ETF constituents for EQLT

Below, a list of constituents for EQLT (iShares MSCI Emerging Markets Quality Factor ETF) is shown. In total, EQLT consists of 336 securities.

Note: The data shown here is as of date - (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 (%)
700 TENCENT HOLDINGS LTD Communication Equity 426768.75 5.42
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 404663.39 5.14
2454 MEDIATEK INC Information Technology Equity 382248.54 4.86
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 288298.06 3.66
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 192052.6 2.44
ICICIBANK ICICI BANK LTD Financials Equity 189809.85 2.41
INFY INFOSYS LTD Information Technology Equity 126992.74 1.61
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 124822.74 1.59
1120 AL RAJHI BANK Financials Equity 119306.25 1.52
9999 NETEASE INC Communication Equity 116120.8 1.48
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 111233.39 1.41
2222 SAUDI ARABIAN OIL Energy Equity 98021.03 1.25
NU NU HOLDINGS LTD CLASS A Financials Equity 96338.83 1.22
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 94492.58 1.2
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 91996.61 1.17
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 80448.9 1.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 80138.89 1.02
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 79953.29 1.02
EMAAR EMAAR PROPERTIES Real Estate Equity 75569.24 0.96
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 73459.39 0.93
BBCA BANK CENTRAL ASIA Financials Equity 68821.3 0.87
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 63715.21 0.81
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 61373.39 0.78
CPI CAPITEC LTD Financials Equity 60208.16 0.77
SBK STANDARD BANK GROUP Financials Equity 56293.38 0.72
7010 SAUDI TELECOM Communication Equity 55526.83 0.71
GMEXICOB GRUPO MEXICO B Materials Equity 54556.18 0.69
WEGE3 WEG SA Industrials Equity 53520.12 0.68
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 52082.53 0.66
FSR FIRSTRAND LTD Financials Equity 46581.72 0.59
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 46051.22 0.59
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 45262.2 0.58
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 44363.15 0.56
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 43783.41 0.56
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 42937.24 0.55
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 42421.61 0.54
ITC ITC LTD Consumer Staples Equity 42167.16 0.54
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 41478.43 0.53
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 41175.82 0.52
BEL BHARAT ELECTRONICS LTD Industrials Equity 40570.95 0.52
KFH KUWAIT FINANCE HOUSE Financials Equity 40080.53 0.51
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 39901.78 0.51
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 39162.31 0.5
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38203.91 0.49
PBBANK PUBLIC BANK Financials Equity 36750.32 0.47
ASIANPAINT ASIAN PAINTS LTD Materials Equity 36368.49 0.46
GFNORTEO GPO FINANCE BANORTE Financials Equity 34828.5 0.44
3968 CHINA MERCHANTS BANK LTD H Financials Equity 34414.76 0.44
PZU PZU SA Financials Equity 33459.56 0.43
PEO BANK PEKAO SA Financials Equity 32758.51 0.42
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 32421.27 0.41
EMIRATESNBD EMIRATES NBD Financials Equity 32412.95 0.41
3443 GLOBAL UNICHIP CORP Information Technology Equity 32396.57 0.41
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 32225.19 0.41
035420 NAVER CORP Communication Equity 31991.23 0.41
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 31776.54 0.4
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 31280.26 0.4
BMRI BANK MANDIRI (PERSERO) Financials Equity 31155.01 0.4
2899 ZIJIN MINING GROUP LTD H Materials Equity 31037.73 0.39
ADIB ABU DHABI ISLAMIC BANK Financials Equity 30680.61 0.39
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 30609.8 0.39
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 30315.92 0.39
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 30059.62 0.38
SLM SANLAM LIMITED LTD Financials Equity 29870.68 0.38
SCCO SOUTHERN COPPER CORP Materials Equity 29811.27 0.38
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29325.29 0.37
9633 NONGFU SPRING LTD H Consumer Staples Equity 29243.52 0.37
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 28974.87 0.37
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 28952.16 0.37
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 28513.98 0.36
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 27843.12 0.35
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27201.44 0.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 26175.21 0.33
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 25929.87 0.33
BDO BDO UNIBANK INC Financials Equity 25526.56 0.32
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 24894.21 0.32
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 24739.2 0.31
2020 SABIC AGRI-NUTRIENTS Materials Equity 24576.5 0.31
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 24133.56 0.31
259960 KRAFTON INC Communication Equity 23940.72 0.3
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 23583.03 0.3
ALDAR ALDAR PROPERTIES Real Estate Equity 23537.06 0.3
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 23259.06 0.3
GFI GOLD FIELDS LTD Materials Equity 23134.74 0.29
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 21987.17 0.28
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 21979.04 0.28
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21751.38 0.28
COALINDIA COAL INDIA LTD Energy Equity 20939.12 0.27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 20909.8 0.27
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 20739.76 0.26
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 20513.46 0.26
AMXB AMERICA MOVIL B Communication Equity 20479.33 0.26
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 20233.17 0.26
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 19987.48 0.25
QIBK QATAR ISLAMIC BANK Financials Equity 19588.9 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 19286.0 0.25
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 18810.56 0.24
BBSE3 BB SEGURIDADE SA Financials Equity 18463.35 0.23
021240 COWAY LTD Consumer Discretionary Equity 18447.51 0.23
992 LENOVO GROUP LTD Information Technology Equity 18168.93 0.23
ABEV3 AMBEV SA Consumer Staples Equity 18118.87 0.23
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 18001.45 0.23
CIPLA CIPLA LTD Health Care Equity 17827.65 0.23
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 17714.34 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 17647.41 0.22
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 17623.34 0.22
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 17607.72 0.22
