ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 342 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 414999676.78 10.36
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 175034488.52 4.37
700 TENCENT HOLDINGS LTD Communication Equity 134194183.71 3.35
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 77291768.96 1.93
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 73576443.78 1.84
ICICIBC ICICI BANK LTD Financials Equity 51232027.69 1.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 49409823.21 1.23
INFY INFOSYS LTD Information Technology Equity 47375146.47 1.18
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 46289656.3 1.16
000660 SK HYNIX INC Information Technology Equity 45818120.78 1.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 41540230.38 1.04
HDFCB HDFC BANK LTD Financials Equity 40951051.08 1.02
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 32596832.82 0.81
3690 MEITUAN Consumer Discretionary Equity 31342629.59 0.78
1120 AL RAJHI BANK Financials Equity 28747949.0 0.72
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 27353715.71 0.68
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 26771268.48 0.67
105560 KB FINANCIAL GROUP INC Financials Equity 26675441.4 0.67
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26561479.67 0.66
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 25980005.87 0.65
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25602233.49 0.64
2454 MEDIATEK INC Information Technology Equity 25566791.34 0.64
MARICO MARICO LTD Consumer Staples Equity 25331517.37 0.63
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 24599805.33 0.61
NRP NEPI ROCKCASTLE NV Real Estate Equity 24394232.3 0.61
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 23636378.6 0.59
9999 NETEASE INC Communication Equity 23625279.74 0.59
2010 SAUDI BASIC INDUSTRIES Materials Equity 23321249.34 0.58
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 22505189.24 0.56
034730 SK INC Industrials Equity 22467918.66 0.56
GFNORTEO GPO FINANCE BANORTE Financials Equity 22267965.69 0.56
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 22243108.46 0.56
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 22190963.79 0.55
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 21997784.71 0.55
PBLOF PUBLIC BANK Financials Equity 21934934.78 0.55
316140 WOORI FINANCIAL GROUP INC Financials Equity 21860015.84 0.55
035420 NAVER CORP Communication Equity 21451376.86 0.54
VOD VODACOM GROUP LTD Communication Equity 21373403.04 0.53
PTT.R PTT NON-VOTING DR PCL Energy Equity 21300675.5 0.53
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 20955059.04 0.52
2308 DELTA ELECTRONICS INC Information Technology Equity 20803881.73 0.52
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 20425542.13 0.51
992 LENOVO GROUP LTD Information Technology Equity 20408864.26 0.51
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 19983025.84 0.5
QNBK QATAR NATIONAL BANK Financials Equity 19844661.15 0.5
1211 BYD LTD H Consumer Discretionary Equity 19686609.76 0.49
ZOMATO ZOMATO LTD Consumer Discretionary Equity 19516998.06 0.49
MAYBANK MALAYAN BANKING Financials Equity 18860999.69 0.47
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 18754853.12 0.47
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 18399970.61 0.46
7020 ETIHAD ETISALAT Communication Equity 18367837.06 0.46
GFI GOLD FIELDS LTD Materials Equity 18192228.88 0.45
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17729951.48 0.44
AXISBANK AXIS BANK LTD Financials Equity 17469462.65 0.44
9618 JD.COM CLASS A INC Consumer Discretionary Equity 17363516.97 0.43
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17275772.12 0.43
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17274329.79 0.43
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 17013221.52 0.42
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 16680381.44 0.42
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 16568464.83 0.41
2353 ACER Information Technology Equity 16369463.3 0.41
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 16346076.4 0.41
603993 CHINA MOLYBDENUM LTD A Materials Equity 15609095.75 0.39
9888 BAIDU CLASS A INC Communication Equity 15350476.88 0.38
MYTIL MYTILINEOS SA Industrials Equity 14685045.87 0.37
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 14665708.2 0.37
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14355466.3 0.36
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 14340580.52 0.36
005490 POSCO Materials Equity 14317012.65 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 14026157.37 0.35
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 13853581.78 0.35
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13848058.07 0.35
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13794786.47 0.34
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 13647526.32 0.34
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 13560445.7 0.34
EAND EMIRATES TELECOM Communication Equity 13550622.0 0.34
FAB FIRST ABU DHABI BANK Financials Equity 13452426.91 0.34
ENELAM ENEL AMERICAS SA Utilities Equity 13397889.56 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13347503.98 0.33
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13308913.5 0.33
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 13152235.21 0.33
