ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 424 securities.

Note: The data shown here is as of date Jul 31, 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 559113244.01 10.87
700 TENCENT HOLDINGS LTD Communication Equity 264812306.33 5.15
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 138801846.91 2.7
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 136112684.0 2.65
HDFCBANK HDFC BANK LTD Financials Equity 83757036.25 1.63
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 81495108.13 1.59
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 69761655.55 1.36
1810 XIAOMI CORP Information Technology Equity 60487184.92 1.18
000660 SK HYNIX INC Information Technology Equity 59856234.46 1.16
2412 CHUNGHWA TELECOM LTD Communication Equity 54380466.47 1.06
INFY INFOSYS LTD Information Technology Equity 50086853.39 0.97
1120 AL RAJHI BANK Financials Equity 49417638.23 0.96
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 47302200.75 0.92
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 44687414.33 0.87
ICICIBANK ICICI BANK LTD Financials Equity 43991974.83 0.86
3690 MEITUAN Consumer Discretionary Equity 43924476.01 0.85
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 39320521.33 0.76
9999 NETEASE INC Communication Equity 37071564.56 0.72
2454 MEDIATEK INC Information Technology Equity 36551249.71 0.71
2308 DELTA ELECTRONICS INC Information Technology Equity 35880204.41 0.7
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 33411234.29 0.65
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 33338095.84 0.65
1211 BYD LTD H Consumer Discretionary Equity 31951806.3 0.62
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 31533608.08 0.61
NRP NEPI ROCKCASTLE NV Real Estate Equity 30272231.88 0.59
316140 WOORI FINANCIAL GROUP INC Financials Equity 29725362.51 0.58
7020 ETIHAD ETISALAT Communication Equity 29166940.14 0.57
3988 BANK OF CHINA LTD H Financials Equity 28416640.68 0.55
INR INR CASH Cash and/or Derivatives Cash 28374181.48 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 27881887.17 0.54
ASIANPAINT ASIAN PAINTS LTD Materials Equity 27848333.03 0.54
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 27391322.07 0.53
GFI GOLD FIELDS LTD Materials Equity 27000275.54 0.53
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 26376351.23 0.51
SLM SANLAM LIMITED LTD Financials Equity 26169007.82 0.51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 25527108.96 0.5
NAUKRI INFO EDGE INDIA LTD Communication Equity 24875715.29 0.48
086790 HANA FINANCIAL GROUP INC Financials Equity 24697986.96 0.48
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 23064871.98 0.45
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 23051237.51 0.45
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 22880821.24 0.45
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 22438049.36 0.44
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 22390459.02 0.44
9618 JD.COM CLASS A INC Consumer Discretionary Equity 22259340.51 0.43
992 LENOVO GROUP LTD Information Technology Equity 22246942.66 0.43
MTLN METLEN ENERGY & METALS PLC Industrials Equity 22139841.73 0.43
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 22037391.5 0.43
FAB FIRST ABU DHABI BANK Financials Equity 21799544.83 0.42
NED NEDBANK GROUP LTD Financials Equity 21732306.84 0.42
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21730000.0 0.42
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21723621.71 0.42
035420 NAVER CORP Communication Equity 21166732.33 0.41
VOD VODACOM GROUP LTD Communication Equity 20921687.77 0.41
ALE ALLEGRO SA Consumer Discretionary Equity 20905125.63 0.41
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 20898081.11 0.41
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 20731113.19 0.4
ENELCHILE ENEL CHILE SA Utilities Equity 20066706.11 0.39
GFNORTEO GPO FINANCE BANORTE Financials Equity 19683075.54 0.38
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19682350.95 0.38
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19448592.02 0.38
034730 SK INC Industrials Equity 19141751.5 0.37
AXISBANK AXIS BANK LTD Financials Equity 19056175.93 0.37
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 19025246.52 0.37
MARICO MARICO LTD Consumer Staples Equity 18782323.47 0.37
