Below, a list of constituents for EVLU (iShares MSCI Emerging Markets Value Factor ETF) is shown. In total, EVLU consists of 284 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 (%) |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 503976.39 | 6.71 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 304566.72 | 4.05 |
000660 | SK HYNIX INC | Information Technology | Equity | 263533.01 | 3.51 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 218965.5 | 2.91 |
2454 | MEDIATEK INC | Information Technology | Equity | 212360.3 | 2.83 |
INFY | INFOSYS LTD | Information Technology | Equity | 209599.5 | 2.79 |
9888 | BAIDU CLASS A INC | Communication | Equity | 183724.85 | 2.45 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 155162.53 | 2.07 |
7010 | SAUDI TELECOM | Communication | Equity | 150518.92 | 2.0 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 146114.48 | 1.94 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 127580.19 | 1.7 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 127147.39 | 1.69 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 126989.18 | 1.69 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 95175.49 | 1.27 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 90834.41 | 1.21 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 85305.61 | 1.14 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 80752.52 | 1.07 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 77085.49 | 1.03 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 76643.47 | 1.02 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 75178.65 | 1.0 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 73247.0 | 0.97 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 72237.95 | 0.96 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 68823.34 | 0.92 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 67221.94 | 0.89 |
NTPC | NTPC LTD | Utilities | Equity | 66519.72 | 0.89 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 62963.88 | 0.84 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 60639.01 | 0.81 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 58272.55 | 0.78 |
AMXB | AMERICA MOVIL B | Communication | Equity | 58235.23 | 0.78 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 57777.07 | 0.77 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 56915.1 | 0.76 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 56030.32 | 0.75 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 55935.56 | 0.74 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 52256.29 | 0.7 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 47230.79 | 0.63 |
MTN | MTN GROUP LTD | Communication | Equity | 47022.23 | 0.63 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 45422.32 | 0.6 |
857 | PETROCHINA LTD H | Energy | Equity | 43360.01 | 0.58 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 43169.59 | 0.57 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 41676.66 | 0.55 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 38596.87 | 0.51 |
PEO | BANK PEKAO SA | Financials | Equity | 37225.58 | 0.5 |
JBSS3 | JBS SA | Consumer Staples | Equity | 36015.62 | 0.48 |
267 | CITIC LTD | Industrials | Equity | 36000.15 | 0.48 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 35185.14 | 0.47 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 34840.0 | 0.46 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 34240.21 | 0.46 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 34182.75 | 0.45 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 33636.63 | 0.45 |
PKN | ORLEN SA | Energy | Equity | 32394.83 | 0.43 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 32305.49 | 0.43 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 31497.53 | 0.42 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 31372.06 | 0.42 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 30941.4 | 0.41 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 30721.94 | 0.41 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 30448.76 | 0.41 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 30414.2 | 0.4 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 29079.41 | 0.39 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 28743.41 | 0.38 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 28646.46 | 0.38 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 28131.16 | 0.37 |
VOD | VODACOM GROUP LTD | Communication | Equity | 28008.93 | 0.37 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 27740.61 | 0.37 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 27428.69 | 0.37 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 27370.07 | 0.36 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 26328.68 | 0.35 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 25906.55 | 0.34 |
4938 | PEGATRON CORP | Information Technology | Equity | 25390.23 | 0.34 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 24326.98 | 0.32 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 24036.81 | 0.32 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 23791.83 | 0.32 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 23268.48 | 0.31 |
CIPLA | CIPLA LTD | Health Care | Equity | 23143.41 | 0.31 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 22537.47 | 0.3 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 22485.06 | 0.3 |
034730 | SK INC | Industrials | Equity | 22215.4 | 0.3 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 22011.07 | 0.29 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 21422.04 | 0.29 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 20672.05 | 0.28 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 20386.81 | 0.27 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 20179.24 | 0.27 |
2280 | ALMARAI | Consumer Staples | Equity | 20097.68 | 0.27 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 19864.21 | 0.26 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 19437.25 | 0.26 |
AKBNK.E | AKBANK A | Financials | Equity | 19223.28 | 0.26 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 19065.92 | 0.25 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 19004.9 | 0.25 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 18866.11 | 0.25 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 18818.56 | 0.25 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18700.39 | 0.25 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 18398.45 | 0.24 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 18263.0 | 0.24 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 17890.52 | 0.24 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 17739.21 | 0.24 |
