ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 458 securities.

Note: The data shown here is as of date Sep 30, 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 (%)
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2095880.65 6.43
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1839231.03 5.65
700 TENCENT HOLDINGS LTD Communication Equity 1707765.55 5.24
HDFCBANK HDFC BANK LTD Financials Equity 978014.7 3.0
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 739850.66 2.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 707360.79 2.17
2308 DELTA ELECTRONICS INC Information Technology Equity 490756.36 1.51
INFY INFOSYS LTD Information Technology Equity 442478.99 1.36
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 434000.39 1.33
9999 NETEASE INC Communication Equity 414861.64 1.27
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 396237.69 1.22
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 368729.64 1.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 354599.13 1.09
9618 JD.COM CLASS A INC Consumer Discretionary Equity 321775.28 0.99
2222 SAUDI ARABIAN OIL Energy Equity 311758.29 0.96
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 284386.77 0.87
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 283370.27 0.87
GFI GOLD FIELDS LTD Materials Equity 280113.97 0.86
9888 BAIDU CLASS A INC Communication Equity 279869.45 0.86
AXISBANK AXIS BANK LTD Financials Equity 238151.03 0.73
105560 KB FINANCIAL GROUP INC Financials Equity 225322.12 0.69
1024 KUAISHOU TECHNOLOGY Communication Equity 225315.94 0.69
KFH KUWAIT FINANCE HOUSE Financials Equity 221066.45 0.68
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 220000.0 0.68
035420 NAVER CORP Communication Equity 209556.57 0.64
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 207139.2 0.64
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 194107.64 0.6
EMAAR EMAAR PROPERTIES Real Estate Equity 191386.01 0.59
GFNORTEO GPO FINANCE BANORTE Financials Equity 187310.64 0.58
FSR FIRSTRAND LTD Financials Equity 184621.65 0.57
034020 DOOSAN ENERBILITY LTD Industrials Equity 183529.83 0.56
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 183159.2 0.56
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 182763.76 0.56
QNBK QATAR NATIONAL BANK Financials Equity 182646.94 0.56
3968 CHINA MERCHANTS BANK LTD H Financials Equity 181374.76 0.56
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 173164.88 0.53
6160 BEONE MEDICINES AG Health Care Equity 169341.27 0.52
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 162333.1 0.5
FAB FIRST ABU DHABI BANK Financials Equity 152980.22 0.47
SBK STANDARD BANK GROUP Financials Equity 151709.17 0.47
AMXB AMERICA MOVIL B Communication Equity 149905.25 0.46
CPI CAPITEC LTD Financials Equity 148388.05 0.46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 143813.32 0.44
VAL VALTERRA PLATINUM LTD Materials Equity 141318.15 0.43
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 140099.84 0.43
1801 INNOVENT BIOLOGICS INC Health Care Equity 138828.39 0.43
EAND EMIRATES TELECOM Communication Equity 138721.96 0.43
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 137966.44 0.42
086790 HANA FINANCIAL GROUP INC Financials Equity 135166.64 0.41
BAP CREDICORP LTD Financials Equity 135144.7 0.41
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 133057.69 0.41
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 131349.38 0.4
2412 CHUNGHWA TELECOM LTD Communication Equity 130671.86 0.4
BBDC4 BANCO BRADESCO PREF SA Financials Equity 128024.35 0.39
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 127822.91 0.39
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 127462.84 0.39
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 126211.01 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 125693.56 0.39
402340 SK SQUARE LTD Industrials Equity 124999.47 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 124871.03 0.38
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 123337.83 0.38
MTN MTN GROUP LTD Communication Equity 121243.94 0.37
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 118894.68 0.37
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 115047.32 0.35
PBBANK PUBLIC BANK Financials Equity 114802.37 0.35
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 113718.51 0.35
2010 SAUDI BASIC INDUSTRIES Materials Equity 113282.31 0.35
CIMB CIMB GROUP HOLDINGS Financials Equity 111656.8 0.34
MAYBANK MALAYAN BANKING Financials Equity 110921.89 0.34
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 109216.53 0.34
CEMEXCPO CEMEX CPO Materials Equity 108957.4 0.33
PKN ORLEN SA Energy Equity 108736.97 0.33
ETE NATIONAL BANK OF GREECE SA Financials Equity 108713.15 0.33
9633 NONGFU SPRING LTD H Consumer Staples Equity 108343.77 0.33
9868 XPENG CLASS A INC Consumer Discretionary Equity 107380.07 0.33
035720 KAKAO CORP Communication Equity 104946.05 0.32
2887 TS FINANCIAL HOLDING LTD Financials Equity 101575.23 0.31
9866 NIO CLASS A INC Consumer Discretionary Equity 100791.37 0.31
2423 KE HOLDINGS INC Real Estate Equity 100083.09 0.31
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 96572.73 0.3
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 95203.79 0.29
028260 SAMSUNG C&T CORP Industrials Equity 94925.22 0.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 94918.54 0.29
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 94793.1 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 94636.01 0.29