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 17405.87 0.22
MARICO MARICO LTD Consumer Staples Equity 17288.08 0.22
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 16818.32 0.21
PRIO3 PETRO RIO SA Energy Equity 16796.51 0.21
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 16786.42 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 16767.27 0.21
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 16758.94 0.21
GAIL GAIL INDIA LTD Utilities Equity 16705.82 0.21
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 16550.19 0.21
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16190.35 0.21
DNP DINO POLSKA SA Consumer Staples Equity 16016.0 0.2
ADANIPOWER ADANI POWER LTD Utilities Equity 16011.04 0.2
BELA JUMBO SA Consumer Discretionary Equity 15669.07 0.2
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15650.06 0.2
MAYBANK MALAYAN BANKING Financials Equity 15634.89 0.2
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 15539.49 0.2
CLS CLICKS GROUP LTD Consumer Staples Equity 15478.05 0.2
AKBNK.E AKBANK A Financials Equity 15389.32 0.2
SRF SRF LTD Materials Equity 15021.68 0.19
8210 BUPA ARABIA Financials Equity 14958.54 0.19
1140 BANK ALBILAD Financials Equity 14875.36 0.19
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14804.17 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14778.21 0.19
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14455.92 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14415.53 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14126.81 0.18
SPL SANTANDER BANK POLSKA SA Financials Equity 14113.59 0.18
373220 LG ENERGY SOLUTION LTD Industrials Equity 13880.19 0.18
1378 CHINA HONGQIAO GROUP LTD Materials Equity 13417.89 0.17
LTIM LTIMINDTREE LTD Information Technology Equity 13375.31 0.17
MYTIL METLEN ENERGY & METALS SA Industrials Equity 13304.47 0.17
REM REMGRO LTD Financials Equity 13297.01 0.17
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13265.77 0.17
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 13195.51 0.17
1519 FORTUNE ELECTRIC LTD Industrials Equity 13175.64 0.17
MER MANILA ELECTRIC Utilities Equity 13172.47 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13061.44 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 13027.17 0.17
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12967.53 0.16
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12957.2 0.16
VOD VODACOM GROUP LTD Communication Equity 12904.64 0.16
032830 SAMSUNG LIFE LTD Financials Equity 12848.19 0.16
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12766.7 0.16
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 12712.36 0.16
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 12653.02 0.16
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12622.65 0.16
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 12591.11 0.16
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 12575.87 0.16
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12502.74 0.16
1080 ARAB NATIONAL BANK Financials Equity 12438.44 0.16
PETGAS PETRONAS GAS Utilities Equity 12437.67 0.16
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 12319.5 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 12141.84 0.15
MBK MBANK SA Financials Equity 11996.85 0.15
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11876.45 0.15
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11809.67 0.15
HLBANK HONG LEONG BANK Financials Equity 11496.24 0.15
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 11368.53 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 11289.84 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 11176.28 0.14
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 11168.87 0.14
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 11017.94 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10922.5 0.14
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10867.46 0.14
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 10640.18 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 10616.57 0.13
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10311.54 0.13
HAVELLS HAVELLS INDIA LTD Industrials Equity 10202.43 0.13
DLF DLF LTD Real Estate Equity 10200.8 0.13
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 10110.8 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 10104.08 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 10092.42 0.13
EQTL3 EQUATORIAL SA Utilities Equity 10041.26 0.13
PIIND P.I. INDUSTRIES LTD Materials Equity 9926.15 0.13
ABB ABB INDIA LTD Industrials Equity 9889.11 0.13
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9878.45 0.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 9789.52 0.12
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 9766.96 0.12
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9740.5 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 9611.31 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9386.41 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 9275.28 0.12
8010 THE COOPERATIVE INSURANCE Financials Equity 9190.33 0.12
028260 SAMSUNG C&T CORP Industrials Equity 9099.7 0.12
005830 DB INSURANCE LTD Financials Equity 8956.79 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8910.09 0.11
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8859.11 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 8808.74 0.11
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8533.71 0.11
033780 KT&G CORP Consumer Staples Equity 8434.63 0.11
PETRONET PETRONET LNG LTD Energy Equity 8415.77 0.11
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 8405.35 0.11
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 8399.07 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 8363.3 0.11
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 8323.45 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 8321.24 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8316.54 0.11
MANKIND MANKIND PHARMA LTD Health Care Equity 8307.44 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8120.34 0.1
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8088.2 0.1
4190 JARIR MARKETING Consumer Discretionary Equity 8073.45 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 8050.61 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 8044.62 0.1
DIB DB ISLAMIC BANK Financials Equity 7938.91 0.1
QFLS QATAR FUEL Energy Equity 7878.28 0.1
NED NEDBANK GROUP LTD Financials Equity 7875.65 0.1
2359 WUXI APPTEC LTD H Health Care Equity 7817.43 0.1
WIPRO WIPRO LTD Information Technology Equity 7814.84 0.1
135 KUNLUN ENERGY LTD Utilities Equity 7743.96 0.1
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7630.54 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 7572.09 0.1
AMBANK AMMB HOLDINGS Financials Equity 7512.88 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7439.78 0.09
