ETF constituents for EVLU

Below, a list of constituents for EVLU (iShares MSCI Emerging Markets Value Factor ETF) is shown. In total, EVLU consists of 309 securities.

Note: The data shown here is as of date Nov 28, 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 (%)
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 456756.68 4.7
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 374244.86 3.85
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 324044.74 3.33
2454 MEDIATEK INC Information Technology Equity 316878.4 3.26
1810 XIAOMI CORP Information Technology Equity 237643.26 2.44
9888 BAIDU CLASS A INC Communication Equity 192190.9 1.98
INFY INFOSYS LTD Information Technology Equity 187165.96 1.92
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 177645.71 1.83
7010 SAUDI TELECOM Communication Equity 168647.45 1.73
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 152230.16 1.57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 150926.18 1.55
3988 BANK OF CHINA LTD H Financials Equity 139656.51 1.44
005380 HYUNDAI MOTOR Consumer Discretionary Equity 137076.4 1.41
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 134603.5 1.38
AMXB AMERICA MOVIL B Communication Equity 134268.67 1.38
000270 KIA CORPORATION CORP Consumer Discretionary Equity 131842.76 1.36
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 116960.01 1.2
9618 JD.COM CLASS A INC Consumer Discretionary Equity 109387.75 1.12
2382 QUANTA COMPUTER INC Information Technology Equity 109026.57 1.12
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 107453.34 1.1
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 104435.98 1.07
GFI GOLD FIELDS LTD Materials Equity 102973.78 1.06
2628 CHINA LIFE INSURANCE LTD H Financials Equity 95420.81 0.98
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 88290.15 0.91
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 83920.46 0.86
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 81622.56 0.84
EMAAR EMAAR PROPERTIES Real Estate Equity 79467.11 0.82
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 77973.91 0.8
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 76947.48 0.79
3968 CHINA MERCHANTS BANK LTD H Financials Equity 74849.49 0.77
2357 ASUSTEK COMPUTER INC Information Technology Equity 74469.61 0.77
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 73961.78 0.76
MTN MTN GROUP LTD Communication Equity 66976.58 0.69
3008 LARGAN PRECISION LTD Information Technology Equity 65352.18 0.67
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 64347.99 0.66
ABEV3 AMBEV SA Consumer Staples Equity 63429.37 0.65
SBIN STATE BANK OF INDIA Financials Equity 62693.29 0.64
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 60337.6 0.62
ASII ASTRA INTERNATIONAL Industrials Equity 59049.5 0.61
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 57638.51 0.59
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 55288.2 0.57
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 53969.82 0.55
992 LENOVO GROUP LTD Information Technology Equity 51596.32 0.53
2327 YAGEO CORP Information Technology Equity 51548.53 0.53
003550 LG CORP Industrials Equity 50180.69 0.52
NTPC NTPC LTD Utilities Equity 49077.84 0.5
PKN ORLEN SA Energy Equity 46727.46 0.48
INDUSTOWER INDUS TOWERS LTD Communication Equity 46214.09 0.48
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 45842.7 0.47
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 45758.81 0.47
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 43719.63 0.45
788 CHINA TOWER CORP LTD H Communication Equity 42955.81 0.44
EMIRATESNBD EMIRATES NBD Financials Equity 41997.1 0.43
857 PETROCHINA LTD H Energy Equity 41840.41 0.43
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 41607.55 0.43
005490 POSCO Materials Equity 39561.8 0.41
VOD VODACOM GROUP LTD Communication Equity 38037.16 0.39
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 37419.84 0.38
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 36854.21 0.38
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 35214.82 0.36
066570 LG ELECTRONICS INC Consumer Discretionary Equity 35132.05 0.36
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 34640.93 0.36
AC* ARCA CONTINENTAL Consumer Staples Equity 34193.83 0.35
JBS JBS N V NV CLASS A Consumer Staples Equity 33995.47 0.35
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 33807.8 0.35
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 33600.59 0.35
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 32937.76 0.34
CEMEXCPO CEMEX CPO Materials Equity 32421.17 0.33
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 31647.59 0.33
600036 CHINA MERCHANTS BANK LTD A Financials Equity 31468.08 0.32
018260 SAMSUNG SDS LTD Information Technology Equity 31128.08 0.32