601166 INDUSTRIAL BANK LTD A Financials Equity 18770563.06 0.37
DABUR DABUR INDIA LTD Consumer Staples Equity 18641483.94 0.36
2353 ACER Information Technology Equity 18621659.51 0.36
1801 INNOVENT BIOLOGICS INC Health Care Equity 18545415.76 0.36
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 18502391.44 0.36
QNBK QATAR NATIONAL BANK Financials Equity 18435125.83 0.36
NU NU HOLDINGS LTD CLASS A Financials Equity 18019723.2 0.35
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17958963.84 0.35
ANG ANGLOGOLD ASHANTI PLC Materials Equity 17922304.8 0.35
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 17843733.83 0.35
9868 XPENG CLASS A INC Consumer Discretionary Equity 17801780.11 0.35
CNH CNH CASH Cash and/or Derivatives Cash 17656319.24 0.34
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 17652753.3 0.34
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17174144.4 0.33
3993 CMOC GROUP LTD Materials Equity 17120488.1 0.33
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 16998129.79 0.33
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 16899724.82 0.33
3968 CHINA MERCHANTS BANK LTD H Financials Equity 16866313.81 0.33
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 16850520.38 0.33
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 16151575.28 0.31
2618 EVA AIRWAYS CORP Industrials Equity 16060176.24 0.31
PTT.R PTT NON-VOTING DR PCL Energy Equity 15983801.83 0.31
BIMBOA GRUPO BIMBO A Consumer Staples Equity 15905874.05 0.31
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 15772681.06 0.31
1150 ALINMA BANK Financials Equity 15684143.54 0.31
600036 CHINA MERCHANTS BANK LTD A Financials Equity 15608174.61 0.3
PBBANK PUBLIC BANK Financials Equity 15565971.3 0.3
601688 HUATAI SECURITIES LTD A Financials Equity 15117709.43 0.29
603259 WUXI APPTEC LTD A Health Care Equity 15035659.03 0.29
SWB SUNWAY BHD Industrials Equity 15031638.1 0.29
KRW KRW CASH Cash and/or Derivatives Cash 14853410.47 0.29
096770 SK INNOVATION LTD Energy Equity 14758064.97 0.29
656 FOSUN INTERNATIONAL LTD Industrials Equity 14730133.89 0.29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 14696385.82 0.29
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 14675031.07 0.29
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14253742.72 0.28
TOTS3 TOTVS SA Information Technology Equity 13955708.77 0.27
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 13932347.26 0.27
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 13914448.12 0.27
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13794199.05 0.27
CIMB CIMB GROUP HOLDINGS Financials Equity 13748850.67 0.27
RAIL3 RUMO SA Industrials Equity 13722652.83 0.27
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 13716781.44 0.27
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 13536961.97 0.26
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 13466721.33 0.26
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13432323.23 0.26
9866 NIO CLASS A INC Consumer Discretionary Equity 13431804.28 0.26
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 13232744.78 0.26
AED AED CASH Cash and/or Derivatives Cash 13085128.53 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 13073462.82 0.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 12907481.75 0.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 12736516.63 0.25
1024 KUAISHOU TECHNOLOGY Communication Equity 12624861.58 0.25
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 12508179.97 0.24
VAL VALTERRA PLATINUM LTD Materials Equity 12459758.65 0.24
MAYBANK MALAYAN BANKING Financials Equity 12437118.97 0.24
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12239466.44 0.24
SBIN STATE BANK OF INDIA Financials Equity 12192138.99 0.24
TWD TWD CASH Cash and/or Derivatives Cash 12157875.46 0.24
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 12123041.57 0.24
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 12096850.28 0.24
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 12066808.06 0.23
PKN ORLEN SA Energy Equity 11928074.03 0.23
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 11843959.76 0.23
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11705846.56 0.23
EMAAR EMAAR PROPERTIES Real Estate Equity 11561097.99 0.22