3968 CHINA MERCHANTS BANK LTD H Financials Equity 13070631.88 0.33
086790 HANA FINANCIAL GROUP INC Financials Equity 12882200.67 0.32
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 12823709.04 0.32
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 12776430.2 0.32
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 12740324.29 0.32
3993 CMOC GROUP LTD H Materials Equity 12676311.54 0.32
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 12453404.81 0.31
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 12413253.91 0.31
ALE ALLEGRO SA Consumer Discretionary Equity 12394192.69 0.31
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 12264943.79 0.31
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 12150316.81 0.3
1150 ALINMA BANK Financials Equity 11978338.49 0.3
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11891822.63 0.3
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11859093.68 0.3
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 11807988.18 0.29
TRENT TRENT LTD Consumer Discretionary Equity 11579856.28 0.29
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 11532830.25 0.29
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 11474956.12 0.29
AC* ARCA CONTINENTAL Consumer Staples Equity 11304174.58 0.28
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 11264606.0 0.28
KLBF KALBE FARMA Health Care Equity 11226939.67 0.28
KFH KUWAIT FINANCE HOUSE Financials Equity 11121161.3 0.28
FSR FIRSTRAND LTD Financials Equity 11089605.12 0.28
2412 CHUNGHWA TELECOM LTD Communication Equity 10990703.54 0.27
BAP CREDICORP LTD Financials Equity 10843481.45 0.27
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10784434.93 0.27
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 10781355.42 0.27
DLF DLF LTD Real Estate Equity 10752871.58 0.27
BBCA BANK CENTRAL ASIA Financials Equity 10643394.73 0.27
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10622534.34 0.27
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 10591142.13 0.26
1010 RIYAD BANK Financials Equity 10387613.41 0.26
3988 BANK OF CHINA LTD H Financials Equity 10356263.53 0.26
SIME SIME DARBY Industrials Equity 10288023.37 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 10281871.02 0.26
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10277849.57 0.26
AMBANK AMMB HOLDINGS Financials Equity 10232802.25 0.26
035720 KAKAO CORP Communication Equity 10210256.99 0.25
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 10195652.15 0.25
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 10058378.48 0.25
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 9986549.54 0.25
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 9795471.42 0.24
656 FOSUN INTERNATIONAL LTD Industrials Equity 9776181.93 0.24
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 9710661.5 0.24
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 9637096.84 0.24
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 9591227.51 0.24
1211 SAUDI ARABIAN MINING Materials Equity 9570374.45 0.24
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9530419.09 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 9500900.4 0.24
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9430708.8 0.24
TOTS3 TOTVS SA Information Technology Equity 9369728.19 0.23
DABUR DABUR INDIA LTD Consumer Staples Equity 9269437.91 0.23
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9239332.74 0.23
VBL VARUN BEVERAGES LTD Consumer Staples Equity 9188227.52 0.23
MAXIS MAXIS Communication Equity 9164107.69 0.23
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 9122400.0 0.23
NED NEDBANK GROUP LTD Financials Equity 9054934.98 0.23
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 9027773.7 0.23
006400 SAMSUNG SDI LTD Information Technology Equity 8859755.56 0.22
601688 HUATAI SECURITIES LTD A Financials Equity 8760160.89 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 8727438.72 0.22
2050 SAVOLA GROUP Consumer Staples Equity 8651096.61 0.22
1024 KUAISHOU TECHNOLOGY Communication Equity 8649160.76 0.22
NAUKRI INFO EDGE INDIA LTD Communication Equity 8628334.57 0.22
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8617943.19 0.22
3231 WISTRON CORP Information Technology Equity 8610718.63 0.21
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8555765.94 0.21
ADIB ABU DHABI ISLAMIC BANK Financials Equity 8508376.23 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 8354928.29 0.21
KIO KUMBA IRON ORE LTD Materials Equity 8261508.4 0.21
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 8254270.66 0.21
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 8228902.13 0.21
601166 INDUSTRIAL BANK LTD A Financials Equity 8196959.54 0.2
PIIND P.I. INDUSTRIES LTD Materials Equity 8075067.44 0.2
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 7944701.17 0.2
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7939027.89 0.2
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 7921730.69 0.2
1810 XIAOMI CORP Information Technology Equity 7886126.83 0.2
MDKA MERDEKA COPPER GOLD Materials Equity 7772495.19 0.19
012450 HANWHA AEROSPACE LTD Industrials Equity 7659905.54 0.19
1140 BANK ALBILAD Financials Equity 7606640.09 0.19
9868 XPENG CLASS A INC Consumer Discretionary Equity 7447875.17 0.19
CEMEXCPO CEMEX CPO Materials Equity 7442130.8 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7387604.49 0.18