015760 KOREA ELECTRIC POWER CORP Utilities Equity 30422.22 0.31
267 CITIC LTD Industrials Equity 29884.54 0.31
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 29797.16 0.31
998 CHINA CITIC BANK CORP LTD H Financials Equity 29726.48 0.31
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 28951.61 0.3
2883 KGI FINANCIAL HOLDING LTD Financials Equity 27642.51 0.28
ALPHA ALPHA BANK SA Financials Equity 27425.82 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 27403.34 0.28
4938 PEGATRON CORP Information Technology Equity 26969.73 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 26678.4 0.27
NAUKRI INFO EDGE INDIA LTD Communication Equity 26591.6 0.27
TATASTEEL TATA STEEL LTD Materials Equity 25861.79 0.27
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 25829.0 0.27
2338 WEICHAI POWER LTD H Industrials Equity 25751.9 0.26
CIMB CIMB GROUP HOLDINGS Financials Equity 25383.75 0.26
SHFL SHRIRAM FINANCE LTD Financials Equity 25321.01 0.26
NED NEDBANK GROUP LTD Financials Equity 25136.19 0.26
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 24509.54 0.25
TECHM TECH MAHINDRA LTD Information Technology Equity 24412.22 0.25
CIPLA CIPLA LTD Health Care Equity 24065.84 0.25
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 23837.21 0.25
ABG ABSA GROUP LTD Financials Equity 23697.74 0.24
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 23654.3 0.24
1530 3SBIO INC Health Care Equity 23603.34 0.24
PEO BANK PEKAO SA Financials Equity 23597.95 0.24
BBAS3 BANCO DO BRASIL SA Financials Equity 23596.84 0.24
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 23483.1 0.24
PRIO3 PETRO RIO SA Energy Equity 23447.76 0.24
RICHTER GEDEON RICHTER Health Care Equity 23230.61 0.24
ONGC OIL AND NATURAL GAS LTD Energy Equity 23028.23 0.24
SSW SIBANYE STILLWATER LTD Materials Equity 22779.11 0.23
3231 WISTRON CORP Information Technology Equity 22554.47 0.23
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 22260.49 0.23
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 21845.42 0.22
GRUMAB GRUMA Consumer Staples Equity 21730.4 0.22
2331 LI NING LTD Consumer Discretionary Equity 21557.58 0.22
IMP IMPALA PLATINUM LTD Materials Equity 21347.81 0.22
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 21284.14 0.22
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 21271.76 0.22
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 21183.67 0.22
1060 SAUDI AWWAL BANK Financials Equity 20677.08 0.21
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 20601.52 0.21
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 20551.3 0.21
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 20108.3 0.21
WIPRO WIPRO LTD Information Technology Equity 20086.19 0.21
BMRI BANK MANDIRI (PERSERO) Financials Equity 19762.38 0.2
1766 CRRC CORP LTD H Industrials Equity 19725.13 0.2
2324 COMPAL ELECTRONICS INC Information Technology Equity 19648.69 0.2
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 19624.9 0.2
SM SM INVESTMENTS CORP Industrials Equity 19476.08 0.2
005830 DB INSURANCE LTD Financials Equity 19284.49 0.2
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19245.76 0.2
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 19223.11 0.2
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 19121.17 0.2
HKD HKD CASH Cash and/or Derivatives Cash 18980.89 0.2
ZAIN MOBILE TEL Communication Equity 18809.12 0.19
384 CHINA GAS HOLDINGS LTD Utilities Equity 18436.0 0.19
532483 CANARA BANK LTD Financials Equity 18422.31 0.19
7020 ETIHAD ETISALAT Communication Equity 18367.78 0.19
836 CHINA RESOURCES POWER LTD Utilities Equity 18288.48 0.19
AKBNK.E AKBANK A Financials Equity 18281.71 0.19
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 18235.34 0.19
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 18193.69 0.19
REM REMGRO LTD Financials Equity 18088.5 0.19
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 17979.82 0.18
8069 E INK HOLDINGS INC Information Technology Equity 17884.18 0.18
358 JIANGXI COPPER LTD H Materials Equity 17815.59 0.18
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 17676.75 0.18
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 17645.09 0.18
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 17441.22 0.18
ORDS OOREDOO Communication Equity 17438.62 0.18
ALDAR ALDAR PROPERTIES Real Estate Equity 17375.03 0.18
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 17370.65 0.18
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 17291.3 0.18
2010 SAUDI BASIC INDUSTRIES Materials Equity 17018.04 0.17
CENCOSUD CENCOSUD SA Consumer Staples Equity 16999.62 0.17
2280 ALMARAI Consumer Staples Equity 16911.4 0.17
LUPIN LUPIN LTD Health Care Equity 16536.23 0.17
024110 INDUSTRIAL BANK OF KOREA Financials Equity 16449.92 0.17