ZAIN | MOBILE TEL | Communication | Equity | 17706.77 | 0.24 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 17416.19 | 0.23 |
7020 | ETIHAD ETISALAT | Communication | Equity | 17273.19 | 0.23 |
WIPRO | WIPRO LTD | Information Technology | Equity | 17158.67 | 0.23 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 17112.83 | 0.23 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 17106.22 | 0.23 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 16977.87 | 0.23 |
ORDS | OOREDOO | Communication | Equity | 16780.55 | 0.22 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 16166.23 | 0.22 |
3231 | WISTRON CORP | Information Technology | Equity | 16120.78 | 0.21 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 16089.78 | 0.21 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 15859.78 | 0.21 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 15824.46 | 0.21 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 15810.2 | 0.21 |
ALFAA | ALFA A | Consumer Staples | Equity | 15803.07 | 0.21 |
1766 | CRRC CORP LTD H | Industrials | Equity | 15435.08 | 0.21 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 15294.59 | 0.2 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 15278.36 | 0.2 |
ABG | ABSA GROUP LTD | Financials | Equity | 15273.58 | 0.2 |
LUPIN | LUPIN LTD | Health Care | Equity | 15153.58 | 0.2 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 15051.23 | 0.2 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 15009.5 | 0.2 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 14969.31 | 0.2 |
PPB | PPB GROUP | Consumer Staples | Equity | 14924.09 | 0.2 |
532483 | CANARA BANK LTD | Financials | Equity | 14904.82 | 0.2 |
REM | REMGRO LTD | Financials | Equity | 14764.86 | 0.2 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 14647.54 | 0.19 |
MISC | MISC | Industrials | Equity | 14507.22 | 0.19 |
RECLTD | REC | Financials | Equity | 14463.41 | 0.19 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 14446.7 | 0.19 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 14437.44 | 0.19 |
2327 | YAGEO CORP | Information Technology | Equity | 14307.19 | 0.19 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 13985.02 | 0.19 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 13900.09 | 0.19 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 13787.37 | 0.18 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 13782.85 | 0.18 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 13594.24 | 0.18 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 13310.13 | 0.18 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 13265.77 | 0.18 |
032640 | LG UPLUS CORP | Communication | Equity | 12939.4 | 0.17 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 12906.32 | 0.17 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 12724.44 | 0.17 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 12651.9 | 0.17 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 12555.61 | 0.17 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 12548.3 | 0.17 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 12524.73 | 0.17 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 12485.78 | 0.17 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 12360.96 | 0.16 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 12305.51 | 0.16 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 12256.81 | 0.16 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 12197.57 | 0.16 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 12086.18 | 0.16 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 12083.83 | 0.16 |
GRUMAB | GRUMA | Consumer Staples | Equity | 11988.67 | 0.16 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 11870.67 | 0.16 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 11692.01 | 0.16 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 11020.46 | 0.15 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 10888.98 | 0.14 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 10886.55 | 0.14 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 10859.34 | 0.14 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 10845.52 | 0.14 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 10739.59 | 0.14 |
3481 | INNOLUX CORP | Information Technology | Equity | 10734.27 | 0.14 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 10610.95 | 0.14 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 10606.48 | 0.14 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 10581.3 | 0.14 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 10573.6 | 0.14 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 10546.49 | 0.14 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 10541.75 | 0.14 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 10463.01 | 0.14 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 10440.43 | 0.14 |
UNTR | UNITED TRACTORS | Energy | Equity | 10282.22 | 0.14 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 10259.98 | 0.14 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 10158.2 | 0.14 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 10106.49 | 0.13 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 9938.34 | 0.13 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 9938.57 | 0.13 |
VEDL | VEDANTA LTD | Materials | Equity | 9936.76 | 0.13 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 9916.3 | 0.13 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 9713.21 | 0.13 |
SIME | SIME DARBY | Industrials | Equity | 9614.56 | 0.13 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 9480.6 | 0.13 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 9440.39 | 0.13 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 9430.36 | 0.13 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 9406.06 | 0.13 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 9363.96 | 0.12 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 9252.46 | 0.12 |
EAST | EASTERN CO. | Consumer Staples | Equity | 9144.09 | 0.12 |