373220 LG ENERGY SOLUTION LTD Industrials Equity 92610.94 0.28
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 92528.21 0.28
316140 WOORI FINANCIAL GROUP INC Financials Equity 92246.7 0.28
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 89859.38 0.28
IMP IMPALA PLATINUM LTD Materials Equity 87700.35 0.27
EUROB EUROBANK HOLDINGS SA Financials Equity 86289.52 0.26
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 85475.98 0.26
992 LENOVO GROUP LTD Information Technology Equity 84929.55 0.26
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 84293.43 0.26
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 83472.98 0.26
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 80180.41 0.25
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 78604.05 0.24
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 77587.49 0.24
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 77407.24 0.24
CIPLA CIPLA LTD Health Care Equity 77177.1 0.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 76940.06 0.24
TRENT TRENT LTD Consumer Discretionary Equity 75049.65 0.23
ALPHA ALPHA BANK SA Financials Equity 74967.99 0.23
051910 LG CHEM LTD Materials Equity 74818.93 0.23
ETERNAL ETERNAL LTD Consumer Discretionary Equity 74496.4 0.23
ABG ABSA GROUP LTD Financials Equity 73965.97 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 73028.73 0.22
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 72484.3 0.22
SLM SANLAM LIMITED LTD Financials Equity 72159.13 0.22
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 71159.88 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 70755.39 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 70577.83 0.22
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 70382.72 0.22
ADIB ABU DHABI ISLAMIC BANK Financials Equity 68338.91 0.21
2082 ACWA POWER CO Utilities Equity 68269.06 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 67731.91 0.21
1150 ALINMA BANK Financials Equity 67351.02 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 67276.58 0.21
GRASIM GRASIM INDUSTRIES LTD Materials Equity 66870.54 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 66810.24 0.21
BID BID CORPORATION LTD Consumer Staples Equity 66748.43 0.2
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 64497.26 0.2
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 62438.4 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 61406.88 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 61320.29 0.19
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 61084.98 0.19
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 59788.37 0.18
EQTL3 EQUATORIAL SA Utilities Equity 59685.51 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 58567.59 0.18
2002 CHINA STEEL CORP Materials Equity 58491.21 0.18
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 58460.66 0.18
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 57814.9 0.18
VEDL VEDANTA LTD Materials Equity 57686.62 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 57482.28 0.18
3993 CMOC GROUP LTD Materials Equity 56966.64 0.17
1303 NAN YA PLASTICS CORP Materials Equity 55805.73 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 55605.78 0.17
KGH KGHM POLSKA MIEDZ SA Materials Equity 55585.36 0.17
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 54906.95 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 53830.53 0.17
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 53674.61 0.16
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 52836.83 0.16
9626 BILIBILI INC Communication Equity 52734.04 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 52722.49 0.16
LTM LATAM AIRLINES GROUP SA Industrials Equity 51938.86 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 51653.4 0.16
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 51443.45 0.16
DSY DISCOVERY LTD Financials Equity 51331.56 0.16
7020 ETIHAD ETISALAT Communication Equity 51274.06 0.16
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 50704.53 0.16
3045 TAIWAN MOBILE LTD Communication Equity 50664.0 0.16
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 50297.79 0.15
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 50070.92 0.15
NED NEDBANK GROUP LTD Financials Equity 48579.1 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 48406.05 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 48050.47 0.15
ALE ALLEGRO SA Consumer Discretionary Equity 47710.58 0.15
259960 KRAFTON INC Communication Equity 47401.72 0.15
066570 LG ELECTRONICS INC Consumer Discretionary Equity 47319.37 0.15
267 CITIC LTD Industrials Equity 46751.34 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 46746.2 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 46675.25 0.14
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 46658.82 0.14
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 46540.61 0.14
BRPT BARITO PACIFIC Materials Equity 46233.31 0.14
SUZLON SUZLON ENERGY LTD Industrials Equity 45973.46 0.14
GAMUDA GAMUDA Industrials Equity 45965.68 0.14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 45382.39 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 45318.79 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 45271.09 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 44575.55 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 43921.79 0.13
PRIO3 PETRO RIO SA Energy Equity 43811.9 0.13
MTLN METLEN ENERGY & METALS PLC Industrials Equity 43344.13 0.13