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 16366.08 0.17
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 16353.99 0.17
1109 CHINA RESOURCES LAND LTD Real Estate Equity 16156.62 0.17
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 16090.1 0.17
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16060.4 0.17
RNI REINET INVESTMENTS S.C.A. Financials Equity 16029.8 0.16
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15883.52 0.16
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 15880.2 0.16
BIMBOA GRUPO BIMBO A Consumer Staples Equity 15479.13 0.16
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 14983.18 0.15
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 14974.65 0.15
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 14926.85 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 14634.09 0.15
PTT.R PTT NON-VOTING DR PCL Energy Equity 14449.04 0.15
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 14383.03 0.15
1898 CHINA COAL ENERGY LTD H Energy Equity 14375.57 0.15
1099 SINOPHARM GROUP LTD H Health Care Equity 14363.5 0.15
LTIM LTIMINDTREE LTD Information Technology Equity 14026.85 0.14
IOC INDIAN OIL CORP LTD Energy Equity 13583.01 0.14
1303 NAN YA PLASTICS CORP Materials Equity 13500.8 0.14
4190 JARIR MARKETING Consumer Discretionary Equity 13465.67 0.14
6186 CHINA FEIHE LTD Consumer Staples Equity 13364.26 0.14
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 13323.54 0.14
914 ANHUI CONCH CEMENT LTD H Materials Equity 13323.14 0.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 13197.21 0.14
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 13196.1 0.14
PNB PUNJAB NATIONAL BANK Financials Equity 13159.93 0.14
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 13151.4 0.14
BANKBARODA BANK OF BARODA LTD Financials Equity 13121.66 0.13
BDO BDO UNIBANK INC Financials Equity 13069.42 0.13
1301 FORMOSA PLASTICS CORP Materials Equity 13038.56 0.13
BELA JUMBO SA Consumer Discretionary Equity 12984.53 0.13
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 12932.49 0.13
UNTR UNITED TRACTORS Energy Equity 12928.89 0.13
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 12891.37 0.13
VEDL VEDANTA LTD Materials Equity 12854.93 0.13
2423 KE HOLDINGS INC Real Estate Equity 12743.92 0.13
032640 LG UPLUS CORP Communication Equity 12703.77 0.13
JSWSTEEL JSW STEEL LTD Materials Equity 12679.67 0.13
2618 EVA AIRWAYS CORP Industrials Equity 12536.46 0.13
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 12535.4 0.13
390 CHINA RAILWAY GROUP LTD H Industrials Equity 12432.62 0.13
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 12389.93 0.13
3481 INNOLUX CORP Information Technology Equity 12295.77 0.13
1080 ARAB NATIONAL BANK Financials Equity 12256.18 0.13
763 ZTE CORP H Information Technology Equity 12154.79 0.12
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 11912.18 0.12
SOL SASOL LTD Materials Equity 11910.26 0.12
6488 GLOBALWAFERS LTD Information Technology Equity 11779.33 0.12
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 11642.25 0.12
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 11565.22 0.12
GGBR4 GERDAU PREF SA Materials Equity 11488.64 0.12
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 11318.5 0.12
MISC MISC Industrials Equity 11186.32 0.12
RECLTD REC Financials Equity 11014.81 0.11
ALFAA ALFA A Consumer Staples Equity 10816.69 0.11
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 10775.14 0.11
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 10661.15 0.11
ISCTR.E TURKIYE IS BANKASI C Financials Equity 10636.63 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 10470.08 0.11
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 10438.2 0.11
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 10300.92 0.11
JINDALSTEL JINDAL STEEL LTD Materials Equity 10290.57 0.11
SUZB3 SUZANO SA Materials Equity 10233.38 0.11
MRF MRF LTD Consumer Discretionary Equity 10127.76 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 9987.21 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 9901.33 0.1
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 9894.68 0.1
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 9889.55 0.1
656 FOSUN INTERNATIONAL LTD Industrials Equity 9827.87 0.1
QFIN QFIN HOLDINGS ADR INC Financials Equity 9777.89 0.1
IQCD INDUSTRIES QATAR Industrials Equity 9753.25 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 9640.26 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 9563.19 0.1
1050 BANQUE SAUDI FRANSI Financials Equity 9561.54 0.1
BRL BRL CASH Cash and/or Derivatives Cash 9511.42 0.1
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 9417.95 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9383.56 0.1