ASTRAL ASTRAL LTD Industrials Equity 7340774.99 0.18
051910 LG CHEM LTD Materials Equity 7295560.08 0.18
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 7277330.78 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 7226632.66 0.18
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 7225962.43 0.18
603259 WUXI APPTEC LTD A Health Care Equity 7208224.31 0.18
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 7131629.23 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7078358.04 0.18
2382 QUANTA COMPUTER INC Information Technology Equity 7019501.01 0.18
016360 SAMSUNG SECURITIES LTD Financials Equity 7001965.61 0.17
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 6948183.16 0.17
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 6768267.92 0.17
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 6758782.22 0.17
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6751777.21 0.17
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6727557.48 0.17
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6725516.09 0.17
RADL3 RAIA DROGASIL Consumer Staples Equity 6501705.48 0.16
BDX BUDIMEX SA Industrials Equity 6334001.2 0.16
COPEC EMPRESAS COPEC SA Energy Equity 6155479.09 0.15
ABB ABB INDIA LTD Industrials Equity 6123160.13 0.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 6105306.17 0.15
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 5968395.7 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 5947736.37 0.15
096770 SK INNOVATION LTD Energy Equity 5931248.51 0.15
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 5914910.22 0.15
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5810322.13 0.14
5871 CHAILEASE HOLDING LTD Financials Equity 5796076.26 0.14
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 5694133.91 0.14
600958 ORIENT SECURITIES LTD A Financials Equity 5686253.56 0.14
7030 MOBILE TELECOMMUNICATIONS Communication Equity 5660682.15 0.14
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 5657603.45 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 5605962.66 0.14
AKBNK.E AKBANK A Financials Equity 5518421.12 0.14
GGBR4 GERDAU PREF SA Materials Equity 5486938.43 0.14
BVT BIDVEST GROUP LTD Industrials Equity 5455847.54 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 5434142.3 0.14
002594 BYD LTD A Consumer Discretionary Equity 5428291.86 0.14
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5414115.13 0.14
AXIATA AXIATA GROUP Communication Equity 5333269.33 0.13
SUZLON SUZLON ENERGY LTD Industrials Equity 5325415.09 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5287857.35 0.13
BIMBOA GRUPO BIMBO A Consumer Staples Equity 5211892.27 0.13
011790 SKC LTD Materials Equity 5170002.6 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 5137919.81 0.13
BCOLOMBIA BANCOLOMBIA SA Financials Equity 5062272.77 0.13
SBK STANDARD BANK GROUP Financials Equity 5053873.53 0.13
028260 SAMSUNG C&T CORP Industrials Equity 5008649.82 0.12
BBAS3 BANCO DO BRASIL SA Financials Equity 5006366.56 0.12
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 4985398.62 0.12
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 4974624.36 0.12
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4866409.16 0.12
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4853928.45 0.12
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 4820612.26 0.12
TATAELXSI TATA ELXSI LTD Information Technology Equity 4783454.55 0.12
6886 HUATAI SECURITIES LTD H Financials Equity 4777470.07 0.12
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4764426.14 0.12
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 4754390.64 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 4680829.05 0.12
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 4624377.2 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4610337.8 0.12
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4555337.7 0.11
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4547215.23 0.11
2324 COMPAL ELECTRONICS INC Information Technology Equity 4542395.84 0.11
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4492325.94 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4486598.44 0.11
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 4461221.16 0.11
MTN MTN GROUP LTD Communication Equity 4409779.23 0.11
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 4394386.63 0.11
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 4389874.3 0.11
SPL SANTANDER BANK POLSKA SA Financials Equity 4388850.04 0.11
KRW KRW CASH Cash and/or Derivatives Cash 4381639.35 0.11
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 4378054.7 0.11
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4332734.04 0.11
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 4327189.55 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 4318954.98 0.11
ALDAR ALDAR PROPERTIES Real Estate Equity 4315842.9 0.11
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4289370.79 0.11
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 4287282.27 0.11
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4280704.08 0.11
PKN ORLEN SA Energy Equity 4264966.53 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4264104.27 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 4254067.89 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4207908.5 0.11
600036 CHINA MERCHANTS BANK LTD A Financials Equity 4199468.12 0.1