763 | ZTE CORP H | Information Technology | Equity | 9136.02 | 0.12 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 9114.0 | 0.12 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 8964.46 | 0.12 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 8928.43 | 0.12 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 8880.59 | 0.12 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 8794.38 | 0.12 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 8687.74 | 0.12 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 8648.8 | 0.12 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 8636.28 | 0.11 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 8591.89 | 0.11 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 8468.08 | 0.11 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 8416.79 | 0.11 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 8357.23 | 0.11 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 8318.64 | 0.11 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 8315.4 | 0.11 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 8254.5 | 0.11 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 8193.43 | 0.11 |
GENTING | GENTING | Consumer Discretionary | Equity | 8182.32 | 0.11 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8171.21 | 0.11 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 7961.65 | 0.11 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 7794.13 | 0.1 |
MRF | MRF LTD | Consumer Discretionary | Equity | 7788.58 | 0.1 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 7781.38 | 0.1 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 7696.43 | 0.1 |
AC | AYALA CORP | Industrials | Equity | 7679.64 | 0.1 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 7653.25 | 0.1 |
DLF | DLF LTD | Real Estate | Equity | 7650.6 | 0.1 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 7644.97 | 0.1 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 7514.53 | 0.1 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7475.86 | 0.1 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7455.24 | 0.1 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 7282.52 | 0.1 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 7271.27 | 0.1 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 7263.52 | 0.1 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 7255.31 | 0.1 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 7239.49 | 0.1 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 7024.73 | 0.09 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 6998.96 | 0.09 |
051900 | LG H & H LTD | Consumer Staples | Equity | 6880.26 | 0.09 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 6732.45 | 0.09 |
TEL | PLDT INC | Communication | Equity | 6552.13 | 0.09 |
2356 | INVENTEC CORP | Information Technology | Equity | 6432.81 | 0.09 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 6388.0 | 0.09 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 6292.8 | 0.08 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 6280.05 | 0.08 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 6264.26 | 0.08 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6186.92 | 0.08 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 6151.43 | 0.08 |
RHBBANK | RHB BANK | Financials | Equity | 6072.79 | 0.08 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 5975.54 | 0.08 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 5809.98 | 0.08 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 5795.59 | 0.08 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 5739.3 | 0.08 |
SOL | SASOL LTD | Materials | Equity | 5437.15 | 0.07 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 5361.18 | 0.07 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 5355.51 | 0.07 |
2353 | ACER | Information Technology | Equity | 5270.26 | 0.07 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 5258.88 | 0.07 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 5104.21 | 0.07 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 5068.75 | 0.07 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5029.99 | 0.07 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5013.99 | 0.07 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4939.23 | 0.07 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 4799.77 | 0.06 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 4797.48 | 0.06 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 4756.54 | 0.06 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 4756.2 | 0.06 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 4676.85 | 0.06 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 4572.72 | 0.06 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 4506.07 | 0.06 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 4322.55 | 0.06 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 4276.71 | 0.06 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 4199.28 | 0.06 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 4194.11 | 0.06 |
2409 | AUO CORP | Information Technology | Equity | 3859.69 | 0.05 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 3521.66 | 0.05 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 3112.67 | 0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2886.58 | 0.04 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2765.1 | 0.04 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 2394.52 | 0.03 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2319.72 | 0.03 |
THB | THB CASH | Cash and/or Derivatives | Cash | 2191.01 | 0.03 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 1873.49 | 0.02 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 1647.27 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 1228.68 | 0.02 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 730.61 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 529.26 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 351.22 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 115.09 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 11.85 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 12.09 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
MXN | MXN/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
TRY | TRY/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
CNH | CNH/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -0.43 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | -569.41 | -0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | -573.61 | -0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | -1148.57 | -0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | -3185.03 | -0.04 |
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 |