034730 SK INC Industrials Equity 43160.3 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 42227.69 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 42155.35 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 41723.3 0.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 41527.44 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 41476.16 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 41283.23 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 41003.03 0.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 40920.93 0.13
002594 BYD LTD A Consumer Discretionary Equity 40793.78 0.13
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 40095.63 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 39680.68 0.12
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 39579.44 0.12
2359 WUXI APPTEC LTD H Health Care Equity 38995.43 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 38952.14 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 38875.31 0.12
VOD VODACOM GROUP LTD Communication Equity 38845.25 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 38812.93 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 38508.48 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 38389.88 0.12
096770 SK INNOVATION LTD Energy Equity 37770.9 0.12
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 36802.95 0.11
000100 YUHAN CORP Health Care Equity 36700.62 0.11
267250 HD HYUNDAI LTD Energy Equity 36698.93 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 36462.41 0.11
GAIL GAIL INDIA LTD Utilities Equity 36116.02 0.11
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 35832.48 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 35487.47 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 35166.3 0.11
352820 HYBE LTD Communication Equity 34524.02 0.11
RADL3 RAIA DROGASIL Consumer Staples Equity 34408.82 0.11
RICHTER GEDEON RICHTER Health Care Equity 33770.61 0.1
003550 LG CORP Industrials Equity 33673.98 0.1
GGBR4 GERDAU PREF SA Materials Equity 33522.05 0.1
TOTS3 TOTVS SA Information Technology Equity 33475.73 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 33434.45 0.1
AKBNK.E AKBANK A Financials Equity 33254.65 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 33080.25 0.1
TPIA CHANDRA ASRI PACIFIC Materials Equity 32791.54 0.1
MARICO MARICO LTD Consumer Staples Equity 32511.05 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 32422.34 0.1
IHH IHH HEALTHCARE Health Care Equity 32338.22 0.1
BVT BIDVEST GROUP LTD Industrials Equity 32273.14 0.1
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 32251.27 0.1
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 32031.57 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 31794.59 0.1
3888 KINGSOFT LTD Communication Equity 31366.99 0.1
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 31152.14 0.1
CIBEST GRUPO CIBEST SA Financials Equity 30583.03 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 30492.97 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 30475.6 0.09
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 30415.43 0.09
LODHA LODHA DEVELOPERS LTD Real Estate Equity 30234.29 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30021.8 0.09
BAAKOMB KOMERCNI BANK Financials Equity 29848.74 0.09
MBK MBANK SA Financials Equity 29694.72 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 29583.23 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 29470.15 0.09
VOLTAS VOLTAS LTD Industrials Equity 28682.55 0.09
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 28678.56 0.09
RAIL3 RUMO SA Industrials Equity 28638.88 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 28459.61 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 28308.41 0.09
2338 WEICHAI POWER LTD H Industrials Equity 28255.88 0.09
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 28063.14 0.09
011200 HMM LTD Industrials Equity 27985.13 0.09
PETGAS PETRONAS GAS Utilities Equity 27793.61 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 27716.64 0.09
021240 COWAY LTD Consumer Discretionary Equity 27712.55 0.09
5110 SAUDI ELECTRICITY Utilities Equity 27682.12 0.08
003670 POSCO FUTURE M LTD Industrials Equity 27596.97 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 27595.42 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 27361.22 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 27323.26 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 27313.76 0.08
135 KUNLUN ENERGY LTD Utilities Equity 27292.18 0.08
SWB SUNWAY BHD Industrials Equity 27224.14 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 27051.01 0.08
UPL UPL LTD Materials Equity 26822.8 0.08
TIMS3 TIM SA Communication Equity 26814.44 0.08
AMBANK AMMB HOLDINGS Financials Equity 26723.08 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 26554.12 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26530.91 0.08
SOL SASOL LTD Materials Equity 26414.53 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 26212.43 0.08
2618 JD LOGISTICS INC Industrials Equity 26210.0 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 26074.95 0.08
2618 EVA AIRWAYS CORP Industrials Equity 26031.21 0.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 25339.06 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 25230.1 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25209.35 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 24722.29 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 24593.51 0.08