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 4193584.34 0.1
PRIO3 PETRO RIO SA Energy Equity 4176560.86 0.1
600803 ENN NATURAL GAS LTD A Utilities Equity 4163499.55 0.1
3360 FAR EAST HORIZON LTD Financials Equity 4157167.57 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4150980.98 0.1
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4149547.02 0.1
136 CHINA RUYI HOLDINGS LTD Communication Equity 4128619.86 0.1
BBNI BANK NEGARA INDONESIA Financials Equity 4045154.13 0.1
3702 WPG HOLDINGS LTD Information Technology Equity 4027593.85 0.1
1099 SINOPHARM GROUP LTD H Health Care Equity 4026039.62 0.1
028050 SAMSUNG E&A LTD Industrials Equity 4020484.41 0.1
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 3985874.54 0.1
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3945771.97 0.1
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 3940658.69 0.1
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 3932806.82 0.1
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3898896.12 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3897484.02 0.1
BRPT BARITO PACIFIC Materials Equity 3870102.19 0.1
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3867226.51 0.1
601066 CHINA SECURITIES LTD A Financials Equity 3861318.12 0.1
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 3859444.86 0.1
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3787635.75 0.09
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 3779904.32 0.09
148 KINGBOARD HOLDINGS LTD Information Technology Equity 3768293.23 0.09
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3715174.93 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3713363.43 0.09
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 3625553.38 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3550696.18 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 3488387.13 0.09
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 3458216.86 0.09
TOWR SARANA MENARA NUSANTARA Communication Equity 3457775.59 0.09
RAIL3 RUMO SA Industrials Equity 3441419.48 0.09
005830 DB INSURANCE LTD Financials Equity 3433285.94 0.09
ABG ABSA GROUP LTD Financials Equity 3400208.99 0.08
003670 POSCO FUTURE M LTD Industrials Equity 3397323.43 0.08
BANDHANBNK BANDHAN BANK LTD Financials Equity 3395999.53 0.08
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3385213.32 0.08
086520 ECOPRO LTD Industrials Equity 3315942.6 0.08
036570 NCSOFT CORP Communication Equity 3273153.12 0.08
UNVR UNILEVER INDONESIA Consumer Staples Equity 3244781.32 0.08
034220 LG DISPLAY LTD Information Technology Equity 3139149.92 0.08
ZAR ZAR CASH Cash and/or Derivatives Cash 2954481.69 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2888673.41 0.07
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 2876364.34 0.07
009830 HANWHA SOLUTIONS CORP Materials Equity 2865638.32 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2320000.0 0.06
QFLS QATAR FUEL Energy Equity 1935194.41 0.05
THB THB CASH Cash and/or Derivatives Cash 1723070.56 0.04
BRL BRL CASH Cash and/or Derivatives Cash 1658052.6 0.04
MYR MYR CASH Cash and/or Derivatives Cash 1653417.43 0.04
TWD TWD CASH Cash and/or Derivatives Cash 945390.96 0.02
IDR IDR CASH Cash and/or Derivatives Cash 671466.26 0.02
TRY TRY CASH Cash and/or Derivatives Cash 335151.0 0.01
MXN MXN CASH Cash and/or Derivatives Cash 299986.74 0.01
CLP CLP CASH Cash and/or Derivatives Cash 298982.91 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 146000.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 142605.68 0.0
PLN PLN CASH Cash and/or Derivatives Cash 79840.7 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 16349.18 0.0
RUB RUB CASH Cash and/or Derivatives Cash 15961.07 0.0
HUF HUF CASH Cash and/or Derivatives Cash 9327.94 0.0
EUR EUR CASH Cash and/or Derivatives Cash 7067.29 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4674.26 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4531.5 0.0
SBER SBERBANK ROSSII Financials Equity 1061.81 0.0
GAZP GAZPROM Energy Equity 766.75 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 544.54 0.0
AED AED/USD Cash and/or Derivatives FX -0.08 0.0
AED AED/USD Cash and/or Derivatives FX -0.08 0.0
BRL BRL/USD Cash and/or Derivatives FX 28.21 0.0
CNH CNH/USD Cash and/or Derivatives FX -1.63 0.0
HKD HKD/USD Cash and/or Derivatives FX -8.24 0.0
003550 LG CORP Industrials Equity 54.87 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
LKOH NK LUKOIL Energy Equity 76.95 0.0
ROSN NK ROSNEFT Energy Equity 80.57 0.0
NVTK NOVATEK Energy Equity 178.96 0.0
PHOR PHOSAGRO Materials Equity 26.5 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
PLZL POLYUS Materials Equity 4.63 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.31 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 13.16 0.0
YNDX YANDEX NV CLASS A Communication Equity 9.25 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 30.46 0.0
INR INR CASH Cash and/or Derivatives Cash -1956.68 0.0
AED AED CASH Cash and/or Derivatives Cash -62612.28 0.0
COP COP CASH Cash and/or Derivatives Cash -63848.63 0.0
CNH CNH CASH Cash and/or Derivatives Cash -198998.01 0.0
HKD HKD CASH Cash and/or Derivatives Cash -965268.32 -0.02
USD USD CASH Cash and/or Derivatives Cash -13166976.22 -0.33
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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