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 11472616.38 0.22
028260 SAMSUNG C&T CORP Industrials Equity 11458568.29 0.22
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11338564.5 0.22
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 11312178.17 0.22
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 11248239.26 0.22
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 11102909.41 0.22
TECHM TECH MAHINDRA LTD Information Technology Equity 11060354.9 0.22
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 10967260.98 0.21
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10932237.16 0.21
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 10921708.34 0.21
005490 POSCO Materials Equity 10892218.92 0.21
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10838567.99 0.21
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 10733070.75 0.21
7010 SAUDI TELECOM Communication Equity 10680351.35 0.21
BAP CREDICORP LTD Financials Equity 10646898.17 0.21
ENELAM ENEL AMERICAS SA Utilities Equity 10642261.52 0.21
TRENT TRENT LTD Consumer Discretionary Equity 10630216.34 0.21
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 10626849.61 0.21
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 10560072.6 0.21
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10512723.28 0.2
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 10340910.11 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10232569.24 0.2
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 10065232.66 0.2
CEMEXCPO CEMEX CPO Materials Equity 10002751.84 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9960190.16 0.19
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9857735.18 0.19
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 9669885.67 0.19
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 9543361.58 0.19
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 9446472.25 0.18
BBCA BANK CENTRAL ASIA Financials Equity 9407461.66 0.18
UPL UPL LTD Materials Equity 9378657.51 0.18
006400 SAMSUNG SDI LTD Information Technology Equity 9332360.04 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 9298872.92 0.18
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 9254102.93 0.18
034220 LG DISPLAY LTD Information Technology Equity 9221787.71 0.18
9888 BAIDU CLASS A INC Communication Equity 9147748.74 0.18
3888 KINGSOFT LTD Communication Equity 9054790.18 0.18
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8883001.97 0.17
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 8852592.21 0.17
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 8844713.9 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 8823181.7 0.17
035720 KAKAO CORP Communication Equity 8693456.07 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 8676275.31 0.17
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 8544734.99 0.17
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 8498341.35 0.17
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8438275.7 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 8308005.91 0.16
021240 COWAY LTD Consumer Discretionary Equity 8306741.07 0.16
8069 E INK HOLDINGS INC Information Technology Equity 8256559.77 0.16
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 8204038.97 0.16
600958 ORIENT SECURITIES LTD A Financials Equity 8172742.96 0.16
1211 SAUDI ARABIAN MINING Materials Equity 8112000.15 0.16
2423 KE HOLDINGS INC Real Estate Equity 7997336.84 0.16
034020 DOOSAN ENERBILITY LTD Industrials Equity 7909699.92 0.15
402340 SK SQUARE LTD Industrials Equity 7858223.29 0.15
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 7856979.07 0.15
051910 LG CHEM LTD Materials Equity 7699814.46 0.15
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7671623.84 0.15
RADL3 RAIA DROGASIL Consumer Staples Equity 7595919.55 0.15
OMU OLD MUTUAL LIMITED LTD Financials Equity 7576633.62 0.15
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7560495.29 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7525467.03 0.15
2059 KING SLIDE WORKS LTD Information Technology Equity 7516624.63 0.15
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 7425949.29 0.14
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7403794.16 0.14
