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 9153.03 | 0.09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 9138.14 | 0.09 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 9006.88 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 8857.83 | 0.09 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 8814.06 | 0.09 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 8812.86 | 0.09 |
| NMDC | NMDC LTD | Materials | Equity | 8786.44 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 8694.48 | 0.09 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 8645.15 | 0.09 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 8605.49 | 0.09 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 8596.77 | 0.09 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 8594.6 | 0.09 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8565.44 | 0.09 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 8491.26 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 8454.57 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 8451.62 | 0.09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 8450.95 | 0.09 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 8437.15 | 0.09 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 8391.36 | 0.09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 8328.16 | 0.08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8263.29 | 0.08 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 8247.85 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 8218.1 | 0.08 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 7923.49 | 0.08 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 7897.56 | 0.08 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 7858.52 | 0.08 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 7806.18 | 0.08 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 7726.55 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 7714.98 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 7599.14 | 0.08 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 7558.16 | 0.08 |
| 010130 | KOREA ZINC INC | Materials | Equity | 7506.04 | 0.08 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 7500.9 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 7424.09 | 0.08 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 7303.6 | 0.07 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 7174.92 | 0.07 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 7088.47 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 6955.18 | 0.07 |
| QFLS | QATAR FUEL | Energy | Equity | 6908.82 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6838.48 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 6816.57 | 0.07 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 6718.3 | 0.07 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 6605.81 | 0.07 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 6582.63 | 0.07 |
| MAXIS | MAXIS | Communication | Equity | 6569.62 | 0.07 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 6557.14 | 0.07 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 6521.99 | 0.07 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 6516.33 | 0.07 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 6470.69 | 0.07 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 6407.24 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 6405.98 | 0.07 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 6393.58 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 6371.25 | 0.06 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 6354.88 | 0.06 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6286.28 | 0.06 |
| DSY | DISCOVERY LTD | Financials | Equity | 6239.74 | 0.06 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 6202.23 | 0.06 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 6134.16 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 6072.79 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 5965.2 | 0.06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 5946.48 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 5943.32 | 0.06 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 5908.59 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 5862.56 | 0.06 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 5798.08 | 0.06 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 5798.21 | 0.06 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5776.58 | 0.06 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 5728.58 | 0.06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 5698.92 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 5695.16 | 0.06 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 5631.39 | 0.06 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 5601.29 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 5563.06 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 5489.93 | 0.06 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 5443.12 | 0.06 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 5303.94 | 0.05 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5243.14 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 5205.74 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 5193.36 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5151.04 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 5108.57 | 0.05 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 5005.54 | 0.05 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 4976.66 | 0.05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 4643.92 | 0.05 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4516.97 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 4366.82 | 0.04 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 4349.23 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 4208.2 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 4161.44 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 3932.06 | 0.04 |
| MISC | MISC | Industrials | Equity | 3917.33 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3881.95 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 3757.1 | 0.04 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3452.45 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 3354.14 | 0.03 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 3239.05 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 3022.25 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2889.0 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2664.33 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2628.35 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2391.63 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2203.36 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2129.13 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 1888.48 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1749.69 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 1609.14 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 1538.55 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 1046.73 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1045.05 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 954.23 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 860.21 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 725.54 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 698.43 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 588.96 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 553.02 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 342.5 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 297.35 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 226.59 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 173.77 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 136.91 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 39.09 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 21.19 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 6.22 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -0.81 | 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 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