010120 LS ELECTRIC LTD Industrials Equity 24444.84 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 24273.89 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24198.84 0.07
KCHOL.E KOC HOLDING A Industrials Equity 24126.65 0.07
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 23916.56 0.07
272210 HANWHA SYSTEMS LTD Industrials Equity 23881.33 0.07
SIEMENS SIEMENS LTD Industrials Equity 23561.97 0.07
NHPC NHPC LTD Utilities Equity 23504.03 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 23504.78 0.07
CDB CELCOMDIGI Communication Equity 23475.98 0.07
ABB ABB INDIA LTD Industrials Equity 23095.17 0.07
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 22881.71 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 22810.77 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 22743.62 0.07
SM SM INVESTMENTS CORP Industrials Equity 22714.4 0.07
2353 ACER Information Technology Equity 22559.73 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 22514.84 0.07
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 22423.87 0.07
JSL JINDAL STAINLESS LTD Materials Equity 22258.37 0.07
603993 CHINA MOLYBDENUM LTD A Materials Equity 22030.07 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 21942.92 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 21813.18 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 21522.79 0.07
323410 KAKAOBANK CORP Financials Equity 21152.98 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 21136.02 0.06
010130 KOREA ZINC INC Materials Equity 21055.78 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 21024.42 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 21014.49 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 20954.84 0.06
KLBN11 KLABIN UNITS SA Materials Equity 20853.62 0.06
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 20576.41 0.06
QFLS QATAR FUEL Energy Equity 20361.57 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 20352.52 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 20122.22 0.06
MER MANILA ELECTRIC Utilities Equity 20118.47 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 20112.91 0.06
1519 FORTUNE ELECTRIC LTD Industrials Equity 19957.75 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 19849.68 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19716.05 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 19285.21 0.06
TORNTPOWER TORRENT POWER LTD Utilities Equity 19267.81 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 19145.35 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 19017.15 0.06
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18920.54 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 18884.54 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 18801.7 0.06
ENGI11 ENERGISA UNITS SA Utilities Equity 18652.61 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 18635.09 0.06
032640 LG UPLUS CORP Communication Equity 18546.75 0.06
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 18493.83 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 17891.19 0.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 17807.25 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 17783.6 0.05
CCC CCC SA Consumer Discretionary Equity 17726.87 0.05
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 17644.44 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 17521.67 0.05
MONET MONETA MONEY BNK Financials Equity 17153.71 0.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 17144.99 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 16966.25 0.05
772 CHINA LITERATURE LTD Communication Equity 16688.83 0.05
017670 SK TELECOM LTD Communication Equity 16678.8 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 16477.92 0.05
603259 WUXI APPTEC LTD A Health Care Equity 16028.91 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 15949.19 0.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 15804.79 0.05
MAXIS MAXIS Communication Equity 15679.53 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15550.06 0.05
AC AYALA CORP Industrials Equity 15283.54 0.05
2588 BOC AVIATION LTD Industrials Equity 15279.89 0.05
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 15171.36 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 15086.22 0.05
2610 CHINA AIRLINES LTD Industrials Equity 14842.23 0.05
TM TELEKOM MALAYSIA Communication Equity 14788.17 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 14703.85 0.05
051900 LG H & H LTD Consumer Staples Equity 14645.79 0.04
ASTRAL ASTRAL LTD Industrials Equity 14528.93 0.04
YTL YTL CORPORATION Utilities Equity 14493.07 0.04
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 14240.46 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14211.46 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 14031.57 0.04
BDX BUDIMEX SA Industrials Equity 13912.47 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 13854.67 0.04
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 13634.43 0.04
BRL BRL CASH Cash and/or Derivatives Cash 13478.62 0.04
002352 S.F. HOLDING LTD A Industrials Equity 13272.73 0.04
656 FOSUN INTERNATIONAL LTD Industrials Equity 13061.44 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 13036.15 0.04
AXIATA AXIATA GROUP Communication Equity 12823.67 0.04
2615 WAN HAI LINES LTD Industrials Equity 12782.0 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 12650.49 0.04
180640 HANJIN KAL Consumer Discretionary Equity 12545.63 0.04
PETDAG PETRONAS DAGANGAN Energy Equity 12379.17 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 12326.01 0.04