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 7402859.2 0.14
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7391445.49 0.14
FSR FIRSTRAND LTD Financials Equity 7376775.3 0.14
603993 CHINA MOLYBDENUM LTD A Materials Equity 7375991.24 0.14
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 7353815.43 0.14
032830 SAMSUNG LIFE LTD Financials Equity 7346855.55 0.14
VOLTAS VOLTAS LTD Industrials Equity 7258418.86 0.14
PIIND P.I. INDUSTRIES LTD Materials Equity 7202968.27 0.14
6886 HUATAI SECURITIES LTD H Financials Equity 7187282.82 0.14
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 7120311.03 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7113439.96 0.14
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 7064466.77 0.14
532483 CANARA BANK LTD Financials Equity 7014226.08 0.14
017670 SK TELECOM LTD Communication Equity 6992819.37 0.14
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 6947976.21 0.14
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6909129.62 0.13
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6898920.26 0.13
MONET MONETA MONEY BNK Financials Equity 6861650.21 0.13
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6806643.5 0.13
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 6795755.69 0.13
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6734736.55 0.13
6160 BEONE MEDICINES AG Health Care Equity 6717670.38 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 6682202.04 0.13
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 6656878.57 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 6638218.44 0.13
600030 CITIC SECURITIES LTD A Financials Equity 6605274.26 0.13
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6559136.72 0.13
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 6553083.64 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 6535362.19 0.13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 6412356.88 0.12
WIPRO WIPRO LTD Information Technology Equity 6385752.55 0.12
MPHASIS MPHASIS LTD Information Technology Equity 6349071.62 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 6310561.53 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6307685.21 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 6298424.35 0.12
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 6255903.92 0.12
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6209503.21 0.12
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 6175317.89 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 6144611.58 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 6123562.75 0.12
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 6066696.18 0.12
AXIATA AXIATA GROUP Communication Equity 6048602.06 0.12
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6031804.76 0.12
AKBNK.E AKBANK A Financials Equity 5923410.52 0.12
GAMUDA GAMUDA Industrials Equity 5880009.01 0.11
MTN MTN GROUP LTD Communication Equity 5870154.52 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 5870186.05 0.11
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 5814543.16 0.11
259960 KRAFTON INC Communication Equity 5728759.98 0.11
PNB PUNJAB NATIONAL BANK Financials Equity 5712599.74 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 5699728.71 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5654526.82 0.11
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5628456.86 0.11
CCC CCC SA Consumer Discretionary Equity 5592101.33 0.11
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 5571354.34 0.11
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5567185.25 0.11
CIBEST GRUPO CIBEST SA Financials Equity 5552684.63 0.11
BDX BUDIMEX SA Industrials Equity 5522928.57 0.11
AMXB AMERICA MOVIL B Communication Equity 5468754.0 0.11
068270 CELLTRION INC Health Care Equity 5386349.94 0.1
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5375357.83 0.1
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5313811.71 0.1
YESBANK YES BANK LTD Financials Equity 5311467.97 0.1
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5308154.67 0.1
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 5303875.78 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5291098.41 0.1
323410 KAKAOBANK CORP Financials Equity 5288571.44 0.1
BID BID CORPORATION LTD Consumer Staples Equity 5286078.88 0.1