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 9303.58 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9277.75 0.1
IOICORP IOI CORPORATION Consumer Staples Equity 9226.15 0.09
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 9186.17 0.09
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 9175.08 0.09
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 9171.84 0.09
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 9087.7 0.09
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 8978.94 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 8816.57 0.09
034220 LG DISPLAY LTD Information Technology Equity 8805.04 0.09
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 8460.99 0.09
2356 INVENTEC CORP Information Technology Equity 8291.76 0.09
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8281.07 0.09
DLF DLF LTD Real Estate Equity 8176.31 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 8031.41 0.08
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 8024.98 0.08
CMPC EMPRESAS CMPC SA Materials Equity 7877.09 0.08
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 7805.58 0.08
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 7796.6 0.08
TWD TWD CASH Cash and/or Derivatives Cash 7578.72 0.08
2615 WAN HAI LINES LTD Industrials Equity 7526.66 0.08
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 7429.39 0.08
RHBBANK RHB BANK Financials Equity 7359.8 0.08
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 7300.27 0.08
5110 SAUDI ELECTRICITY Utilities Equity 7298.17 0.08
1101 TAIWAN CEMENT LTD Materials Equity 7284.38 0.07
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7210.78 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 6829.98 0.07
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 6797.78 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6476.25 0.07
1010 RIYAD BANK Financials Equity 6437.46 0.07
051900 LG H & H LTD Consumer Staples Equity 6352.98 0.07
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 6129.57 0.06
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 6059.53 0.06
AMBANK AMMB HOLDINGS Financials Equity 6030.54 0.06
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 6000.0 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 5941.31 0.06
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 5795.46 0.06
135 KUNLUN ENERGY LTD Utilities Equity 5782.61 0.06
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5771.47 0.06
LPP LPP SA Consumer Discretionary Equity 5700.11 0.06
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 5650.45 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5630.92 0.06
AC AYALA CORP Industrials Equity 5617.95 0.06
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 5609.4 0.06
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 5532.27 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5358.55 0.06
TEL PLDT INC Communication Equity 5235.33 0.05
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5037.3 0.05
PFC POWER FINANCE CORPORATION LTD Financials Equity 4828.42 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 4787.07 0.05
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 4510.89 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 4362.66 0.04
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4354.31 0.04
USD USD CASH Cash and/or Derivatives Cash 4308.87 0.04
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4184.21 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 3849.93 0.04
1102 ASIA CEMENT CORP Materials Equity 3662.91 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 3093.61 0.03
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 2839.91 0.03
KRW KRW CASH Cash and/or Derivatives Cash 2375.9 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1888.99 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1862.65 0.02
000002 CHINA VANKE LTD A Real Estate Equity 1383.49 0.01
COALINDIA COAL INDIA LTD Energy Equity 1262.66 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1128.17 0.01
MYR MYR CASH Cash and/or Derivatives Cash 474.97 0.0
MXN MXN CASH Cash and/or Derivatives Cash 420.27 0.0
EUR EUR CASH Cash and/or Derivatives Cash 378.63 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 227.57 0.0
CNH CNH CASH Cash and/or Derivatives Cash 208.18 0.0
PLN PLN CASH Cash and/or Derivatives Cash 85.67 0.0
INR INR CASH Cash and/or Derivatives Cash 40.45 0.0
HUF HUF CASH Cash and/or Derivatives Cash 11.2 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10.93 0.0
PHP PHP CASH Cash and/or Derivatives Cash 10.98 0.0
CLP CLP CASH Cash and/or Derivatives Cash 6.82 0.0
HWRH6 MICRO E-MINI RUSSELL 2000 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.73 0.0
ETD_EUR ETD EUR BALANCE WITH R93531 Cash and/or Derivatives Cash -3.26 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.