HKD HKD CASH Cash and/or Derivatives Cash 11948.39 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 11829.54 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 11706.91 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11669.06 0.04
CMPC EMPRESAS CMPC SA Materials Equity 11552.06 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11487.39 0.04
300014 EVE ENERGY LTD A Industrials Equity 11266.78 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 11056.52 0.03
2202 CHINA VANKE LTD H Real Estate Equity 10778.23 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 10468.97 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10058.22 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 9991.71 0.03
KLBF KALBE FARMA Health Care Equity 9761.72 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 9739.22 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 9711.18 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9024.77 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 8503.77 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 8340.33 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 8241.93 0.03
TWD TWD CASH Cash and/or Derivatives Cash 8100.06 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 7692.47 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7683.29 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7629.67 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 7168.8 0.02
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 6673.58 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6181.45 0.02
601111 AIR CHINA LTD A Industrials Equity 6169.67 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6135.75 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 6016.05 0.02
000408 ZANGGE MINING LTD A Materials Equity 5955.78 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5946.55 0.02
000338 WEICHAI POWER LTD A Industrials Equity 5816.87 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 5745.1 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5568.63 0.02
600176 CHINA JUSHI LTD A Materials Equity 5504.81 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 5208.82 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 4866.66 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4694.96 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 4675.33 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 4570.07 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 4563.9 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4465.78 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 4455.69 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4171.43 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 4113.96 0.01
000002 CHINA VANKE LTD A Real Estate Equity 3973.79 0.01
MYR MYR CASH Cash and/or Derivatives Cash 3924.34 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 3906.79 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3789.89 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 3750.47 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3709.43 0.01
601168 WESTERN MINING LTD A Materials Equity 3680.41 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3529.12 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 3495.67 0.01
INR INR CASH Cash and/or Derivatives Cash 3391.72 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3347.37 0.01
002340 GEM LTD A Industrials Equity 3324.25 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3224.02 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3185.48 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3095.63 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3078.95 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3070.22 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3019.17 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 2915.51 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2796.53 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2692.92 0.01
CZK CZK CASH Cash and/or Derivatives Cash 2539.99 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2529.49 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2457.72 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2422.12 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2325.66 0.01
CNH CNH CASH Cash and/or Derivatives Cash 2323.96 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 2164.91 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2061.32 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1786.27 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1691.45 0.01
KRW KRW CASH Cash and/or Derivatives Cash 1559.02 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1559.24 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1322.79 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1161.78 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 830.69 0.0
CLP CLP CASH Cash and/or Derivatives Cash 714.32 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 113.61 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 35.49 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.32 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.72 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.02 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 1.26 0.0
PLZL POLYUS Materials Equity 0.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.63 0.0
USD USD CASH Cash and/or Derivatives Cash -228660.98 -0.7
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