2082 ACWA POWER CO Utilities Equity 5273616.45 0.1
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 5272535.16 0.1
000100 YUHAN CORP Health Care Equity 5259797.2 0.1
TIMS3 TIM SA Communication Equity 5259050.45 0.1
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 5246892.1 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 5246510.44 0.1
601988 BANK OF CHINA LTD A Financials Equity 5232839.15 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 5218584.95 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 5216027.65 0.1
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5214032.02 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5200461.2 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 5199324.86 0.1
064350 HYUNDAI-ROTEM Industrials Equity 5187473.76 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 5176830.2 0.1
CIPLA CIPLA LTD Health Care Equity 5174051.06 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5164208.61 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 5140218.97 0.1
AMBANK AMMB HOLDINGS Financials Equity 5137682.36 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 5136684.4 0.1
ABB ABB INDIA LTD Industrials Equity 5128897.37 0.1
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5122658.62 0.1
MYR MYR CASH Cash and/or Derivatives Cash 5118254.41 0.1
ENGI11 ENERGISA UNITS SA Utilities Equity 5117262.76 0.1
2002 CHINA STEEL CORP Materials Equity 5109444.1 0.1
EMBR3 EMBRAER SA Industrials Equity 5107690.94 0.1
1530 3SBIO INC Health Care Equity 5096130.77 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 5085132.62 0.1
2395 ADVANTECH LTD Information Technology Equity 5084155.01 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 5072262.06 0.1
POLICYBZR PB FINTECH LTD Financials Equity 5065346.87 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 5057865.04 0.1
PETDAG PETRONAS DAGANGAN Energy Equity 5050266.87 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5040907.67 0.1
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 5016166.14 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 5009376.98 0.1
8010 THE COOPERATIVE INSURANCE Financials Equity 4976431.09 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 4951408.17 0.1
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 4950401.29 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 4923017.66 0.1
TORNTPOWER TORRENT POWER LTD Utilities Equity 4901686.41 0.1
3231 WISTRON CORP Information Technology Equity 4882464.7 0.09
CDB CELCOMDIGI Communication Equity 4874574.78 0.09
TPIA CHANDRA ASRI PACIFIC Materials Equity 4821964.47 0.09
272210 HANWHA SYSTEMS LTD Industrials Equity 4810827.68 0.09
TRY TRY CASH Cash and/or Derivatives Cash 4747301.13 0.09
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4725818.09 0.09
KLBF KALBE FARMA Health Care Equity 4557730.83 0.09
BRL BRL CASH Cash and/or Derivatives Cash 4006806.74 0.08
QAR QAR CASH Cash and/or Derivatives Cash 872813.4 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 586000.0 0.01
CLP CLP CASH Cash and/or Derivatives Cash 495510.85 0.01
THB THB CASH Cash and/or Derivatives Cash 416052.32 0.01
EUR EUR CASH Cash and/or Derivatives Cash 389280.26 0.01
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 240002.28 0.0
COP COP CASH Cash and/or Derivatives Cash 224680.37 0.0
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 179302.27 0.0
KRW KRW/USD Cash and/or Derivatives FX 27332.55 0.0
INR INR/USD Cash and/or Derivatives FX 26784.32 0.0
011790 SKC LTD Materials Equity 23743.83 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18694.0 0.0
INR INR/USD Cash and/or Derivatives FX 17853.83 0.0
TWD TWD/USD Cash and/or Derivatives FX 15586.97 0.0
CZK CZK CASH Cash and/or Derivatives Cash 9825.2 0.0
HUF HUF CASH Cash and/or Derivatives Cash 8563.72 0.0
INR INR/USD Cash and/or Derivatives FX 8326.68 0.0
INR INR/USD Cash and/or Derivatives FX 6981.94 0.0
INR INR/USD Cash and/or Derivatives FX 7422.45 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4686.06 0.0
BRL BRL/USD Cash and/or Derivatives FX 3860.68 0.0
INR INR/USD Cash and/or Derivatives FX 3382.59 0.0
INR INR/USD Cash and/or Derivatives FX 3842.23 0.0
KRW KRW/USD Cash and/or Derivatives FX 1340.18 0.0
MYR MYR/USD Cash and/or Derivatives FX 1641.99 0.0