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7399.72 0.09
2353 ACER Information Technology Equity 7378.36 0.09
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 7277.94 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7255.31 0.09
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 7176.83 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7166.52 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 7098.79 0.09
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 7008.67 0.09
NMDC NMDC LTD Materials Equity 7004.9 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6998.96 0.09
DABUR DABUR INDIA LTD Consumer Staples Equity 6989.01 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6980.91 0.09
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 6979.73 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 6929.35 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6863.62 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 6845.13 0.09
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6800.69 0.09
300059 EAST MONEY INFORMATION LTD A Financials Equity 6764.38 0.09
ENELAM ENEL AMERICAS SA Utilities Equity 6761.02 0.09
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6727.33 0.09
1111 SAUDI TADAWUL GROUP CO Financials Equity 6707.72 0.09
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 6667.63 0.08
SIEMENS SIEMENS LTD Industrials Equity 6667.19 0.08
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6661.99 0.08
OUT OUTSURANCE GROUP LTD Financials Equity 6594.0 0.08
010130 KOREA ZINC INC Materials Equity 6562.3 0.08
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6432.82 0.08
ASTRAL ASTRAL LTD Industrials Equity 6401.88 0.08
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6384.34 0.08
003550 LG CORP Industrials Equity 6380.02 0.08
IMP IMPALA PLATINUM LTD Materials Equity 6375.18 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6362.22 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 6259.24 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 6210.12 0.08
IDR IDR CASH Cash and/or Derivatives Cash 6165.58 0.08
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6130.37 0.08
GGBR4 GERDAU PREF SA Materials Equity 6119.91 0.08
MAXIS MAXIS Communication Equity 6039.51 0.08
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 6012.17 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5996.64 0.08
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5988.81 0.08
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 5968.51 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 5968.66 0.08
IQCD INDUSTRIES QATAR Industrials Equity 5898.56 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 5838.47 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 5778.68 0.07
KIO KUMBA IRON ORE LTD Materials Equity 5662.96 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 5660.05 0.07
2331 LI NING LTD Consumer Discretionary Equity 5653.3 0.07
nan SIEMENS ENERGY INDIA Industrials Equity 5639.01 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5634.23 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 5547.73 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5458.16 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5427.48 0.07
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5424.98 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 5388.4 0.07
DSY DISCOVERY LTD Financials Equity 5384.49 0.07
PE&OLES* INDUST PENOLES Materials Equity 5375.45 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5259.85 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5247.7 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5239.55 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 5187.59 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5146.4 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 5052.82 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 4975.31 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4941.8 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 4833.53 0.06
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4822.15 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 4820.29 0.06
002352 S.F. HOLDING LTD A Industrials Equity 4771.49 0.06
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4667.02 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4560.3 0.06
MISC MISC Industrials Equity 4554.59 0.06
036570 NCSOFT CORP Communication Equity 4490.92 0.06
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4378.93 0.06
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 4106.57 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3982.83 0.05
BRES BARWA REAL ESTATE Real Estate Equity 3808.95 0.05
KRW KRW CASH Cash and/or Derivatives Cash 3658.87 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 3530.38 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3175.95 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3084.41 0.04
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 2990.35 0.04
051900 LG H & H LTD Consumer Staples Equity 2847.0 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 2722.25 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 2703.62 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2688.36 0.03
CDB CELCOMDIGI Communication Equity 2439.28 0.03
TEL PLDT INC Communication Equity 2298.99 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2248.46 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2193.79 0.03
011070 LG INNOTEK LTD Information Technology Equity 2063.03 0.03
SIME SIME DARBY Industrials Equity 1913.34 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1679.37 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1676.57 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1584.08 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1481.0 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1299.09 0.02
THB THB CASH Cash and/or Derivatives Cash 1254.07 0.02
BRL BRL CASH Cash and/or Derivatives Cash 1250.73 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1203.88 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 937.94 0.01
USD USD CASH Cash and/or Derivatives Cash 926.07 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 612.5 0.01
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 551.66 0.01
INR INR CASH Cash and/or Derivatives Cash 341.81 0.0
PLN PLN CASH Cash and/or Derivatives Cash 291.3 0.0
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 130.11 0.0
CNH CNH CASH Cash and/or Derivatives Cash 78.55 0.0
MYR MYR CASH Cash and/or Derivatives Cash 62.5 0.0
EUR EUR CASH Cash and/or Derivatives Cash 11.69 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10.88 0.0
PHP PHP CASH Cash and/or Derivatives Cash 11.09 0.0
MXN MXN CASH Cash and/or Derivatives Cash 0.85 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.68 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
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.