SBER SBERBANK ROSSII Financials Equity 1243.61 0.0
SAR SAR/USD Cash and/or Derivatives FX 349.63 0.0
SAR SAR/USD Cash and/or Derivatives FX 472.78 0.0
CLP CLP/USD Cash and/or Derivatives FX 576.07 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
PLZL POLYUS Materials Equity 5.43 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.42 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
ROSN NK ROSNEFT Energy Equity 94.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -252.81 0.0
QAR QAR/USD Cash and/or Derivatives FX -161.39 0.0
CLP CLP/USD Cash and/or Derivatives FX -145.59 0.0
HKD HKD/USD Cash and/or Derivatives FX -96.72 0.0
TRY TRY/USD Cash and/or Derivatives FX -83.47 0.0
CNH CNH/USD Cash and/or Derivatives FX -51.19 0.0
QAR QAR/USD Cash and/or Derivatives FX -48.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -47.96 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -44.98 0.0
SAR SAR/USD Cash and/or Derivatives FX -42.99 0.0
BRL BRL/USD Cash and/or Derivatives FX -40.69 0.0
SAR SAR/USD Cash and/or Derivatives FX -34.25 0.0
PLN PLN/USD Cash and/or Derivatives FX -33.55 0.0
SAR SAR/USD Cash and/or Derivatives FX -27.44 0.0
COP COP/USD Cash and/or Derivatives FX -23.85 0.0
AED AED/USD Cash and/or Derivatives FX -20.5 0.0
SAR SAR/USD Cash and/or Derivatives FX -18.72 0.0
AED AED/USD Cash and/or Derivatives FX -18.01 0.0
COP COP/USD Cash and/or Derivatives FX -17.65 0.0
AED AED/USD Cash and/or Derivatives FX -17.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.86 0.0
QAR QAR/USD Cash and/or Derivatives FX -15.37 0.0
AED AED/USD Cash and/or Derivatives FX -15.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.97 0.0
AED AED/USD Cash and/or Derivatives FX -13.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.85 0.0
AED AED/USD Cash and/or Derivatives FX -10.81 0.0
MXN MXN/USD Cash and/or Derivatives FX -10.57 0.0
AED AED/USD Cash and/or Derivatives FX -8.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.46 0.0
AED AED/USD Cash and/or Derivatives FX -5.91 0.0
AED AED/USD Cash and/or Derivatives FX -5.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.75 0.0
EUR EUR/USD Cash and/or Derivatives FX -3.1 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.25 0.0
AED AED/USD Cash and/or Derivatives FX -0.81 0.0
AED AED/USD Cash and/or Derivatives FX -0.68 0.0
AED AED/USD Cash and/or Derivatives FX -0.64 0.0
AED AED/USD Cash and/or Derivatives FX -0.46 0.0
AED AED/USD Cash and/or Derivatives FX -0.36 0.0
AED AED/USD Cash and/or Derivatives FX -0.34 0.0
AED AED/USD Cash and/or Derivatives FX -0.19 0.0
CZK CZK/USD Cash and/or Derivatives FX -0.04 0.0
HUF HUF/USD Cash and/or Derivatives FX -0.03 0.0
AED AED/USD Cash and/or Derivatives FX 0.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.2 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.52 0.0
AED AED/USD Cash and/or Derivatives FX 2.76 0.0
AED AED/USD Cash and/or Derivatives FX 2.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.25 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.99 0.0
HKD HKD/USD Cash and/or Derivatives FX 33.61 0.0
AED AED/USD Cash and/or Derivatives FX 64.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 112.76 0.0
BRL BRL/USD Cash and/or Derivatives FX -445.72 0.0
MYR MYR/USD Cash and/or Derivatives FX -336.63 0.0
KRW KRW/USD Cash and/or Derivatives FX -1511.34 0.0
INR INR/USD Cash and/or Derivatives FX -1479.17 0.0
TWD TWD/USD Cash and/or Derivatives FX -2359.58 0.0
TWD TWD/USD Cash and/or Derivatives FX -3027.42 0.0
INR INR/USD Cash and/or Derivatives FX -5135.05 0.0
IDR IDR/USD Cash and/or Derivatives FX -5097.52 0.0
MYR MYR/USD Cash and/or Derivatives FX -5910.15 0.0
INR INR/USD Cash and/or Derivatives FX -10419.83 0.0
INR INR/USD Cash and/or Derivatives FX -14358.62 0.0
PLN PLN CASH Cash and/or Derivatives Cash -2272067.93 -0.04
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -3441078.07 -0.07
MXN MXN CASH Cash and/or Derivatives Cash -5841097.4 -0.11
ZAR ZAR CASH Cash and/or Derivatives Cash -6360098.65 -0.12
IDR IDR CASH Cash and/or Derivatives Cash -13358933.5 -0.26
HKD HKD CASH Cash and/or Derivatives Cash -16079147.58 -0.31
USD USD CASH Cash and/or Derivatives Cash -77805708.49 -1.51
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.